MRO-TEK Realty Limited
NSE:MRO-TEK.NS
126.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 350.429 | 1.681 | 0.06 | 6.1 | 0.782 | 1.264 | 13.346 | 3.252 | 7.507 | 47.832 | 155.85 | 45.377 | 54.628 | 236.708 | 322.916 | 331.063 | 406.449 |
| Kortetermijnbeleggingen
| 352.223 | 2.531 | 0.354 | 60.056 | 4.998 | 5.357 | 3.5 | 2 | -8.774 | 0.601 | 0.601 | 0.601 | 0.601 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 350.429 | 4.212 | 0.414 | 6.1 | 0.782 | 1.264 | 13.346 | 3.252 | 7.507 | 48.433 | 156.451 | 45.978 | 55.229 | 236.708 | 322.916 | 331.063 | 406.449 |
| Nettovorderingen
| 122.902 | 162.417 | 166.279 | 231.934 | 149.999 | 113.683 | 78.618 | 49.846 | 85.521 | 106.264 | 250.422 | 190.276 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 59.127 | 52.056 | 90.764 | 129.042 | 221.377 | 189.159 | 104.471 | 115.148 | 101.691 | 179.912 | 145.283 | 156.964 | 251.177 | 244.661 | 195.273 | 332.527 | 344.715 |
| Overige vlottende activa
| 79.925 | 22.516 | 38.055 | 1.371 | 0.965 | 0.854 | 0.297 | 3.883 | 107.406 | 120.234 | 274.766 | 170.515 | 152.755 | 139.883 | 279.371 | 319.354 | 457.072 |
| Totaal vlottende activa
| 612.383 | 241.201 | 295.512 | 368.448 | 373.123 | 304.96 | 196.731 | 172.13 | 216.604 | 348.578 | 576.501 | 373.457 | 459.161 | 621.251 | 797.559 | 982.944 | 1,208.236 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 110.66 | 49.501 | 108.848 | 118.732 | 129.595 | 127.997 | 74.718 | 78.684 | 94.199 | 235.055 | 227.922 | 241.862 | 234.401 | 248.417 | 266.928 | 286.744 | 276.974 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.079 | 0.137 | 0.487 | 0.457 | 0.742 | 0.716 | 0 | 0 | 0 | 0 | 0 | 1.709 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.079 | 0.137 | 0.487 | 0.457 | 0.742 | 0.716 | -6.636 | -14.928 | 0 | 0 | 0 | 1.709 | 3.577 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,183.706 | 35.064 | 86.736 | 56.18 | 275.731 | 17.857 | 6.636 | 14.928 | 16.026 | 6.651 | 6.651 | 6.651 | 6.651 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 76.163 | 75.661 | 63.188 | 5.747 | 8.803 | 12.251 | 11.563 | 11.809 | 0 | 0 | 0 | -1.709 | -3.577 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 52.336 | 1,244.057 | 1,078.21 | 106.576 | -130.337 | 17.704 | 38.78 | 65.46 | 40.285 | 50.655 | 45.336 | 49.818 | 48.193 | 7.571 | 39.848 | 63.477 | 48.504 |
| Totaal niet-vlottende activa
| 1,422.944 | 1,404.42 | 1,337.469 | 287.692 | 284.535 | 176.526 | 125.061 | 155.953 | 150.51 | 292.36 | 279.91 | 298.331 | 289.245 | 255.988 | 306.776 | 350.221 | 325.479 |
| Totaal activa
| 2,035.327 | 1,645.621 | 1,632.981 | 656.14 | 657.657 | 481.486 | 321.792 | 328.082 | 367.113 | 640.938 | 856.41 | 671.788 | 748.406 | 877.239 | 1,104.335 | 1,333.165 | 1,533.715 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 21.361 | 14.287 | 16.76 | 37.356 | 92.737 | 59.83 | 28.122 | 27.247 | 62.01 | 78.103 | 134.32 | 82.928 | 29.883 | 6.807 | 161.728 | 201.241 | 431.222 |
| Kortlopende schulden
