Munjal Showa Limited
NSE:MUNJALSHOW.NS
167.53 (INR) • At close September 18, 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
| 180.755 | 53.192 | 167.996 | 101.845 | 30.42 | 417.715 | 191.2 | 62.119 | 24.258 | 15.641 | 155.569 | 179.348 | 47.225 | 33.391 | 23.876 | 53.135 | 22.381 | 10.253 |
| Kortetermijnbeleggingen
| 2,647.078 | 2,739.258 | 2,434.896 | 2,400.038 | 2,762.184 | 2,017.574 | 2,399.246 | 1,543.899 | 818.918 | 680 | 300 | 200 | 30 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,827.833 | 2,792.45 | 2,602.892 | 2,501.883 | 2,792.604 | 2,435.289 | 2,590.446 | 1,606.018 | 843.175 | 695.641 | 455.569 | 379.348 | 77.225 | 33.391 | 23.876 | 53.135 | 22.381 | 10.253 |
| Nettovorderingen
| 1,866.799 | 2,036.769 | 1,845.983 | 2,071.089 | 1,514.836 | 2,144.198 | 2,554.93 | 2,043.94 | 2,121.831 | 2,207.778 | 1,977.445 | 1,602.436 | 2,130.799 | 1,820.155 | 1,627.976 | 0 | 1,048.201 | 991.266 |
| Voorraad
| 728.248 | 734.386 | 727.371 | 880.387 | 728.458 | 803.402 | 631.579 | 618.833 | 631.34 | 665.252 | 493.886 | 399.91 | 490.729 | 366.733 | 304.219 | 287.575 | 260.653 | 276.974 |
| Overige vlottende activa
| 173.481 | 50.666 | 11.854 | 1.656 | 9.918 | 0.18 | 0.898 | 0.06 | 0.076 | 36.087 | 40.967 | 20.723 | 85.972 | 77.058 | 25.898 | 1,208.669 | 7.45 | 20.448 |
| Totaal vlottende activa
| 5,596.361 | 5,614.271 | 5,188.1 | 5,455.015 | 5,045.816 | 5,383.069 | 5,777.853 | 4,268.852 | 3,596.422 | 3,604.758 | 2,967.868 | 2,402.417 | 2,784.725 | 2,297.336 | 1,981.97 | 1,549.378 | 1,338.685 | 1,298.942 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,210.937 | 1,284.157 | 1,296.826 | 1,335.713 | 1,447.283 | 1,441.054 | 1,572.956 | 1,794.534 | 1,981.324 | 2,110.064 | 2,314.875 | 2,513.907 | 2,539.466 | 2,612.16 | 2,609.472 | 2,400.632 | 1,764.039 | 1,568.458 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.22 | 21.954 | 6.665 | 15.501 | 22.993 | 16.431 | 7.035 | 13.819 | 19.693 | 18.183 | 19.69 | 20.18 | 22.064 | 31.984 | 18.275 | 2.773 | 4.057 | 8.303 |
| Goodwill en immateriële activa
| 17.22 | 21.954 | 6.665 | 15.501 | 22.993 | 16.431 | 7.035 | 13.819 | 19.693 | 18.183 | 19.69 | 20.18 | 22.064 | 31.984 | 18.275 | 2.773 | 4.057 | 8.303 |
| Langetermijnbeleggingen
| 643.416 | 523.735 | 630.803 | 522.593 | 423.927 | 415.037 | -2,323.075 | -1,443.1 | 14.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 49.993 | 13.305 | 15.341 | 29.998 | 35.3 | 51.399 | 2.096 | 54.286 | 27.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 587.626 | 648.66 | 720.84 | 655.358 | 635.872 | 607.797 | 2,896.152 | 2,021.017 | 456.046 | 394.499 | 440.258 | 382.86 | 35.759 | 9.059 | 62.697 | 116.306 | 0 | 0.01 |
| Totaal niet-vlottende activa
| 2,509.192 | 2,491.811 | 2,670.475 | 2,559.163 | 2,565.375 | 2,531.718 | 2,155.164 | 2,440.555 | 2,498.921 | 2,522.746 | 2,774.823 | 2,916.947 | 2,597.29 | 2,653.203 | 2,690.444 | 2,519.712 | 1,768.096 | 1,576.771 |
| Totaal activa
| 8,105.553 | 8,106.082 | 7,858.575 | 8,014.178 | 7,611.191 | 7,914.787 | 7,933.017 | 6,709.407 | 6,095.342 | 6,127.504 | 5,742.691 | 5,319.364 | 5,382.015 | 4,950.539 | 4,672.414 | 4,069.091 | 3,106.781 | 2,875.713 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,154.136 | 1,285.412 | 1,138.97 | 1,262.537 | 1,008.037 | 1,441.355 | 1,850.391 | 1,353.777 | 276.097 | 1,551.832 | 1,656.546 | 1,507.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.097 | 54.607 | 0 | 211.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 180.141 | 152.952 | 85.878 | 117.606 | 0 | 44.851 | 33.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.097 | 252.031 | 0 | -211.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 194.197 | 209.148 | 241.035 | 219.926 | 252.448 | 339.124 | 356.104 | 219.37 | 1,191.323 | 51.972 | 391.652 | 581.102 | 2,460.803 | 1,921.662 | 1,480.436 | 1,291.604 | 1,118.932 | 1,105.252 |
