MEP Infrastructure Developers Limited
NSE:MEP.NS
6.5 (INR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 44.989 | 129.901 | 87.083 | 302.051 | 366.713 | 345.977 | 1,442.164 | 1,498.464 | 1,348.145 | 1,622.616 | 1,538.95 |
| Kortetermijnbeleggingen
| 5,956.689 | 345.215 | 441.544 | 638.464 | 799.251 | 809.042 | 2,992.415 | -8,982.793 | 947.079 | 0.011 | 0.01 |
| Liquide middelen en kortetermijnbeleggingen
| 6,001.678 | 475.116 | 528.627 | 940.515 | 1,165.964 | 1,155.019 | 4,434.579 | 1,498.464 | 2,295.224 | 1,622.627 | 1,538.96 |
| Nettovorderingen
| 20,923.177 | 12,830.245 | 23,793.202 | 20,522.437 | 17,332.538 | 5,694.249 | 5,151.49 | 1,511.525 | 258.284 | 287.466 | 384.02 |
| Voorraad
| 36.702 | 49.036 | 144.291 | 142.891 | 111.672 | 0 | 0 | 1,769.807 | 540.801 | 0 | 0 |
| Overige vlottende activa
| 2,663.37 | 259.739 | 1,977.234 | 2,203.606 | 859.579 | 34.172 | 2,121.75 | 1,045.778 | 1,317.249 | 1,237.346 | 1,635.74 |
| Totaal vlottende activa
| 29,624.927 | 13,614.136 | 26,443.354 | 23,809.449 | 19,469.753 | 11,428.505 | 9,255.524 | 5,825.574 | 4,411.558 | 3,147.439 | 3,558.72 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 186.198 | 403.993 | 717.864 | 1,090.477 | 1,140.85 | 1,193.349 | 789.158 | 681.24 | 446.031 | 310.357 | 21,512.7 |
| Goodwill
| 261.757 | 261.757 | 261.757 | 261.757 | 261.805 | 261.805 | 261.805 | 265.204 | 265.204 | 696.747 | 0 |
| Immateriële activa
| 261.757 | 10,576.137 | 11,675.024 | 13,424.797 | 19,676.257 | 23,600.886 | 23,877.765 | 35,003.801 | 39,315.524 | 22,687.607 | 0 |
| Goodwill en immateriële activa
| 261.757 | 10,837.894 | 11,936.781 | 13,686.554 | 19,938.062 | 23,862.691 | 24,139.57 | 19,678.708 | 39,580.728 | 23,384.354 | 0 |
| Langetermijnbeleggingen
| -5,270.197 | -864.99 | 2,786.051 | 2,746.669 | 2,063.259 | 1,643.568 | -1,329.881 | 9,199.415 | -730.958 | 220.489 | 286.86 |
| Belastingvorderingen
| 497.464 | 498.914 | 562.857 | 678.29 | 1,125.686 | 1,321.998 | 1,520.324 | 1,069.93 | 1,581.18 | 0 | 0 |
| Overige niet-vlottende activa
| 6,772.645 | 13,068.158 | 5,205.274 | 6,979.873 | 8,336.017 | 9,937.424 | 14,583.022 | 412.151 | 10,654.941 | 8,280.212 | 7,383.32 |
| Totaal niet-vlottende activa
| 2,447.867 | 23,943.969 | 21,208.827 | 25,181.863 | 32,603.874 | 37,959.03 | 39,702.193 | 31,041.444 | 51,531.922 | 32,195.412 | 29,182.88 |
| Totaal activa
| 32,072.794 | 37,558.105 | 47,652.181 | 48,991.312 | 52,073.627 | 49,387.535 | 48,957.717 | 36,867.018 | 55,943.48 | 35,342.851 | 32,741.6 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 11,278.429 | 12,406.67 | 10,739.765 | 11,848.443 | 10,165.758 | 7,005.864 | 8,254.708 | 3,344.266 | 10,651.357 | 1,463.586 | 222.13 |
| Kortlopende schulden
| 3,584.396 | 10,614.52 | 7,053.115 | 7,328.333 | 6,253.778 | 5,117.221 | 2,011.876 | 2,506.161 | 2,069.872 | 3,016.491 | 1,761.78 |
