Mukand Limited (MUKANDLTD.NS)

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MUKANDLTD.NS
Financiële Gegevens

140.6 (INR) • At close August 1, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	257.1	510.1	393.6	420.1	298.8	99.9	78	168.2	936.3	955.7	897.5	980.4	871.7	259.2	544.086	1,130.922	1,134.352	1,507.554	1,067.515	427.748	240.289
Kortetermijnbeleggingen Numbers are in millions	11.9	0	2,387.8	3,153.6	4,218.2	127	166.6	73.7	-1,352.4	-1,324.6	-1,314.2	-1,456.1	-1,274.9	0	0	0	0	0	0	1,107.049	265.899
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	269	510.1	2,781.4	420.1	4,517	226.9	244.6	241.9	936.3	955.7	897.5	980.4	871.7	259.2	544.086	1,130.922	1,134.352	1,507.554	1,067.515	1,534.797	506.188
Nettovorderingen Numbers are in millions	4,269.5	5,843.6	5,967.3	6,898	8,596.6	5,742.2	6,930.9	5,458.2	12,633.3	11,637.3	13,911.8	12,885.7	12,723.5	12,493.3	12,619.068	11,863.178	10,739.823	9,895.418	9,154.217	8,255.881	7,347.083
Voorraad Numbers are in millions	20,077.7	15,901.2	15,493.5	14,416.1	11,111.3	13,674.4	12,540.4	11,049.8	16,587.2	14,965.7	14,588	12,591.2	10,346.3	9,962.8	9,252.516	7,740.587	6,232.208	6,961.417	4,968.463	3,867.757	3,159.294
Overige vlottende activa Numbers are in millions	2,449.8	1,563.7	1,460.4	4,729.4	3,668.6	5,988.9	5,504.9	7,713.9	7,236.4	6,115.5	1,608.8	1,579.3	60.8	12,610	790.54	803.199	823.614	693.563	536.926	311	325.843
Totaal vlottende activa Numbers are in millions	27,066	23,818.6	24,891.6	27,424.2	25,702.8	25,538.6	25,063.8	23,945.1	36,147	33,674.2	31,008.8	28,036.6	24,002.3	23,464.2	23,784.142	21,537.886	18,929.997	19,057.952	15,727.121	13,969.435	11,338.408
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,768.9	5,011.4	4,859.3	5,248.4	4,803.7	5,729.3	5,439.1	5,963.9	7,670.7	24,587.3	24,983	25,522	25,640.3	24,953.2	24,567.35	21,768.454	21,821.754	9,066.074	7,125.959	6,960.691	8,241.81
Goodwill Numbers are in millions	0	300	300	0	0	0	0	0	8.6	0	0	0	0	0	0	0	0	0	0	66.521	210.159
Immateriële activa Numbers are in millions	26.5	4.7	22.8	46.7	69.4	63.7	0.9	1.2	1.6	10	1.5	2.5	3.9	4.7	4.842	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	26.5	304.7	322.8	46.7	69.4	63.7	0.9	1.2	10.2	10	1.5	2.5	3.9	4.7	4.842	0	0	0	0	66.521	210.159
Langetermijnbeleggingen Numbers are in millions	281.9	98.3	13.5	1,284.5	1,067.1	12,141.9	12,868.2	12,679.8	1,687.3	1,683.3	1,697.2	1,849	1,810.7	0	513.197	0	0	0	0	312.076	331.93
Belastingvorderingen Numbers are in millions	252.4	488.1	707.6	61.7	4	121.1	25.6	28.8	121.1	448.1	453.4	414.6	85	0	0.058	0.067	0.097	0	0	0.445	0
Overige niet-vlottende activa Numbers are in millions	926.4	742.3	983.3	616.6	726.4	1,004.3	1,281.1	1,439.2	376.2	506.4	500.7	490.9	482.8	2,381.1	32.094	511.206	494.281	500.281	492.903	200.584	375.415
Totaal niet-vlottende activa Numbers are in millions	8,353.5	6,644.8	6,886.5	7,257.9	6,670.6	19,060.3	19,614.9	20,112.9	9,865.5	27,235.1	27,635.8	28,279	28,022.7	27,339	25,117.541	22,279.727	22,316.132	9,566.355	7,618.862	7,540.317	9,159.314
Totaal activa Numbers are in millions	35,419.5	30,463.4	31,778.1	34,682	32,373.4	44,598.9	44,678.7	44,058	46,012.5	60,909.3	58,644.6	56,315.6	52,025	50,803.2	48,901.683	43,817.613	41,246.129	28,624.307	23,345.983	21,509.752	20,497.722
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,949.6	4,397.5	5,361.8	5,083.9	4,281.8	7,617.6	7,618	9,829.1	8,666	8,381	8,814	8,545.4	6,570	7,334.5	6,262.3	0	0	0	0	3,064.551	3,421.143
Kortlopende schulden Numbers are in millions	14,520.4	559.6	562.3	11,505.8	3,121.4	8,887.6	10,072.2	13,221	12,695.7	9,336.8	10,686.6	12,033.4	13,877.3	10,610.4	3,723.333	0	0	0	0	393.493	324.949
