Munjal Showa Limited
NSE:MUNJALSHOW.NS
109.01 (INR) • At close May 9, 2025
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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 173.822 | 53.192 | 167.996 | 101.845 | 30.42 | 417.715 | 191.2 | 55.996 | 24.258 | 15.641 | 155.569 | 179.348 | 47.225 | 30.891 | 23.876 | 53.135 | 22.381 | 10.253 | 12.042 |
| Kortetermijnbeleggingen
| 2,647.078 | 2,602.972 | 2,434.896 | 2,400.038 | 2,762.184 | 2,017.574 | 2,391.838 | 0.012 | 818.918 | 680 | 300 | 200 | 30 | 2.5 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,820.9 | 2,656.164 | 2,602.892 | 2,501.883 | 2,792.604 | 2,435.289 | 2,583.038 | 1,672.307 | 843.175 | 695.641 | 455.569 | 379.348 | 77.225 | 33.391 | 23.876 | 53.135 | 22.381 | 10.253 | 12.042 |
| Nettovorderingen
| 1,834.831 | 1,933.382 | 1,704.121 | 1,964.906 | 1,399.778 | 1,990.263 | 2,448.76 | 1,941.802 | 1,991.067 | 2,118.245 | 1,809.704 | 1,431.705 | 1,868.339 | 1,561.378 | 0 | 0 | 0 | 843.52 | 743.328 |
| 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 | 330.738 |
| Overige vlottende activa
| 185.963 | 290.339 | 153.716 | 107.839 | 124.976 | 154.115 | 114.476 | 109.036 | 84.103 | 174.186 | 208.709 | 191.453 | 299.517 | 335.835 | 1,653.874 | 1,208.669 | 1,055.651 | 168.194 | 145.849 |
| Totaal vlottende activa
| 5,596.361 | 5,614.271 | 5,188.1 | 5,455.015 | 5,045.816 | 5,383.069 | 5,777.853 | 4,335.381 | 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 | 1,231.957 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1,210.937 | 1,284.157 | 1,296.826 | 1,335.713 | 1,446.683 | 1,441.054 | 1,572.956 | 1,794.535 | 1,981.325 | 2,110.064 | 2,314.875 | 2,513.907 | 2,539.466 | 85.542 | 2,609.472 | 2,400.632 | 1,764.039 | 1,568.458 | 1,211.811 |
| Goodwill
| 0 | 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 | 0 |
| 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 | 2.148 |
| Langetermijnbeleggingen
| 572.611 | 523.735 | 630.803 | 522.593 | 423.927 | -1,602.537 | -2,315.667 | 127.28 | 0 | 0 | 0 | 0 | 0 | -22.211 | 0 | 0 | 0 | 0.01 | 44.894 |
| Belastingvorderingen
| 0 | 13.305 | 15.341 | 29.998 | 47.951 | 51.399 | 2,317.763 | 54.286 | 0 | 0 | 0 | 0 | 0 | 2,548.829 | 0 | 0 | 0 | -0.01 | 31.417 |
| Overige niet-vlottende activa
| 708.424 | 648.66 | 720.84 | 655.358 | 623.821 | 2,625.371 | 2,890.84 | 432.375 | 499.75 | 395.388 | 440.258 | 382.86 | 35.759 | 2,557.889 | 62.697 | 116.306 | 0 | 0 | 0 |
| 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 | 2,422.295 | 2,500.768 | 2,523.635 | 2,774.823 | 2,916.947 | 2,597.29 | 2,653.203 | 2,690.444 | 2,519.712 | 1,768.096 | 1,576.771 | 1,290.269 |
| Totaal activa
| 8,105.553 | 8,106.082 | 7,858.575 | 8,014.178 | 7,611.191 | 7,914.787 | 7,933.017 | 6,757.676 | 6,095.342 | 6,128.393 | 5,742.691 | 5,319.364 | 5,382.015 | 4,950.539 | 4,672.414 | 4,069.091 | 3,106.781 | 2,875.713 | 2,522.226 |
| 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 | 1,329.72 | 1,552.721 | 1,656.546 | 1,507.863 | 1,674.531 | 0 | 0 | 0 | 0 | 0 | 937.02 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.607 | 0 | 211.087 | 520.478 | 0 | 0 | 0 | 0 | 0 | 38.665 |
| Belastingschulden
