Murudeshwar Ceramics Ltd.
NSE:MURUDCERA.NS
58.92 (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
| 143.901 | 1.076 | 37.698 | 6.058 | 4.778 | 5.857 | 6.416 | 59.913 | 27.919 | 53.947 | 59.773 | 51.562 | 52.394 | 54.406 | 47.012 | 42.399 | 49.932 | 72.807 |
| Kortetermijnbeleggingen
| 142.874 | 16.303 | 0 | 32.688 | 0 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 143.901 | 17.379 | 37.698 | 6.058 | 4.778 | 5.857 | 6.416 | 59.913 | 27.919 | 53.947 | 59.773 | 51.562 | 52.394 | 54.406 | 47.012 | 42.399 | 49.932 | 72.807 |
| Nettovorderingen
| 164.316 | 164.619 | 234.339 | 344.448 | 446.313 | 486.402 | 359.519 | 468.571 | 540.697 | 651.761 | 522.682 | 533.056 | 512.575 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,158.149 | 1,179.976 | 1,121.373 | 1,044.956 | 997.238 | 1,010.157 | 1,118.002 | 1,036.017 | 1,032.934 | 1,021.117 | 1,178.475 | 1,362.407 | 1,363.709 | 1,431.019 | 1,207.916 | 1,045.267 | 1,003.427 | 924.708 |
| Overige vlottende activa
| 173.797 | 172.816 | 202.315 | 157.978 | 577.02 | 663.665 | 508.904 | 7.497 | 6.329 | 4.983 | 6.216 | 5.292 | 6.992 | 333.602 | 336.893 | 576.876 | 789.722 | 644.389 |
| Totaal vlottende activa
| 1,640.163 | 1,534.79 | 1,595.725 | 1,553.44 | 1,579.036 | 1,679.679 | 1,633.322 | 1,571.998 | 1,607.879 | 1,731.808 | 1,767.146 | 1,952.317 | 1,935.67 | 1,819.027 | 1,591.821 | 1,664.542 | 1,843.081 | 1,641.904 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 104.459 | 3,749.359 | 3,024.591 | 3,049.585 | 3,080.672 | 2,989.82 | 3,062.154 | 3,104.473 | 2,966.693 | 2,780.442 | 2,817.874 | 2,790.842 | 2,814.087 | 2,917.647 | 3,071.02 | 3,286.991 | 3,381.163 | 3,323.833 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -86.429 | -95.495 | -83.412 | -83.412 | 3,062.21 | 2,977.21 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 120.256 | 99.103 | 96.558 | 39.029 | 39.029 | 39.029 | 39.029 | 39.029 | 39.278 | 37.729 | 36.573 | 36.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 86.429 | 95.495 | 83.412 | 83.412 | 83.909 | 78.23 | 68.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,619.847 | 26.62 | 40.561 | 78.041 | -3,119.701 | -3,028.849 | 116.578 | 59.071 | 52.196 | 12.896 | 8.862 | 8.193 | 37.085 | 34.586 | 30.039 | 30.898 | 31.742 | 32.586 |
| Totaal niet-vlottende activa
| 3,844.562 | 3,875.082 | 3,161.71 | 3,166.655 | 3,146.119 | 3,055.44 | 3,178.732 | 3,202.573 | 3,058.167 | 2,831.067 | 2,863.309 | 2,835.608 | 2,851.172 | 2,952.233 | 3,101.059 | 3,317.889 | 3,412.905 | 3,356.419 |
| Totaal activa
| 5,484.725 | 5,409.872 | 4,757.435 | 4,720.095 | 4,725.155 | 4,735.119 | 4,812.054 | 4,774.571 | 4,666.056 | 4,562.875 | 4,630.455 | 4,787.925 | 4,786.842 | 4,771.26 | 4,692.88 | 4,982.431 | 5,255.986 | 4,998.323 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 249.527 | 275.4 | 189.204 | 187.923 | 235.252 | 148.475 | 195.805 | 213.613 | 236.075 | 230.501 | 156.835 | 251.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 652.937 | 636.223 | 735.467 | 747.964 | 732.792 | 695.963 | 714.141 | 728.267 | 765.451 | 770.801 | 782.597 | 784.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 1.154 | -0.835 | 5.083 | 8.755 | 11.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 19.854 | 18.901 | 80.109 | 117.954 | 98.804 | 107.777 | 78.927 | 1.919 | 78.304 | 1.124 | 1.218 | 1.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 263.734 | 221.304 | 23.664 | 18.48 | 16.159 | 22.865 | 33.816 | 152.687 | 19.089 | 83.118 | 87.243 | 101.742 | 1,124.356 | 368.994 | 336.885 | 317.031 | 410.295 | 490.463 |
