Mindteck (India) Limited
NSE:MINDTECK.NS
410.6 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,249.6 | 414.3 | 502.8 | 506 | 290.6 | 101.5 | 277.231 | 391.447 | 505.408 | 343.936 | 153.95 | 79.937 | 106.06 | 60.754 | 49.876 | 126.831 | 144.233 |
| Kortetermijnbeleggingen
| 798.1 | 610.5 | 265.4 | 269.6 | 6.3 | 138 | 114.423 | -24.727 | 273.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,249.6 | 1,024.8 | 768.2 | 775.6 | 296.9 | 239.5 | 391.654 | 391.447 | 505.408 | 343.936 | 153.95 | 79.937 | 106.06 | 60.754 | 49.876 | 126.831 | 144.233 |
| Nettovorderingen
| 934.1 | 893.4 | 776 | 717.3 | 782.4 | 910.8 | 818.54 | 941.777 | 742.08 | 739.553 | 693.48 | 555.428 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -34.8 | -22.1 | -2.5 | -4.3 | -135.1 | -81 | 0 | -137.329 | -83.412 | 0 | -61.223 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 134 | 72.1 | 73.3 | 56.8 | 840.4 | 0.1 | 25.99 | 6.691 | 150.675 | 123.456 | 132.481 | 90.57 | 90.847 | 620.778 | 554.957 | 690.855 | 531.282 |
| Totaal vlottende activa
| 2,317.7 | 1,955.5 | 1,595.4 | 1,547.2 | 1,137.3 | 1,224.7 | 1,226.736 | 1,377.995 | 1,260.834 | 1,123.533 | 877.563 | 664.712 | 580.784 | 681.532 | 604.833 | 817.686 | 675.514 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 40.4 | 70.5 | 93 | 88.2 | 145.1 | 30.1 | 28.321 | 19.309 | 26.095 | 37.903 | 33.208 | 17.531 | 19.892 | 29.439 | 44.9 | 61.628 | 45.223 |
| Goodwill
| 281.5 | 281.5 | 281.5 | 281.5 | 281.5 | 875.4 | 874.673 | 872.953 | 874.409 | 872.523 | 873.578 | 871.693 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.5 | 0.1 | 0.5 | 1.5 | 78.2 | 95.6 | 60.619 | 10.175 | 882.091 | 8.802 | 9.309 | 9.494 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 282 | 281.6 | 282 | 283 | 359.7 | 971 | 935.292 | 883.128 | 882.091 | 881.325 | 882.887 | 881.187 | 878.863 | 874.421 | 874.214 | 898.394 | 644.158 |
| Langetermijnbeleggingen
| 7 | 3.9 | 203.8 | -268.2 | -2 | 43.2 | 33.595 | 29.766 | 127.27 | 142.158 | 147.429 | -881.187 | -878.863 | -874.421 | -874.214 | -898.394 | -644.158 |
| Belastingvorderingen
| 47.9 | 43.8 | 41.9 | 43.6 | 31.4 | 20.2 | 28.667 | 34.714 | 13.828 | 6.862 | 5.053 | 3.423 | 5.167 | 20.646 | 14.83 | 18.217 | 3.366 |
| Overige niet-vlottende activa
| 60.3 | 72 | 77.3 | 372.5 | 173.5 | 102.9 | 102.718 | 85.685 | 3.019 | 0.37 | 3.071 | 1,010.456 | 969.369 | 874.421 | 874.214 | 898.394 | 644.158 |
| Totaal niet-vlottende activa
| 437.6 | 471.8 | 698 | 519.1 | 707.7 | 1,167.4 | 1,128.593 | 1,052.603 | 1,052.303 | 1,068.618 | 1,071.649 | 1,031.41 | 994.429 | 924.507 | 933.944 | 978.239 | 692.747 |
| Totaal activa
| 2,755.3 | 2,427.3 | 2,293.4 | 2,066.3 | 1,845 | 2,392.1 | 2,355.329 | 2,430.598 | 2,313.137 | 2,192.151 | 1,949.212 | 1,696.122 | 1,575.212 | 1,606.038 | 1,538.778 | 1,795.926 | 1,368.261 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 164.1 | 155.9 | 183.2 | 135 | 128.4 | 147.9 | 98.792 | 89.244 | 163.082 | 206.523 | 148.055 | 150.883 | 119.452 | 211.706 | 226.244 | 428.09 | 388.489 |
| Kortlopende schulden
