MMTC Limited (MMTC.NS)

Home
MMTC.NS
Financiële Gegevens

90.01 (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	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13,278	3,187.1	1,524.4	1,550	746.5	439.4	510.8	5,275.12	1,888.88	4,181.49	6,458.79	17,055.42	29,480.91	68,466.76	61,779.48	59,647.11	60,222.94	15,994.46	14,383.2
Kortetermijnbeleggingen Numbers are in millions	12,750.7	10,753.4	502.4	99.9	163.7	138.7	160.3	1,085.81	2.6	128.81	560.45	150.87	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,278	13,940.5	2,026.8	1,649.9	910.2	578.1	671.1	6,360.93	1,891.48	4,310.3	7,019.24	17,206.29	29,480.91	68,466.76	61,779.48	59,647.11	60,222.94	15,994.46	14,383.2
Nettovorderingen Numbers are in millions	4,340.2	5,695.9	41,548.6	44,525.7	56,146.8	34,561.7	28,218.7	5,407.4	21,507.07	43,616.1	24,692.58	30,940.38	28,271.49	25,915.3	15,060.72	16,815.92	14,884.45	10,052.92	7,370.65
Voorraad Numbers are in millions	3.6	11.6	298	456.5	2,177.1	2,799.1	17,110.8	23,668.39	4,430.56	3,338.22	3,168.36	9,013.61	9,502.15	6,561.69	21,366.26	5,781.81	5,530.98	1,776.76	2,491.58
Overige vlottende activa Numbers are in millions	13,954.6	13,235.9	184.8	95.3	496.3	847	613.9	16,452.12	3,544.09	3,203.79	6,085.05	1,755.17	54,497.15	23,463.9	16,611.99	18,846.66	7,084.38	5,181.24	9,854.21
Totaal vlottende activa Numbers are in millions	31,576.4	32,883.9	44,058.2	46,727.4	59,730.4	38,785.9	46,614.5	51,888.84	31,373.2	54,468.41	40,965.23	58,915.45	121,751.7	124,407.65	114,818.45	101,091.5	87,722.75	33,005.38	34,099.64
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	259.3	299.2	343.4	390.8	440.9	446.3	470.9	507.85	2,890.24	2,704.07	2,788.3	2,755.6	2,672.74	2,294.68	2,328.42	1,627.11	1,453.31	1,527.77	320.83
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.02	-19.42	44.12	88.34	136.16	0	15.28	27.69	2.8	0.11	0	0
Immateriële activa Numbers are in millions	1.3	1.2	2.3	3.9	5.6	8	14.6	21.4	28.02	6.43	2.94	4.61	17.01	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.3	1.2	2.3	3.9	5.6	8	14.6	21.42	8.6	50.55	91.28	140.77	17.01	15.28	27.69	2.8	0.11	0	0
Langetermijnbeleggingen Numbers are in millions	3,099.7	1,387.5	1,138.4	952.2	799.2	1,536.5	1,334.2	814.62	939.35	2,496.91	3,200.63	4,428.75	6,075.4	3,205.7	4,404.2	0	0	0	0
Belastingvorderingen Numbers are in millions	1,616	1,544.3	2,144.1	5,554.4	2,308.4	2,308.4	2,356.1	2,325.77	2,243.89	2,233.31	2,214.07	1,458.17	713.29	335.2	224.83	303.22	256.7	361	417.44
Overige niet-vlottende activa Numbers are in millions	314.1	664	1,556.2	5,546.9	1,088.6	713.1	932.3	2,919.46	1,438.42	1,048.38	1,316.85	1,273.87	1,166.38	344.78	-37.69	3,875.99	3,994.87	3,395.34	2,671.59
Totaal niet-vlottende activa Numbers are in millions	5,290.4	3,896.2	5,184.4	12,448.2	4,642.7	5,012.3	5,108.1	6,589.12	7,520.5	8,533.22	9,611.13	10,057.16	10,644.82	6,195.64	6,947.45	5,809.12	5,704.99	5,284.11	3,409.86
Totaal activa Numbers are in millions	36,866.8	36,779.1	47,833.9	54,738.6	64,373.1	43,798.2	51,724.5	58,477.96	38,893.7	63,001.63	50,576.36	68,972.61	132,396.52	130,603.29	121,765.9	106,900.62	93,427.74	38,289.49	37,509.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,374.2	3,458.5	5,344.8	9,983.1	6,656	11,390.4	10,648.3	6,890.06	9,388.27	33,017.74	15,053.22	24,573.94	33,487.62	26,694.96	28,806.76	20,335.44	23,828.05	12,292.79	16,994.13
