Munjal Auto Industries Limited
NSE:MUNJALAU.NS
120.95 (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
| 124.167 | 81.412 | 25.287 | 152.237 | 155.817 | 206.08 | 146.752 | 22.912 | 29.269 | 31.32 | 104.665 | 67.76 | 10.08 | 10.591 | 5.504 | 7.242 | 5.728 | 4.718 |
| Kortetermijnbeleggingen
| 1,707.455 | 1,107.173 | 1,176.502 | 263.521 | 207.269 | 74.688 | 626.617 | 526.222 | 326.616 | 370.449 | 535.67 | 650.124 | 492.18 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,831.622 | 1,188.585 | 1,201.789 | 415.758 | 363.086 | 280.768 | 773.369 | 549.134 | 355.885 | 401.769 | 640.335 | 717.884 | 502.26 | 10.591 | 5.504 | 7.242 | 5.728 | 4.718 |
| Nettovorderingen
| 2,765.908 | 4,565.552 | 4,284.648 | 4,321.489 | 2,858.577 | 1,722.483 | 1,664.014 | 1,330.724 | 1,344.956 | 1,095.318 | 1,036.433 | 720.653 | 970.634 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,088.067 | 2,082.396 | 1,116.397 | 830.591 | 927.639 | 745.989 | 272.712 | 242.538 | 274.103 | 407.839 | 281.429 | 260.389 | 205.239 | 160.559 | 150.961 | 75.537 | 104.953 | 97.752 |
| Overige vlottende activa
| 947.631 | 266.13 | 24.237 | 71.837 | 0.001 | 0.001 | 2.233 | 1,329.598 | 1,278.373 | 1,095.318 | 1,036.433 | 720.653 | 6.987 | 734.07 | 349.694 | 272.468 | 265.206 | 405.536 |
| Totaal vlottende activa
| 7,633.228 | 8,102.663 | 6,627.071 | 5,639.675 | 4,149.303 | 2,749.241 | 2,712.328 | 2,121.271 | 1,908.361 | 1,904.926 | 1,958.197 | 1,698.926 | 1,685.12 | 905.22 | 506.159 | 355.246 | 375.887 | 508.006 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,045.858 | 4,226.693 | 2,654.988 | 3,017.379 | 3,428.038 | 2,366.526 | 1,753.263 | 1,850.273 | 1,880.742 | 1,952.338 | 1,726.932 | 1,317.779 | 1,298.395 | 1,244.976 | 891.098 | 552.27 | 461.317 | 437.33 |
| Goodwill
| 4.605 | 4.605 | 4.605 | 4.605 | 4.605 | 4.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.928 | 8.648 | 15.286 | 21.505 | 26.342 | 23.246 | 24.302 | 17.51 | 17.314 | 19.568 | 4.647 | 9.873 | 12.208 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19.533 | 13.253 | 19.891 | 26.11 | 30.947 | 27.851 | 24.302 | 17.51 | 17.314 | 19.568 | 4.647 | 9.873 | 12.208 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 177.03 | -1,093.156 | -1,143.215 | -250.114 | 229.949 | 364.215 | -20.814 | -301.297 | -40.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 129.584 | 91.917 | 34.781 | 65.926 | 124.748 | 134.056 | 127.433 | 301.297 | 40.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 173.066 | 1,415.082 | 1,417.104 | 459.57 | 0.002 | 0.001 | 220.268 | 378.212 | 332.201 | 307.623 | 302.77 | 207.302 | 91.393 | 317.783 | 275.231 | 213.56 | 232.943 | 73.084 |
| Totaal niet-vlottende activa
| 4,545.071 | 4,653.789 | 2,983.549 | 3,318.871 | 3,813.684 | 2,892.649 | 2,104.452 | 2,245.995 | 2,230.257 | 2,279.529 | 2,034.349 | 1,534.954 | 1,401.997 | 1,562.759 | 1,166.329 | 765.83 | 694.26 | 510.414 |
| Totaal activa
| 12,178.299 | 12,756.452 | 9,610.62 | 8,958.546 | 7,962.987 | 5,641.889 | 4,816.78 | 4,367.265 | 4,138.618 | 4,184.456 | 3,992.545 | 3,233.88 | 3,087.116 | 2,467.98 | 1,672.488 | 1,121.076 | 1,070.148 | 1,018.421 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,454.561 | 3,119.545 | 2,518.375 | 3,483.32 | 2,825.016 | 1,510.282 | 1,355.068 | 1,025.405 | 926.952 | 858.87 | 860.674 | 707.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,055.538 | 900.02 | 475.997 | 433.413 | 394.375 | 206.218 | 126.73 | 8.884 | 71.833 | 18.936 | 50.984 | 54.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 41.934 | 18.685 | 0 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 872.467 | 1,624.294 | 298.445 | 324.491 | 379.477 | 181.859 | 49.097 | 39.336 | 186.853 | 174.847 | -707.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,273.476 | 1,525.229 | 507.683 | 311.716 | 79.75 | 104.602 | 116.7 | 322.41 | 291.586 | 322.577 | 358.723 | 1,092.164 | 1,267.657 | 886.756 | 510.499 | 405.819 | 328.292 | 320.256 |
