Motilal Oswal Financial Services Limited (MOTILALOFS.NS)

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MOTILALOFS.NS
Financiële Gegevens

766.7 (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	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	120,713.1	25,763.1	21,375.4	12,920.1	8,435.2	3,736.8	3,051.5	3,140.8	1,887.98	2,716.06	1,617.62	1,198.38	2,253.07	2,665.148	4,333.484	5,428.062	4,267.195	2,164.79	1,240.92
Kortetermijnbeleggingen Numbers are in millions	67,856.4	62,606	18,411.9	11,497.1	11,921.1	7,423.7	4,238.5	5,258.591	2,352.55	202.06	763.93	1,199.92	457.01	0	0	587.961	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	120,713.1	88,369.1	39,787.3	24,417.2	20,356.3	11,160.5	7,290	8,399.391	4,240.53	2,918.12	2,381.55	2,398.3	2,710.08	2,665.148	4,333.484	5,428.062	4,267.195	2,164.79	1,240.92
Nettovorderingen Numbers are in millions	19,182	10,460.1	10,122.6	9,309.8	7,979.1	16,114.8	21,292.1	18,562.8	11,365.35	11,583.74	9,654.04	9,039.3	6,444.01	10,522.922	7,992.358	6,435.318	7,911.801	5,217.57	2,553.75
Voorraad Numbers are in millions	0	71,038.3	24,695.1	3,977.5	10,512.3	-51,550.5	2.7	0.044	0.04	0.04	606.31	1,455.67	1,573.89	1,874.97	3,054.85	964.186	16.576	0.04	18.43
Overige vlottende activa Numbers are in millions	-139,895.1	1,317.9	1,036	0.4	605.7	64,742.9	433.8	86.517	15.38	24.37	20.14	341.92	18	41.095	54.916	57.507	119.054	80.75	11.53
Totaal vlottende activa Numbers are in millions	240,635.5	171,185.4	75,641	37,704.9	39,453.4	40,467.7	29,018.6	27,048.752	15,621.3	14,526.27	12,662.04	13,235.19	10,745.98	15,104.135	15,435.608	12,885.073	12,314.625	7,463.15	3,824.63
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,693.6	4,265.1	3,236.7	3,159.3	2,732.1	2,489	2,794.2	2,497.977	2,846.36	2,942.46	3,015.8	3,052.46	3,366.92	2,794.427	2,309.645	649.092	809.433	684.92	518.69
Goodwill Numbers are in millions	582.6	606.7	635.3	754.2	1,242.8	1,429	759.5	37.5	0	0	0	0	0	0	0	0	3.14	0	0
Immateriële activa Numbers are in millions	338.9	393	329.9	344	254.8	181.3	138.8	95.598	75.05	58.83	56.74	58.15	78.21	0	90.081	0	41.912	0	0
Goodwill en immateriële activa Numbers are in millions	338.9	393	329.9	344	254.8	181.3	138.8	95.598	75.05	58.83	56.74	58.15	78.21	99.606	90.081	95.539	45.052	0	0
Langetermijnbeleggingen Numbers are in millions	68,636.8	-11,819.6	18,631.4	45,089.4	8,535.4	12,825.2	13,588.6	7,997.975	9,143.46	7,747.92	1,370.79	-178.57	484.47	0	0	-95.539	0	0	0
Belastingvorderingen Numbers are in millions	582.6	606.7	635.3	754.2	1,242.8	1,429	143.6	46,749.151	23,219.61	4,172.53	0	0	0	0	31.469	11.803	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,404.7	65,468.8	70,759.2	54,116.7	48,887.5	47,425.3	52,961.3	-0.003	0.01	-0.03	1,157.24	1,561.65	773.26	588.694	514.09	587.961	3,638.714	856.25	122.02
Totaal niet-vlottende activa Numbers are in millions	77,656.6	58,914	93,592.5	103,463.6	61,652.6	64,349.8	69,626.5	57,340.698	35,284.49	14,921.71	5,600.57	4,493.69	4,702.86	3,482.727	2,945.285	1,248.855	4,493.199	1,541.17	640.71
Totaal activa Numbers are in millions	318,292.1	230,099.4	169,233.4	141,168.6	101,106	104,817.5	98,645.1	84,389.45	50,905.8	29,447.98	18,262.36	17,728.87	15,448.81	18,586.862	18,380.893	14,133.928	16,807.824	9,004.32	4,465.34
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	55,637.2	34,484.2	34,515.3	30,256.7	17,979.8	18,548.7	13,203.9	10,398.361	6,485.31	6,274.93	5,477.1	4,591.69	2,716.35	0	3,877.359	3,255.023	0	0	0
Kortlopende schulden Numbers are in millions	137,456.1	70,536.2	37,496.8	37,200.3	21,691.8	23,417.4	21,745.1	13,639.435	10,590.55	5,489.65	10.43	29.22	486.59	0	83.961	0	0	0	0
