The Motor & General Finance Limited (MOTOGENFIN.NS)

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Financiële Gegevens

41.5 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.14	0	2.711	0	0.635	0	2.204	0	0.499	0	2.595	0	0.49	0	0.878	0	0.5	0	1.481	0	3.06	6.94	15.031	0	8.939	0	6.875	0	9.47	0	12.587	0	5.472	0	6.483	29.821	7.857
Kortetermijnbeleggingen Numbers are in millions	1.971	0	0.403	0	2.042	0	0.363	0	1.96	0	1.765	0	1.859	0	1.734	0	1.385	0	1.652	0	0	0	0	0	0	0	1.265	0	0	0	0.952	0	0	0	0	0	32.041
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.14	0	3.114	0	2.677	0	2.567	0	0.499	0	4.36	0	0.49	0	2.612	0	1.885	0	3.133	0	3.06	6.94	15.031	0	8.939	0	6.875	0	9.47	0	12.587	0	5.472	0	6.483	29.821	7.857
Nettovorderingen Numbers are in millions	6.322	0	17.185	0	13.496	0	15.146	0	16.011	0	15.093	0	20.389	0	31.583	0	0	0	23.528	0	24.78	183.881	178.931	0	181.125	0	175.982	0	0.038	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1,135.616	0	1,135.616	0	1,135.616	0	1,135.616	0	1,135.616	0	1,135.616	0	1,135.616	0	934.616	0	929.666	0	927.196	0	927.196	890.228	890.228	0	890.228	0	889.373	0	892.037	0	885.194	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1,145.078	0	7.202	0	1.039	0	0.931	0	0.925	0	0.775	0	0.796	0	1.823	0	41.347	0	2.701	0	0.424	8.878	10.889	0	14.948	0	12.18	0	43.776	0	21.971	0	33.098	0	31.859	30.319	28.996
Totaal vlottende activa Numbers are in millions	1,155.34	0	1,163.117	0	1,152.828	0	1,154.26	0	1,153.051	0	1,155.844	0	1,157.29	0	970.634	0	972.899	0	956.558	0	955.461	1,089.927	1,095.079	0	1,095.24	0	1,084.411	0	945.321	0	919.752	0	43.054	0	44.6	66.623	7.857
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	255.778	0	254.988	0	255.444	0	256.115	0	256.851	0	258.6	0	259.542	0	259.671	0	260.713	0	262.053	0	263.339	267.722	270.43	0	276.062	0	279.559	0	267.868	0	269.89	0	269.579	0	271.332	265.166	284.35
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	253.045	0	0	0	535.449	0	284.047	0	548.211	0	555.451	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.265	0	0	0	-307.726	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	41.94	0	27.993	0	26.533	0	57.781	0	56.25	0	55.12	0	54.724	0	27.682	0	27.885	0	41.244	0	0	0	0	0	0	0	283.265	0	0	0	307.726	0	0	0	0	0	1,008.033
Belastingvorderingen Numbers are in millions	23.742	0	23.742	0	23.742	0	23.742	0	23.742	0	23.742	0	23.742	0	23.742	0	23.742	0	23.742	0	23.742	14.709	14.709	0	12.627	0	12.627	0	5.023	0	5.023	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14.276	0	273.001	0	-255.444	0	-0.05	0	-256.851	0	-258.6	0	303.038	0	253.658	0	258.103	0	263.495	0	305.711	301.899	281.075	0	313.8	0	31.044	0	783.026	0	748.352	0	1,602.688	0	1,519.053	1,414.13	-1,008.033
Totaal niet-vlottende activa Numbers are in millions	588.781	0	579.724	0	585.724	0	621.635	0	628.203	0	634.313	0	641.046	0	564.753	0	570.443	0	590.534	0	592.792	584.33	566.214	0	602.489	0	607.76	0	1,055.917	0	1,023.265	0	1,872.267	0	1,790.385	1,679.296	284.35
Totaal activa Numbers are in millions	1,744.121	0	1,742.841	0	1,738.552	0	1,775.945	0	1,781.254	0	1,790.157	0	1,798.337	0	1,535.387	0	1,543.342	0	1,547.092	0	1,548.253	1,674.257	1,661.293	0	1,697.729	0	1,692.171	0	2,001.238	0	1,943.017	0	1,915.321	0	1,834.985	1,745.919	1,630.684
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	-2.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.279	0	5.815	33.396	5.815
Kortlopende schulden Numbers are in millions	12.664	0	21.823	0	19.828	0	24.319	0	30.562	0	35	0	39.522	0	56.683	0	44.78	0	42.281	0	42.916	64.3	64.3	0	66.75	0	63	0	160	0	166.1	0	247.6	0	320	164	70.9
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	2.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.595	0	12.88	15.144	-327.47
