MPS Limited

NSE:MPSLTD.NS

2018.15 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,153.7-1,667.31,105.3-1,834.068580.1-1,142.5843.1-1,383.78815.605-1,510.1981.3-1,105.179665.891-1,626.4640.5-1,801.845817.008-2,669.2637.1-2,887.289475.245-2,389.6355.6-3,109.873229.901-2,660.5250.8-2,227.002167.691-2,015.5283.1-1,833.1142.866-1,850.4207.6-1,754.976164.61-310178.2-271.556116.14972.9-268.351111.039119
Kortetermijnbeleggingen 3003,334.63413,668.1363542,285363.82,767.56568.1753,020.2622.72,210.358439.2883,252.81,014.93,603.69984.8375,338.42,091.45,774.5782,412.0444,779.22,4686,219.7462,879.9725,3212,6274,454.0042,059.3114,0311,732.43,666.21,690.1873,700.81,642.83,509.9521,590.366620131.8543.112175.407181.5536.702177.312303.2
Liquide middelen en kortetermijnbeleggingen 1,453.71,667.31,446.31,834.068934.11,142.51,206.91,383.781,383.781,510.11,6041,105.1791,105.1791,626.41,655.41,801.8451,801.8452,669.22,728.52,887.2892,887.2892,389.62,823.63,109.8733,109.8732,660.52,877.82,227.0022,227.0022,015.52,015.51,833.11,833.0531,850.41,850.41,754.9761,754.976310310271.556291.556254.4268.351288.351422.2
Nettovorderingen 1,006.90908.701,584.311072808570661.401,250.232072501,027.690499.10999.7640721.80704.9230601.10773.5360598.20543.6880436.40480.8440366.50344.256371.90340.4070
Voorraad -299.975000-278.18702.10-58.46308.90-82.707000-857.227050-2,120.493036.90-2,879.97202.60-2,059.85040.20002700092.7078.27997.3088.955191
Overige vlottende activa 887.40782.707660660.9055.1640643.8051.1730731.5048.7830654.2048.78301730796.25053.30172.5960162.4094.080113.1087.63700.100.280.1011.887584.2
Totaal vlottende activa 3,3481,667.33,489.11,834.0683,561.41,142.52,597.91,383.782,963.5981,510.12,918.11,105.1792,692.221,626.43,1241,801.8453,132.4162,669.23,886.82,887.2894,164.7442,389.63,755.33,109.8733,906.1232,660.53,534.82,227.0023,097.0152,015.52,816.31,833.12,420.0461,850.42,426.91,754.9762,272.124310769.3271.556714.371723.7268.351729.61,197.4
Niet-vlottende activa:
Materiële vaste activa, netto 245.70240.50256.60288.80301.670322.20343.2830400.90354.4710375.50215.5420235.30194.8850205.80233.2730238.80236.080233.60215.05402190176.157181.90190.077488.4
Goodwill 2,691.101,642.401,152.301,1450870.0530857.30852.9060895.90617.7240605.20600.6870610.60179.4270179.70170.804000112.363000106.03500046.7260000
Immateriële activa 944.80713.30307.20345.40250.1580291.80336.9270393.20167.3150182.10203.1770237.40102.0780115.2081.8310227010.5010115.305.234057.601618027.580
Goodwill en immateriële activa 3,635.902,355.701,459.501,490.401,120.21101,149.101,189.83301,289.10785.0390787.30803.86408480281.5050294.90240.69302270122.8640115.30111.269057.6062.72618027.580
Langetermijnbeleggingen 33.20-107.40-236.40-33.80-122.550254.20257.4030-9350154.480-2,088.70175.6410-2,465.4000-2,624.40000000000000208.192-76.80178.2650
Belastingvorderingen 9.206.6010.200000-254.205.59403.103.94803.508.65302,584.200068.7000000000000012.54413.506.5991.4
Overige niet-vlottende activa 93.3-1,667.3256.3-1,834.068465.4-1,142.5456.7-1,383.78703.023-1,510.1988.2-1,105.179583.402-1,626.41,168.7-1,801.8455.539-2,669.22,277.8-2,887.2895.702-2,389.641.6-3,109.873130.117-2,660.52,695.6-2,227.002231.59-2,015.5208.9-1,833.1271.2-1,850.4236.9-1,754.976219.246-310211.9-271.5561.435357-268.3511.734507
Totaal niet-vlottende activa 4,017.3-1,667.32,751.7-1,834.0681,955.3-1,142.52,202.1-1,383.782,002.354-1,510.12,459.5-1,105.1792,379.515-1,626.41,926.8-1,801.8451,303.477-2,669.21,355.4-2,887.2891,209.402-2,389.61,243.7-3,109.873606.507-2,660.5640.6-2,227.002705.556-2,015.5674.7-1,833.1630.144-1,850.4585.8-1,754.976545.569-310488.5-271.556461.054493.6-268.351404.255996.8
Totaal activa 7,365.306,240.805,516.704,80004,965.95205,377.605,071.73505,050.804,435.89305,242.205,374.14604,99904,512.6304,175.403,802.57103,49103,050.1903,012.702,817.69301,257.801,175.4251,217.301,133.8552,194.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 239.80146.50203.50172.90180.6280180.10219.6580214.50121.9540109.10133.150169.70110.9090100.30119.66501160118.7720125.10111.2480158.60157.789142.10194.8320