| 0 | 0 | 180.141 | 152.952 | 85.878 | 117.606 | 145.516 | 44.851 | 33.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.495 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 194.197 | 209.148 | 60.894 | 66.974 | 82.8 | 221.518 | 210.588 | 158.273 | 104.578 | 304.003 | 391.652 | 370.015 | 265.795 | 2,253.34 | 1,480.436 | 1,291.604 | 1,118.932 | 1,105.252 | 163.411 |
| Totaal kortlopende verplichtingen
| 1,348.333 | 1,494.56 | 1,380.005 | 1,482.463 | 1,176.715 | 1,780.479 | 2,206.495 | 1,556.901 | 1,467.42 | 1,911.331 | 2,048.198 | 2,088.965 | 2,460.803 | 2,253.34 | 1,480.436 | 1,291.604 | 1,118.932 | 1,105.252 | 1,150.591 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.087 | 518.998 | 1,200.631 | 1,013.592 | 352.475 | 241.337 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.579 | 0 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.275 | -9.774 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.988 | 0 | 0 | 0 | 0 | 0 | 0 | 36.953 | 65.963 | 84.678 | 118.633 | 142.382 | 141.991 | 142.092 | 149.934 | 111.561 | 96.581 | 89.031 | 96.768 |
| Overige niet-vlottende verplichtingen
| 102.729 | 99.139 | 104.7 | 117.766 | 108.382 | 28.029 | 29.318 | 37.139 | 32.758 | 25.157 | 14.575 | 59.968 | 6.514 | 6.329 | -0.7 | -0.64 | -0.907 | 0 | 1.055 |
| Totaal niet-vlottende verplichtingen
| 114.717 | 99.139 | 104.7 | 117.766 | 108.961 | 28.029 | 30.297 | 74.092 | 98.721 | 109.835 | 133.208 | 202.35 | 359.592 | 667.419 | 1,386.489 | 1,124.513 | 448.149 | 330.368 | 97.824 |
| Totaal passiva
| 1,463.05 | 1,593.699 | 1,484.705 | 1,600.229 | 1,285.676 | 1,808.508 | 2,236.792 | 1,630.993 | 1,566.141 | 2,021.166 | 2,181.406 | 2,310.309 | 2,820.395 | 2,920.759 | 2,866.925 | 2,416.117 | 1,567.081 | 1,435.621 | 1,248.415 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 79.99 | 79.993 | 79.993 | 79.99 | 79.99 | 79.993 | 79.993 | 79.993 | 79.99 | 79.993 | 79.993 | 79.993 | 79.993 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 |
| Ingehouden winsten
| 2,971.725 | 2,841.605 | 2,703.092 | 2,957.82 | 3,076.396 | 3,035.501 | 2,825.447 | 2,455.905 | 1,878.274 | 1,636.45 | 1,290.508 | 957.272 | 690.843 | 0 | 234.712 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.003 | 3,590.785 | 3,590.785 | 0.003 | 0 | 2,990.785 | 2,790.785 | 0.003 | 3.003 | 2,390.785 | 2,190.785 | 1,990.785 | 1,790.785 | 0 | 0 | 0 | 0 | 0 | 1,193.818 |
| Overige totale aandeelhoudersvermogen
| 3,590.785 | 0 | 0 | 3,376.136 | 3,169.129 | 0 | 0 | 2,590.782 | 2,587.786 | 0 | 0 | 0 | 0 | 1,949.791 | 1,490.787 | 1,572.984 | 1,459.71 | 1,360.102 | 0.003 |
| 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 | 5,126.683 | 4,549.052 | 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 | 1,273.811 |
| Totaal eigen vermogen
| 6,642.503 | 6,512.383 | 6,373.87 | 6,413.949 | 6,325.515 | 6,106.279 | 5,696.225 | 5,126.683 | 4,549.052 | 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 | 1,273.811 |
| 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 | 6,757.676 | 6,095.342 | 6,128.393 | 5,742.691 | 5,319.364 | 5,382.015 | 4,950.539 | 4,672.414 | 4,069.091 | 3,106.781 | 2,875.713 | 2,522.226 |