Metro Brands Limited
NSE:METROBRAND.NS
1166 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 893.8 | 0 | 1,122.6 | -7,054.4 | 325.7 | -6,642.9 | 318.3 | -7,844.7 | 37.08 | -7,890 | 572.059 | 193.72 | 263.16 |
| Kortetermijnbeleggingen
| 9,648.1 | 0 | 7,351 | 14,108.8 | 6,909.4 | 13,285.8 | 6,542.1 | 15,689.4 | 772.17 | 15,780 | 7,269.665 | 4,052.03 | 4,539.77 |
| Liquide middelen en kortetermijnbeleggingen
| 10,541.9 | 8,473.6 | 8,473.6 | 7,054.4 | 7,235.1 | 6,642.9 | 6,860.4 | 7,844.7 | 809.25 | 7,890 | 7,841.724 | 4,245.75 | 4,802.93 |
| Nettovorderingen
| 1,093.3 | 0 | 773.3 | 0 | 1,320.1 | 0 | 1,274.1 | 0 | 85.64 | 0 | 1,390.387 | 875.49 | 655.42 |
| Voorraad
| 7,001.9 | 0 | 7,101.5 | 0 | 7,048.7 | 0 | 6,457.6 | 0 | 574.53 | 0 | 4,241.925 | 3,386.36 | 2,897.55 |
| Overige vlottende activa
| 1,581.7 | 0 | 568.8 | 0 | 433.4 | 0 | 644.4 | 0 | 62.39 | 0 | 206.184 | 431.98 | 223.12 |
| Totaal vlottende activa
| 19,125.5 | 8,473.6 | 16,917.2 | 7,054.4 | 16,037.3 | 6,642.9 | 15,236.5 | 7,844.7 | 1,531.81 | 7,890 | 13,680.22 | 8,939.58 | 8,579.02 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 13,495.2 | 0 | 13,278.1 | 0 | 12,933.1 | 0 | 11,523.3 | 0 | 979.79 | 0 | 8,502.74 | 7,551.1 | 7,238.35 |
| Goodwill
| 409.1 | 0 | 409.1 | 0 | 409.1 | 0 | 409.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,238.5 | 0 | 1,228.8 | 0 | 1,235.8 | 0 | 1,267 | 0 | 3.48 | 0 | 37.843 | 37.52 | 42.93 |
| Goodwill en immateriële activa
| 1,647.6 | 0 | 1,637.9 | 0 | 1,644.9 | 0 | 1,676.1 | 0 | 3.48 | 0 | 37.843 | 37.52 | 42.93 |
| Langetermijnbeleggingen
| 1,105.4 | 0 | 1,268.4 | 0 | -6,041.8 | 0 | 118.575 | 0 | 693.7 | 0 | -6,832.1 | -3,979.43 | -4,466.77 |
| Belastingvorderingen
| 396.3 | 0 | 362.5 | 0 | 102.3 | 0 | 49.1 | 0 | 26.27 | 0 | 222.991 | 189.97 | 166.68 |
| Overige niet-vlottende activa
| 99.6 | -8,473.6 | 62.7 | -7,054.4 | 6,964.1 | -6,642.9 | 668.825 | -7,844.7 | -618.06 | -7,890 | 7,529.992 | 4,657.32 | 5,033.19 |
| Totaal niet-vlottende activa
| 16,744.1 | -8,473.6 | 16,609.6 | -7,054.4 | 15,602.6 | -6,642.9 | 14,035.9 | -7,844.7 | 1,085.18 | -7,890 | 9,461.466 | 8,456.48 | 8,014.38 |
| Totaal activa
| 35,869.6 | 0 | 33,526.8 | 0 | 31,639.9 | 0 | 29,272.4 | 0 | 2,616.99 | 0 | 23,141.685 | 17,396.06 | 16,593.4 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 3,060.1 | 0 | 2,570.4 | 0 | 2,905 | 0 | 2,813.1 | 0 | 270.24 | 0 | 2,343.535 | 2,355.4 | 2,046.53 |
| Kortlopende schulden
