MRF Limited (MRF.NS)

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MRF.NS
Financiële Gegevens

119354 (INR) • At close November 8, 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	3,453.8	2,485.1	1,786.9	1,668.5	11,785.2	1,019.5	1,930.6	2,465.4	1,228.5	2,655.6	2,895.6	648	584.5	540.6	601.3	1,025.3	735.6	536.1	461.4
Kortetermijnbeleggingen Numbers are in millions	22,619.8	20,896.8	32,268.1	47,442.5	15,137.5	27,976.8	31,118.6	24,162.9	21,159.2	9,520.1	8,278.5	3,577.7	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26,073.6	23,381.9	34,055	49,111	26,922.7	28,996.3	33,049.2	26,628.3	22,387.7	12,175.7	11,174.1	4,225.7	584.5	540.6	601.3	1,025.3	735.6	536.1	461.4
Nettovorderingen Numbers are in millions	29,177.9	25,062.4	26,096.9	23,247.2	24,649.2	25,500.7	23,487	21,604.8	20,732	23,341	17,741.4	16,580.1	13,016.7	0	0	0	0	6,696.2	5,745.5
Voorraad Numbers are in millions	44,685.8	41,410.5	41,296.7	29,388.1	29,051.8	29,932	21,973.3	24,252.7	18,998.1	18,262.5	18,169.2	16,647.5	15,289.8	11,124.1	6,528.7	9,855.3	6,942.4	5,657.8	5,535.6
Overige vlottende activa Numbers are in millions	5,558.2	2,582	430.9	1,925.5	860.5	209	118.1	650.6	1,072.1	9.3	13.9	84.6	2,539.7	9,318.4	6,720.1	9,062.2	7,865.5	0.8	0.8
Totaal vlottende activa Numbers are in millions	105,495.5	92,436.8	101,879.5	103,671.8	81,510.4	84,638	78,627.6	73,136.4	63,189.9	53,788.5	47,098.6	37,537.9	31,430.7	20,983.1	13,850.1	19,942.8	15,543.5	12,890.9	11,743.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	144,050.1	131,378.9	107,336.6	104,186.5	105,822.1	81,732.4	71,536.1	63,369.4	57,585.9	40,564.1	33,277.5	29,127.6	31,039.4	18,232.5	12,154.1	13,058.9	9,005.5	7,195.4	6,869.3
Goodwill Numbers are in millions	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	257.4	259.4	212.3	243.3	284.9	162.3	174.7	132.3	90.8	70.9	54.5	0	51.1	51.1	75.6	77.4	26	8.7	18.7
Goodwill en immateriële activa Numbers are in millions	257.4	259.4	212.3	243.3	284.9	162.3	174.7	132.3	90.8	70.9	54.5	60.7	51.1	51.1	75.6	77.4	26	8.7	18.7
Langetermijnbeleggingen Numbers are in millions	11,538.2	-9,525.1	-20,038.8	-35,390.9	-14,300.2	-17,406.8	-20,405.9	-13,569	10,552.6	-8,158.3	-7,519.2	-2,862.5	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	9,525.1	760.2	50,182.6	682.7	0.6	2.6	3.1	396.6	9.4	12.4	3,959.1	0	150.9	123.5	0	0	0	16.3
Overige niet-vlottende activa Numbers are in millions	7,153.1	19,619	40,447.6	2,925.3	20,423.5	35,286.1	34,849.7	27,757.5	1,118.9	12,065.3	9,866.1	4,455	728.7	728.7	1,423.9	642.8	676.1	656	141
Totaal niet-vlottende activa Numbers are in millions	162,998.8	151,257.3	128,717.9	122,146.8	112,913	99,774.6	86,157.2	77,693.3	69,744.8	44,551.4	35,691.3	34,739.9	31,819.2	19,163.2	13,777.1	13,779.1	9,707.6	7,860.1	7,045.3
Totaal activa Numbers are in millions	268,494.3	243,694.1	230,597.4	225,818.6	194,423.4	184,412.6	164,784.8	150,829.7	132,934.7	98,339.9	82,789.9	72,277.8	63,249.9	40,146.3	27,627.2	33,721.9	25,251.1	20,751	18,788.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	26,527.8	24,357.7	21,330.1	35,314.6	19,053.4	17,093.8	15,685.1	14,083.7	11,261.5	11,503	10,254.9	9,451.6	13,933.4	1,247.6	953	1,037.3	682	614.4	415.7