| 22.1 | 34.3 | 31.4 | 225.5 | 48.3 | -5.4 | 0.135 | 10.068 | -10.158 | 0 | 0 | 10.283 | 0 | 2.832 | 0 | 0 | 10.017 |
| Belastingschulden
| 16 | 7 | 19.7 | 24.7 | 22.4 | 16.4 | 49.931 | 44.414 | 27.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16 | 172 | 160.7 | 149.8 | 196.3 | 5.4 | 266.98 | 222.6 | 10.158 | 0 | 0 | 73.697 | 0 | 86.181 | 0 | 0 | 46.666 |
| Overige kortlopende verplichtingen
| 295.9 | 101.3 | 81.2 | 75.5 | 0.8 | 188.8 | 1.403 | 44.108 | 201.269 | 301.73 | 289.112 | 127.38 | 166.121 | 20.745 | 106.939 | 101.398 | 42.725 |
| Totaal kortlopende verplichtingen
| 498.1 | 463.5 | 456.5 | 585.8 | 373.8 | 336.7 | 367.31 | 366.02 | 364.351 | 508.253 | 437.167 | 362.244 | 285.572 | 321.464 | 333.183 | 529.488 | 487.898 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 22 | 47.2 | 34.6 | 79.3 | 0 | 0 | 0 | 0 | 0 | 0 | 4.625 | 0 | 2.849 | 21.592 | 99.446 | 79.075 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.7 | 0.7 | 0 | 0.137 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.1 | 35.4 | 34.7 | 13.7 | 94.9 | 101.1 | 70.341 | 66.519 | 55.948 | 48.647 | 48.757 | 41.561 | 25.342 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 48.1 | 57.4 | 81.9 | 82 | 174.9 | 101.1 | 70.478 | 66.774 | 55.948 | 48.647 | 48.757 | 46.186 | 25.342 | 2.849 | 21.592 | 99.446 | 79.075 |
| Totaal passiva
| 546.2 | 520.9 | 538.4 | 667.8 | 548.7 | 437.8 | 437.788 | 432.794 | 420.299 | 556.9 | 485.925 | 408.43 | 310.914 | 324.313 | 354.775 | 628.935 | 566.973 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,342.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.124 |
| Gewone aandelen
| 251.2 | 248.6 | 253 | 252.1 | 252.1 | 252.1 | 252.059 | 249.679 | 247.571 | 246.47 | 245.641 | 245.168 | 244.525 | 243.496 | 243.486 | 243.486 | 209.749 |
| Ingehouden winsten
| 655.1 | 404.6 | 246.6 | -89.7 | -200.5 | 474.6 | 470.315 | 747.829 | 623.2 | 393.81 | 232.535 | 75.619 | 65.024 | 115.607 | 24.167 | -9.35 | -117.771 |
| Overige gereserveerde algehele resultaten
| 320.8 | 294.2 | 235.5 | 220.5 | -42.3 | -33.5 | -21.422 | -135.349 | -123.999 | -106.354 | -90.335 | -95.599 | -93.403 | -111.628 | -105.445 | -101.121 | -81.552 |
| Overige totale aandeelhoudersvermogen
| 982 | 959 | 1,019.9 | 1,015.6 | -55.7 | 1,261.1 | 1,216.589 | 1,135.644 | 1,146.066 | 1,101.326 | 1,075.448 | 1,062.504 | 1,048.153 | 1,034.251 | 1,021.795 | 1,033.976 | 746.738 |
| Totaal eigen vermogen van aandeelhouders
| 2,209.1 | 1,906.4 | 1,755 | 1,398.5 | 1,296.3 | 1,954.3 | 1,917.541 | 1,997.803 | 1,892.838 | 1,635.251 | 1,463.288 | 1,287.693 | 1,264.298 | 1,281.725 | 1,184.003 | 1,166.991 | 801.288 |
| Totaal eigen vermogen
| 2,209.1 | 1,906.4 | 1,755 | 1,398.5 | 1,296.3 | 1,954.3 | 1,917.541 | 1,997.803 | 1,892.838 | 1,635.251 | 1,463.288 | 1,287.693 | 1,264.298 | 1,281.725 | 1,184.003 | 1,166.991 | 801.288 |
| Totaal passiva en aandeelhoudersvermogen
| 2,755.3 | 2,427.3 | 2,293.4 | 2,066.3 | 1,845 | 2,392.1 | 2,355.329 | 2,430.598 | 2,313.137 | 2,192.151 | 1,949.212 | 1,696.122 | 1,575.212 | 1,606.038 | 1,538.778 | 1,795.926 | 1,368.261 |