MIRC Electronics Limited
NSE:MIRCELECTR.NS
24.19 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 159.9 | 38.7 | 56.439 | 81.323 | 8.967 | 71.3 | 179.585 | 149.616 | 184.535 | 188.117 | 279.861 | 307.3 | 308.567 | 537.563 | 341.255 | 103.385 | 205.707 | 169.556 |
| Kortetermijnbeleggingen
| 133.4 | 85.9 | 159.3 | 340.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1.864 | 1.668 | 1.946 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 159.9 | 124.6 | 56.439 | 81.323 | 8.967 | 71.3 | 179.585 | 149.616 | 184.535 | 188.117 | 281.725 | 308.968 | 310.513 | 537.563 | 341.255 | 103.385 | 205.707 | 169.556 |
| Nettovorderingen
| 1,619.9 | 895.7 | 1,181.493 | 1,488.311 | 819.538 | 1,378.809 | 1,490.669 | 1,396.4 | 1,577.749 | 1,592.533 | 1,635.572 | 1,678.698 | 1,756.824 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,375 | 2,725.9 | 4,242.803 | 3,544.395 | 3,290.513 | 2,149.175 | 2,247.432 | 2,057.305 | 2,415.124 | 2,846.506 | 2,378.124 | 2,510.624 | 3,119.151 | 3,518.144 | 2,525.878 | 2,155.22 | 2,978.466 | 2,352.07 |
| Overige vlottende activa
| 208 | 126.3 | 236.9 | 311.4 | 990.498 | 16.165 | 140.762 | 85.802 | 53.328 | 276.12 | 352.906 | 500.145 | 442.565 | 2,730.466 | 2,075.37 | 2,087.775 | 2,175.121 | 1,844.86 |
| Totaal vlottende activa
| 4,362.8 | 3,872.5 | 5,717.635 | 5,425.429 | 4,289.978 | 3,615.449 | 4,058.448 | 3,689.123 | 4,230.736 | 4,903.276 | 4,648.327 | 4,998.435 | 5,629.053 | 6,786.173 | 4,942.503 | 4,346.38 | 5,359.294 | 4,366.486 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 780.5 | 872.3 | 923.401 | 915.265 | 955.531 | 1,010.064 | 1,064.111 | 1,136.228 | 1,240.622 | 1,391.786 | 1,653.897 | 1,618.049 | 1,735.829 | 2,145.283 | 2,224.003 | 2,172.776 | 2,029.588 | 2,186.025 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1 | 1.5 | 1.987 | 2.421 | 2.914 | 3.468 | 3.087 | 3.219 | 0.783 | 0.989 | 1.162 | 0.632 | 0.844 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1 | 1.5 | 1.987 | 2.421 | 2.914 | 3.468 | 3.087 | 3.219 | 0.783 | 0.989 | 1.162 | 0.632 | 0.844 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 109.5 | 14.275 | 13.605 | 10.357 | 43.252 | 38.873 | 26.11 | 22.143 | 268.2 | 0 | 0 | 260.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 115.425 | 121.179 | 34.509 | 0 | -38.873 | -26.11 | 190.365 | 164.627 | 0 | 0 | 377.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 444.7 | 417.2 | 266.3 | 265.7 | -1,001.697 | 499.318 | 299.911 | 132.304 | -12.488 | 359.376 | 392.458 | 4.502 | 408.888 | 2.954 | 138.915 | 5.326 | 7.718 | 11.101 |
| Totaal niet-vlottende activa
| 1,335.7 | 1,420.7 | 1,326.472 | 1,228.252 | 1,484.666 | 1,512.85 | 1,367.109 | 1,484.259 | 1,661.744 | 1,752.151 | 2,047.517 | 2,261.485 | 2,145.561 | 2,148.237 | 2,362.918 | 2,178.102 | 2,037.306 | 2,197.126 |
| Totaal activa
| 5,698.5 | 5,293.2 | 7,044.107 | 6,653.681 | 5,774.644 | 5,128.299 | 5,425.557 | 5,173.382 | 5,892.48 | 6,655.427 | 6,695.844 | 7,259.92 | 7,774.614 | 8,934.41 | 7,305.421 | 6,524.482 | 7,396.6 | 6,563.612 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,989.8 | 2,144.1 | 3,834.538 | 3,237.104 | 2,480.62 | 1,790.808 | 2,161.911 | 1,728.523 | 2,042.005 | 2,518.194 | 2,137.486 | 3,396.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 882.9 | 688.9 | 533.311 | 769.504 | 658.868 | 520.292 | 475.49 | 1,620.089 | 1,905.767 | 2,144.358 | 2,698.749 | 1,128.414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 42.52 | 240.7 | 414.768 | 223.732 | 227.32 | 245.324 | 319.503 | 479.915 | 53.924 | 40.198 | 40.454 | 25.787 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 264.18 | 107.4 | 0.795 | 0.393 | 1.322 | 1.626 | 9.188 | 6.814 | 413.203 | 408.777 | 502.229 | 698.285 | 5,228.174 | 4,586.181 | 3,332.759 | 1,678.043 | 2,760.394 | 2,449.176 |
