M M Forgings Limited
NSE:MMFL.NS
585.7 (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
| 2,092.616 | 2,181.5 | 2,260.15 | 1,868.336 | 1,748.038 | 1,616.379 | 1,642.949 | 1,338.447 | 1,207.973 | 890.324 | 13.741 | 7.894 | 14.17 | 12.234 | 60.692 | 8.796 | 9.653 | 8.016 |
| Kortetermijnbeleggingen
| 5.417 | -56.156 | -53.838 | 10.365 | 10.294 | 100 | -50.117 | -52.981 | -2.396 | 0 | 0.002 | 5.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,098.033 | 2,181.5 | 2,260.15 | 1,868.336 | 1,748.038 | 1,716.379 | 1,642.949 | 1,338.447 | 1,207.973 | 890.324 | 13.743 | 13.272 | 14.17 | 12.234 | 60.692 | 8.796 | 9.653 | 8.016 |
| Nettovorderingen
| 3,113.928 | 2,129.9 | 1,889.035 | 1,435.594 | 472.951 | 1,323.429 | 926.132 | 385.124 | 424.804 | 501.674 | 730.334 | 735.949 | 502.444 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,449.096 | 3,157.3 | 2,038.003 | 1,789.041 | 1,336.125 | 1,946.923 | 1,302.038 | 659.586 | 733.096 | 786.588 | 762.784 | 712.392 | 852.363 | 658.579 | 305.417 | 406.828 | 426.057 | 270.56 |
| Overige vlottende activa
| 0.041 | 0.9 | 0.88 | 1,634.518 | 0.282 | 6.363 | 0.755 | 1.096 | 0.397 | 0.914 | 0.453 | 1.467 | 1.66 | 762.311 | 533.955 | 448.211 | 538.598 | 383.312 |
| Totaal vlottende activa
| 8,661.098 | 7,469.6 | 6,188.068 | 5,291.895 | 3,557.396 | 4,993.094 | 3,871.874 | 2,384.253 | 2,366.27 | 2,179.5 | 1,507.314 | 1,463.08 | 1,370.637 | 1,433.124 | 900.064 | 863.835 | 974.308 | 661.888 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10,377.825 | 8,667.8 | 7,445.503 | 6,902.455 | 7,224.568 | 6,903.73 | 4,332.171 | 3,336.618 | 2,920.266 | 2,365.079 | 2,063.309 | 1,995.243 | 1,904.873 | 1,474.628 | 1,518.12 | 1,378.644 | 1,225.58 | 934.071 |
| Goodwill
| 26.568 | 26.568 | 26.568 | 26.568 | 26.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 26.568 | 26.568 | 26.568 | 26.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 26.568 | 26.568 | 53.136 | 26.568 | 26.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 222.957 | 279.056 | 276.752 | 93.703 | 80.281 | -67.086 | 77.209 | 54.691 | 4.106 | 1.402 | 1.4 | -3.976 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -26.568 | -279.056 | -329.888 | -93.703 | -80.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 348.481 | 471.732 | 508.937 | 451.675 | 530.536 | 376.743 | 94.644 | 113.311 | 85.93 | 186.002 | 203.854 | 178.098 | 119.189 | 1.102 | 3.102 | 1.102 | 1.102 | 1.142 |
| Totaal niet-vlottende activa
| 10,949.263 | 9,166.1 | 7,954.44 | 7,380.698 | 7,781.672 | 7,213.387 | 4,504.024 | 3,504.62 | 3,010.302 | 2,552.483 | 2,268.563 | 2,169.365 | 2,024.062 | 1,475.73 | 1,521.222 | 1,379.746 | 1,226.682 | 935.213 |
| Totaal activa
| 19,610.361 | 16,635.7 | 14,142.508 | 12,672.594 | 11,336.38 | 12,206.481 | 8,375.898 | 5,888.873 | 5,376.572 | 4,731.983 | 3,775.876 | 3,632.446 | 3,394.699 | 2,908.854 | 2,421.286 | 2,243.581 | 2,200.99 | 1,597.101 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,594.986 | 1,706.8 | 1,126.18 | 1,182.716 | 790.305 | 573.272 | 688.524 | 288.968 | 299.478 | 275.031 | 155.519 | 298.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4,235.772 | 3,216.7 | 2,458.352 | 3,177.883 | 2,311.412 | 2,947.947 | 2,163.42 | 1,156.08 | 1,150.358 | 1,073.656 | 1,162.999 | 1,032.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 190 | 138.321 | 99.952 | 0 | 0 | 0 | 150 | 117.686 | 177.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 383.126 | 288.7 | 244.827 | -682.125 | 0 | 0 | 74.509 | 0 | -229.015 | -113.762 | -109.764 | -246.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,212.248 | 1,014.2 | 892.728 | 837.999 | 9.852 | 75.273 | -200.086 | 14.028 | 233.801 | 159.056 | 140.6 | 290.828 | 956.577 | 241.636 | 168.583 | 103.054 | 223.862 | 146.748 |
