MSP Steel & Power Limited (MSPL.NS)

Home
MSPL.NS
Financiële Gegevens

45.12 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	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	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	261.053	-188.414	33.479	-271.638	109.898	-684.125	148.112	-955.433	483.134	-586.76	39.902	-268.739	112.699	-197.884	44.954	-269.315	145.774	-689.327	507.191	-281.856	137.54	81.045	166.238
Kortetermijnbeleggingen Numbers are in millions	0	214.42	376.828	162.223	543.276	167.293	1,368.25	547.234	1,910.866	479.913	1,173.52	556.467	537.478	163.32	395.768	152.93	538.63	-72.291	1,378.654	182.136	563.712	0	-1,475.627	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	472.047	475.473	188.414	195.702	271.638	277.191	684.125	695.346	955.433	483.134	586.76	596.369	268.739	112.699	197.884	197.884	269.315	145.774	689.327	689.327	281.856	137.54	81.045	166.238
Nettovorderingen Numbers are in millions	0	812.476	0	885.415	0	829.666	0	936.532	0	1,184.808	0	613.598	0	725.492	0	782.273	0	735.376	0	716.117	0	1,104.149	4,580.378	5,583.744
Voorraad Numbers are in millions	0	4,904.732	0	4,396.214	0	4,838.778	0	3,272.506	0	4,575.566	0	4,119.533	0	3,767.301	0	3,732.631	0	5,262.273	0	3,427.123	0	3,718.875	3,075.499	4,873.718
Overige vlottende activa Numbers are in millions	0	1,170.531	0	1,344.401	0	1,357.594	0	1,738.733	0	2,208.921	0	1,066.817	0	1,199.997	0	1,537.502	0	2,035.216	0	1,199.534	0	1,419.368	58.036	175.45
Totaal vlottende activa Numbers are in millions	472.047	7,363.212	188.414	6,821.732	271.638	7,303.229	684.125	6,643.117	955.433	8,452.429	586.76	6,396.317	268.739	5,805.489	197.884	6,250.29	269.315	7,443.263	689.327	6,032.101	281.856	6,379.932	7,794.958	10,799.15
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	8,170.519	0	8,208.498	0	8,266.43	0	8,322.315	0	8,268.541	0	8,306.589	0	8,555.942	0	8,803.253	0	9,067.299	0	9,338.276	0	9,602.806	10,734.206	20,833.072
Goodwill Numbers are in millions	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.527	0	1.198	0	1.869	0	2.54	0	3.211	0	3.882	0	4.553	0	5.224	0	5.893	0	6.566	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.1	0	0.627	0	1.298	0	1.969	0	2.64	0	3.311	0	3.982	0	4.653	0	5.324	0	5.893	0	6.566	31.074	0
Langetermijnbeleggingen Numbers are in millions	0	362.865	0	426.661	0	455.261	0	468.059	0	-80.536	0	-139.362	0	233.172	0	331.301	0	541.752	0	409.218	0	528.948	1,957.483	0
Belastingvorderingen Numbers are in millions	0	264.576	0	230.984	0	332.623	0	336.306	0	266.368	0	304.682	0	309.573	0	322.091	0	313.303	0	287.71	0	422.105	0.021	0
Overige niet-vlottende activa Numbers are in millions	-472.047	216.086	-188.414	164.009	-271.638	120.448	-684.125	51.397	-955.433	602.167	-586.76	577.712	-268.739	202.327	-197.884	189.676	-269.315	0.003	-689.327	216.598	-281.856	53.679	180.808	1,588.078
Totaal niet-vlottende activa Numbers are in millions	-472.047	9,014.146	-188.414	9,030.779	-271.638	9,176.06	-684.125	9,180.046	-955.433	9,059.18	-586.76	9,052.932	-268.739	9,304.996	-197.884	9,650.974	-269.315	9,927.681	-689.327	10,257.695	-281.856	10,614.104	12,903.592	22,421.15
Totaal activa Numbers are in millions	0	16,377.358	0	15,852.511	0	16,479.289	0	15,823.163	0	17,511.609	0	15,449.249	0	15,110.485	0	15,901.264	0	17,370.944	0	16,289.796	0	16,994.036	20,698.55	33,220.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2,165.31	0	1,604.582	0	2,064.93	0	1,742.464	0	2,679.289	0	1,569.776	0	1,233.602	0	1,138.903	0	1,806.926	0	1,575.082	0	1,574.5	1,492.398	0
Kortlopende schulden Numbers are in millions	0	3,041.286	0	2,987.968	0	2,992.434	0	3,019.726	0	2,997.367	0	2,065.946	0	2,229.546	0	2,413.539	0	2,947.919	0	2,484.914	0	2,873.978	3,832.497	0
