Mindteck (India) Limited

NSE:MINDTECK.NS

410.6 (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 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,249.6-1,028.1368.9-1,002.3414.3-563.9434.5-768.2502.8-785.6603.5-506506-628380-294.9290.6-477.5209.7-236.7101.5-505224.3-358.271277.231-476.904287.562-391.447391.447-360.385360.385-505.408505.408-434.921240.046-343.936343.936-188.089188.089-153.95153.95-116.669116.669-79.93779.937106.06
Kortetermijnbeleggingen 798.12,056.2703.72,004.6610.51,127.8160.11,536.4265.41,571.2405.41,012269.61,256416589.86.3955267.8473.41381,010280.7716.542114.423953.808189.342782.8940720.7701,010.8160869.842-182.942687.8710376.1780307.9010233.3380159.87400
Liquide middelen en kortetermijnbeleggingen 1,249.61,028.11,072.61,002.31,024.8563.9594.6768.2768.2785.61,008.9506775.6628796294.9296.9477.5477.5236.7239.5505505358.271391.654476.904476.904391.447391.447360.385360.385505.408505.408434.921240.046343.936343.936188.089188.089153.95153.95116.669116.66979.93779.937106.06
Nettovorderingen 934.10933.20893.4087107450459.50717.30582.20766.70607.60884.90698.50752.30718.7060850.10736.3080709.8980514.4630739.5530599.3250693.480564.490555.4280
Voorraad 0000-34.80-0.408.9000-2.505.60-4.3000-135.1000-810000025.0760-105.147000-83.4120000000-61.2230
Overige vlottende activa 134098.7072.1082.7073.3067.8056.8057.10840.4080.700.1096.8025.99044.9280174.5520205.8530150.675054.8460123.4560157.4270132.4810127.358090.5790.847
Totaal vlottende activa 2,317.71,028.12,104.51,002.31,955.5563.91,547.9768.21,595.4785.61,536.25061,547.26281,440.9294.91,137.3477.51,174236.71,224.75051,310.8358.2711,226.736476.9041,240.538391.4471,377.995360.3851,327.622505.4081,260.834434.921409.543343.9361,123.533188.089977.007153.95877.563116.669836.43479.937664.712580.784
Niet-vlottende activa:
Materiële vaste activa, netto 40.4055.6070.5076.9093044.9088.20122.60145.10168.9030.1027.4028.321041.06019.309023.062026.095029.869037.903038.909033.208016.027017.53119.892
Goodwill 281.50281.50281.50281.50281.50281.50281.50281.50281.50848.10875.40848.10874.6730872.9530872.953000874.4090-876.3850872.523000873.5780874.9540871.6930
Immateriële activa 0.500.100.100.200.500.901.502.2078.20120.6095.60122.9060.61906.096010.1760881.88807.6820880.68908.8020881.2709.30908.89809.4940
Goodwill en immateriële activa 2820281.60281.60281.702820282.402830283.70359.70968.7097109710935.2920879.0490883.1280881.8880882.09104.3040881.3250881.270882.8870883.8520881.187878.863
Langetermijnbeleggingen 70-68103.903600-67.70-244.80-268.20-414.9000-264.3000-273.3000101.6590110.4130127.2190127.2701,414.2330142.1580147.6630147.4290-883.8520-881.187-878.863
Belastingvorderingen 47.9044043.8039.7041.9041.4043.6041.8031.4024.4020.2024.5028.667046.529034.714016.772013.82807.64206.86206.01205.05305.91603.4235.167
Overige niet-vlottende activa 60.3-1,028.1760-1,002.372-563.958.4-768.2348.8-785.6477.7-506372.5-628544.8-294.9171.5-477.5416.7-236.7146.1-505417.9-358.271136.313-476.90464.703-391.4475.039-360.3855.266-505.4083.019-434.9210.335-343.9360.37-188.0893.058-153.953.071-116.6691,018.195-79.9371,010.456969.369
Totaal niet-vlottende activa 437.6-1,028.1460.2-1,002.3471.8-563.9816.7-768.2698-785.6601.6-506519.1-628578-294.9707.7-477.51,314.4-236.71,167.4-5051,167.5-358.2711,128.593-476.9041,133-391.4471,052.603-360.3851,054.207-505.4081,052.303-434.9211,456.383-343.9361,068.618-188.0891,076.912-153.951,071.649-116.6691,040.138-79.9371,031.41994.429
Totaal activa 2,755.302,564.702,427.302,364.602,293.402,137.802,066.302,018.901,84502,488.402,392.102,478.302,355.32902,373.53802,430.59802,381.82902,313.13701,865.92602,192.15102,053.91901,949.21201,876.57201,696.1221,575.212
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 164.10179.40155.90168.40183.20157.801350123.60128.401210147.90107.3098.7920121.4280146.8030168.0960163.082051.7810206.5230157.540148.0550141.2870150.883119.452
