Metro Brands Limited
NSE:METROBRAND.NS
1234.5 (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 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 1,122.6 | 318.3 | 572.059 | 263.16 | 104.95 | 115.26 | 151.823 |
| Kortetermijnbeleggingen
| 7,351 | 6,542.1 | 7,269.665 | 4,539.77 | 3,408.49 | 2,033.35 | 128.754 |
| Liquide middelen en kortetermijnbeleggingen
| 8,473.6 | 6,860.4 | 7,841.724 | 4,802.93 | 3,513.44 | 2,148.61 | 1,941.279 |
| Nettovorderingen
| 773.3 | 1,274.1 | 1,390.387 | 655.42 | 791.19 | 553.61 | 393.601 |
| Voorraad
| 7,101.5 | 6,457.6 | 4,241.925 | 2,897.55 | 3,761.31 | 3,646.15 | 2,794.092 |
| Overige vlottende activa
| 568.8 | 644.4 | 206.184 | 223.12 | 250.82 | 303.17 | 1,859.181 |
| Totaal vlottende activa
| 16,917.2 | 15,236.5 | 13,680.22 | 8,579.02 | 8,316.76 | 6,651.54 | 5,327.451 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 13,278.1 | 11,523.3 | 8,502.74 | 7,238.35 | 7,159.92 | 5,910.84 | 1,860.795 |
| Goodwill
| 409.1 | 409.1 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,228.8 | 1,267 | 37.843 | 42.93 | 50.84 | 59.92 | 45.392 |
| Goodwill en immateriële activa
| 1,637.9 | 1,676.1 | 37.843 | 42.93 | 50.84 | 59.92 | 45.392 |
| Langetermijnbeleggingen
| 1,268.4 | 118.575 | 168.255 | 136.119 | 82.532 | -1,962.5 | 56.318 |
| Belastingvorderingen
| 362.5 | 49.1 | 222.991 | 166.68 | 123.91 | 141.28 | 0 |
| Overige niet-vlottende activa
| 62.7 | 668.825 | 529.637 | 430.301 | 440.268 | 2,413.98 | 431.305 |
| Totaal niet-vlottende activa
| 16,609.6 | 14,035.9 | 9,461.466 | 8,014.38 | 7,857.47 | 6,563.52 | 2,393.81 |
| Totaal activa
| 33,526.8 | 29,272.4 | 23,141.685 | 16,593.4 | 16,174.23 | 13,215.06 | 7,721.261 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 2,570.4 | 2,813.1 | 2,343.535 | 2,046.53 | 2,014.6 | 1,939.45 | 1,411.165 |
| Kortlopende schulden
| 1,458.7 | 1,301.5 | 940.372 | 782.56 | 911.17 | 767.72 | 59.823 |
| Belastingschulden
| 18.5 | 15.3 | 87.834 | 43.4 | 0 | 17.85 | 0 |
| Uitgestelde opbrengsten
| 18.5 | 812.4 | 998.264 | 397.16 | 345.39 | 329.26 | 0 |
| Overige kortlopende verplichtingen
| 1,012.2 | 430.8 | -0.017 | 0.01 | 9.63 | 2.1 | 304.023 |
| Totaal kortlopende verplichtingen
| 5,059.8 | 5,357.8 | 4,282.154 | 3,226.26 | 3,280.79 | 3,038.53 | 1,775.011 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 9,525.6 | 8,128.1 | 5,981.839 | 4,886.46 | 4,580.31 | 3,476.87 | 0.402 |
| Uitgestelde opbrengsten niet-vlottend
| -2,496.3 | -267.385 | -43.932 | 0 | 0 | -58.504 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,496.3 | 267.385 | 43.932 | 0 | 0 | 58.504 | 0 |
| Overige niet-vlottende verplichtingen
| 10.4 | 45.4 | 6.313 | 6.35 | 5.57 | 5.84 | 28.017 |
| Totaal niet-vlottende verplichtingen
| 9,536 | 8,173.5 | 5,988.152 | 4,892.81 | 4,585.88 | 3,482.71 | 28.419 |
| Totaal passiva
| 14,595.8 | 13,531.3 | 10,270.306 | 8,119.07 | 7,866.67 | 6,521.24 | 1,803.43 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,359.5 | 1,358.7 | 1,357.537 | 1,327.67 | 1,327.67 | 1,327.67 | 147.275 |
| Ingehouden winsten
| 14,051.6 | 11,067.762 | 8,348.868 | 6,931.784 | 6,735.195 | 5,537.764 | 5,561.15 |
| Overige gereserveerde algehele resultaten
| 17,277.6 | 106.738 | 38.605 | 20.728 | 2.267 | -4.145 | 5.482 |
| Overige totale aandeelhoudersvermogen
| -14,051.6 | 2,943.9 | 2,901.921 | -4.482 | 7.758 | -362.629 | 57.466 |
| Totaal eigen vermogen van aandeelhouders
| 18,637.1 | 15,477.1 | 12,646.931 | 8,275.7 | 8,072.89 | 6,498.66 | 5,771.373 |
| Totaal eigen vermogen
| 18,930.9 | 15,741.1 | 12,871.379 | 8,474.33 | 8,307.56 | 6,693.82 | 5,917.831 |
| Totaal passiva en aandeelhoudersvermogen
| 33,526.8 | 29,272.4 | 23,141.685 | 16,593.4 | 16,174.23 | 13,215.06 | 7,721.261 |