Mukand Limited (MUKANDLTD.NS) - Balans per kwartaal

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MUKANDLTD.NS
Financiële Gegevens

165.31 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	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 Q1	2017 Q4	2016 Q4	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-510.1	532.1	-72.4	49.7	-1,970.4	393.6	-2,444.9	332.2	-420.3	420.1	-361.3	272.1	-4,740.5	298.8	-840.7	456.1	-781.6	99.9	-2,781.9	49.5	-87.6	78	-168.3	168.2	936.3	871.7	1,361.626
Kortetermijnbeleggingen Numbers are in millions	1,020.2	0	144.8	810.2	3,940.8	2,387.8	4,889.8	3,497.7	840.6	3,153.6	722.6	1,683.4	9,481	4,218.2	1,681.4	2,327.9	1,563.2	127	5,563.8	2,732.4	175.2	166.6	336.6	73.7	-1,352.4	-1,274.9	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	510.1	532.1	72.4	859.9	1,970.4	2,781.4	2,444.9	3,829.9	420.3	420.1	361.3	1,955.5	4,740.5	4,517	840.7	2,784	781.6	226.9	2,781.9	2,781.9	87.6	244.6	168.3	241.9	936.3	871.7	1,361.626
Nettovorderingen Numbers are in millions	0	6,239.9	0	5,734.3	0	5,322.9	0	6,325.8	0	12,572.9	0	6,527.8	0	10,074.4	0	8,288.9	0	11,623.2	0	7,255.3	0	12,275.9	0	12,485	15,030.9	12,664.2	22,515.518
Voorraad Numbers are in millions	0	16,617.4	0	15,151.7	0	15,493.5	0	17,424	0	14,416.1	0	13,423.8	0	11,111.3	0	11,798.7	0	13,674.4	0	13,085.1	0	12,540.4	0	11,049.8	16,587.2	10,346.3	19,772.956
Overige vlottende activa Numbers are in millions	0	196.8	0	1,369.4	0	1,293.8	0	2,407.8	0	15.1	0	2,187.1	0	0.1	0	1,305.3	0	14.1	0	1,563.5	0	2.9	0	168.4	3,592.6	120.1	3,971.998
Totaal vlottende activa Numbers are in millions	510.1	23,586.2	72.4	23,115.3	1,970.4	24,891.6	2,444.9	29,987.5	420.3	27,424.2	361.3	24,094.2	4,740.5	25,702.8	840.7	24,176.9	781.6	25,538.6	2,781.9	24,685.8	87.6	25,063.8	168.3	23,945.1	36,147	24,002.3	47,622.098
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	5,011.4	0	4,827.3	0	4,859.3	0	5,415.3	0	5,248.4	0	4,544.2	0	4,803.7	0	5,038.6	0	5,729.3	0	5,391.6	0	5,439.1	0	5,963.9	7,670.7	25,640.3	50,662.642
Goodwill Numbers are in millions	0	300	0	300	0	300	0	84.2	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	0	4.7	0	10.8	0	22.8	0	34.9	0	46.7	0	58.4	0	69.4	0	73.3	0	63.7	0	335.5	0	0.9	0	1.2	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	304.7	0	310.8	0	322.8	0	119.1	0	46.7	0	58.4	0	69.4	0	73.3	0	63.7	0	335.5	0	0.9	0	1.2	10.2	3.9	0
Langetermijnbeleggingen Numbers are in millions	0	98.3	0	-610	0	13.5	0	1,488.4	0	1,284.5	0	1,068.9	0	-3,146.2	0	9,700.3	0	12,129.3	0	10,071.1	0	12,858.6	0	12,679.8	1,687.3	1,810.7	0
Belastingvorderingen Numbers are in millions	0	488.1	0	631.6	0	707.6	0	1,047.9	0	61.7	0	456.7	0	4	0	890.8	0	121.1	0	20.7	0	25.6	0	28.8	121.1	85	0
Overige niet-vlottende activa Numbers are in millions	-510.1	974.7	-72.4	1,642	-1,970.4	983.3	-2,444.9	1,376.3	-420.3	616.6	-361.3	633	-4,740.5	4,939.7	-840.7	3,510	-781.6	1,016.9	-2,781.9	3,876.8	-87.6	1,290.7	-168.3	1,439.2	376.2	482.8	5,386.24
Totaal niet-vlottende activa Numbers are in millions	-510.1	6,877.2	-72.4	6,801.7	-1,970.4	6,886.5	-2,444.9	9,447	-420.3	7,257.9	-361.3	6,761.2	-4,740.5	6,670.6	-840.7	19,213	-781.6	19,060.3	-2,781.9	19,695.7	-87.6	19,614.9	-168.3	20,112.9	9,865.5	28,022.7	56,048.882
Totaal activa Numbers are in millions	0	30,463.4	0	29,917	0	31,778.1	0	39,434.6	0	34,682	0	30,855.4	0	32,373.4	0	43,389.9	0	44,598.9	0	44,381.5	0	44,678.7	0	44,058	46,012.5	52,025	103,670.98
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	4,397.5	0	4,399.4	0	5,361.8	0	6,397.8	0	4,954.9	0	6,320.5	0	4,281.8	0	4,807.2	0	7,617.6	0	7,419.9	0	7,618	0	9,384	8,387.7	6,570	0
