McLeod Russel India Limited
NSE:MCLEODRUSS.NS
31.77 (INR) • At close May 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 53.605 | 139.1 | 250.601 | 968.811 | 516.192 | 3,449.382 | 695.18 | 466.792 | 460.954 | 434.199 | 482.143 | 463.458 | 334.13 | 310.246 | 526.301 | 387.973 | 197.328 | 127.258 | 24.687 | 17.352 |
| Kortetermijnbeleggingen
| 8.289 | 4.547 | 2.22 | 2.098 | 0 | 75 | 65.311 | 0 | 1,466.91 | 933.881 | 0 | 0 | 0 | 336.126 | 349.928 | 0 | 0 | 166.461 | 216.539 | 0.02 |
| Liquide middelen en kortetermijnbeleggingen
| 61.894 | 143.627 | 252.821 | 970.909 | 516.192 | 3,449.382 | 760.491 | 466.792 | 460.954 | 434.199 | 482.143 | 463.458 | 334.13 | 647.675 | 876.229 | 387.973 | 197.328 | 293.719 | 241.226 | 17.372 |
| Nettovorderingen
| 476.509 | 587.163 | 492.174 | 617.846 | 605.254 | 1,360.028 | 1,259.962 | 1,089.067 | 1,272.862 | 876.478 | 468.749 | 405.754 | 0 | 0 | 1,936.396 | 1,413.264 | 1,657.747 | 1,266.203 | 1,558.649 | 829.013 |
| Voorraad
| 948.807 | 1,473.855 | 1,810.942 | 2,096.31 | 1,950.909 | 2,261.008 | 2,663.782 | 2,371.614 | 2,501.004 | 2,586.171 | 2,024.763 | 1,708.321 | 1,247.87 | 967.678 | 800.313 | 694.15 | 439.624 | 421.902 | 419.705 | 209.964 |
| Overige vlottende activa
| 737.841 | 957.655 | 1,424.593 | 1,317.943 | 1,521.07 | 1,080.035 | 9,657.192 | 6,571.47 | 5,270.09 | 2,938.597 | 2,049.594 | 1,967.277 | 219.966 | 1,453.541 | 0.892 | 252.726 | 100.872 | 186.267 | 148.904 | 381.136 |
| Totaal vlottende activa
| 2,212.995 | 3,178.277 | 3,974.753 | 4,633.808 | 4,587.287 | 8,150.453 | 14,402.68 | 10,931.793 | 9,675.314 | 6,835.445 | 5,025.249 | 4,544.81 | 3,574.758 | 2,731.465 | 3,613.83 | 2,748.113 | 2,395.571 | 2,168.091 | 2,368.484 | 1,437.485 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 11,247.358 | 12,266.196 | 12,404.083 | 12,500.676 | 13,035.123 | 13,486.314 | 18,973.593 | 19,114.812 | 19,167.651 | 18,848.528 | 18,676.245 | 17,168.656 | 16,471.291 | 15,275.676 | 15,434.652 | 14,334.885 | 13,948.542 | 13,515.087 | 13,517.211 | 9,257.519 |
| Goodwill
| 1,974.229 | 2,020.769 | 2,013.279 | 2,017.793 | 1,993.743 | 1,974.666 | 3,073.248 | 2,910.503 | 3,125.223 | 3,083.703 | 2,183.643 | 2,096.909 | 0 | 1,975.185 | 2.044 | 0 | 0.511 | 1,684.571 | 1,704.274 | 0 |
| Immateriële activa
| 31.196 | 61.85 | 92.527 | 123.929 | 153.431 | 184.918 | 220.491 | 259.382 | 313.476 | 349.942 | 391.18 | 414.64 | 39.934 | 11.761 | 2,365.74 | 2,255.216 | 2,321.057 | 708.314 | 734.765 | 0 |
| Goodwill en immateriële activa
| 2,005.425 | 2,082.619 | 2,105.806 | 2,141.722 | 2,147.174 | 2,159.584 | 3,293.739 | 3,169.885 | 3,438.699 | 3,433.645 | 2,574.823 | 2,511.549 | 39.934 | 2,380.628 | 2,365.74 | 2,255.216 | 2,321.568 | 2,392.885 | 2,439.039 | 493.75 |
| Langetermijnbeleggingen
