Mishra Dhatu Nigam Limited
NSE:MIDHANI.NS
317.35 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 166.137 | 142.911 | 624.772 | 938.701 | 727.103 | 1,400.42 | 851.08 | 2,079.26 | 1,958.62 | 894.04 | 86.49 | 39.82 |
| Kortetermijnbeleggingen
| 172.603 | 93.483 | 118.145 | 86.288 | 21.011 | 1,263.08 | 840.72 | 1,739.93 | 1,734.98 | 860 | 970 | 1,690 |
| Liquide middelen en kortetermijnbeleggingen
| 166.137 | 236.394 | 624.772 | 938.701 | 727.103 | 1,400.42 | 851.08 | 2,079.26 | 1,958.62 | 894.04 | 1,056.49 | 1,729.82 |
| Nettovorderingen
| 3,230.017 | 3,157.989 | 3,181.228 | 3,947.643 | 4,799.327 | 1,263.08 | 840.72 | 1,739.93 | 2,296.98 | 2,656.92 | 2,436.301 | 5,077.25 |
| Voorraad
| 13,097.181 | 12,248.437 | 10,914.916 | 8,008.379 | 9,105.037 | 5,088.35 | 2,413.8 | 2,060.42 | 2,885.45 | 4,230.15 | 4,527.87 | 4,829.25 |
| Overige vlottende activa
| 1,177.535 | 1,792.595 | 2,062.001 | 1,616.197 | 5,310.205 | 3,886.86 | 4,547.23 | 1,386.77 | 696.14 | 724 | 5,549.89 | 108.75 |
| Totaal vlottende activa
| 17,670.87 | 17,435.415 | 16,782.917 | 14,510.92 | 15,142.345 | 11,638.71 | 8,652.83 | 7,266.38 | 7,837.19 | 8,505.11 | 11,134.25 | 11,745.07 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 11,108.355 | 10,905.161 | 10,693.489 | 9,766.031 | 8,445.253 | 5,987.17 | 4,077.68 | 3,326.44 | 2,681.54 | 2,517.78 | 2,308.84 | 2,002.03 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 37.316 | 46.3 | 10.042 | 10.572 | 10.411 | 12.77 | 16.58 | 9.38 | 14.94 | 19.44 | 25.21 | 29.96 |
| Goodwill en immateriële activa
| 37.316 | 46.3 | 10.042 | 10.572 | 10.411 | 12.77 | 16.58 | 9.38 | 14.94 | 19.44 | 25.21 | 29.96 |
| Langetermijnbeleggingen
| 218.215 | 192.018 | 188.134 | 185.038 | 183.725 | -1,242.07 | -819.71 | -1,718.92 | -1,713.97 | -838.99 | -948.85 | -1,668.85 |
| Belastingvorderingen
| 72.858 | 26.299 | 76.763 | 79.953 | 37.242 | 47.11 | 58.62 | 81.54 | 2,388.8 | 1,427.3 | 0 | 0 |
| Overige niet-vlottende activa
| -53.339 | 22.877 | 43.403 | 39.693 | 144.586 | 1,803 | 1,666 | 2,045.55 | -0.01 | -0.01 | 983.9 | 1,719.18 |
| Totaal niet-vlottende activa
| 11,383.405 | 11,192.655 | 11,011.831 | 10,081.287 | 8,821.217 | 6,607.98 | 4,999.17 | 3,743.99 | 3,371.3 | 3,125.52 | 2,369.1 | 2,082.32 |
| Totaal activa
| 29,054.275 | 28,628.07 | 27,794.748 | 24,592.207 | 23,963.562 | 18,246.69 | 13,652 | 11,010.37 | 11,208.49 | 11,630.63 | 13,503.33 | 13,827.38 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,199.73 | 1,592.933 | 1,867.465 | 1,009.216 | 1,442.144 | 1,574.95 | 1,274.62 | 969.15 | 856.71 | 1,390.33 | 969.36 | 742.81 |
| Kortlopende schulden
| 2,925.043 | 3,399.675 | 2,398.188 | 1,604.355 | 1,334.423 | 1,060.86 | 919.33 | 200.46 | 40.58 | 455.36 | 383.97 | 663.5 |
| Belastingschulden
