Mukand Limited (MUKANDLTD.NS) - Balans per kwartaal

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MUKANDLTD.NS
Financiële Gegevens

140.6 (INR) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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 Q1	2018 Q4	2017 Q4	2015 Q4	2013 Q4	2013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	257.1	0	82.6	-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	834.8	871.7	1,361.626
Kortetermijnbeleggingen Numbers are in millions	11.9	0	567.4	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	0	-1,274.9	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	269	135.4	650	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	897.5	871.7	1,361.626
Nettovorderingen Numbers are in millions	4,269.5	0	0	0	5,843.6	0	5,186.9	0	5,967.3	0	4,751	0	6,194.7	0	4,964.5	0	8,596.6	0	4,698.7	0	5,742.2	0	4,085.4	0	6,930.9	0	12,485	15,030.9	13,911.8	12,664.2	0
Voorraad Numbers are in millions	20,077.7	0	17,635.9	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	14,588	10,346.3	19,772.956
Overige vlottende activa Numbers are in millions	2,449.8	-135.4	6,915.3	0	1,331.3	0	2,704.3	0	1,460.4	0	5,367.6	0	6,380	0	5,344.6	0	3,668.6	0	6,838.8	0	5,988.9	0	4,733.4	0	5,504.9	0	13,098.5	19,871.6	1,611.5	120.1	26,487.516
Totaal vlottende activa Numbers are in millions	27,066	0	25,201.2	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	31,008.8	24,002.3	47,622.098
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,768.9	0	5,076.7	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	24,983	25,640.3	50,662.642
Goodwill Numbers are in millions	0	0	300	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	0
Immateriële activa Numbers are in millions	26.5	0	5.8	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	1.5	0	0
Goodwill en immateriële activa Numbers are in millions	26.5	0	305.8	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	1.5	3.9	0
Langetermijnbeleggingen Numbers are in millions	281.9	0	-115.2	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	334.3	1,810.7	0
Belastingvorderingen Numbers are in millions	0	0	347.5	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	1,845.2	85	0
Overige niet-vlottende activa Numbers are in millions	1,276.2	0	1,305.3	-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	1,863.6	482.8	5,386.24
Totaal niet-vlottende activa Numbers are in millions	8,353.5	0	6,920.1	-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	29,027.6	28,022.7	56,048.882
Totaal activa Numbers are in millions	35,419.5	0	32,121.3	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	60,036.4	52,025	103,670.98
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,949.6	0	5,225.6	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	9,829.1	8,666	8,814	6,570	0
Kortlopende schulden Numbers are in millions	14,520.4	0	14,586.9	0	559.6	0	473.9	0	562.3	0	12,792.7	0	9,917	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	10,686.6	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	0	0	0	18.8	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	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	0	33.1	0
Overige kortlopende verplichtingen Numbers are in millions	3,709.1	0	2,128.7	0	1,437.7	0	1,116.9	0	2,197.8	0	2,694	0	1,762.1	0	1,088.3	0	2,063.9	0	5,086.3	0	2,098.5	0	2,552.2	0	1,299.6	0	1,398.3	6,706.5	3,404.6	7,756.4	45,610.91
Totaal kortlopende verplichtingen Numbers are in millions	24,179.1	0	21,941.2	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	22,905.2	24,045.3	45,610.91
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,072.5	0	212.9	0	14,330.9	0	14,499.3	0	14,483.9	0	9,664.4	0	8,857	0	5,901.4	0	17,634.9	0	20,901	0	18,941.6	0	16,876	0	15,677.8	0	7,751.2	17,082.1	15,463.2	8,567.2	14,720.05
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	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	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	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	1,409.3	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	671.7	-9,401.9	565.3	-9,211	526.7	0	636.7	0	634.5	0	345	0	378.1	0	376	0	389.5	0	364.8	0	346.9	0	483.1	0	861.5	0	439.1	62.6	436.9	421.5	824.758
Totaal niet-vlottende verplichtingen Numbers are in millions	1,744.2	-9,401.9	778.2	-9,211	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	17,309.4	8,988.7	15,544.808
Totaal passiva Numbers are in millions	25,923.3	-9,401.9	22,719.4	-9,211	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	40,214.6	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	0	0	0	0
Gewone aandelen Numbers are in millions	1,445.1	0	1,445.1	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	1,414.1	787.5	1,575.04
Ingehouden winsten Numbers are in millions	0	0	0	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	-4,079.7	-3,345.9	0
Overige gereserveerde algehele resultaten Numbers are in millions	8,051.1	9,401.9	0	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	-14.5	-8,081.8	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	7,956.8	0	2,736.5	0	0	0	1,002.2	0	0	0	581.2	0	0	0	1,002.2	0	0	0	1,002.4	0	0	0	1,003.2	0	2,824.7	3,447.9	21,345.3	20,746.2	40,940.222
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,496.2	9,401.9	9,401.9	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	18,665.2	18,187.8	42,515.262
Totaal eigen vermogen Numbers are in millions	9,496.2	9,401.9	9,401.9	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	18,665.2	18,991	42,515.262
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,419.5	0	32,121.3	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	60,036.4	52,025	103,670.98

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