MSTC Limited
NSE:MSTCLTD.NS
550.4 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 3,782.041 | 2,678.306 | 9,205.265 | 7,459.172 | 7,456.9 | 1,879.43 | 962.21 | 1,758.6 | 902.4 | 3,071.15 | 13,503.1 | 11,965.6 |
| Kortetermijnbeleggingen
| 10,327.001 | 8,804.702 | 15.995 | 0 | 0 | 0.01 | 431.61 | 116.99 | 3,977.4 | 6,999.01 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,109.042 | 11,483.008 | 9,205.265 | 7,459.172 | 7,456.9 | 1,879.44 | 1,393.82 | 5,538.1 | 4,879.8 | 10,070.16 | 13,503.1 | 11,965.6 |
| Nettovorderingen
| 3,095.439 | 5,598.466 | 124.028 | 5,650.256 | 8,873.332 | 189.73 | 18,697.26 | 39,815.32 | 34,598.14 | 915.37 | 41,536.6 | 38,794.5 |
| Voorraad
| 0 | 53.768 | 51.467 | 59.067 | 51.609 | 70 | 60.3 | 41.6 | 743.9 | 191.7 | 1,502.9 | 395.1 |
| Overige vlottende activa
| 46.161 | 438.473 | 12,885.13 | 1,518.687 | 570.669 | 15,246.86 | 3,411.39 | 520.3 | 692.8 | 25,932.92 | 1,006.3 | 887 |
| Totaal vlottende activa
| 17,250.642 | 17,401.951 | 22,265.89 | 14,687.182 | 16,952.511 | 17,386.03 | 23,542.63 | 46,092.17 | 41,124.84 | 37,110.15 | 57,548.9 | 52,042.2 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 596.403 | 1,437.193 | 1,399.532 | 1,405.478 | 1,408.8 | 1,264.84 | 1,054.71 | 855.3 | 663.7 | 656.9 | 743.8 | 698.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 51.689 | 60.485 | 9.47 | 11.306 | 2.05 | 12.21 | 11.54 | 13.3 | 16.4 | 1.1 | 7.2 | 7.4 |
| Goodwill en immateriële activa
| 51.689 | 60.485 | 9.47 | 11.306 | 2.05 | 12.21 | 11.54 | 13.3 | 16.4 | 1.1 | 7.2 | 7.4 |
| Langetermijnbeleggingen
| 115.623 | 0 | 440.027 | 556.913 | 526.47 | 162.12 | -292.77 | 466.41 | -3,214.9 | -6,492.81 | 0 | 0 |
| Belastingvorderingen
| 978.276 | 0 | 1,785.763 | 2,162.386 | 2,286.81 | 2,296.96 | 2,615.31 | 2,815.76 | 3,170.5 | 3,124.2 | 0 | 0 |
| Overige niet-vlottende activa
| 2,306.965 | 3,588.979 | 984.251 | 1,315.794 | 1,300.97 | 889.34 | 1,345.65 | 783.33 | 4,237.6 | 7,222.21 | 1,964.2 | 1,666.8 |
| Totaal niet-vlottende activa
| 3,933.333 | 5,086.657 | 4,619.043 | 5,451.877 | 5,525.1 | 4,625.47 | 4,734.44 | 4,934.1 | 4,873.3 | 4,511.6 | 2,715.2 | 2,372.6 |
| Totaal activa
| 21,183.975 | 22,488.608 | 26,887.968 | 20,139.059 | 22,477.613 | 22,011.5 | 28,277.07 | 51,026.27 | 45,998.14 | 41,621.75 | 60,264.1 | 54,414.8 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,231.127 | 1,672.116 | 1,585.036 | 1,667.662 | 3,999.605 | 6,298.61 | 9,317.88 | 25,473.1 | 25,303.1 | 21,506 | 30,294.9 | 32,009.9 |
| Kortlopende schulden
| 1,450.02 | 1,450.02 | 1,450.02 | 1,495.048 | 1,500.738 | 2,552.61 | 6,137.15 | 7,661.8 | 6,883.5 | 6,533.31 | 11,061.2 | 8,727.2 |
| Belastingschulden
| 0 | 318.566 | 276.077 | 302.4 | 545.73 | 149.13 | 229.54 | 213 | 123.8 | 190.8 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 37.58 | 3,878.1 | 1,268.14 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10,811.152 | 9,066.961 | 14,659.017 | 9,006.398 | 9,810.284 | 7,338.53 | 7,869.01 | 5,511.9 | 7,640.16 | 9,713.2 | 9,959.4 | 5,685.3 |
| Totaal kortlopende verplichtingen
| 13,492.299 | 12,507.663 | 17,970.15 | 12,471.508 | 15,856.357 | 16,338.88 | 23,591.16 | 42,737.9 | 41,218.7 | 37,943.31 | 51,315.5 | 46,422.4 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 43.19 | 33.91 | 9.35 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 113.229 | 111.731 | 79.952 | 61.2 | 63.25 | 64.56 | 57.7 | 40.8 | 36.8 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 17.024 | 16.566 | 0 | 0 | 0 | 27.8 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 307.537 | 993.791 | 941.048 | 1,047.175 | 937.33 | 836.24 | 732.31 | 921.37 | 699.94 | 512.04 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 307.537 | 1,107.02 | 1,069.803 | 1,143.693 | 1,041.72 | 933.4 | 806.22 | 1,006.87 | 740.74 | 548.84 | 0 | 0 |
| Totaal passiva
| 13,799.836 | 13,614.683 | 19,039.953 | 13,615.201 | 16,898.08 | 17,272.28 | 24,397.38 | 43,716.97 | 41,959.44 | 38,492.15 | 51,315.5 | 46,422.4 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,038.4 | 0 |
| Gewone aandelen
| 704 | 704 | 704 | 704 | 704 | 704 | 704 | 352 | 176 | 88 | 88 | 88 |
| Ingehouden winsten
| 0 | 1,362.327 | 336.939 | -987.306 | -1,948.567 | -2,788.88 | -3,648.41 | 133.2 | -2,509.9 | -3,186.6 | 7,950.4 | 7,151.8 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 6,824.1 | 6,824.1 | 6,824.1 | 6,824.1 | 6,824.1 | 341.6 | 6,394.2 | 6,245.3 | 341.6 | 341.6 |
| Overige totale aandeelhoudersvermogen
| 6,680.139 | 6,824.1 | 0 | -0.37 | -0.003 | 0 | 0 | 6,482.5 | 0 | 0 | -8,038.4 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,384.139 | 8,890.427 | 7,865.039 | 6,540.424 | 5,579.53 | 4,739.22 | 3,879.69 | 7,309.3 | 4,060.3 | 3,146.7 | 8,380 | 7,581.4 |
| Totaal eigen vermogen
| 7,384.139 | 8,890.427 | 7,865.039 | 6,540.424 | 5,579.53 | 4,739.22 | 3,879.69 | 7,309.3 | 4,060.3 | 3,146.7 | 8,380 | 7,581.4 |
| Totaal passiva en aandeelhoudersvermogen
| 21,183.975 | 22,488.608 | 26,884.933 | 20,139.059 | 22,477.613 | 22,011.5 | 28,277.07 | 47,378.56 | 45,998.14 | 41,621.75 | 59,695.5 | 54,003.8 |