Kortlopende schulden Numbers are in millions	0	559.6	0	473.9	0	562.3	0	12,792.7	0	11,457.3	0	11,567.9	0	3,121.4	0	7,594.7	0	8,887.6	0	8,702.6	0	10,072.2	0	13,452.6	10,073.9	9,685.8	0
Belastingschulden 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	0	18.8	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	588.1	0	243.2	0	528.3	0	438.3	0	874.2	0	369.9	0	992.4	0	4,414.2	0	2,020.9	0	1,891	0	1,136.7	0	1,710	83	33.1	0
Overige kortlopende verplichtingen Numbers are in millions	0	849.6	0	873.7	0	1,669.5	0	2,255.7	0	1,762.1	0	718.4	0	1,071.5	0	672.1	0	77.6	0	661.2	0	162.9	0	152.2	6,901.8	7,756.4	45,610.91
Totaal kortlopende verplichtingen Numbers are in millions	0	6,394.8	0	5,990.2	0	8,121.9	0	21,884.5	0	19,048.5	0	18,976.7	0	9,467.1	0	17,488.2	0	18,603.7	0	18,674.7	0	18,989.8	0	24,698.8	25,446.4	24,045.3	45,610.91
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	14,330.9	0	14,499.3	0	14,483.9	0	9,664.4	0	8,800.7	0	5,901.4	0	17,594.6	0	20,901	0	18,904.7	0	16,876	0	15,645	0	7,751.2	17,082.1	8,567.2	14,720.05
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	10,009.4	0	9,291.3	0	6,277.4	0	0	0	0	0	0	0	0	0	0	0	0	401	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	154.5	0	154.8	0	164	0	256.5	0	0	0	0	0	154.3	0	482.1	0	371.4	75.7	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	526.7	0	636.7	0	-14,483.9	0	-9,664.4	0	-8,856.9	0	-5,901.4	0	429.8	0	364.8	0	383.8	0	483.1	0	412.2	0	439.1	62.6	421.5	824.758
Totaal niet-vlottende verplichtingen Numbers are in millions	0	14,857.6	0	15,136	0	15,118.4	0	10,163.9	0	9,389.9	0	6,441.4	0	18,280.9	0	21,265.8	0	19,288.5	0	17,513.4	0	16,539.3	0	8,561.7	17,621.4	8,988.7	15,544.808
Totaal passiva Numbers are in millions	0	21,252.4	0	21,126.2	0	23,240.3	0	32,048.4	0	28,438.4	0	25,418.1	0	27,748	0	38,754	0	37,892.2	0	36,188.1	0	35,529.1	0	33,260.5	43,067.8	33,034	61,155.718
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	1,445.1	0	1,445.1	0	1,445.1	0	1,445.1	0	1,414.2	0	1,414.2	0	1,414.2	0	1,414.2	0	1,414.2	0	1,414.2	0	1,414.2	0	1,414.2	1,470.5	787.5	1,575.04
Ingehouden winsten Numbers are in millions	0	5,018.7	0	0	0	4,280.7	0	0	0	2,013.7	0	0	0	381	0	0	0	2,420.2	0	0	0	4,882.1	0	6,558.6	-4,422.1	-3,345.9	0
Overige gereserveerde algehele resultaten Numbers are in millions	9,211	1,745	8,790.8	7,345.7	8,537.8	1,809.8	7,386.2	5,941.1	6,243.6	67	5,437.3	4,023.1	4,625.5	2,416.4	4,635.9	3,221.7	6,706.9	-10,326.8	8,193.4	6,779.2	9,149.6	-9,621.7	10,797.5	-9,107.6	-10,850.6	-8,081.8	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,002.2	0	0	0	1,002.2	0	0	0	2,748.7	0	0	0	413.8	0	0	0	13,199.1	0	0	0	12,475	0	11,932.3	15,594.9	28,828	40,940.222
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,211	9,211	8,790.8	8,790.8	8,537.8	8,537.8	7,386.2	7,386.2	6,243.6	6,243.6	5,437.3	5,437.3	4,625.5	4,625.4	4,635.9	4,635.9	6,706.9	6,706.7	8,193.4	8,193.4	9,149.6	9,149.6	10,797.5	10,797.5	1,792.7	18,187.8	42,515.262
Totaal eigen vermogen Numbers are in millions	9,211	9,211	8,790.8	8,790.8	8,537.8	8,537.8	7,386.2	7,386.2	6,243.6	6,243.6	5,437.3	5,437.3	4,625.5	4,625.4	4,635.9	4,635.9	6,706.9	6,706.7	8,193.4	8,193.4	9,149.6	9,149.6	10,797.5	10,797.5	2,944.7	18,991	42,515.262
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,211	30,463.4	8,790.8	29,917	8,537.8	31,778.1	7,386.2	39,434.6	6,243.6	34,682	5,437.3	30,855.4	4,625.5	32,373.4	4,635.9	43,389.9	6,706.9	44,598.9	8,193.4	44,381.5	9,149.6	44,678.7	10,797.5	44,058	46,012.5	52,025	103,670.98

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