Kortlopende schulden 22.1039.1034.3031.1031.4032.80225.50225.5048.3047.50000.300.13500.097010.068000000.0270000.1730008.069010.2830
Belastingschulden 1601607022.7019.7019.5024.7031.2022.4019.9016.4048049.931060.9820000027.1020000000000000
Uitgestelde opbrengsten 160192.701720172.90160.70151.9024.70162.70196.30140.3000237.30266.980225.214077.7980000044.88000209.757000198.686073.6970
Overige kortlopende verplichtingen 295.9092.40101.3084.4081.2074.50200.6082.300.8066.80188.8078.101.403058.2740131.3510178.1170201.269017.1590301.730112.2440289.1120114.7740127.38166.121
Totaal kortlopende verplichtingen 498.10503.60463.50456.80456.504170585.80594.10373.80375.60336.704230367.310405.0130366.020346.2130364.3510113.8470508.2530479.7140437.1670462.8160362.244285.572
Langlopende verplichtingen:
Langetermijnschulden 000.4022032.3047.204.9034.6063.4079.30100.500000000000000000000000004.6250
Uitgestelde opbrengsten niet-vlottend 0000000000000.70000.700000000.13700000000.3720000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000033000000000000000000000000000000000
Overige niet-vlottende verplichtingen 48.1038.3035.4033034.7048013.7032.4094.90102.30101.1091.7070.341018.266066.774070.353055.576032.16048.647053.097048.757049.058041.56125.342
Totaal niet-vlottende verplichtingen 48.1038.7057.4065.3081.9052.9082095.80174.90202.80101.1091.7070.478018.266066.774070.353055.948032.16048.647053.097048.757049.058046.18625.342
Totaal passiva 546.20542.30520.90522.10538.40469.90667.80689.90548.70578.40437.80514.70437.7880423.2790432.7940416.5660420.2990146.0070556.90532.8110485.9250511.8740408.43310.914
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 251.202490248.60252.302530252.50252.10252.10252.10252.10252.10252.10252.0590249.8410249.6790248.1910247.5710250.6850246.470246.0170245.6410245.1680245.168244.525
Ingehouden winsten 655.1000404.6000246.6000-89.7000-200.5000474.6000470.315000555.986000623.2000393.81000232.53500075.61965.024
Overige gereserveerde algehele resultaten 320.82,022.41,769.31,906.4294.21,842.51,586.11,755235.51,667.91,415.41,398.51,267.71,3291,076.91,296.3-42.31,909.91,657.81,954.3-33.51,963.61,711.51,917.541-21.4221,950.2591,700.4181,997.804150.9921,965.2631,717.0721,892.839-123.9991,784.9021,538.3771,635.251-106.3541,528.6741,282.6571,470.854-90.3351,364.6981,119.531,287.693-95.599-93.403
Overige totale aandeelhoudersvermogen 98204.1095904.101,019.9000-31.60001,28700.101,261.10001,216.5890001,041.1470001,146.0660-69.14301,101.3260-7.56601,075.4480001,062.5041,048.153
Totaal eigen vermogen van aandeelhouders 2,209.12,022.42,022.41,906.41,906.41,842.51,842.51,7551,7551,667.91,667.91,398.51,398.51,3291,3291,296.31,296.31,909.91,9101,954.31,954.31,963.61,963.61,917.5411,917.5411,950.2591,950.2591,997.8041,997.8041,965.2631,965.2631,892.8391,892.8381,784.9021,719.9191,635.2511,635.2511,528.6741,521.1081,470.8541,463.2881,364.6981,364.6981,287.6931,287.6931,264.298
Totaal eigen vermogen 2,209.12,022.42,022.41,906.41,906.41,842.51,842.51,7551,7551,667.91,667.91,398.51,398.51,3291,3291,296.31,296.31,909.91,9101,954.31,954.31,963.61,963.61,917.5411,917.5411,950.2591,950.2591,997.8041,997.8041,965.2631,965.2631,892.8391,892.8381,784.9021,719.9191,635.2511,635.2511,528.6741,521.1081,470.8541,463.2881,364.6981,364.6981,287.6931,287.6931,264.298
Totaal passiva en aandeelhoudersvermogen 2,755.32,022.42,564.71,906.42,427.31,842.52,364.61,7552,293.41,667.92,137.81,398.52,066.31,3292,018.91,296.31,8451,909.92,488.41,954.32,392.11,963.62,478.31,917.5412,355.3291,950.2592,373.5381,997.8042,430.5981,965.2632,381.8291,892.8392,313.1371,784.9021,865.9261,635.2512,192.1511,528.6742,053.9191,470.8541,949.2121,364.6981,876.5721,287.6931,696.1221,575.212