Overige kortlopende verplichtingen Numbers are in millions	587.472	0	594.033	0	589.444	0	600.669	0	598.671	0	600.647	0	589.634	0	328.105	0	312.685	0	296.644	0	288.775	265.467	254.098	0	258.834	0	230.629	0	425.242	0	580.657	0	494.092	0	397.803	326.084	321.655
Totaal kortlopende verplichtingen Numbers are in millions	600.136	0	615.856	0	609.272	0	624.988	0	629.233	0	635.647	0	629.155	0	384.788	0	357.465	0	338.925	0	331.69	329.767	318.398	0	325.584	0	293.629	0	585.242	0	746.757	0	749.566	0	736.498	538.624	70.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-3.256	0	0	0	-0.27	0	0	0	-0.567	0	0	0	-2.358	0	0	0	0	0	0	0	0	360.537	385.882	0	407.926	0	424.652	0	430.391	0	237.443	0	205.451	0	166.167	290.7	392.898
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.724	0	0	0	357.537	0	0	0	358.633	0	0	0	360.447	0	0	0	364.285	0	0	0	362.478	0	19.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.532	0	0	0	0.27	0	0	0	0.567	0	0	0	2.358	0	0	0	0	0	0	0	0	0	-19.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	393.986	0	391.779	0	33.436	0	391.368	0	32.054	0	387.473	0	26.776	0	390.255	0	25.969	0	383.505	0	20.616	77.533	84.228	0	85.502	0	94.438	0	89.715	0	71.616	0	80.195	0	80.177	80.557	0
Totaal niet-vlottende verplichtingen Numbers are in millions	393.986	0	391.779	0	390.973	0	391.368	0	390.687	0	387.473	0	387.223	0	390.255	0	390.254	0	383.505	0	383.094	438.07	470.11	0	493.428	0	519.091	0	520.106	0	309.059	0	285.646	0	246.344	371.257	392.898
Totaal passiva Numbers are in millions	994.122	0	1,007.635	0	1,000.245	0	1,016.356	0	1,019.92	0	1,023.12	0	1,016.378	0	775.043	0	747.719	0	722.43	0	714.784	767.837	788.508	0	819.012	0	812.719	0	1,105.348	0	1,055.816	0	1,035.212	0	982.842	909.881	813.978
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.338
Gewone aandelen Numbers are in millions	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	193.636	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	0	193.636	193.636	193.636
Ingehouden winsten Numbers are in millions	-280.33	0	0	0	-292.004	0	0	0	-267.149	0	0	0	-245.497	0	0	0	-233.772	0	0	0	-202.212	0	-161.933	0	0	0	-148.92	0	0	0	-139.32	0	0	0	-171.972	0	-198.338
Overige gereserveerde algehele resultaten Numbers are in millions	488.314	735.206	541.57	738.307	488.296	759.589	565.953	761.334	486.468	767.037	573.401	781.959	282.477	760.344	566.708	795.623	-13.992	824.662	631.026	833.469	-11.283	0	-118.663	878.717	685.081	879.452	-113.656	895.89	702.254	887.201	-118.424	880.109	686.473	852.143	-215.328	0	-229.332
Overige totale aandeelhoudersvermogen Numbers are in millions	348.379	0	0	0	348.379	0	0	0	348.379	0	0	0	551.343	0	0	0	849.752	0	0	0	853.328	712.784	959.745	0	0	0	948.392	0	0	0	951.31	0	0	0	1,045.806	642.402	852.401
Totaal eigen vermogen van aandeelhouders Numbers are in millions	749.999	735.206	735.206	738.307	738.307	759.589	759.589	761.334	761.334	767.037	767.037	781.959	781.959	760.344	760.344	795.623	795.623	824.662	824.662	833.469	833.469	906.42	872.785	878.717	878.717	879.452	879.452	895.89	895.89	887.201	887.201	880.109	880.109	852.143	852.143	836.038	816.706
Totaal eigen vermogen Numbers are in millions	749.999	735.206	735.206	738.307	738.307	759.589	759.589	761.334	761.334	767.037	767.037	781.959	781.959	760.344	760.344	795.623	795.623	824.662	824.662	833.469	833.469	906.42	872.785	878.717	878.717	879.452	879.452	895.89	895.89	887.201	887.201	880.109	880.109	852.143	852.143	836.038	816.706
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,744.121	735.206	1,742.841	738.307	1,738.552	759.589	1,775.945	761.334	1,781.254	767.037	1,790.157	781.959	1,798.337	760.344	1,535.387	795.623	1,543.342	824.662	1,547.092	833.469	1,548.253	1,674.257	1,661.293	878.717	1,697.729	879.452	1,692.171	895.89	2,001.238	887.201	1,943.017	880.109	1,915.321	852.143	1,834.985	1,745.919	1,630.684

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