| Totaal kortlopende verplichtingen
| 1,348.333 | 1,494.56 | 1,380.005 | 1,482.463 | 1,260.485 | 1,780.479 | 2,206.495 | 1,573.147 | 1,467.42 | 1,910.442 | 2,048.198 | 2,088.965 | 2,460.803 | 1,921.662 | 1,480.436 | 1,291.604 | 1,118.932 | 1,105.252 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | -31.585 | -21.667 | -12.651 | -16.971 | 0 | 0 | 0 | 0 | 0 | 0 | 211.087 | 857.005 | 1,200.281 | 1,012.952 | 351.568 | 241.337 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.179 | 0.379 | 0.579 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.275 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.988 | 34.239 | 31.585 | 21.667 | 12.651 | 16.971 | 64.907 | 5.579 | 65.963 | 84.678 | 118.633 | 142.382 | 141.991 | 142.092 | 149.934 | 111.561 | 96.581 | 89.031 |
| Overige niet-vlottende verplichtingen
| 102.729 | 64.9 | 104.521 | 117.387 | 24.612 | 27.25 | -34.61 | 35.96 | 32.758 | 25.157 | 14.575 | 59.968 | 6.514 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 114.717 | 99.139 | 104.7 | 117.766 | 25.191 | 28.029 | 30.297 | 41.539 | 98.721 | 109.835 | 133.208 | 202.35 | 359.592 | 999.097 | 1,386.489 | 1,124.513 | 448.149 | 330.368 |
| Totaal passiva
| 1,463.05 | 1,593.699 | 1,484.705 | 1,600.229 | 1,285.676 | 1,808.508 | 2,236.792 | 1,614.686 | 1,566.141 | 2,020.277 | 2,181.406 | 2,291.315 | 2,820.395 | 2,920.759 | 2,866.925 | 2,416.117 | 1,567.081 | 1,435.621 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 10,474.255 | 9,890.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 79.993 | 79.993 | 79.993 | 79.993 | 79.993 | 79.993 | 79.993 | 79.993 | 79.993 | 79.993 | 79.993 | 79.993 | 79.993 | 79.993 | 79.993 | 79.993 | 79.993 | 79.993 |
| Ingehouden winsten
| 2,971.725 | 2,841.605 | 2,703.092 | 2,957.82 | 3,054.737 | 3,035.501 | 2,825.447 | 2,420.944 | 1,855.425 | 1,636.45 | 1,290.508 | 957.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,590.785 | 3,590.785 | 3,590.785 | 3,390.785 | -936.299 | -761.333 | -514.15 | -2,810.314 | -2,552.812 | -2,343.906 | -2,056.464 | -1,832.947 | -1,599.446 | -1,363.336 | -1,171.524 | -984.045 | -826.67 | -715.2 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -14.649 | -6,347.171 | -6,138.774 | 3,304.935 | 5,404.098 | 5,146.596 | 4,734.69 | 4,247.248 | 3,823.731 | 4,081.074 | 3,313.124 | 2,897.021 | 2,557.026 | 2,286.377 | 2,075.3 |
| Totaal eigen vermogen van aandeelhouders
| 6,642.503 | 6,512.383 | 6,373.87 | 6,413.949 | 6,325.515 | 6,106.279 | 5,696.225 | 5,094.721 | 4,529.202 | 4,107.227 | 3,561.285 | 3,028.049 | 2,561.62 | 2,029.781 | 1,805.489 | 1,652.974 | 1,539.7 | 1,440.092 |
| Totaal eigen vermogen
| 6,642.503 | 6,512.383 | 6,373.87 | 6,413.949 | 6,325.515 | 6,106.279 | 5,696.225 | 5,094.721 | 4,529.202 | 4,107.227 | 3,561.285 | 3,028.049 | 2,561.62 | 2,029.781 | 1,805.489 | 1,652.974 | 1,539.7 | 1,440.092 |
| Totaal passiva en aandeelhoudersvermogen
| 8,105.553 | 8,106.082 | 7,858.575 | 8,014.178 | 7,611.191 | 7,914.787 | 7,933.017 | 6,709.407 | 6,095.342 | 6,127.504 | 5,742.691 | 5,319.364 | 5,382.015 | 4,950.539 | 4,672.414 | 4,069.091 | 3,106.781 | 2,875.713 |