The Motor & General Finance Limited
NSE:MOTOGENFIN.NS
42.53 (INR) • At close September 18, 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
| 3.14 | 0.635 | 0.499 | 0.49 | 0.5 | 3.06 | 3.749 | 17.249 | 15.031 | 6.875 | 12.587 | 6.483 | 7.857 | 8.121 | 24 | 16.025 | 11.326 | 28.061 |
| Kortetermijnbeleggingen
| 1.971 | 2.042 | 1.96 | 1.859 | 1.385 | 0.269 | 0.269 | 1.399 | 9.529 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.14 | 2.677 | 0.499 | 0.49 | 1.885 | 3.06 | 3.749 | 17.249 | 15.031 | 6.875 | 12.587 | 6.483 | 7.857 | 8.121 | 24 | 16.025 | 11.326 | 28.061 |
| Nettovorderingen
| 6.322 | 13.496 | 16.011 | 20.389 | 16.586 | 24.78 | 68.151 | 157.206 | 178.931 | 175.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,135.616 | 1,135.616 | 1,135.616 | 1,135.616 | 929.666 | 927.196 | 924.217 | 897.717 | 890.228 | 889.373 | 885.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,145.078 | 1.039 | 0.925 | 0.796 | 41.347 | 0.424 | 0.098 | 6.067 | 10.889 | 12.18 | 21.971 | 31.859 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,155.34 | 1,152.828 | 1,153.051 | 1,157.29 | 972.899 | 955.461 | 996.215 | 1,078.24 | 1,095.079 | 1,084.411 | 919.752 | 44.6 | 7.857 | 8.121 | 24 | 16.025 | 11.326 | 28.061 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 255.778 | 255.444 | 256.851 | 259.542 | 260.713 | 263.339 | 267.036 | 266.773 | 270.43 | 279.559 | 269.89 | 271.332 | 284.35 | 294.629 | 271.056 | 283.356 | 282.72 | 288.32 |
| Goodwill
| 23.742 | 24.012 | 24.309 | 26.1 | 24.695 | 24.467 | 22.385 | 21.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 229.303 | 511.437 | 523.902 | 536.48 | 494.121 | -63.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 253.045 | 535.449 | 548.211 | 562.58 | 518.816 | -39.413 | 22.385 | 21.424 | -39.248 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 41.94 | 26.533 | 56.25 | 54.724 | 27.885 | 39.413 | 36.159 | 1.571 | 39.248 | 283.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 23.742 | 16.848 | 19.715 | 14.709 | 12.627 | 5.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 14.276 | -255.444 | -256.851 | -259.542 | -260.713 | 305.711 | 254.858 | 219.782 | 281.075 | 31.044 | 748.352 | 1,519.053 | -284.35 | -294.629 | -271.056 | -283.356 | -282.72 | -288.32 |
| Totaal niet-vlottende activa
| 588.781 | 585.724 | 628.203 | 641.046 | 570.443 | 592.792 | 597.286 | 529.266 | 566.214 | 607.76 | 1,023.265 | 1,790.385 | 284.35 | 294.629 | 271.056 | 283.356 | 282.72 | 288.32 |
| Totaal activa
| 1,744.121 | 1,738.552 | 1,781.254 | 1,798.337 | 1,543.342 | 1,548.253 | 1,593.501 | 1,607.506 | 1,661.293 | 1,692.171 | 1,943.017 | 1,834.985 | 1,630.684 | 1,449.035 | 939.451 | 966.528 | 1,230.196 | 1,579.258 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | -2.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 12.664 | 19.828 | 30.562 | 39.522 | 44.78 | 42.916 | 187.512 | 52.852 | 64.3 | 63 | 166.1 | 320 | 70.9 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 587.472 | 589.444 | 598.671 | 589.634 | 312.685 | 288.775 | 314.643 | 263.282 | 254.098 | 230.629 | 580.657 | 397.803 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 600.136 | 609.272 | 629.233 | 629.155 | 357.465 | 331.69 | 502.155 | 316.134 | 318.398 | 293.629 | 746.757 | 736.498 | 70.9 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| -0.532 | -0.27 | -0.567 | -2.358 | -0.952 | -0.725 | 1.436 | 394.098 | 385.882 | 424.652 | 237.443 | 166.167 | 392.898 | 500.821 | 6.258 | 29.503 | 44.224 | 337.524 |
| Uitgestelde opbrengsten niet-vlottend
| 994.122 | 357.537 | 358.633 | 360.447 | 364.285 | 362.478 | 179.573 | 767.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.532 | 0.27 | 0.567 | 2.358 | 0.952 | 0.725 | 25.829 | -767.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -600.668 | 33.436 | 32.054 | 26.776 | 25.969 | 20.616 | 14.573 | 57.608 | 84.228 | 94.438 | 71.616 | 80.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 393.986 | 390.973 | 390.687 | 387.223 | 390.254 | 383.094 | 221.411 | 451.705 | 470.11 | 519.091 | 309.059 | 246.344 | 392.898 | 500.821 | 6.258 | 29.503 | 44.224 | 337.524 |
| Totaal passiva
| 994.122 | 1,000.245 | 1,019.92 | 1,016.378 | 747.719 | 714.784 | 723.566 | 767.84 | 788.508 | 812.719 | 1,055.816 | 982.842 | 813.978 | 713.294 | 224.627 | 279.883 | 611.186 | 947.285 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,298.343 | 1,336.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 193.636 | 193.636 | 193.636 | 193.636 | 193.636 | 193.636 | 193.636 | 193.636 | 193.636 | 193.636 | 193.636 | 193.636 | 193.636 | 193.636 | 193.636 | 193.636 | 193.633 | 193.633 |
| Ingehouden winsten
| 749.999 | -292.004 | -267.149 | -245.497 | -233.772 | -202.212 | -165.729 | -165.589 | -161.933 | -148.92 | -139.32 | -171.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 749.999 | 747.834 | 746.006 | 744.979 | -13.992 | -11.283 | -7.373 | -121.451 | -118.663 | -113.656 | -118.424 | -215.328 | -229.332 | -259.142 | -250.607 | -254.863 | -421.328 | -449.751 |
| Overige totale aandeelhoudersvermogen
| -943.635 | 380.845 | 355.99 | 334.337 | -448.591 | -483.517 | 1,015.131 | 1,086.116 | 959.745 | 948.392 | 951.31 | 1,045.806 | 852.401 | 801.248 | 771.795 | 747.872 | 846.704 | 888.09 |
| Totaal eigen vermogen van aandeelhouders
| 749.999 | 738.307 | 761.334 | 781.959 | 795.623 | 833.469 | 869.935 | 839.666 | 872.785 | 879.452 | 887.201 | 852.143 | 816.706 | 735.742 | 714.824 | 686.645 | 619.009 | 631.973 |
| Totaal eigen vermogen
| 759.523 | 755.556 | 787.862 | 817.998 | 837.327 | 872.551 | 1,052.856 | 1,224.036 | 872.785 | 879.452 | 887.201 | 852.143 | 816.706 | 735.742 | 714.824 | 686.645 | 619.009 | 631.973 |
| Totaal passiva en aandeelhoudersvermogen
| 1,744.121 | 1,738.552 | 1,781.254 | 1,798.337 | 1,543.342 | 1,548.253 | 1,593.501 | 1,607.506 | 1,661.293 | 1,692.171 | 1,943.017 | 1,834.985 | 1,630.684 | 1,449.035 | 939.451 | 966.528 | 1,230.196 | 1,579.258 |