Metro Brands Limited

NSE:METROBRAND.NS

1209.25 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 893.801,122.6-7,054.4325.7-6,642.9318.3-7,844.737.08-7,890572.059193.72263.16
Kortetermijnbeleggingen 9,648.107,35114,108.86,909.413,285.86,542.115,689.4772.1715,7807,269.6654,052.034,539.77
Liquide middelen en kortetermijnbeleggingen 10,541.98,473.68,473.67,054.47,235.16,642.96,860.47,844.7809.257,8907,841.7244,245.754,802.93
Nettovorderingen 1,093.30773.301,320.101,274.1085.6401,390.387875.49655.42
Voorraad 7,001.907,101.507,048.706,457.60574.5304,241.9253,386.362,897.55
Overige vlottende activa 1,581.70568.80433.40644.4062.390206.184431.98223.12
Totaal vlottende activa 19,125.58,473.616,917.27,054.416,037.36,642.915,236.57,844.71,531.817,89013,680.228,939.588,579.02
Niet-vlottende activa:
Materiële vaste activa, netto 13,495.2013,278.1012,933.1011,523.30979.7908,502.747,551.17,238.35
Goodwill 409.10409.10409.10409.1000000
Immateriële activa 1,238.501,228.801,235.801,26703.48037.84337.5242.93
Goodwill en immateriële activa 1,647.601,637.901,644.901,676.103.48037.84337.5242.93
Langetermijnbeleggingen 1,105.401,268.40-6,041.80118.5750693.70-6,832.1-3,979.43-4,466.77
Belastingvorderingen 396.30362.50102.3049.1026.270222.991189.97166.68
Overige niet-vlottende activa 99.6-8,473.662.7-7,054.46,964.1-6,642.9668.825-7,844.7-618.06-7,8907,529.9924,657.325,033.19
Totaal niet-vlottende activa 16,744.1-8,473.616,609.6-7,054.415,602.6-6,642.914,035.9-7,844.71,085.18-7,8909,461.4668,456.488,014.38
Totaal activa 35,869.6033,526.8031,639.9029,272.402,616.99023,141.68517,396.0616,593.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,060.102,570.402,90502,813.10270.2402,343.5352,355.42,046.53
Kortlopende schulden 1,53601,458.701,351.101,301.50108.590940.372863.99782.56
Belastingschulden 28.1018.50136.1015.3012.42087.83418.9743.4
Uitgestelde opbrengsten 28.1018.50589.50812.4041.360998.264383.0743.4
Overige kortlopende verplichtingen 1,579.901,012.20499.20430.8046.410-0.0170.1353.77
Totaal kortlopende verplichtingen 6,204.105,059.805,344.805,357.80466.604,282.1543,602.563,226.26
Langlopende verplichtingen:
Langetermijnschulden 009,525.609,246.408,128.10698.6505,981.8395,157.644,886.46
Uitgestelde opbrengsten niet-vlottend 00-2,496.3000-267.385000-43.93314.80
Uitgestelde belastingverplichtingen niet-vlottend 002,496.3000267.38500043.93300
Overige niet-vlottende verplichtingen 9,643.7-18,930.910.4032.9045.400.7206.3136.886.35
Totaal niet-vlottende verplichtingen 9,643.7-18,930.99,53609,279.308,173.50699.3705,988.1525,179.324,892.81
Totaal passiva 15,847.8-18,930.914,595.8014,624.1013,531.301,165.97010,270.3068,781.888,119.07
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 1,359.701,359.501,358.701,358.70135.7801,357.5371,327.671,327.67
Ingehouden winsten 0014,051.600011,067.7620008,348.86800
Overige gereserveerde algehele resultaten 018,637.117,277.616,735.815,377.115,477.3106.73814,259.112,901.312,646.939.64506,948.056
Overige totale aandeelhoudersvermogen 18,340.6293.8-14,051.628002642,943.9251.1-11,611.17224.42,900.8817,072.71-0.026
Totaal eigen vermogen van aandeelhouders 19,700.318,930.918,637.117,015.816,735.815,741.315,477.114,510.21,425.9112,871.312,646.9318,400.388,275.7
Totaal eigen vermogen 20,021.818,930.918,930.917,015.817,015.815,741.315,741.114,510.21,451.0212,871.312,871.3798,614.188,474.33
Totaal passiva en aandeelhoudersvermogen 35,869.6033,526.817,015.831,639.915,741.329,272.414,510.22,616.9912,871.323,141.68517,396.0616,593.4