| Belastingschulden
| 0 | 0 | 5.307 | 40.007 | 60.292 | 69.653 | 99.762 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 20,401.71 | 2,971.267 | 3,899.674 | 3,250.684 | 3,578.892 | 2,478.373 | 4,743.11 | 25.785 | 2,617.112 | 0 | 0 |
| Overige kortlopende verplichtingen
| 898.612 | 1,632.17 | 8,310.681 | 7,039.929 | 4,346.878 | 4,476.179 | 1,619.788 | 2,854.637 | 165.651 | 1,489.069 | 1,471.29 |
| Totaal kortlopende verplichtingen
| 36,163.147 | 27,624.627 | 30,003.235 | 29,467.389 | 24,345.306 | 19,077.637 | 16,629.482 | 8,730.849 | 15,503.992 | 5,969.146 | 3,455.2 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 558.369 | 10,351.92 | 15,972.98 | 17,139.402 | 21,435.441 | 25,212.4 | 25,149.48 | 26,570.184 | 29,351.156 | 28,662.629 | 29,128 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 19.487 | 24.624 | 12.401 | 0 | 0 | -4,545.693 | 31.187 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 572.473 | 118.091 | 133.876 | 0 | 0 | 4,545.693 | 0.159 | 2.05 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 17.678 | 51.971 | 359.563 | 295.718 | 3,639.307 | 4,499.189 | 7,257.907 | 522 | 14,875.649 | 1,580.577 | 13.33 |
| Totaal niet-vlottende verplichtingen
| 576.047 | 10,995.851 | 16,475.258 | 17,581.397 | 25,074.748 | 29,711.589 | 32,407.387 | 27,123.53 | 44,228.855 | 30,243.206 | 29,141.33 |
| Totaal passiva
| 36,739.194 | 38,620.478 | 46,478.493 | 47,048.786 | 49,420.054 | 48,789.226 | 49,036.869 | 35,854.379 | 59,732.847 | 36,212.352 | 32,596.53 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4,382.392 | 0 | 3,514.448 | 0 | 0 |
| Gewone aandelen
| 1,834.461 | 1,834.461 | 1,834.461 | 1,834.461 | 1,834.461 | 1,625.692 | 1,625.692 | 1,625.692 | 1,114.943 | 1,000 | 1,000 |
| Ingehouden winsten
| -10,769.892 | -7,011.542 | -4,824.314 | -4,056.982 | -3,215.071 | -3,704.935 | -4,382.392 | -3,290.6 | -3,514.64 | -1,878.482 | -1,308.32 |
| Overige gereserveerde algehele resultaten
| 238.73 | 0.23 | 0.23 | -1,048.703 | -568.466 | -340.225 | -193.231 | -328.535 | 0.192 | 0.192 | 453.38 |
| Overige totale aandeelhoudersvermogen
| 4,035.405 | 4,035.406 | 4,035.416 | 5,084.349 | 4,604.109 | 3,017.777 | -1,511.613 | 3,006.082 | -4,904.31 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -4,661.296 | -1,141.445 | 1,045.793 | 1,813.125 | 2,655.033 | 598.309 | -79.152 | 1,012.639 | -3,789.367 | -878.29 | 145.06 |
| Totaal eigen vermogen
| -4,666.4 | -1,062.373 | 1,173.688 | 1,942.526 | 2,653.573 | 598.309 | -79.152 | 1,012.639 | -3,789.367 | -869.501 | 145.07 |
| Totaal passiva en aandeelhoudersvermogen
| 32,072.794 | 37,558.105 | 47,652.181 | 48,991.312 | 52,073.627 | 49,387.535 | 48,957.717 | 36,867.018 | 55,943.48 | 35,342.851 | 32,741.6 |