Kortlopende schulden Numbers are in millions	14,422	16,814.1	20,608.7	12,375.1	11,298.4	14,515.8	8,443	10,945.2	9,774.5	7,040.2	6,465.3	5,287.2	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	43.1	36.7	38.2	37.6	28.1	107.7	129.4	654.5	99.7	1,841	1,790.9	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	43.1	569.3	684	8,675.5	6,591.7	107.7	8,144.3	7,313.5	309.1	1,841	1,790.9	1,478.4	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	36,107.4	33,212.1	26,944.5	16,311.3	15,578.9	22,927	13,626.5	12,678	18,943.1	5,848.5	4,784.4	4,592.1	2,092.7	8,394.3	6,397.1	8,921.5	6,280.7	4,480.1	3,727.9
Totaal kortlopende verplichtingen Numbers are in millions	77,100.3	74,953.2	69,567.3	72,676.5	52,522.4	54,644.3	45,898.9	45,020.4	40,288.2	26,232.7	23,295.5	20,809.3	16,026.1	9,641.9	7,350.1	9,958.8	6,962.7	5,094.5	4,143.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,241.1	13,322	11,680.8	11,243.9	7,790.3	10,547.3	13,193.3	12,383.2	14,864.5	11,987.5	9,524.3	11,025.7	22,446.3	13,155.6	6,200.5	11,924.2	7,733.1	6,627.8	7,098.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6,551.9	2,206.2	1,642.7	1,711.9	1,541.5	2,006.9	1,730.1	1,607.9	0	920	758.7	882.9	404.3	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,619.7	3,846.3	3,954.9	3,802.4	4,288.6	8,402	6,198.3	5,365	3,921.8	2,354.7	2,223.7	1,867.9	1,418	0	0.4	99	103.1	125.8	0
Overige niet-vlottende verplichtingen Numbers are in millions	5,949.7	2,288.2	3,432.7	2,245.8	6,132.2	437.4	381.1	44.4	1,615.6	11,448.4	10,432.3	9,080.3	13	463.8	518.6	569.4	616.3	659.7	0
Totaal niet-vlottende verplichtingen Numbers are in millions	24,362.4	21,662.7	20,711.1	19,004	19,752.6	21,393.6	21,502.8	19,400.5	20,401.9	26,710.6	22,939	22,856.8	24,281.6	13,619.4	6,719.5	12,592.6	8,452.5	7,413.3	7,098.5
Totaal passiva Numbers are in millions	101,462.7	96,615.9	90,278.4	91,680.5	72,275	76,037.9	67,401.7	64,420.9	60,690.1	52,943.3	46,234.5	43,666.1	40,307.7	23,261.3	14,069.6	22,551.4	15,415.2	12,507.8	11,242.1
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
Gewone aandelen Numbers are in millions	42.4	42.4	42.4	42.4	42.4	42.4	42.4	42.4	42.4	42.4	42.4	42.4	42.4	42.4	42.4	42.4	42.4	42.4	42.4
Ingehouden winsten Numbers are in millions	167,848.5	147,778.7	140,725.3	134,668.9	122,322.4	107,466.1	96,588.1	85,726.1	4,217.2	44,436.2	35,672.1	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	166,987.5	146,940	140,180.9	134,000.1	122,010.5	-25,922	-18,652.5	-12,213.8	67,889.6	-28,870.6	-24,950.5	-21,396.9	-18,530.7	-20,339.5	-17,930.9	-15,498.4	-13,855.4	-12,358.7	-10,950.3
Overige totale aandeelhoudersvermogen Numbers are in millions	-167,848.5	-147,684.5	-140,631.1	-134,574.7	-122,228.2	26,787	19,403.9	12,852.9	94.2	29,787.5	25,790.4	49,965.3	41,429.7	37,181.4	31,445.5	26,626	23,648.4	20,559	18,453.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	167,029.9	147,076.6	140,317.5	134,136.7	122,147.1	108,373.5	97,381.9	86,407.6	72,243.4	45,395.5	36,554.4	28,610.8	22,941.4	16,884.3	13,557	11,170	9,835.4	8,242.7	7,546
Totaal eigen vermogen Numbers are in millions	167,031.6	147,078.2	140,319	134,138.1	122,148.4	108,374.7	97,383.1	86,408.8	72,244.6	45,396.6	36,555.4	28,611.7	22,942.2	16,885	13,557.6	11,170.5	9,835.9	8,243.2	7,546.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	268,494.3	243,694.1	230,597.4	225,818.6	194,423.4	184,412.6	164,784.8	150,829.7	132,934.7	98,339.9	82,789.9	72,277.8	63,249.9	40,146.3	27,627.2	33,721.9	25,251.1	20,751	18,788.6

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