| Totaal kortlopende verplichtingen
| 5,783.575 | 6,417.261 | 5,126.349 | 4,526.894 | 3,623.632 | 2,200.579 | 1,780.357 | 1,405.797 | 1,329.706 | 1,387.236 | 1,445.228 | 1,147.099 | 1,267.657 | 886.756 | 510.499 | 405.819 | 328.292 | 320.256 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 183.434 | 1,916.15 | 682.702 | 1,033.089 | 1,241.32 | 281.587 | 160.924 | 288.948 | 460.72 | 589.408 | 576.167 | 456.478 | 488.122 | 618.243 | 371.412 | 23.939 | 125.8 | 162.654 |
| Uitgestelde opbrengsten niet-vlottend
| 1,524.117 | 726.086 | -221.247 | 79 | 85.746 | -160.134 | -157.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 189.722 | 72.067 | 221.247 | 11.319 | 6.561 | 160.134 | 157.571 | 105.407 | 97.869 | 77.924 | 65.711 | 64.64 | 52.396 | 34.786 | 23.515 | 23.802 | 31.817 | 34.552 |
| Overige niet-vlottende verplichtingen
| 388.739 | -318.853 | 282.055 | 86.551 | 0.001 | 68.602 | 49.003 | 63.553 | 64.429 | 60.504 | 42.043 | 32.601 | 23.78 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,286.012 | 2,395.45 | 964.757 | 1,209.959 | 1,333.628 | 350.189 | 209.927 | 457.908 | 623.018 | 727.836 | 683.921 | 553.719 | 564.298 | 653.029 | 394.926 | 47.742 | 157.617 | 197.206 |
| Totaal passiva
| 8,069.587 | 8,812.711 | 6,091.106 | 5,736.853 | 4,957.26 | 2,550.768 | 1,990.284 | 1,863.705 | 1,952.724 | 2,115.072 | 2,129.149 | 1,700.818 | 1,831.955 | 1,539.785 | 905.425 | 453.561 | 485.909 | 517.461 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,938.903 | 3,598.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.209 | 100.209 | 100.209 | 100.209 |
| Ingehouden winsten
| 0 | 3,444.725 | 2,983.374 | 2,720.229 | 2,504.181 | 2,704.777 | 2,441.414 | 2,118.478 | 1,800.812 | 1,684.302 | 1,763.187 | 1,195.638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,811.932 | 198.617 | 191.567 | 189.876 | -864.767 | -561.103 | -343.66 | -1,179.609 | -1,038.139 | -920.076 | -739.25 | -621.587 | -545.759 | -504.263 | -427.769 | -375.485 | -319.995 | -271.278 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -4.794 | -2,889.054 | -2,970.892 | 528.742 | 1,464.691 | 1,323.221 | 1,205.157 | 739.459 | 859.011 | 1,700.92 | 1,332.457 | 1,094.623 | 942.791 | 804.024 | 672.028 |
| Totaal eigen vermogen van aandeelhouders
| 4,011.932 | 3,843.342 | 3,374.941 | 3,105.311 | 2,889.263 | 2,971.101 | 2,826.496 | 2,503.56 | 2,185.894 | 2,069.384 | 1,863.397 | 1,533.062 | 1,255.161 | 928.195 | 767.063 | 667.515 | 584.238 | 500.959 |
| Totaal eigen vermogen
| 4,108.712 | 3,943.741 | 3,519.514 | 3,221.693 | 3,005.727 | 3,091.121 | 2,826.496 | 2,503.56 | 2,185.894 | 2,069.384 | 1,863.397 | 1,533.062 | 1,255.161 | 928.195 | 767.063 | 667.515 | 584.238 | 500.959 |
| Totaal passiva en aandeelhoudersvermogen
| 12,178.299 | 12,756.452 | 9,610.62 | 8,958.546 | 7,962.987 | 5,641.889 | 4,816.78 | 4,367.265 | 4,138.618 | 4,184.456 | 3,992.545 | 3,233.88 | 3,087.116 | 2,467.98 | 1,672.488 | 1,121.076 | 1,070.148 | 1,018.421 |