MSTC Limited (MSTCLTD.NS) - Balans per kwartaal

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MSTCLTD.NS
Financiële Gegevens

644 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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	2018 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,483.008	-13,356.492	4,528.414	-9,205.265	9,205.265	-10,831.922	7,096.505	-8,211.77	7,459.172	-8,537.36	7,697.33	-7,597.12	7,456.9	-4,083.35	3,608.45	-1,454.79	606.76	-2,352.05	771.27	-4,166.93	962.21	1,508.66
Kortetermijnbeleggingen Numbers are in millions	9,324.277	26,712.984	9,309.521	18,410.53	8,144.072	21,663.844	4,859.568	16,423.54	1,561.704	17,074.72	1,114.87	15,194.24	393.03	8,166.7	778.6	2,909.58	848.03	4,704.1	1,905.17	8,333.86	3,194.24	3,758.41
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,483.008	13,356.492	13,837.935	9,205.265	17,349.337	10,831.922	11,956.073	8,211.77	7,459.172	8,537.36	8,812.2	7,597.12	7,456.9	4,083.35	4,387.05	1,454.79	1,454.79	2,352.05	2,676.44	4,166.93	4,156.45	5,267.07
Nettovorderingen Numbers are in millions	5,193.084	0	4,589.213	0	4,636.198	0	4,763.657	0	7,071.306	0	6,376.58	0	9,319.82	0	11,173.56	0	14,626.4	0	17,190.22	0	19,326.57	31,881.49
Voorraad Numbers are in millions	53.768	0	55.28	0	51.467	0	62.537	0	59.067	0	68.67	0	51.61	0	63.81	0	70	0	86.91	0	60.3	58.38
Overige vlottende activa Numbers are in millions	672.091	0	901.71	0	228.888	0	103.829	0	97.637	0	97.89	0	124.18	0	75.78	0	15,861.24	0	98.45	0	0.05	32,825.04
Totaal vlottende activa Numbers are in millions	17,401.951	13,356.492	19,384.138	9,205.265	22,265.89	10,831.922	16,886.096	8,211.77	14,687.182	8,537.36	15,355.34	7,597.12	16,952.51	4,083.35	15,700.2	1,454.79	17,386.03	2,352.05	20,052.02	4,166.93	23,543.37	38,150.49
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,437.193	0	1,343.623	0	1,399.532	0	1,335.368	0	1,389.125	0	1,432.42	0	1,408.8	0	1,231.41	0	1,264.84	0	987.17	0	1,081.87	1,009.17
Goodwill 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	0
Immateriële activa Numbers are in millions	60.485	0	7.405	0	9.47	0	8.119	0	11.306	0	2.72	0	2.05	0	4.81	0	12.21	0	3.65	0	11.54	10.5
Goodwill en immateriële activa Numbers are in millions	60.485	0	7.405	0	9.47	0	8.119	0	11.306	0	2.72	0	2.05	0	4.81	0	12.21	0	3.65	0	11.54	10.5
Langetermijnbeleggingen Numbers are in millions	170.117	0	-9,099.446	0	394.397	0	1,061.816	0	-542.285	0	-221.59	0	133.44	0	-154.67	0	-685.91	0	-1,730.62	0	-3,055.4	-3,481.81
Belastingvorderingen Numbers are in millions	1,076.54	0	1,695.386	0	1,785.763	0	1,952.954	0	2,162.386	0	2,158.99	0	2,286.81	0	2,239.63	0	2,296.96	0	2,516.34	0	2,615.31	2,637.28
Overige niet-vlottende activa Numbers are in millions	2,342.322	-13,356.492	10,356.824	-9,205.265	1,029.881	-10,831.922	921.051	-8,211.77	2,414.992	-8,537.36	1,731.12	-7,597.12	1,694	-4,083.35	1,387.35	-1,454.79	1,737.37	-2,352.05	2,602.61	-4,166.93	4,080.38	4,240.65
Totaal niet-vlottende activa Numbers are in millions	5,086.657	-13,356.492	4,303.792	-9,205.265	4,619.043	-10,831.922	5,279.308	-8,211.77	5,435.524	-8,537.36	5,103.66	-7,597.12	5,525.1	-4,083.35	4,708.53	-1,454.79	4,625.47	-2,352.05	4,379.15	-4,166.93	4,733.7	4,415.79
Totaal activa Numbers are in millions	22,488.608	0	23,687.93	0	26,884.933	0	22,165.404	0	20,122.706	0	20,459	0	22,477.61	0	20,408.73	0	22,011.5	0	24,431.17	0	28,277.07	42,566.28