Belastingschulden Numbers are in millions	431.1	366.6	276.7	473.3	197.6	93.8	100.4	332.268	148.65	96.7	60.98	41.26	56.37	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-137,456.1	232.3	398.2	473.3	197.6	-1,560.2	4,896.7	3,597.198	2,000.6	1,383.26	790.09	611.99	479.58	0	2,414.668	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	431.1	-70,401.9	8,567.6	5,398.8	4,932	3,156.7	1,989.2	863.693	39.87	54.26	49.34	59.23	202.6	7,938.504	1,420.957	1,000.229	8,169.675	5,627.12	3,285.32
Totaal kortlopende verplichtingen Numbers are in millions	56,068.3	34,850.8	80,977.9	73,329.1	44,801.2	43,562.6	41,834.9	28,498.687	19,116.33	13,202.1	6,326.96	5,292.13	3,885.12	7,938.504	7,796.945	4,255.251	8,169.675	5,627.12	3,285.32
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	137,456.1	102,759.2	24,018.4	19,728.1	24,576.3	27,731.9	32,329.2	37,034.083	16,999.96	3,005.55	43.77	0	0	0	1,083.158	0.521	1,454.685	0.5	22.06
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-56,068.3	26,929.2	5,341.1	1,937.3	228.5	171.8	16.5	324.852	169.65	26.16	21.23	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,540.2	2,104.6	1,879.7	1,292	269.9	1,214.8	534.6	369.707	62.22	120.35	116.66	179.07	46.66	1.505	0	0	13.284	14.77	12.58
Overige niet-vlottende verplichtingen Numbers are in millions	89,608.4	623.8	9.7	4.6	1.2	1,194.1	893.4	16.542	31.06	82.44	0.01	48.65	63.29	0.001	0	1,899.008	0	30.3	0.49
Totaal niet-vlottende verplichtingen Numbers are in millions	174,536.4	132,416.8	31,248.9	22,962	25,075.9	30,312.6	33,773.7	37,745.184	17,262.89	3,234.5	181.67	227.72	109.95	1.506	1,083.158	1,899.53	1,467.969	45.57	35.13
Totaal passiva Numbers are in millions	230,604.7	167,267.6	112,226.8	96,291.1	69,877.1	73,875.2	75,608.6	66,243.871	36,379.22	16,436.6	6,508.63	5,519.85	3,995.07	7,940.01	8,880.103	6,154.781	9,637.643	5,672.69	3,320.45
Eigen vermogen:
Preferente aandelen Numbers are in millions	71,529	49,895	42,971.8	31,958.9	35,545.6	34,416.5	18,608.1	10,510.7	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	149	147.9	149.1	146.6	148.1	145.7	145.1	144.457	142.17	140.16	138.17	145.24	145.12	144.419	143.172	142.273	142.02	127.11	56.18
Ingehouden winsten Numbers are in millions	87,317.7	49,895	42,971.8	31,610.5	20,221.2	19,902.5	14,572.8	10,509.446	7,761.73	6,811.77	6,103.65	6,163.65	5,597.06	5,029.565	4,189.77	2,824.866	2,045.083	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	87,168.7	8,729.7	8,517.7	7,845.6	-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 Numbers are in millions	-158,846.7	-46,145.2	-37,866.6	-27,240.1	-22,700.5	-21,959.8	-8,615.2	-1,633.109	7,922.75	7,135.41	6,304.26	6,658.08	6,307.68	6,044.55	5,675.625	5,421.022	5,314.48	3,501.97	1,280.33
Totaal eigen vermogen van aandeelhouders Numbers are in millions	87,317.7	62,522.4	56,743.8	44,321.5	30,863	30,534.4	22,685.4	17,860.255	14,365.06	12,948.51	11,702.92	12,178.62	11,409.31	10,595.077	9,459.754	7,938.945	7,090.268	3,331.63	1,144.89
Totaal eigen vermogen Numbers are in millions	87,687.4	62,831.8	57,006.6	44,877.5	31,228.9	30,942.3	23,036.5	18,145.579	14,526.58	13,011.38	11,753.73	12,209.02	11,453.74	10,646.852	9,500.79	7,979.147	7,170.181	3,331.63	1,144.89
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	318,292.1	230,099.4	169,233.4	141,168.6	101,106	104,817.5	98,645.1	84,389.45	50,905.8	29,447.98	18,262.36	17,728.87	15,448.81	18,586.862	18,380.893	14,133.928	16,807.824	9,004.32	4,465.34

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