| Totaal kortlopende verplichtingen
| 1,186.052 | 1,151.828 | 1,028.444 | 1,072.321 | 1,083.007 | 975.08 | 1,022.689 | 1,096.486 | 1,098.919 | 1,085.544 | 1,027.893 | 1,138.683 | 1,124.356 | 368.994 | 336.885 | 317.031 | 410.295 | 490.463 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 419.064 | 567.604 | 176.507 | 163.287 | 98.276 | 259.944 | 322.295 | 270.768 | 262.754 | 315.851 | 461.242 | 548.875 | 595.737 | 1,410.343 | 1,754.31 | 1,907.688 | 2,080.262 | 1,991.697 |
| Uitgestelde opbrengsten niet-vlottend
| 31.071 | 0 | 159.241 | 161.49 | 21.462 | 230.254 | -242.174 | 0 | 0 | -65.82 | -62.85 | -59.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 193.536 | 150.063 | 154.469 | 138.731 | 179.452 | 169.39 | 242.174 | 75.613 | 67.045 | 65.82 | 62.85 | 59.523 | 58.947 | 69.98 | 82.738 | 85.688 | 82.94 | 75.36 |
| Overige niet-vlottende verplichtingen
| -0.001 | 0.001 | -159.241 | -147.092 | 0.001 | -230.254 | 83.734 | 49.961 | 88.267 | 65.82 | 62.85 | 59.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 643.67 | 717.668 | 330.976 | 316.416 | 299.191 | 429.334 | 406.029 | 396.342 | 418.066 | 381.671 | 524.092 | 608.398 | 654.684 | 1,480.323 | 1,837.048 | 1,993.376 | 2,163.202 | 2,067.057 |
| Totaal passiva
| 1,829.722 | 1,869.496 | 1,359.42 | 1,388.737 | 1,382.198 | 1,404.414 | 1,428.718 | 1,492.828 | 1,516.985 | 1,467.215 | 1,551.985 | 1,747.081 | 1,779.04 | 1,849.317 | 2,173.933 | 2,310.407 | 2,573.497 | 2,557.52 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,977.357 | 4,865.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 605.453 | 576.953 | 549.479 | 523.391 | 475.817 | 475.817 | 452.117 | 429.617 | 408.217 | 408.217 | 409.719 | 387.867 | 368.517 | 350.117 | 175.097 | 175.097 | 175.097 | 175.097 |
| Ingehouden winsten
| 127.934 | 107.072 | 42.751 | 27.785 | 148.909 | 134.422 | 245.711 | 205.251 | 181.314 | 127.903 | 110.713 | 1,378.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,049.552 | 1,501.448 | 1,472.86 | 1,468.19 | -354.815 | -255.565 | -168.491 | -2,899.158 | -2,827.08 | -2,755.717 | -2,682.029 | -2,595.209 | -2,565.506 | -2,396.633 | -2,143.175 | -1,899.59 | -1,662.804 | -1,442.823 |
| Overige totale aandeelhoudersvermogen
| -127.934 | 1,354.903 | 1,332.925 | 1,311.992 | -1,904.311 | -1,889.824 | 2,853.999 | 5,546.033 | 5,386.62 | 5,315.257 | 5,240.067 | 3,869.568 | 5,204.791 | 4,968.459 | 4,487.025 | 4,396.517 | 4,170.196 | 3,708.527 |
| Totaal eigen vermogen van aandeelhouders
| 3,655.005 | 3,540.376 | 3,398.015 | 3,331.358 | 3,342.957 | 3,330.705 | 3,383.336 | 3,281.743 | 3,149.071 | 3,095.66 | 3,078.47 | 3,040.844 | 3,007.802 | 2,921.943 | 2,518.947 | 2,672.024 | 2,682.489 | 2,440.801 |
| Totaal eigen vermogen
| 3,655.005 | 3,540.376 | 3,398.015 | 3,331.358 | 3,342.957 | 3,330.705 | 3,383.336 | 3,281.743 | 3,149.071 | 3,095.66 | 3,078.47 | 3,040.844 | 3,007.802 | 2,921.943 | 2,518.947 | 2,672.024 | 2,682.489 | 2,440.801 |
| Totaal passiva en aandeelhoudersvermogen
| 5,484.725 | 5,409.872 | 4,757.435 | 4,720.095 | 4,725.155 | 4,735.119 | 4,812.054 | 4,774.571 | 4,666.056 | 4,562.875 | 4,630.455 | 4,787.925 | 4,786.842 | 4,771.26 | 4,692.88 | 4,982.431 | 5,255.986 | 4,998.321 |