| 625.909 | 528.79 | 620.724 | 534.927 | 108.127 | 1,014.768 | 895.695 | 0 | -26.908 | 845.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.847 | 103.396 | 105.249 |
| Belastingvorderingen
| 0 | 0.063 | -620.724 | 0 | 1,142.031 | 744.347 | 0 | 0 | 41.635 | -21.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.737 | 185.88 | 0 |
| Overige niet-vlottende activa
| 19,266.634 | 19,341.458 | 28,524.458 | 29,272.72 | 29,474.705 | 20,038.292 | 862.597 | 1,302.599 | 1,640.583 | 922.873 | 2,599.658 | 2,110.109 | 4,526.224 | 11.761 | 349.928 | 197.852 | 122.863 | 0 | -0 | 0 |
| Totaal niet-vlottende activa
| 33,145.326 | 34,219.063 | 43,655.071 | 44,450.045 | 44,765.129 | 37,443.305 | 24,025.624 | 23,587.296 | 24,220.025 | 24,050.169 | 23,850.726 | 21,790.314 | 21,037.449 | 17,668.065 | 18,150.32 | 16,787.953 | 16,392.973 | 16,176.556 | 16,245.526 | 9,856.518 |
| Totaal activa
| 35,358.321 | 37,397.34 | 47,629.824 | 49,083.853 | 49,352.423 | 45,593.751 | 38,428.304 | 34,519.089 | 33,895.339 | 30,885.614 | 28,875.975 | 26,335.124 | 24,612.207 | 22,290.116 | 21,764.15 | 19,536.066 | 18,788.544 | 18,344.647 | 18,614.01 | 11,294.003 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 955.497 | 1,216.687 | 1,285.4 | 1,117.766 | 893.227 | 1,742.383 | 1,266.106 | 1,166.154 | 1,359.644 | 1,239.048 | 727.763 | 763.882 | 731.047 | 936.994 | 1,357.669 | 1,337.878 | 864.79 | 1,310.6 | 1,428.39 | 794.42 |
| Kortlopende schulden
| 18,421.375 | 18,863.923 | 19,659.695 | 21,481.217 | 21,642.529 | 15,223.122 | 6,828.709 | 7,094.207 | 5,182.27 | 3,384.419 | 2,213.058 | 1,427.639 | 1,040.123 | 75.934 | 0 | 0 | 0 | 1,569.957 | 2,567.8 | 1,621.775 |
| Belastingschulden
| 347.9 | 198.5 | 278.3 | 368.6 | 326.878 | 176.4 | 448.536 | 321.986 | 289.207 | 216.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.024 | 138.054 | 0 |
| Uitgestelde opbrengsten
| 0 | 594.199 | 0 | 559.162 | 537.954 | 621.554 | 0 | 0 | 37.522 | 17.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11,447.36 | 16,539.586 | 7,029.161 | 4,702.5 | 3,634.017 | 2,376.375 | 1,778.012 | 1,480.542 | 1,584.883 | 1,532.825 | 2,306.379 | 3,109.164 | 2,829.389 | 2,179.61 | 1,968.942 | 1,529.406 | 1,408.361 | 719.426 | 616.812 | 725.513 |
| Totaal kortlopende verplichtingen
| 31,172.132 | 29,605.993 | 28,252.556 | 28,229.245 | 27,034.605 | 20,812.183 | 10,321.363 | 10,062.889 | 8,453.526 | 6,389.995 | 5,247.2 | 5,300.685 | 4,600.559 | 3,192.538 | 3,326.611 | 2,867.284 | 2,273.151 | 3,730.007 | 4,751.056 | 3,141.708 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 500.057 | 746.325 | 1,228.638 | 1,130.123 | 1,913.132 | 2,224.086 | 4,079.034 | 2,263.474 | 3,253.799 | 2,633.069 | 826.216 | 258.274 | 939.707 | 3,086.792 | 4,020.681 | 4,173.378 | 4,573.621 | 2,461.921 | 3,072.819 | 943.319 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 42.344 | 45.472 | 46.095 | 47.429 | 50.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 569.3 | 1,023.481 | 858.032 | 1,386.508 | 1,901.957 | 1,516.567 | 1,850.926 | 2,199.08 | 371.135 | 744.439 | 823.348 | 769.209 | 722.67 | 716.037 | 525.236 | 495.53 | 694.437 | 744.58 | 0 |