| Totaal kortlopende verplichtingen
| 4,179.4 | 3,181.1 | 4,783.412 | 4,230.733 | 3,368.13 | 2,558.05 | 2,966.092 | 3,835.341 | 4,414.899 | 5,111.527 | 5,378.918 | 5,249.302 | 5,228.174 | 4,586.181 | 3,332.759 | 1,678.043 | 2,760.394 | 2,449.176 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 155.7 | 128.5 | 150.015 | 83.97 | 131.83 | 175.696 | 28.75 | 53.703 | 75.925 | 14.323 | 26.323 | 0 | 150.014 | 1,560.712 | 1,336.495 | 2,057.875 | 1,997.043 | 1,638.933 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.365 | -164.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.365 | 164.627 | 0 | 0 | 0 | 154.479 | 181.223 | 155.263 | 155.068 | 168.94 | 195.549 |
| Overige niet-vlottende verplichtingen
| 79 | 75.2 | 78.193 | -83.97 | -131.83 | 58.882 | 56.695 | 41.855 | 25.957 | 16.114 | 1.397 | 21.281 | 22.891 | 0.232 | 0.212 | 0.192 | 22.249 | 20.928 |
| Totaal niet-vlottende verplichtingen
| 234.7 | 203.7 | 228.208 | 187.897 | 187.328 | 234.578 | 85.445 | 95.558 | 101.882 | 30.437 | 27.72 | 21.281 | 327.384 | 1,742.167 | 1,491.97 | 2,213.135 | 2,188.232 | 1,855.41 |
| Totaal passiva
| 4,414.1 | 3,384.8 | 5,011.62 | 4,418.63 | 3,555.458 | 2,792.628 | 3,051.537 | 3,930.899 | 4,516.781 | 5,141.964 | 5,406.638 | 5,270.583 | 5,555.558 | 6,328.348 | 4,824.729 | 3,891.178 | 4,948.626 | 4,304.586 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,458.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 231.1 | 231.1 | 231.139 | 231.139 | 231.139 | 231.139 | 231.139 | 211.939 | 196.42 | 196.42 | 141.938 | 141.938 | 141.938 | 141.938 | 141.938 | 67.039 | 141.935 | 141.935 |
| Ingehouden winsten
| -1,229.587 | 116.522 | -483.487 | -280.923 | -296.788 | -180.303 | -141.954 | -372.771 | -284.249 | -89.726 | 2.637 | 767.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,053.3 | 1,095.236 | 1,094.574 | 1,096.424 | -2,519.712 | -2,495.374 | -2,574.66 | -2,853.813 | -2,755.922 | -2,937.054 | -2,743.917 | -2,314.721 | -2,450.333 | -2,343.878 | -2,133.867 | -1,915.259 | -1,752.892 | -1,527.24 |
| Overige totale aandeelhoudersvermogen
| 1,229.587 | 465.542 | 1,190.261 | 1,188.411 | -654.003 | 4,780.209 | 4,859.495 | 4,257.128 | 4,219.45 | 4,343.707 | 3,888.374 | 3,395.014 | 4,527.217 | 4,807.77 | 4,472.409 | 4,481.332 | 4,036.682 | 3,623.403 |
| Totaal eigen vermogen van aandeelhouders
| 1,284.4 | 1,908.4 | 2,032.487 | 2,235.051 | 2,219.186 | 2,335.671 | 2,374.02 | 1,242.483 | 1,375.699 | 1,513.347 | 1,289.032 | 1,989.337 | 2,218.822 | 2,605.83 | 2,480.48 | 2,633.112 | 2,425.725 | 2,238.098 |
| Totaal eigen vermogen
| 1,284.4 | 1,908.4 | 2,032.487 | 2,235.051 | 2,219.186 | 2,335.671 | 2,374.02 | 1,242.483 | 1,375.699 | 1,513.463 | 1,289.206 | 1,989.541 | 2,219.056 | 2,606.062 | 2,480.692 | 2,633.304 | 2,447.974 | 2,259.026 |
| Totaal passiva en aandeelhoudersvermogen
| 5,698.5 | 5,293.2 | 7,044.107 | 6,653.681 | 5,774.644 | 5,128.299 | 5,425.557 | 5,173.382 | 5,892.48 | 6,655.427 | 6,695.844 | 7,259.92 | 7,774.614 | 8,934.41 | 7,305.421 | 6,524.482 | 7,396.6 | 6,563.612 |