Meghmani Organics Limited

NSE:MOL.NS

101.92 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 202.605310.568104.899207.1685.8951,332.96342.5520.6127.135
Kortetermijnbeleggingen 161.9651,209.0312.3161,025.9871.7081.329714.181285.270
Liquide middelen en kortetermijnbeleggingen 364.571,519.598117.2151,233.14787.6031,334.292756.731305.8827.135
Nettovorderingen 4,331.2425,238.0197,844.844,940.9356,148.3415,255.2993,745.0163,309.1023,269.337
Voorraad 5,171.8066,517.2676,393.883,760.5843,516.0744,109.392,677.3922,416.8073,125.774
Overige vlottende activa 2,263.7911,381.79613.06811.97816.1214.5421,212.5291,906.1051,037.009
Totaal vlottende activa 12,131.40914,656.6814,369.0039,946.6449,768.13810,713.5238,391.6687,652.6247,459.255
Niet-vlottende activa:
Materiële vaste activa, netto 16,589.45115,096.810,879.3987,348.90416,937.25512,377.1998,540.2997,785.098,080.77
Goodwill 000000000
Immateriële activa 139.837118.976110.491111.116244.827164.332442.725187.33192.827
Goodwill en immateriële activa 139.837118.976110.491111.116244.827164.332442.725187.33192.827
Langetermijnbeleggingen 1,092.772439.7632,102.604994.3294.0134.41243.895.8535.853
Belastingvorderingen 1.0081,439.799347.417002.806000
Overige niet-vlottende activa 446.931232.41167.1961,340.515414.975505.312765.548157.739196.638
Totaal niet-vlottende activa 18,269.99917,327.74813,607.1069,794.86417,601.0713,054.0619,792.4628,136.0128,476.088
Totaal activa 30,401.40831,984.42827,976.10919,741.50827,369.20823,767.58418,184.1315,788.63615,935.343
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,935.254,477.7145,781.3973,417.3682,753.562,566.2791,950.6151,634.6191,779.438
Kortlopende schulden 4,535.2864,204.8332,871.4921,398.0953,178.6542,656.2131,675.0562,496.1212,677.899
Belastingschulden 187.296187.229194.823195.332180.785141.47000
Uitgestelde opbrengsten 187.2961,476.396931.793205.07200000
Overige kortlopende verplichtingen 904.696141.402764.1031,116.2552,126.9051,852.22898.4441,378.2741,420.129
Totaal kortlopende verplichtingen 10,562.52810,300.34510,348.7856,136.798,059.1197,074.7124,524.1155,509.0145,877.466
Langlopende verplichtingen:
Langetermijnschulden 3,831.2894,034.1892,122.2931,281.0334,836.0364,506.152,183.1231,217.0992,167.728
Uitgestelde opbrengsten niet-vlottend 1.4970172.288000000
Uitgestelde belastingverplichtingen niet-vlottend 378.162573.5611.346440.452344.671504.181000
Overige niet-vlottende verplichtingen 351.023384.11959.153152.921146.016154.156557.851330.578314.799
Totaal niet-vlottende verplichtingen 4,561.9714,991.8082,965.081,874.4065,326.7235,164.4872,740.9741,547.6772,482.527
Totaal passiva 15,124.49915,292.15313,313.8658,011.19613,385.84212,239.1997,265.0897,056.6918,359.993
Eigen vermogen:
Preferente aandelen 0000681.708881.407000
Gewone aandelen 254.314254.314254.314254.314254.314254.314254.314254.314254.314
Ingehouden winsten 12,665.74314,071.75412,038.9629,345.9859,905.3827,972.496,870.1300
Overige gereserveerde algehele resultaten 15,393.802801.159803.92564.965-681.708-881.40715.8746,930.236,058.086
Overige totale aandeelhoudersvermogen -13,036.951,565.0481,565.0481,565.0481,930.9031,809.1991,565.04800
Totaal eigen vermogen van aandeelhouders 15,276.90916,692.27514,662.24411,730.31212,090.59910,036.0038,705.3667,184.5446,312.4
Totaal eigen vermogen 15,276.90916,692.27514,662.24411,730.31213,983.36611,528.38510,919.0418,731.9457,575.35
Totaal passiva en aandeelhoudersvermogen 30,401.40831,984.42827,976.10919,741.50827,369.20823,767.58418,184.1315,788.63615,935.343