| Overige niet-vlottende verplichtingen
| 1,185.452 | 782.368 | 637.875 | 633.739 | 473.96 | 460.129 | 604.046 | 531.204 | 307.074 | 336.233 | 306.656 | 290.371 | 718.824 | 75.934 | 0 | -0.695 | -3.411 | -0 | 4.657 | 359 |
| Totaal niet-vlottende verplichtingen
| 1,685.509 | 2,097.993 | 2,889.994 | 2,621.894 | 3,773.6 | 4,639.385 | 6,199.647 | 4,645.604 | 5,759.953 | 3,340.437 | 1,877.311 | 1,371.993 | 2,427.74 | 3,885.396 | 4,736.718 | 4,697.919 | 5,065.74 | 3,156.358 | 3,822.056 | 1,302.319 |
| Totaal passiva
| 32,857.641 | 31,703.986 | 31,142.55 | 30,851.139 | 30,808.205 | 25,451.568 | 16,521.01 | 14,708.493 | 14,213.479 | 9,730.432 | 7,124.511 | 6,672.678 | 7,028.299 | 7,125.331 | 8,063.329 | 7,565.203 | 7,338.891 | 6,886.365 | 8,573.112 | 4,444.027 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 522.279 | 522.279 | 522.279 | 522.279 | 522.279 | 436.941 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 547.279 | 541.689 | 541.689 | 279.527 | 279.527 |
| Ingehouden winsten
| -13,413.613 | -10,195.387 | 528.699 | 2,423.6 | 3,078.816 | 4,541.542 | 4,319.276 | 3,976.849 | 3,745.374 | 4,107.894 | 4,090.437 | 3,110.791 | 2,190.857 | 0 | 1,189.866 | 737.062 | 731.382 | 37.917 | 0 | -197.478 |
| Overige gereserveerde algehele resultaten
| 0 | 14,926.232 | 14,996.066 | 14,846.605 | 14,502.893 | 14,723.47 | 15,787.045 | 14,094.159 | 14,237.462 | -7,839.288 | 15,824.551 | 0 | 0 | 13,512.148 | 0 | 0 | 0 | 9,773.318 | 9,761.371 | 6,767.927 |
| Overige totale aandeelhoudersvermogen
| 15,392.014 | 440.23 | 440.23 | 440.23 | 440.23 | 440.23 | 1,020.02 | 970.02 | 970.02 | 24,098.79 | 1,105.358 | 15,851.221 | 14,728.381 | 1,105.358 | 11,963.676 | 10,686.522 | 10,176.582 | 1,105.358 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,500.68 | 5,693.354 | 16,487.274 | 18,232.714 | 18,544.218 | 20,142.183 | 21,673.62 | 19,588.307 | 19,500.135 | 20,914.675 | 21,567.625 | 19,509.291 | 17,466.517 | 15,164.785 | 13,700.821 | 11,970.863 | 11,449.653 | 11,458.282 | 10,040.898 | 6,849.976 |
| Totaal eigen vermogen
| 2,500.68 | 5,693.354 | 16,487.274 | 18,232.714 | 18,544.218 | 20,142.183 | 21,907.294 | 19,810.596 | 19,681.86 | 21,155.182 | 21,751.464 | 19,662.446 | 17,583.908 | 15,164.785 | 13,700.821 | 11,970.863 | 11,449.653 | 11,458.282 | 10,040.898 | 6,849.976 |
| Totaal passiva en aandeelhoudersvermogen
| 35,358.321 | 37,397.34 | 47,629.824 | 49,083.853 | 49,352.423 | 45,593.751 | 38,428.304 | 34,519.089 | 33,895.339 | 30,885.614 | 28,875.975 | 26,335.124 | 24,612.207 | 22,290.116 | 21,764.15 | 19,536.066 | 18,788.544 | 18,344.647 | 18,614.01 | 11,294.003 |