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	15.286	0	0
Uitgestelde opbrengsten Numbers are in millions	0	180.54	0	181.818	0	164.16	0	-3,019.726	0	299.488	0	80.728	0	118.222	0	575.523	0	944.246	0	463.48	0	126.997	133.192	0
Overige kortlopende verplichtingen Numbers are in millions	0	375.385	0	355.716	0	521.027	0	3,436.709	0	76.61	0	288.412	0	164.263	0	419.079	0	66.986	0	75.528	0	104.951	2,057.017	11,380.832
Totaal kortlopende verplichtingen Numbers are in millions	0	5,762.521	0	5,130.084	0	5,742.551	0	5,179.173	0	6,052.754	0	4,004.862	0	3,745.633	0	4,547.044	0	5,766.077	0	4,599.004	0	4,680.426	7,515.104	11,380.832
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	4,773.473	0	5,039.774	0	5,020.773	0	5,172.977	0	5,259.956	0	5,324.635	0	5,429.445	0	5,557.193	0	5,661.308	0	5,621.583	0	5,649.903	5,492.913	12,305.85
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1,534.047	0	0	0	3,501.668	0	0	0	-1,510.942	0	0	0	-1,492.307	0	0	0	0	0	0	0	0	19.374	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,534.047	0	0	0	1,532.611	0	0	0	1,510.942	0	0	0	1,492.307	0	0	0	0	0	0	0	0	481.497	886.516
Overige niet-vlottende verplichtingen Numbers are in millions	-5,826.286	15.078	0	14.247	0	-5,020.773	0	-5,172.977	0	12.141	0	11.854	0	11.733	0	13.49	0	12.104	0	10.369	0	9.443	16.178	68.558
Totaal niet-vlottende verplichtingen Numbers are in millions	-5,826.286	4,788.551	0	5,054.021	0	5,034.279	0	5,172.977	0	5,272.097	0	5,336.489	0	5,441.178	0	5,570.683	0	5,673.412	0	5,631.952	0	5,659.346	6,009.962	13,260.924
Totaal passiva Numbers are in millions	-5,826.286	10,551.072	0	10,184.105	0	10,776.83	0	15,823.163	0	11,324.851	0	9,341.351	0	9,186.811	0	10,117.727	0	11,439.489	0	10,230.956	0	10,339.772	13,525.066	24,641.756
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	311.299	0	0	0	311.299	0	0	0	311.299	0	0	0	311.299	0	0	0	311.299	0	0	0	311.299	0	0
Gewone aandelen Numbers are in millions	0	3,854.15	0	3,854.15	0	3,854.15	0	3,854.15	0	3,854.15	0	3,854.15	0	3,854.15	0	3,854.15	0	3,854.15	0	3,854.15	0	3,854.15	949.177	1,537.88
Ingehouden winsten Numbers are in millions	0	-2,748.072	0	0	0	-2,880.118	0	0	0	-2,373.273	0	0	0	-2,634.017	0	0	0	-2,700.717	0	0	0	-2,018.055	2,350.128	0
Overige gereserveerde algehele resultaten Numbers are in millions	5,823.363	1,969.213	5,665.407	1,811.257	5,699.413	5,388.114	5,455.384	1,601.234	6,183.541	3,197.105	6,104.617	2,250.467	5,920.324	5,359.709	5,780.12	1,925.97	5,927.959	-2,843.28	6,058.84	2,204.69	6,654.264	3,001.311	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2.923	2,436.773	2.999	0	3.046	-974.032	3.088	-1,601.234	3.217	1,194.26	3.281	0	3.35	-970.817	3.417	0	3.496	7,306.507	0	0	0	1,505.559	3,674.025	7,040.664
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,826.286	5,823.363	5,668.406	5,665.407	5,702.459	5,699.413	5,458.472	3,854.15	6,186.758	6,183.541	6,107.898	6,104.617	5,923.674	5,920.324	5,783.537	5,780.12	5,931.455	5,927.959	6,058.84	6,058.84	6,654.264	6,654.264	6,973.33	8,578.544
Totaal eigen vermogen Numbers are in millions	5,826.286	5,826.286	5,668.406	5,668.406	5,702.459	5,702.459	5,458.472	3,857.238	6,186.758	6,186.758	6,107.898	6,107.898	5,923.674	5,923.674	5,783.537	5,783.537	5,931.455	5,931.455	6,058.84	6,058.84	6,654.264	6,654.264	7,173.484	8,578.544
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	16,377.358	5,668.406	15,852.511	5,702.459	16,479.289	5,458.472	15,823.163	6,186.758	17,511.609	6,107.898	15,449.249	5,923.674	15,110.485	5,783.537	15,901.264	5,931.455	17,370.944	6,058.84	16,289.796	6,654.264	16,994.036	20,698.55	33,220.3

MSP Steel & Power Limited

NSE:MSPL.NS Add to watchlist

NSE:MSPL.NS