| 1,536 | 0 | 1,458.7 | 0 | 1,351.1 | 0 | 1,301.5 | 0 | 108.59 | 0 | 940.372 | 863.99 | 782.56 |
| Belastingschulden
| 28.1 | 0 | 18.5 | 0 | 136.1 | 0 | 15.3 | 0 | 12.42 | 0 | 87.834 | 18.97 | 43.4 |
| Uitgestelde opbrengsten
| 28.1 | 0 | 18.5 | 0 | 589.5 | 0 | 812.4 | 0 | 41.36 | 0 | 998.264 | 383.07 | 43.4 |
| Overige kortlopende verplichtingen
| 1,579.9 | 0 | 1,012.2 | 0 | 499.2 | 0 | 430.8 | 0 | 46.41 | 0 | -0.017 | 0.1 | 353.77 |
| Totaal kortlopende verplichtingen
| 6,204.1 | 0 | 5,059.8 | 0 | 5,344.8 | 0 | 5,357.8 | 0 | 466.6 | 0 | 4,282.154 | 3,602.56 | 3,226.26 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 9,525.6 | 0 | 9,246.4 | 0 | 8,128.1 | 0 | 698.65 | 0 | 5,981.839 | 5,157.64 | 4,886.46 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -2,496.3 | 0 | 0 | 0 | -267.385 | 0 | 0 | 0 | -43.933 | 14.8 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2,496.3 | 0 | 0 | 0 | 267.385 | 0 | 0 | 0 | 43.933 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,643.7 | -18,930.9 | 10.4 | 0 | 32.9 | 0 | 45.4 | 0 | 0.72 | 0 | 6.313 | 6.88 | 6.35 |
| Totaal niet-vlottende verplichtingen
| 9,643.7 | -18,930.9 | 9,536 | 0 | 9,279.3 | 0 | 8,173.5 | 0 | 699.37 | 0 | 5,988.152 | 5,179.32 | 4,892.81 |
| Totaal passiva
| 15,847.8 | -18,930.9 | 14,595.8 | 0 | 14,624.1 | 0 | 13,531.3 | 0 | 1,165.97 | 0 | 10,270.306 | 8,781.88 | 8,119.07 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,359.7 | 0 | 1,359.5 | 0 | 1,358.7 | 0 | 1,358.7 | 0 | 135.78 | 0 | 1,357.537 | 1,327.67 | 1,327.67 |
| Ingehouden winsten
| 0 | 0 | 14,051.6 | 0 | 0 | 0 | 11,067.762 | 0 | 0 | 0 | 8,348.868 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 18,637.1 | 17,277.6 | 16,735.8 | 15,377.1 | 15,477.3 | 106.738 | 14,259.1 | 12,901.3 | 12,646.9 | 39.645 | 0 | 6,948.056 |
| Overige totale aandeelhoudersvermogen
| 18,340.6 | 293.8 | -14,051.6 | 280 | 0 | 264 | 2,943.9 | 251.1 | -11,611.17 | 224.4 | 2,900.881 | 7,072.71 | -0.026 |
| Totaal eigen vermogen van aandeelhouders
| 19,700.3 | 18,930.9 | 18,637.1 | 17,015.8 | 16,735.8 | 15,741.3 | 15,477.1 | 14,510.2 | 1,425.91 | 12,871.3 | 12,646.931 | 8,400.38 | 8,275.7 |
| Totaal eigen vermogen
| 20,021.8 | 18,930.9 | 18,930.9 | 17,015.8 | 17,015.8 | 15,741.3 | 15,741.1 | 14,510.2 | 1,451.02 | 12,871.3 | 12,871.379 | 8,614.18 | 8,474.33 |
| Totaal passiva en aandeelhoudersvermogen
| 35,869.6 | 0 | 33,526.8 | 17,015.8 | 31,639.9 | 15,741.3 | 29,272.4 | 14,510.2 | 2,616.99 | 12,871.3 | 23,141.685 | 17,396.06 | 16,593.4 |