Motilal Oswal Financial Services Limited

NSE:MOTILALOFS.NS

942.65 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 120,713.125,763.121,375.412,920.18,435.23,736.83,051.53,140.81,887.982,716.061,617.621,198.382,253.072,665.1484,333.4845,428.0624,267.1952,164.791,240.92
Kortetermijnbeleggingen 67,856.462,60618,411.911,497.111,921.17,423.74,238.55,258.5912,352.55202.06763.931,199.92457.0100587.961000
Liquide middelen en kortetermijnbeleggingen 120,713.188,369.139,787.324,417.220,356.311,160.57,2908,399.3914,240.532,918.122,381.552,398.32,710.082,665.1484,333.4845,428.0624,267.1952,164.791,240.92
Nettovorderingen 19,18210,460.110,122.69,309.87,979.116,114.821,292.118,562.811,365.3511,583.749,654.049,039.36,444.0110,522.9227,992.3586,435.3187,911.8015,217.572,553.75
Voorraad 071,038.324,695.13,977.510,512.3-51,550.52.70.0440.040.04606.311,455.671,573.891,874.973,054.85964.18616.5760.0418.43
Overige vlottende activa -139,895.11,317.91,0360.4605.764,742.9433.886.51715.3824.3720.14341.921841.09554.91657.507119.05480.7511.53
Totaal vlottende activa 240,635.5171,185.475,64137,704.939,453.440,467.729,018.627,048.75215,621.314,526.2712,662.0413,235.1910,745.9815,104.13515,435.60812,885.07312,314.6257,463.153,824.63
Niet-vlottende activa:
Materiële vaste activa, netto 5,693.64,265.13,236.73,159.32,732.12,4892,794.22,497.9772,846.362,942.463,015.83,052.463,366.922,794.4272,309.645649.092809.433684.92518.69
Goodwill 582.6606.7635.3754.21,242.81,429759.537.5000000003.1400
Immateriële activa 338.9393329.9344254.8181.3138.895.59875.0558.8356.7458.1578.21090.081041.91200
Goodwill en immateriële activa 338.9393329.9344254.8181.3138.895.59875.0558.8356.7458.1578.2199.60690.08195.53945.05200
Langetermijnbeleggingen 68,636.8-11,819.618,631.445,089.48,535.412,825.213,588.67,997.9759,143.467,747.921,370.79-178.57484.4700-95.539000
Belastingvorderingen 582.6606.7635.3754.21,242.81,429143.646,749.15123,219.614,172.53000031.46911.803000
Overige niet-vlottende activa 2,404.765,468.870,759.254,116.748,887.547,425.352,961.3-0.0030.01-0.031,157.241,561.65773.26588.694514.09587.9613,638.714856.25122.02
Totaal niet-vlottende activa 77,656.658,91493,592.5103,463.661,652.664,349.869,626.557,340.69835,284.4914,921.715,600.574,493.694,702.863,482.7272,945.2851,248.8554,493.1991,541.17640.71
Totaal activa 318,292.1230,099.4169,233.4141,168.6101,106104,817.598,645.184,389.4550,905.829,447.9818,262.3617,728.8715,448.8118,586.86218,380.89314,133.92816,807.8249,004.324,465.34
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 55,637.234,484.234,515.330,256.717,979.818,548.713,203.910,398.3616,485.316,274.935,477.14,591.692,716.3503,877.3593,255.023000
Kortlopende schulden 137,456.170,536.237,496.837,200.321,691.823,417.421,745.113,639.43510,590.555,489.6510.4329.22486.59083.9610000
Belastingschulden 431.1366.6276.7473.3197.693.8100.4332.268148.6596.760.9841.2656.37000000
Uitgestelde opbrengsten -137,456.1232.3398.2473.3197.6-1,560.24,896.73,597.1982,000.61,383.26790.09611.99479.5802,414.6680000
Overige kortlopende verplichtingen 431.1-70,401.98,567.65,398.84,9323,156.71,989.2863.69339.8754.2649.3459.23202.67,938.5041,420.9571,000.2298,169.6755,627.123,285.32
Totaal kortlopende verplichtingen 56,068.334,850.880,977.973,329.144,801.243,562.641,834.928,498.68719,116.3313,202.16,326.965,292.133,885.127,938.5047,796.9454,255.2518,169.6755,627.123,285.32
Langlopende verplichtingen:
Langetermijnschulden 137,456.1102,759.224,018.419,728.124,576.327,731.932,329.237,034.08316,999.963,005.5543.770001,083.1580.5211,454.6850.522.06
Uitgestelde opbrengsten niet-vlottend -56,068.326,929.25,341.11,937.3228.5171.816.5324.852169.6526.1621.2300000000
Uitgestelde belastingverplichtingen niet-vlottend 3,540.22,104.61,879.71,292269.91,214.8534.6369.70762.22120.35116.66179.0746.661.5050013.28414.7712.58
Overige niet-vlottende verplichtingen 89,608.4623.89.74.61.21,194.1893.416.54231.0682.440.0148.6563.290.00101,899.008030.30.49
Totaal niet-vlottende verplichtingen 174,536.4132,416.831,248.922,96225,075.930,312.633,773.737,745.18417,262.893,234.5181.67227.72109.951.5061,083.1581,899.531,467.96945.5735.13
Totaal passiva 230,604.7167,267.6112,226.896,291.169,877.173,875.275,608.666,243.87136,379.2216,436.66,508.635,519.853,995.077,940.018,880.1036,154.7819,637.6435,672.693,320.45
Eigen vermogen:
Preferente aandelen 71,52949,89542,971.831,958.935,545.634,416.518,608.110,510.700000000000
Gewone aandelen 149147.9149.1146.6148.1145.7145.1144.457142.17140.16138.17145.24145.12144.419143.172142.273142.02127.1156.18
Ingehouden winsten 87,317.749,89542,971.831,610.520,221.219,902.514,572.810,509.4467,761.736,811.776,103.656,163.655,597.065,029.5654,189.772,824.8662,045.08300
Overige gereserveerde algehele resultaten 87,168.78,729.78,517.77,845.6-2,351.4-1,970.5-2,025.4-1,671.239-1,461.59-1,138.83-843.16-788.35-640.55-623.457-548.813-449.216-411.315-297.45-191.62
Overige totale aandeelhoudersvermogen -158,846.7-46,145.2-37,866.6-27,240.1-22,700.5-21,959.8-8,615.2-1,633.1097,922.757,135.416,304.266,658.086,307.686,044.555,675.6255,421.0225,314.483,501.971,280.33
Totaal eigen vermogen van aandeelhouders 87,317.762,522.456,743.844,321.530,86330,534.422,685.417,860.25514,365.0612,948.5111,702.9212,178.6211,409.3110,595.0779,459.7547,938.9457,090.2683,331.631,144.89
Totaal eigen vermogen 87,687.462,831.857,006.644,877.531,228.930,942.323,036.518,145.57914,526.5813,011.3811,753.7312,209.0211,453.7410,646.8529,500.797,979.1477,170.1813,331.631,144.89
Totaal passiva en aandeelhoudersvermogen 318,292.1230,099.4169,233.4141,168.6101,106104,817.598,645.184,389.4550,905.829,447.9818,262.3617,728.8715,448.8118,586.86218,380.89314,133.92816,807.8249,004.324,465.34