Kortlopende schulden Numbers are in millions	1,538.7	1,967	26,217.8	24,178.5	36,828.4	9,614.9	5,192.6	4,438.67	4,530.19	3,862.85	4,649.28	15,825.41	34,589.72	111.01	76.68	1.1	0	0	0
Belastingschulden Numbers are in millions	169	1,467.8	222.8	14.8	10.9	304	155	276.86	61.12	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	169	13,946.2	17,314.9	19,092.1	9,590.4	8,208.9	21,771.2	2,881.9	1,132.29	1,173.55	1,270.97	1,333.95	2,295.61	16,649.97	19,964.41	25,479.98	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15,203.6	2,801.1	21.9	11.1	12.7	11.2	243.9	30,382.96	9,480.09	8,689.28	12,177.9	9,343.28	42,586.24	9,212.9	4,823.75	3,986.68	25,398.27	4,712.31	6,375.9
Totaal kortlopende verplichtingen Numbers are in millions	20,285.5	22,172.8	48,899.4	53,264.8	53,087.5	29,225.4	37,856	44,593.59	24,530.84	46,743.42	33,151.37	51,076.58	112,959.19	52,668.84	53,671.6	49,803.2	49,226.32	17,005.1	23,370.03
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	54.2	41.4	41.4	36.1	1,731.9	0	0	0	135.65	501.72	929.87	968.91	992.14	62,268.5	52,403.09	43,270.56	32,087.59	11,304.86	5,070.79
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-35.3	-50.4	-69.9	-78.3	-87	0	0	0	-110.66	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	35.3	50.4	69.9	78.3	87	0	98	104.7	110.66	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	270.3	447.3	385.3	440.3	448.4	1,885.5	1,743.5	1,772.26	2,054.03	2,113.4	1,993.29	2,007.22	1,480.38	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	324.5	488.7	426.7	476.4	2,180.3	1,885.5	1,841.5	1,876.96	2,189.68	2,615.12	2,923.16	2,976.13	2,472.52	62,268.5	52,403.09	43,270.56	32,087.59	11,304.86	5,070.79
Totaal passiva Numbers are in millions	20,610	22,661.5	49,326.1	53,741.2	55,267.8	31,110.9	39,697.5	46,470.55	26,720.52	49,358.54	36,074.53	54,052.71	115,431.71	114,937.34	106,074.69	93,073.76	81,313.91	28,309.96	28,440.82
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,500	1,500	1,500	1,500	1,500	1,500	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	12.3	6.5	500	500
Ingehouden winsten Numbers are in millions	8,484.6	6,468.5	-9,195.8	-6,572	1,591.4	5,147.2	4,596.8	4,707.46	3,992.64	5,607.15	13,466.37	14,323.26	8,800.64	0	8,899.52	7,003.55	5,597.15	3,651.16	2,366.1
Overige gereserveerde algehele resultaten Numbers are in millions	14,756.8	6,149.1	6,173.3	6,069.4	6,013.9	6,040.1	6,430.2	6,302.1	6,319.61	38.43	35.46	-403.36	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-8,484.6	0	30.3	0	0	0	0	-2.15	860.93	6,997.51	0	0	7,164.17	14,665.95	6,791.69	6,811.01	6,510.18	5,828.37	6,202.58
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,256.8	14,117.6	-1,492.2	997.4	9,105.3	12,687.3	12,027	12,007.41	12,173.18	13,643.09	14,501.83	14,919.9	16,964.81	15,665.95	15,691.21	13,826.86	12,113.83	9,979.53	9,068.68
Totaal eigen vermogen Numbers are in millions	16,256.8	14,117.6	-1,492.2	997.4	9,105.3	12,687.3	12,027	12,007.41	12,173.18	13,643.09	14,501.83	14,919.9	16,964.81	15,665.95	15,691.21	13,826.86	12,113.83	9,979.53	9,068.68
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36,866.8	36,779.1	47,833.9	54,738.6	64,373.1	43,798.2	51,724.5	58,477.96	38,893.7	63,001.63	50,576.36	68,972.61	132,396.52	130,603.29	121,765.9	106,900.62	93,427.74	38,289.49	37,509.5

MMTC Limited

NSE:MMTC.NS Add to watchlist

NSE:MMTC.NS