Menon Bearings Limited
NSE:MENONBE.NS
130.92 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 260.021 | 113.722 | 70.215 | 60.766 | 90.737 | 175.345 | 174.472 | 169.437 | 53.703 | 90.022 | 66.32 | 57.727 | 54.068 | 56.429 | 43.171 | 14.834 | 57.24 |
| Kortetermijnbeleggingen
| 17.814 | 17.949 | 17.647 | 16.736 | 54.677 | 155.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 260.021 | 131.671 | 70.215 | 60.766 | 90.737 | 175.345 | 174.472 | 169.437 | 53.703 | 90.022 | 66.32 | 57.727 | 54.068 | 56.429 | 43.171 | 14.834 | 57.24 |
| Nettovorderingen
| 583.085 | 507.949 | 553.1 | 487.853 | 413.548 | 402.854 | 359.578 | 295.294 | 251.432 | 205.687 | 178.946 | 177.619 | 156.936 | 0 | 0 | 304.248 | 283.009 |
| Voorraad
| 228.411 | 216.375 | 212.248 | 164.767 | 156.321 | 163.386 | 145.132 | 123.675 | 114.376 | 97.599 | 90.835 | 81.013 | 80.591 | 79.483 | 70.679 | 66.181 | 64.87 |
| Overige vlottende activa
| 33.663 | 7.019 | -0.001 | 0.185 | 0.305 | 448.285 | 406.718 | 318.542 | 266.89 | 227.489 | 194.338 | 193.583 | 29 | 190.096 | 286.797 | -0 | -0 |
| Totaal vlottende activa
| 1,071.517 | 863.014 | 835.562 | 713.571 | 660.911 | 787.016 | 726.322 | 611.654 | 434.969 | 415.11 | 351.493 | 332.323 | 320.595 | 326.008 | 400.648 | 385.263 | 405.119 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 943.745 | 847.5 | 786.543 | 811.147 | 819.221 | 747.496 | 523.606 | 405.023 | 355.447 | 359.902 | 382.587 | 386.681 | 367.994 | 328.379 | 326.437 | 292.046 | 283.757 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.494 | 0.599 | 0.769 | 1.309 | 1.327 | 1.573 | 0 | 1.509 | 1.397 | 0.666 | 0.765 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -18.129 | 0.494 | 0.599 | 0.769 | 1.309 | 1.327 | 1.573 | 1.67 | 1.509 | 1.397 | 0.666 | 0.765 | 1.18 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 54.27 | 12.884 | 10.625 | 12.072 | 2.842 | 34.214 | 7.054 | 7.053 | 7.05 | 0.589 | 0.589 | 3.391 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.763 | 93.989 | 2.248 | 10.372 | 10.372 | 0 | -8.627 | -7.053 | -7.05 | -0.589 | -0.589 | -3.391 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.366 | -0.018 | -2.247 | 0.001 | -0.001 | -783.037 | 7.052 | 7.054 | 7.05 | 6.594 | 7.101 | 10.41 | 13.795 | 4.047 | 5.104 | 6.161 | 45.855 |
| Totaal niet-vlottende activa
| 998.015 | 954.849 | 797.768 | 834.361 | 833.743 | 793.026 | 530.658 | 413.747 | 364.006 | 367.893 | 390.354 | 397.856 | 382.969 | 332.426 | 331.541 | 298.207 | 329.612 |
| Totaal activa
| 2,069.532 | 1,817.863 | 1,633.33 | 1,547.932 | 1,494.654 | 1,580.042 | 1,256.98 | 1,025.401 | 798.975 | 783.003 | 741.847 | 730.179 | 703.564 | 658.434 | 732.189 | 683.469 | 734.732 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 128.53 | 125.639 | 131.938 | 126.098 | 93.667 | 99.642 | 106.502 | 81.428 | 65.816 | 63.552 | 73.649 | 51.444 | 78.19 | 59.66 | 47.503 | 33.766 | 35.782 |
| Kortlopende schulden
| 142.999 | 88.519 | 166.388 | 162.101 | 178.925 | 183.647 | 203.085 | 177.464 | 103.057 | 128.738 | 139.58 | 166.504 | 130.154 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 2.018 | 0 | 0 | 0 | 0 | 3.731 | 0 | 1.65 | 0 | 0 | 0 | 0 | 4.132 | 1.095 | 0.37 | 4.818 |