| Totaal kortlopende verplichtingen
| 7,426.132 | 6,226.4 | 4,722.087 | 4,516.473 | 3,111.569 | 3,596.492 | 2,726.367 | 1,459.076 | 1,454.622 | 1,393.981 | 1,349.354 | 1,375.327 | 956.577 | 241.636 | 168.583 | 103.054 | 223.862 | 146.748 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,801.003 | 3,328.1 | 3,505.526 | 2,973.209 | 3,347 | 3,962.875 | 1,686.41 | 1,084.079 | 984.957 | 829.477 | 347.777 | 423.761 | 810.36 | 1,293.014 | 1,143.445 | 1,113.545 | 1,037.507 | 629.424 |
| Uitgestelde opbrengsten niet-vlottend
| 32.928 | 8.655 | 12.644 | 8.066 | 6.735 | 3.48 | 2.808 | 4.978 | 3.841 | 1.993 | 1.993 | 1.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 372.77 | 311.3 | 283.631 | 280.305 | 298.091 | 186.421 | 134.218 | 166.554 | 137.231 | 122.886 | 114.416 | 107.016 | 100.516 | 81.251 | 70.843 | 72.753 | 65.38 | 55.64 |
| Overige niet-vlottende verplichtingen
| 86.595 | 27.445 | 23.129 | 22.935 | 22.935 | 184.593 | 200.086 | 28.213 | 0 | 4.439 | 4.439 | 3.696 | 8.833 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,293.296 | 3,675.5 | 3,824.93 | 3,284.515 | 3,674.761 | 4,337.369 | 2,023.522 | 1,283.824 | 1,126.029 | 958.795 | 468.625 | 536.3 | 919.709 | 1,374.265 | 1,214.288 | 1,186.298 | 1,102.887 | 685.064 |
| Totaal passiva
| 11,719.428 | 9,901.9 | 8,547.017 | 7,800.988 | 6,786.33 | 7,933.861 | 4,749.889 | 2,742.9 | 2,580.651 | 2,352.776 | 1,817.979 | 1,911.627 | 1,876.286 | 1,615.901 | 1,382.871 | 1,289.352 | 1,326.749 | 831.812 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 241.408 | 241.4 | 241.408 | 241.408 | 241.408 | 241.408 | 120.704 | 120.704 | 120.704 | 120.704 | 120.704 | 120.704 | 120.704 | 120.704 | 120.704 | 120.704 | 60.352 | 60.352 |
| Ingehouden winsten
| -285.969 | -269.214 | -292.785 | -171.907 | -173.463 | -110.893 | -87.504 | 24.472 | 24.42 | 17.707 | 46.397 | 49.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,899.45 | 6,725.428 | 5,614.428 | 4,769.665 | -5,403.409 | -4,809.143 | -4,230.241 | -3,479.756 | -3,091.604 | -2,734.887 | -2,383.194 | 0.46 | -1,812.721 | -1,583.09 | -1,385.296 | -1,280.584 | -1,116.709 | -940.76 |
| Overige totale aandeelhoudersvermogen
| 32.444 | 32.586 | 32.44 | 32.44 | 9,885.514 | 8,951.248 | 7,823.05 | 6,480.553 | 5,742.401 | 4,975.683 | 4,173.99 | 1,550.336 | 3,210.43 | 2,755.339 | 2,303.007 | 2,114.109 | 1,930.598 | 1,645.697 |
| Totaal eigen vermogen van aandeelhouders
| 7,887.333 | 6,730.2 | 5,595.491 | 4,871.606 | 4,550.05 | 4,272.62 | 3,626.009 | 3,145.973 | 2,795.921 | 2,379.207 | 1,957.897 | 1,720.819 | 1,518.413 | 1,292.953 | 1,038.415 | 954.229 | 874.241 | 765.289 |
| Totaal eigen vermogen
| 7,890.933 | 6,733.8 | 5,595.491 | 4,871.606 | 4,550.05 | 4,272.62 | 3,626.009 | 3,145.973 | 2,795.921 | 2,379.207 | 1,957.897 | 1,720.819 | 1,518.413 | 1,292.953 | 1,038.415 | 954.229 | 874.241 | 765.289 |
| Totaal passiva en aandeelhoudersvermogen
| 19,610.361 | 16,635.7 | 14,142.508 | 12,672.594 | 11,336.38 | 12,206.481 | 8,375.898 | 5,888.873 | 5,376.572 | 4,731.983 | 3,775.876 | 3,632.446 | 3,394.699 | 2,908.854 | 2,421.286 | 2,243.581 | 2,200.99 | 1,597.101 |