| 92.429 | 48.384 | 359.52 | 364.695 | 433.842 | 294.68 | 133 | 210.162 | 182.04 | 214.782 | 244.987 | 44.392 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 74.35 | 0 | 1.524 | 4.014 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.733 | 25.552 | 97.005 | 26.698 | -433.842 | 4.014 | 1.81 | 2.775 | 0.474 | 0.471 | 0.465 | -44.392 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.852 | 15.095 | 78.116 | 37.951 | 499.27 | 85.107 | 23.093 | 25.217 | 129.138 | 57.381 | 68.564 | 58.342 | 48.529 | 92.67 | 31.407 | 93.226 | 157.747 |
| Totaal kortlopende verplichtingen
| 143.375 | 103.318 | 551.401 | 466.7 | 592.008 | 443.632 | 186.025 | 265.401 | 373.661 | 350.737 | 448.337 | 141.269 | 78.412 | 99.477 | 193.135 | 294.467 | 588.969 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,075.98 | 755.036 | 356.439 | 257.283 | 79.765 | 0 | 0 | 0 | 2.671 | 9.42 | 16.169 | 22.918 | 29.667 | 0 | 0 | 84.482 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 74.839 | 80.05 | 22.501 | 19.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.2 | -78.484 | 1.799 | 1.687 | 0 | 0 | 0 | 0 | 10.246 | 10.159 | 9.333 | 10.162 | 10.786 | 10.23 | 14.818 | 14.525 | 9.816 |
| Overige niet-vlottende verplichtingen
| 40.402 | 127.17 | 5.046 | 1.572 | 1.676 | 1.298 | 0.896 | 0.881 | 1.734 | 4.884 | 3.849 | 5.151 | 5.231 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,200.421 | 883.772 | 385.785 | 279.914 | 81.441 | 1.298 | 0.896 | 0.881 | 14.651 | 24.463 | 29.351 | 38.231 | 45.684 | 10.23 | 14.818 | 99.007 | 9.816 |
| Totaal passiva
| 1,343.796 | 987.09 | 937.186 | 746.615 | 673.449 | 444.93 | 186.922 | 266.282 | 388.313 | 375.2 | 477.688 | 179.5 | 124.095 | 109.707 | 207.953 | 393.473 | 598.785 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 507.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 93.423 | 93.423 | 93.423 | 93.423 | 93.423 | 93.423 | 93.423 | 93.423 | 93.423 | 93.423 | 93.423 | 93.423 | 93.423 | 93.423 | 93.423 | 94.93 | 94.93 |
| Ingehouden winsten
| -73.186 | -106.362 | -68.766 | -855.646 | -781.007 | -728.881 | -628.854 | -701.924 | -784.924 | -497.986 | -385.001 | -271.436 | -139.414 | 3.808 | 132.658 | 173.709 | 165.991 |
| Overige gereserveerde algehele resultaten
| 494.387 | 494.563 | 494.231 | 494.841 | -39.851 | -27.866 | -21.945 | -124.125 | -245.885 | -280.447 | -270.276 | -251.863 | -229.458 | -227.516 | -201.77 | -176.847 | -150.877 |
| Overige totale aandeelhoudersvermogen
| 176.907 | 176.907 | 176.907 | 176.907 | 204.584 | 699.879 | 692.246 | 794.426 | 916.186 | 950.749 | 940.578 | 922.165 | 899.759 | 897.818 | 872.071 | 847.901 | 824.886 |
| Totaal eigen vermogen van aandeelhouders
| 691.531 | 658.531 | 695.795 | -90.475 | -15.792 | 36.556 | 134.871 | 61.801 | -21.2 | 265.738 | 378.723 | 492.288 | 624.31 | 767.532 | 896.382 | 939.692 | 934.93 |
| Totaal eigen vermogen
| 691.531 | 658.531 | 695.795 | -90.475 | -15.792 | 36.556 | 134.871 | 61.801 | -21.2 | 265.738 | 378.723 | 492.288 | 624.31 | 767.532 | 896.382 | 939.692 | 934.93 |
| Totaal passiva en aandeelhoudersvermogen
| 2,035.327 | 1,645.621 | 1,632.981 | 656.14 | 657.657 | 481.486 | 321.792 | 328.082 | 367.113 | 640.938 | 856.41 | 671.788 | 748.406 | 877.239 | 1,104.335 | 1,333.165 | 1,533.715 |