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	18.8	0	0	0	0	0	0	0	0	0	0	0	328.442	191.772
Uitgestelde opbrengsten Numbers are in millions	0	0	528.3	874.2	992.4	2,020.9	1,136.7	1,710	83	60.2	71.4	45.9	33.1	1,246.4	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,709.1	1,437.7	2,197.8	2,723.9	2,063.9	2,098.5	1,299.6	989.3	2,681.9	6,576.6	3,404.6	3,802.5	3,598	1,751	-711.115	8,196.17	9,161.396	12,565.826	7,539.78	1,053.336	977.044
Totaal kortlopende verplichtingen Numbers are in millions	24,179.1	6,394.8	8,121.9	19,048.5	9,467.1	18,603.7	18,989.8	24,698.8	25,446.4	24,294.4	22,905.2	24,381.3	24,045.3	22,188.7	9,274.518	8,196.17	9,161.396	7,820.528	5,817.43	4,839.822	4,914.908
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,072.5	14,330.9	14,483.9	8,856.9	17,634.9	18,941.6	15,677.8	7,751.2	17,093	16,365.4	15,463.2	11,615.8	8,567.2	7,741.9	18,103.507	17,755.917	14,710.072	13,505.709	9,950.045	11,278.841	11,229.581
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	9,291.3	18,064.7	0	16,090	0	401	439.1	396.9	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	154.8	256.5	0	482.1	371.4	75.7	40.4	17.5	0	0	0	146.528	0	0	594.593	306.367	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	671.7	526.7	634.5	254.8	389.5	346.9	379.4	439.1	482.3	479.1	57.5	496.5	421.5	408	0	0	0	-4,745.298	-722.35	-0.445	-0.457
Totaal niet-vlottende verplichtingen Numbers are in millions	1,744.2	14,857.6	15,118.4	9,389.9	18,280.9	19,288.5	16,539.3	8,561.7	17,621.4	16,884.9	15,917.6	12,112.3	8,988.7	8,149.9	18,250.035	17,755.917	14,710.072	14,100.302	11,256.412	11,278.396	11,229.124
Totaal passiva Numbers are in millions	25,923.3	21,252.4	23,240.3	28,438.4	27,748	37,892.2	35,529.1	33,260.5	43,067.8	41,179.3	38,822.8	36,493.6	33,034	30,338.6	27,524.553	25,952.087	23,871.468	21,920.83	17,073.842	16,118.218	16,144.032
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	18,768.3	20,505.5	0	0	56.3	56.3	56.3	56.3	56.3	56.263	0	0	0	0	56.263	56.263
Gewone aandelen Numbers are in millions	1,445.1	1,445.1	1,445.1	1,414.2	1,414.2	1,414.2	1,414.2	1,414.2	1,470.5	1,470.5	1,470.5	1,470.5	787.5	731.2	731.257	787.52	787.52	787.52	787.52	731.257	731.257
Ingehouden winsten Numbers are in millions	0	5,018.7	4,280.7	2,013.7	381	2,420.2	4,882.1	6,558.6	-4,422.1	-4,154.9	-2,323.5	-4,190.9	-3,345.9	-1,101.2	73.032	0	0	0	0	-147.395	-1,498.207
Overige gereserveerde algehele resultaten Numbers are in millions	8,051.1	10.7	1,809.8	1,763.6	1,828	-10,326.8	-9,621.7	-9,107.6	-10,850.6	-10,344.5	-9,600.4	-8,693.3	-8,081.8	-7,710.3	-7,116.22	-6,655.555	-6,032.913	-5,496.467	-4,990.493	2,495.941	2,808.909
Overige totale aandeelhoudersvermogen Numbers are in millions	0	2,736.5	1,002.2	1,002.3	1,002.2	1,002.4	1,003.3	1,003.3	2,996.3	1,240.1	2,996.3	2,996.9	20,746.3	20,722	20,516.63	16,808.59	2,255.584	11,412.424	2,255.468	2,255.468	2,255.468
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,496.2	9,211	8,537.8	6,243.6	4,625.4	6,706.7	9,149.6	10,797.5	1,792.7	18,613	18,721.5	18,733.9	18,187.8	20,464.6	21,377.13	17,865.526	17,374.661	6,703.477	6,272.141	5,391.534	4,353.69
Totaal eigen vermogen Numbers are in millions	9,496.2	9,211	8,537.8	6,243.6	4,625.4	6,706.7	9,149.6	10,797.5	2,944.7	19,730	19,821.8	19,822	18,991	20,464.6	21,377.13	17,865.526	17,374.661	6,703.477	6,272.141	5,391.534	4,353.69
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,419.5	30,463.4	31,778.1	34,682	32,373.4	44,598.9	44,678.7	44,058	46,012.5	60,909.3	58,644.6	56,315.6	52,025	50,803.2	48,901.683	43,817.613	41,246.129	28,624.307	23,345.983	21,509.752	20,497.722

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