Mukand Limited
NSE:MUKANDLTD.NS
165.31 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 532.1 | 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 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 532.1 | 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 |
| Nettovorderingen
| 6,239.9 | 5,322.9 | 12,572.9 | 10,074.4 | 11,623.2 | 12,275.9 | 12,485 | 15,030.9 | 15,515.7 | 13,615 | 12,758.9 | 12,664.2 | 13,133.9 | 0 | 0 | 11,419.114 | 10,439.341 | 9,554.413 |
| Voorraad
| 16,617.4 | 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 |
| Overige vlottende activa
| 196.8 | 1,293.8 | 15.1 | 0.1 | 14.1 | 2.9 | 168.4 | 3,592.6 | 2,237.1 | 1,908.3 | 1,706.1 | 120.1 | 108.3 | 13,987.54 | 12,666.377 | 144.323 | 149.64 | 136.73 |
| Totaal vlottende activa
| 23,586.2 | 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 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Goodwill
| 300 | 300 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 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 |
| Langetermijnbeleggingen
| 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 |
| Belastingvorderingen
| 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 |
| Overige niet-vlottende activa
| 974.7 | 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 |
| Totaal niet-vlottende activa
| 6,877.2 | 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 |
| Totaal activa
| 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 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,397.5 | 5,361.8 | 4,954.9 | 4,281.8 | 7,617.6 | 7,618 | 9,384 | 8,387.7 | 8,541.2 | 8,814 | 8,545.4 | 6,570 | 7,334.5 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 559.6 | 562.3 | 11,457.3 | 3,121.4 | 8,887.6 | 10,072.2 | 13,452.6 | 10,073.9 | 9,336.8 | 8,415.4 | 7,930.1 | 9,685.8 | 11,856.8 | 3,723.333 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 588.1 | 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 |
| Overige kortlopende verplichtingen
| 849.6 | 1,669.5 | 1,762.1 | 1,071.5 | 77.6 | 162.9 | 152.2 | 6,901.8 | 6,356.2 | 5,604.4 | 7,859.9 | 7,756.4 | 1,751 | 5,551.185 | 8,196.17 | 9,161.396 | 7,820.528 | 5,817.43 |
| Totaal kortlopende verplichtingen
| 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 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 14,330.9 | 14,483.9 | 8,800.7 | 17,594.6 | 18,904.7 | 15,645 | 7,751.2 | 17,082.1 | 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 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 526.7 | -14,483.9 | -8,856.9 | -17,634.9 | 383.8 | -15,677.8 | 439.1 | 62.6 | 40 | 40 | 496.5 | 421.5 | 408 | 0 | 0 | 0 | 0 | 1,000 |
| Totaal niet-vlottende verplichtingen
| 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 |
| Totaal passiva
| 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 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 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 |
| Ingehouden winsten
| 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 |
| Overige gereserveerde algehele resultaten
| 1,745 | 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 |
| Overige totale aandeelhoudersvermogen
| 1,002.2 | 1,002.2 | 1,052.1 | 1,002.2 | -5,569.2 | -8,030.5 | 11,932.3 | 15,594.9 | 31,585.6 | 29,118.6 | 30,091.3 | 28,771.7 | 28,488.6 | 27,632.798 | 23,733.561 | 22,620.054 | 11,412.424 | 10,475.114 |
| Totaal eigen vermogen van aandeelhouders
| 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 |
| Totaal eigen vermogen
| 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 |
| Totaal passiva en aandeelhoudersvermogen
| 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 |