| Uitgestelde opbrengsten
| 20.986 | 73.483 | 94.677 | 93.95 | 89.875 | 72.606 | 80.175 | 42.05 | 40.409 | 81.771 | 69.949 | 56.033 | 65.097 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 87.539 | 101.225 | 11.244 | 5.579 | 6.221 | 7.59 | 11.82 | 11.019 | 10.133 | 5.148 | 4.279 | 3.928 | 3.948 | 69.177 | 174.83 | 162.252 | 149.142 |
| Totaal kortlopende verplichtingen
| 380.054 | 388.866 | 404.247 | 387.728 | 368.688 | 363.485 | 401.582 | 311.961 | 219.415 | 279.209 | 287.457 | 277.909 | 277.389 | 128.836 | 222.333 | 196.018 | 184.925 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 193.333 | 57.931 | 66.433 | 129.689 | 205.173 | 273.445 | 49.657 | 36.98 | 20.373 | 37.769 | 57.824 | 86.397 | 85.127 | 231.171 | 252.599 | 265.927 | 197.232 |
| Uitgestelde opbrengsten niet-vlottend
| -29.829 | 0.001 | 66.433 | 0 | 205.173 | 273.445 | -34.867 | -34.88 | -39.792 | -36.308 | -36.988 | -35.288 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.468 | 36.683 | 42.821 | 43.35 | 38.732 | 36.758 | 34.867 | 34.881 | 39.792 | 36.308 | 36.988 | 35.288 | 25.567 | 27.668 | 25.842 | 22.412 | 3.822 |
| Overige niet-vlottende verplichtingen
| 38.468 | -0.001 | -66.433 | -0.001 | -205.173 | -273.445 | 34.867 | 34.88 | 39.792 | 36.308 | 36.988 | 35.288 | 0 | 0 | 0 | -0 | 170.662 |
| Totaal niet-vlottende verplichtingen
| 240.44 | 94.614 | 109.254 | 173.038 | 243.905 | 310.203 | 84.524 | 71.861 | 60.165 | 74.077 | 94.812 | 121.685 | 110.694 | 258.839 | 278.441 | 288.339 | 371.716 |
| Totaal passiva
| 620.494 | 483.48 | 513.501 | 560.766 | 612.593 | 673.688 | 486.106 | 383.822 | 279.58 | 353.286 | 382.269 | 399.594 | 388.083 | 387.675 | 500.774 | 484.356 | 556.641 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,610.102 | 1,558.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 |
| Ingehouden winsten
| 1,257.595 | 1,149.253 | 943.386 | 818.223 | 720.618 | 752.411 | 624.431 | 502.636 | 394.539 | 377.508 | 249.722 | 228.228 | 217.125 | 180.349 | 148.505 | 91.426 | 106.091 |
| Overige gereserveerde algehele resultaten
| 1,392.998 | 127.903 | 120.403 | 112.903 | -625.394 | -557.413 | -524.414 | -485.109 | -432.779 | -391.847 | -352.679 | -305.918 | -259.932 | -225.42 | -183.893 | -155.595 | -137.984 |
| Overige totale aandeelhoudersvermogen
| -1,257.595 | 1.187 | 0 | 0 | -879.305 | -903.598 | 614.817 | 568.012 | 510.935 | 397.356 | 415.835 | 361.575 | 311.588 | 269.129 | 220.102 | 216.582 | 163.284 |
| Totaal eigen vermogen van aandeelhouders
| 1,449.038 | 1,334.383 | 1,119.829 | 987.166 | 882.061 | 906.354 | 770.874 | 641.579 | 519.395 | 429.717 | 359.578 | 330.585 | 315.481 | 270.758 | 231.415 | 199.113 | 178.091 |
| Totaal eigen vermogen
| 1,449.038 | 1,334.383 | 1,119.829 | 987.166 | 882.061 | 906.354 | 770.874 | 641.579 | 519.395 | 429.717 | 359.578 | 330.585 | 315.481 | 270.758 | 231.415 | 199.113 | 178.091 |
| Totaal passiva en aandeelhoudersvermogen
| 2,069.532 | 1,817.863 | 1,633.33 | 1,547.932 | 1,494.654 | 1,580.042 | 1,256.98 | 1,025.401 | 798.975 | 783.003 | 741.847 | 730.179 | 703.564 | 658.434 | 732.189 | 683.469 | 734.732 |