| 5.593 | 4.009 | 12.805 | 94.789 | 0 | 0 | 116.02 | 18.83 | 342.15 | 0 | 69.94 | 51.88 |
| Uitgestelde opbrengsten
| 1,717.269 | 1,387.461 | 3,351.867 | 3,372.145 | 3,391.177 | 2,266.8 | 1,791.25 | 1,114.61 | 1,992.03 | 2,603.18 | 5,127.73 | 4,548.77 |
| Overige kortlopende verplichtingen
| 704.07 | 32.076 | -1,479.8 | -663.595 | -641.388 | -1,142.54 | -1,128.3 | -792.06 | -1,038.99 | -1,311.84 | -833.29 | -572.06 |
| Totaal kortlopende verplichtingen
| 7,751.435 | 8,009.087 | 8,017.99 | 6,426.126 | 6,968.5 | 5,335.02 | 4,247.54 | 2,480.14 | 3,049.19 | 4,527.36 | 6,687.07 | 6,177.71 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 591.413 | 1,486.835 | 277.588 | 13.667 | 1.841 | 5.71 | 9.2 | 12.36 | 90.15 | 133.4 | 181.76 | 135.84 |
| Uitgestelde opbrengsten niet-vlottend
| 809.994 | 5,838.3 | 7,208.215 | 7,075.673 | 7,073.017 | 4,132.78 | 1,196.24 | 1,074.79 | 1,460.49 | 1,279.51 | 2,099.63 | 3,202.4 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 446.778 | 395.746 | 351.717 | 337.737 | 312.34 | 398 | 286.36 | 204.41 | 226.48 | 127.44 | 64.26 | 3.25 |
| Overige niet-vlottende verplichtingen
| 6,263.021 | 44.142 | 43.91 | 27.655 | 40.273 | 28.09 | 22.31 | 195.22 | 185.48 | 162.34 | 19.27 | 240.53 |
| Totaal niet-vlottende verplichtingen
| 8,111.206 | 7,765.023 | 7,881.43 | 7,454.732 | 7,427.471 | 4,564.58 | 1,514.11 | 1,486.78 | 1,962.6 | 1,702.69 | 2,364.92 | 3,582.02 |
| Totaal passiva
| 15,862.641 | 15,774.11 | 15,899.42 | 13,880.858 | 14,395.971 | 9,899.6 | 5,761.65 | 3,966.92 | 5,011.79 | 6,230.05 | 9,051.99 | 9,759.73 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 17,603.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,873.4 | 1,873.4 | 1,873.4 | 1,873.4 | 1,873.4 | 1,873.4 | 1,873.4 | 1,873.4 | 1,873.4 | 1,873.4 | 1,873.4 | 1,873.4 |
| Ingehouden winsten
| 665.198 | 984.398 | 1,024.992 | 877.075 | 629.908 | 39.87 | 88.01 | 131.48 | 494.52 | 433.63 | 2,577.94 | 2,194.25 |
| Overige gereserveerde algehele resultaten
| 11,318.234 | 9,996.162 | 8,996.936 | 7,960.874 | -978.464 | -722.97 | -495.49 | -306.31 | -135.35 | 15.96 | -1,305.16 | -1,311.3 |
| Overige totale aandeelhoudersvermogen
| -665.198 | 0 | 0 | 0 | -9,560.895 | 7,156.79 | 6,424.43 | 5,344.88 | 3,964.13 | 3,077.59 | 1,305.16 | 1,311.3 |
| Totaal eigen vermogen van aandeelhouders
| 13,191.634 | 12,853.96 | 11,895.328 | 10,711.349 | 9,567.591 | 8,347.09 | 7,890.35 | 7,043.45 | 6,196.7 | 5,400.58 | 4,451.34 | 4,067.65 |
| Totaal eigen vermogen
| 13,191.634 | 12,853.96 | 11,895.328 | 10,711.349 | 9,567.591 | 8,347.09 | 7,890.35 | 7,043.45 | 6,196.7 | 5,400.58 | 4,451.34 | 4,067.65 |
| Totaal passiva en aandeelhoudersvermogen
| 29,054.275 | 28,628.07 | 27,794.748 | 24,592.207 | 23,963.562 | 18,246.69 | 13,652 | 11,010.37 | 11,208.49 | 11,630.63 | 13,503.33 | 13,827.38 |