Kortlopende schulden 45035.5033.6062.1045.717073.2054.3140111.8060.486059.7000005.3890004.3790009.23700015.215036.3036.26939.1044.0740
Belastingschulden 29.6091.1022.3027.5074.730300138.598028.4082.788014.9067.901045.6045.35800000000000000000000
Uitgestelde opbrengsten 29.60252.70631.97900000000000404.539011800000-5.389000-4.379000-9.237000-15.215022.5010.991185.201.680
Overige kortlopende verplichtingen 1,769.40679.80191.4210666.40866.6950687.80739.980596.407.0180225.20457.8710466.50165.9910173.50162.2290175.10120.3790140.90137.822050.7052.1664.2064.649653.8
Totaal kortlopende verplichtingen 2,083.801,114.501,060.50901.401,093.040941.101,013.9520922.70593.99705120591.0210636.20276.90273.80281.8940291.10239.15102660249.070268.10257.209430.60305.235653.8
Langlopende verplichtingen:
Langetermijnschulden 0.4019.2042.2041.4074.131069.60129.1830126.10127.9250147.80000000000000000000000.180.501.2454.4
Uitgestelde opbrengsten niet-vlottend -000000000070033.7370138.5015.3290-41.100000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 394.90333.60172.30146.60125.4960113.70111.052061.7039.186062.1066.869038.3048.975043.2049.994040016.7011.507.55806.5000000
Overige niet-vlottende verplichtingen 2880252.804.7012.204.5670-64.40-27.3740-125.30-9.616046.604.702000000000000000000.100.7421.400.9126.8
Totaal niet-vlottende verplichtingen 683.30605.60219.20200.20204.1940188.90246.59802010172.8240215.4071.571038.3048.975043.2049.994040016.7011.507.55806.600.9221.902.15531.2
Totaal passiva 2,767.101,720.101,279.701,101.601,297.23401,13001,260.5501,123.70766.8210727.40662.5920674.50325.87503170331.8880331.10255.8510277.50256.6280274.70258.131432.50307.39685
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 171.10171.10171.10171.10171.0580180.50180.5020186.20186.1690186.20186.1690186.20186.1690186.20186.1690186.20186.1690186.20186.1690168.20168.227168.20168.227336.4
Ingehouden winsten 4,011.690003,693.7270003,117.2190002,243.4790001,652.6880003,048.7380002,551.6220001,538.049000907.957000759.0720814.90745.09616.60615.4770
Overige gereserveerde algehele resultaten 4,427.14,520.74,349.64,236.964500.2443,698.43,527.33,668.718112.7484,247.64,067.13,811.18563.6633,927.13,740.93,669.072-277.5094,514.84,328.64,711.554-180.1274,324.54,138.34,186.755-83.5583,858.43,672.23,470.683-408.493,159.92,973.72,794.3-386.9232,735.22,5492,561.065-380.922983.10917.294-404.547-0826.465-413.9960
Overige totale aandeelhoudersvermogen -4,011.69000-128.071000267.6930001,323.5410002,107.7240001,656.7740001,532.5220002,154.9550002,087.1360001,996.7460-00408.52400456.7571,172.8
Totaal eigen vermogen van aandeelhouders 4,598.24,520.74,520.74,236.9644,2373,698.43,698.43,668.7183,668.7184,247.64,247.63,811.1853,811.1853,927.13,927.13,669.0723,669.0724,514.84,514.84,711.5544,711.5544,324.54,324.54,186.7554,186.7553,858.43,858.43,470.6833,470.6833,159.93,159.92,794.32,794.3392,735.22,735.22,561.0652,561.065983.1983.1917.294917.294784.8826.465826.4651,509.2
Totaal eigen vermogen 4,598.24,520.74,520.74,236.9644,2373,698.43,698.43,668.7183,668.7184,247.64,247.63,811.1853,811.1853,927.13,927.13,669.0723,669.0724,514.84,514.84,711.5544,711.5544,324.54,324.54,186.7554,186.7553,858.43,858.43,470.6833,470.6833,159.93,159.92,794.32,794.3392,735.22,735.22,561.0652,561.065983.1983.1917.294917.294784.8826.465826.4651,509.2
Totaal passiva en aandeelhoudersvermogen 7,365.34,520.76,240.84,236.9645,516.73,698.44,8003,668.7184,965.9524,247.65,377.63,811.1855,071.7353,927.15,050.83,669.0724,435.8934,514.85,242.24,711.5545,374.1464,324.54,9994,186.7554,512.633,858.44,175.43,470.6833,802.5713,159.93,4912,794.33,050.192,735.23,012.72,561.0652,817.693983.11,257.8917.2941,175.4251,217.3826.4651,133.8552,194.2