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,672.116	0	1,682.92	0	1,944.651	0	1,601.589	0	1,650.939	0	2,678.63	0	3,999.61	0	5,058.68	0	6,298.61	0	7,770.74	0	9,523.47	21,408.68
Kortlopende schulden Numbers are in millions	1,450.02	0	1,450.02	0	1,450.02	0	1,450.02	0	1,495.048	0	1,513.07	0	1,500.74	0	1,500.02	0	2,552.61	0	4,559.12	0	6,137.15	2,986.02
Belastingschulden Numbers are in millions	0	0	0	0	276.077	0	0	0	302.4	0	0	0	545.73	0	0	0	149.13	0	0	0	229.54	244.63
Uitgestelde opbrengsten Numbers are in millions	66.669	0	10,337.233	0	14,205.393	0	10,113.666	0	8,926.448	0	8,840.86	0	545.73	0	7,900.22	0	7,488.41	0	6,708.4	0	229.54	244.63
Overige kortlopende verplichtingen Numbers are in millions	9,318.858	0	303.09	0	367.051	0	286.769	0	382.35	0	493.76	0	9,810.28	0	197.8	0	-0.75	0	199.02	0	7,701	13,952.9
Totaal kortlopende verplichtingen Numbers are in millions	12,507.663	0	13,773.263	0	17,967.115	0	13,452.044	0	12,454.785	0	13,526.32	0	15,856.36	0	14,656.72	0	16,338.88	0	19,237.28	0	23,591.16	38,592.23
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-129.731	0	0	0	-17.024	0	0	0	-16.566	0	20.06	0	43.19	0	83.31	0	33.91	0	0	0	9.35	33.41
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	113.229	0	0	0	111.731	0	0	0	79.952	0	0	0	61.2	0	0	0	63.25	0	0	0	64.56	64.39
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16.502	0	0	0	17.024	0	0	0	16.566	0	0	0	876.13	0	0	0	0	0	0	0	716.32	581.08
Overige niet-vlottende verplichtingen Numbers are in millions	1,090.518	0	970.65	0	941.048	0	846.579	0	1,047.175	0	1,193.52	0	61.2	0	959.01	0	836.24	0	771.54	0	15.99	15.99
Totaal niet-vlottende verplichtingen Numbers are in millions	1,090.518	0	970.65	0	1,052.779	0	846.579	0	1,127.127	0	1,213.58	0	1,041.72	0	1,042.32	0	933.4	0	771.54	0	806.22	694.87
Totaal passiva Numbers are in millions	13,598.181	0	14,743.913	0	19,019.894	0	14,298.623	0	13,581.912	0	14,739.9	0	16,898.08	0	15,699.04	0	17,272.28	0	20,008.82	0	24,397.38	39,287.1
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	0	0	0
Gewone aandelen Numbers are in millions	704	0	704	0	704	0	704	0	704	0	704	0	704	0	704	0	704	0	704	0	704	352
Ingehouden winsten Numbers are in millions	1,362.327	0	0	0	336.939	0	0	0	-987.306	0	0	0	-1,948.57	0	0	0	-2,788.88	0	0	0	-3,648.41	-3,896.92
Overige gereserveerde algehele resultaten Numbers are in millions	8,186.427	8,944.017	8,240.017	7,865.039	6,824.1	7,866.781	7,162.781	6,540.794	6,824.1	5,719.1	5,015.1	5,579.53	704	4,709.69	4,005.69	4,739.22	-604.61	4,422.35	3,718.35	3,879.69	-472.29	-405.12
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,362.327	0	0	0	0	0	0	0	0	0	0	0	6,120.1	0	0	0	7,428.71	0	0	0	7,296.39	7,229.22
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,890.427	8,944.017	8,944.017	7,865.039	7,865.039	7,866.781	7,866.781	6,540.794	6,540.794	5,719.1	5,719.1	5,579.53	5,579.53	4,709.69	4,709.69	4,739.22	4,739.22	4,422.35	4,422.35	3,879.69	3,879.69	3,279.18
Totaal eigen vermogen Numbers are in millions	8,890.427	8,944.017	8,944.017	7,865.039	7,865.039	7,866.781	7,866.781	6,540.794	6,540.794	5,719.1	5,719.1	5,579.53	5,579.53	4,709.69	4,709.69	4,739.22	4,739.22	4,422.35	4,422.35	3,879.69	3,879.69	3,279.18
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,488.608	8,944.017	23,687.93	7,865.039	26,884.933	7,866.781	22,165.404	6,540.794	20,122.706	5,719.1	20,459	5,579.53	22,477.61	4,709.69	20,408.73	4,739.22	22,011.5	4,422.35	24,431.17	3,879.69	28,277.07	42,566.28

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