Max Financial Services Limited

NSE:MFSL.NS

1154.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17,454.408,143.8012,25904,593.707,640.28203,57507,155.7334,313.807,670.15702,623.706,886.403
Kortetermijnbeleggingen 476.15000569.67200018,535.976011.9016,096.197009,883.84500090.402
Liquide middelen en kortetermijnbeleggingen 17,454.408,143.8012,25904,593.7026,176.25803,586.9023,251.934,313.8017,554.00202,623.706,886.403
Nettovorderingen 18,564.1013,053.7015,931.736011,676.3013,432.309,686.7014,142.4120000000
Voorraad 008,411.5010,444.58704,723050.82100047.6010015.550000
Overige vlottende activa -36,018.50-21,465.20-28,765.5020-16,584.40-21,378.80-13,273.60-14,142.4120000674,607.103,799.644
Totaal vlottende activa 9,059.308,143.809,869.82104,408.605,689.36702,511.9023,299.5314,313.8017,569.5520677,424.4022,538.113
Niet-vlottende activa:
Materiële vaste activa, netto 4,074.203,851.303,857.203,664.702,972.08203,25403,458.7853,768.704,043.7650339.301,011.574
Goodwill 5,252.505,252.505,252.505,252.505,252.54405,252.505,252.5445,252.505,252.54405,252.505,252.544
Immateriële activa 3.502,803.202,367.101,694.601,737.86601,602.501,403.3571,288.501,284.95800.301,214.145
Goodwill en immateriële activa 5,25608,055.707,619.606,947.106,990.4106,85506,655.9016,54106,537.50205,252.806,466.689
Langetermijnbeleggingen 1,568,353.8084,250.6089,200.8081,601.5076,767.337084,603.9053,245.76143,554.2039,776.865000632,447.641
Belastingvorderingen 23.4015.8038.6036.1012.9850-83,742.1088.4260099.3740004,630.989
Overige niet-vlottende activa 40,968.10-96,173.40-95,425.1650-86,9470-81,447.1650-5,485.40-63,448.873-53,863.90-50,457.506030,217.905,012.385
Totaal niet-vlottende activa 1,618,675.5096,173.405,291.03505,302.405,295.64905,485.4063,448.87353,863.9050,457.506035,8100649,569.278
Totaal activa 1,627,734.801,428,367.701,318,237.801,211,360.401,177,485.51801,109,425.40981,316.094838,1460745,262.1970713,234.40672,107.389
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,605.2010,972.4017,095011,720.2014,146.888010,281.5012,353.2238,428.5010,396.1940325.309,791.742
Kortlopende schulden 580.367000539.9890000000524.315000031.200
Belastingschulden 0092.50000.1000103.8010.941001,237.8210000
Uitgestelde opbrengsten 14,024.83300016,555.011000000011,828.9080000000
Overige kortlopende verplichtingen -14,605.20-10,972.40-17,0950-11,720.20-14,146.8880-10,281.50-12,353.223-8,428.50-10,396.194024,205.303,932.295
Totaal kortlopende verplichtingen 14,605.2010,972.4017,095011,720.2014,146.888010,281.5012,353.2238,428.5010,396.194024,561.8013,724.037
Langlopende verplichtingen:
Langetermijnschulden 5,20708,08508,211.808,008.507,781.13707,560.402,873.5893,030.403,255.8750000
Uitgestelde opbrengsten niet-vlottend -1,575,677.20002,201.38201,98706.40102,328.3012.5890011.0060000
Uitgestelde belastingverplichtingen niet-vlottend 58.807.400.1046.9038.182031.30566.97338.9000150.50565.079
Overige niet-vlottende verplichtingen 1,575,618.40-8,092.40-5,206.6410-5,021.20-2,620.0980-4,9600-3,453.151-3,069.30-3,266.8810659,938.60629,487.288
Totaal niet-vlottende verplichtingen 5,20708,092.405,206.64105,021.205,205.62204,96003,453.1513,069.303,266.8810660,089.10630,052.367
Totaal passiva 1,584,039.401,385,981.401,278,552.801,166,549.501,132,636.35501,066,885.20945,265.701807,531.90717,073.6570684,650.90643,776.404
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 687.30687.10687.20690.20690.230690.20690.181539.10539.0190538.80538.772
Ingehouden winsten -9,823.436000-11,588.496000-10,106.611000-16,018.5820014,619.97900013,918.925
Overige gereserveerde algehele resultaten 37,97237,521.236,834.135,182.3862,030.62739,105.338,415.139,346.128422.18137,453.936,763.733,429.647,480.704021,465.2-1,505.0421,309.420,770.620,590.4-503.543
Overige totale aandeelhoudersvermogen 9,823.4364,865.104,502.5844,053.0695,705.605,503.03548,340.3285,086.302,620.81,277.31622,586.76,723.37,811.2417,274.107,740.66,636.19
Totaal eigen vermogen van aandeelhouders 38,659.342,386.337,521.239,684.96635,182.444,810.939,105.344,849.16339,346.12842,540.237,453.936,050.433,429.61923,125.828,188.521,465.19928,583.521,309.428,33120,590.344
Totaal eigen vermogen 43,695.442,386.342,386.339,684.96639,68544,810.944,810.944,849.16344,849.16342,540.242,540.236,050.436,050.39330,614.128,188.528,188.5428,583.528,583.528,33128,330.985
Totaal passiva en aandeelhoudersvermogen 1,627,734.842,386.31,428,367.739,684.9661,318,237.844,810.91,211,360.444,849.1631,177,485.51842,540.21,109,425.436,050.4981,316.094838,14628,188.5745,262.19728,583.5713,234.428,331672,107.389