MTAR Technologies Limited (MTARTECH.NS)

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MTARTECH.NS
Financiële Gegevens

1715.3 (INR) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	508.35	-536.2	5.34	-586.98	122.4	-878.26	230.13	-1,292.64	163.26	-1,735.96	1,029.32	-1,909.1	262.74	110.31	90.65	-232.52	135.54
Kortetermijnbeleggingen Numbers are in millions	201.62	1,072.4	593.94	1,173.96	512.56	1,756.52	665.79	2,585.28	654.83	3,471.92	792.6	3,818.2	56.3	114.25	101.63	465.04	96.98
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	508.35	536.2	599.28	586.98	634.96	878.26	895.92	1,292.64	818.09	1,735.96	1,821.92	1,909.1	319.04	224.56	192.28	232.52	232.52
Nettovorderingen Numbers are in millions	1,466.03	0	1,863.81	0	2,083.95	0	1,743.36	0	1,491.38	0	946.52	0	2,489.5	894.3	737.66	0	728.15
Voorraad Numbers are in millions	3,476.31	0	3,827.15	0	3,865.62	0	2,432.63	0	1,703.16	0	1,311.88	0	1,025.44	791.46	754.88	0	754.59
Overige vlottende activa Numbers are in millions	197.76	0	494.9	0	382.25	0	315.43	0	81.42	0	186.64	0	151.54	28.08	123.33	0	-0.07
Totaal vlottende activa Numbers are in millions	5,648.45	536.2	6,785.14	586.98	6,966.78	878.26	5,387.34	1,292.64	4,632.46	1,735.96	4,266.96	1,909.1	3,985.52	1,938.4	1,808.15	232.52	1,715.19
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,126.9	0	3,695.81	0	3,545.83	0	379.83	0	2,391.86	0	1,893.9	0	1,766.36	1,738.89	1,688.77	0	1,667
Goodwill Numbers are in millions	0	0	0	0	0	0	1,562.22	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	7.3	0	4.62	0	7.94	0	15.78	0	10.09	0	13.01	0	9.48	8.74	2.72	0	1.39
Goodwill en immateriële activa Numbers are in millions	7.3	0	4.62	0	7.94	0	1,578	0	10.09	0	13.01	0	9.48	8.74	2.72	0	1.39
Langetermijnbeleggingen Numbers are in millions	26.28	0	-566.78	0	-490.79	0	-644.23	0	-654.73	0	-771.88	0	-56.2	-63.04	5.1	0	-82.96
Belastingvorderingen Numbers are in millions	0	0	600	0	517.78	0	671.19	0	13.93	0	809.76	0	82.74	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	267.66	-536.2	144.45	-586.98	85.56	-878.26	1,158.75	-1,292.64	883.87	-1,735.96	205.2	-1,909.1	75.28	196.08	89.57	-232.52	162.11
Totaal niet-vlottende activa Numbers are in millions	4,428.14	-536.2	3,878.1	-586.98	3,666.32	-878.26	3,143.54	-1,292.64	2,645.02	-1,735.96	2,149.99	-1,909.1	1,877.66	1,880.67	1,786.16	-232.52	1,747.54
Totaal activa Numbers are in millions	10,076.59	0	10,663.24	0	10,633.1	0	8,530.88	0	7,277.48	0	6,416.95	0	5,863.18	3,819.07	3,594.31	0	3,462.73
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	714.11	0	863.09	0	2,182.49	0	942.25	0	570.41	0	351.04	0	347.57	145.3	115.85	0	305.57
Kortlopende schulden Numbers are in millions	939.27	0	1,662.1	0	656.31	0	735.79	0	699.46	0	354.14	0	98.51	600.91	407.29	0	291.33
Belastingschulden Numbers are in millions	0	0	3.59	0	22.06	0	0	0	2.87	0	2.74	0	2.74	0	0	0	9.23
Uitgestelde opbrengsten Numbers are in millions	304.88	0	65.78	0	110.78	0	510.67	0	368.53	0	46.92	0	2.74	399.33	0	0	484.38
Overige kortlopende verplichtingen Numbers are in millions	119.91	0	385.98	0	466.35	0	-59.67	0	15.15	0	341.7	0	445.18	13.27	499.09	0	53.8
Totaal kortlopende verplichtingen Numbers are in millions	2,078.17	0	2,976.95	0	3,415.93	0	2,129.04	0	1,653.55	0	1,093.8	0	894	1,158.81	1,022.23	0	1,135.08
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	969.89	0	835.17	0	777.23	0	607.02	0	259.47	0	195.95	0	71.26	71.7	10.99	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	208.53	0	194.2	0	182.37	0	184.59	0	162.83	0	173.9	0	126.93	99.47	0	0	53.07
Overige niet-vlottende verplichtingen Numbers are in millions	56.7	0	47.65	0	56.25	0	0.75	0	4.24	0	3.59	0	3.59	32.99	113	0	23.81
Totaal niet-vlottende verplichtingen Numbers are in millions	1,235.12	0	1,077.02	0	1,015.85	0	792.36	0	426.54	0	373.44	0	201.78	204.16	123.99	0	76.88
Totaal passiva Numbers are in millions	3,313.29	0	4,053.97	0	4,431.78	0	2,921.4	0	2,080.09	0	1,467.24	0	1,095.78	1,362.97	1,146.22	0	1,211.96
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
Gewone aandelen Numbers are in millions	307.59	0	307.59	0	307.59	0	307.59	0	307.59	0	307.59	0	307.59	267.59	267.59	0	267.59
Ingehouden winsten Numbers are in millions	3,241.6	0	0	0	2,679.62	0	0	0	1,675.7	0	0	0	1,245.7	1,076.72	1,068.71	0	871.39
Overige gereserveerde algehele resultaten Numbers are in millions	6,455.71	6,609.27	6,301.68	6,201.32	14.55	5,609.48	5,301.89	5,197.39	14.55	4,949.71	4,642.12	4,767.4	3,507.15	14.55	14.55	2,250.77	14.55
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,241.6	0	0	0	3,199.56	0	-5,301.89	0	3,199.56	0	0	0	-293.04	1,097.24	1,097.24	0	1,097.24
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,763.3	6,609.27	6,609.27	6,201.32	6,201.32	5,609.48	307.59	5,197.39	5,197.4	4,949.71	4,949.71	4,767.4	4,767.4	2,456.1	2,448.09	2,250.77	2,250.77
Totaal eigen vermogen Numbers are in millions	6,763.3	6,609.27	6,609.27	6,201.32	6,201.32	5,609.48	307.59	5,197.39	5,197.4	4,949.71	4,949.71	4,767.4	4,767.4	2,456.1	2,448.09	2,250.77	2,250.77
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,076.59	6,609.27	10,663.24	6,201.32	10,633.1	5,609.48	3,228.99	5,197.39	7,277.49	4,949.71	6,416.95	4,767.4	5,863.18	3,819.07	3,594.31	2,250.77	3,462.73

MTAR Technologies Limited

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