Murudeshwar Ceramics Ltd.

NSE:MURUDCERA.NS

33.3 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.38-143.901143.901-72.481.671-17.3791.076-17.3011.371-60.46537.6981.656-34.046.058-78.01578.015-32.7094.778-32.46432.464-30.3335.857-31.6761.751-43.7156.416-29.55929.559-59.91359.913-80.51380.513-71.46527.919-64.06364.063-53.94753.947-59.40159.401-59.77359.773-50.72350.723-51.56251.562-64.737129.474
Kortetermijnbeleggingen 41.601287.802142.874144.9670.80934.75816.30334.60215.93120.93028.18968.0832.688156.0319.75865.418064.928060.666063.35229.92587.43059.1180119.8260161.0260142.930128.1260107.8940118.8020119.5460101.4460103.1240129.47430.037
Liquide middelen en kortetermijnbeleggingen 45.981143.901143.90172.4872.4817.37917.37917.30117.30160.46537.69829.84534.046.05878.01578.01532.7094.77832.46432.46430.3335.85731.67631.67643.7156.41629.55929.55959.91359.91380.51380.51371.46527.91964.06364.06353.94753.94759.40159.40159.77359.77350.72350.72351.56251.56264.737129.474
Nettovorderingen 00207.5320176.9350213.1450209.1040274.32400354.0170300.8730446.3130385.4290486.4020419.3560325.5740386.685000151.7750334.3330326.6110495.3290355.8030369.984000383.11400
Voorraad 1,205.66201,158.14901,213.52801,179.97601,161.34301,121.3731,085.60401,044.9560963.7240997.23801,090.4301,010.15701,068.97901,118.00201,095.02701,036.01701,032.98601,032.93401,072.68601,021.11701,166.96501,178.47501,327.63301,362.40702,669.362
Overige vlottende activa 385.9620121.240189.440125.9640222.8270127.297189.661096.960147.508094.1470119.181093.3210173.1410137.1970124.20307.4970220.2630540.3560135.9810161.4150173.5920158.91404.2170155.234014.87
Totaal vlottende activa 1,637.605143.9011,640.16372.481,652.38317.3791,534.7917.3011,610.57560.4651,595.7251,624.05734.041,553.4478.0151,490.1232.7091,579.03632.4641,627.50430.3331,679.67931.6761,693.15243.7151,633.32229.5591,635.47459.9131,572.81680.5131,485.53771.4651,607.87964.0631,599.34153.9471,731.80859.4011,755.76159.7731,767.14650.7231,949.56851.5621,952.31764.7373,998.294
Niet-vlottende activa:
Materiële vaste activa, netto 3,815.5850104.45903,756.99203,749.35903,339.8903,024.5913,020.07803,049.58503,047.9903,080.67203,057.29802,989.8203,016.94503,062.15403,086.62203,104.47303,042.23202,966.69302,850.25902,780.44202,801.79902,817.87402,763.14702,790.84205,568.814
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00-86.429000-95.495000-83.41200-83.4120000000000000000000000000000000000
Langetermijnbeleggingen 61.6740120.256021.543099.103095.736096.55886.53706.341039.029039.029058.117039.02909.104039.029039.029039.029039.029039.029037.73037.729036.573036.573036.573036.573030.037
Belastingvorderingen 0086.42900095.49500083.4120083.4120000000000000000000000000000000000
Overige niet-vlottende activa 68.566-143.9013,619.847-72.4897.429-17.37926.62-17.30125.394-60.46540.56133.149-34.04110.729-78.01526.418-32.70926.418-32.4646.833-30.33326.591-31.676107.473-43.71577.549-29.559152.357-59.91358.253-80.51352.446-71.46552.445-64.06312.896-53.94712.896-59.4018.862-59.7738.862-50.7238.493-51.5628.193044.133
Totaal niet-vlottende activa 3,945.825-143.9013,844.562-72.483,875.964-17.3793,875.082-17.3013,461.02-60.4653,161.713,139.764-34.043,166.655-78.0153,113.437-32.7093,146.119-32.4643,122.248-30.3333,055.44-31.6763,133.522-43.7153,178.732-29.5593,278.008-59.9133,201.755-80.5133,133.707-71.4653,058.167-64.0632,900.885-53.9472,831.067-59.4012,847.234-59.7732,863.309-50.7232,808.213-51.5622,835.60805,642.984
Totaal activa 5,583.4305,484.72505,528.34705,409.87205,071.59504,757.4354,763.82104,720.09504,603.55704,725.15504,749.75204,735.11904,826.67404,812.05404,913.48204,774.57104,619.24404,666.05604,500.22604,562.87504,602.99504,630.45504,757.78104,787.92509,641.278
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 315.7270249.5270294.7070275.4520197.1690189.204218.780187.9230255.360235.2520124.3790148.4750175.8570195.8050350.1530213.6130209.5010219.0660214.6010230.5010185.1110156.8350248.7040251.11200
Kortlopende schulden 657.6920652.9370636.0510636.170603.0960696.752664.3990747.964000633.988000645.3860687.0230714.1410757.2110728.2670716.560687.1470737.9020769.6770771.8990781.3790772.7370784.47100
Belastingschulden 00000000001.15400-0.8350000000000000000000000000000000000
Uitgestelde opbrengsten 0019.854025.32018.901011.027080.1096.7050117.9540-756.424098.8040-726.1340107.77708.933078.9270001.91804.048078.30405.13901.12403.00101.21803.32601.35800
Overige kortlopende verplichtingen 357.3360263.7330343.6450219.4370339.83065.058216.468019.3150912.409016.1590869.569059.130108.659084.6970152.7380152.6880111.173036.0980131.269083.1180114.202087.2430122.2070101.74202,407.118
Totaal kortlopende verplichtingen 1,330.75501,186.05201,325.04301,151.82801,173.17601,028.4441,106.35201,072.32101,167.76901,083.0070993.9480975.080995.58701,022.68901,260.10201,096.48601,045.3301,098.91901,094.0501,085.54401,077.21401,027.89301,150.301,138.68302,407.118
Langlopende verplichtingen:
Langetermijnschulden 392.6090450.1340517.0760567.6040270.3670176.507143.4950163.2870105.705098.2760185.9510259.9440288.8750322.2950232.2980270.7680258.6510262.7540240.5220315.8510381.2050461.2420474.8230548.87501,095.85
Uitgestelde opbrengsten niet-vlottend 0031.0710-158.247000268.1020159.24123.394000-179.552021.4620-169.3910-169.39000-173.2030-75.6130000000-65.820-65.820-62.850-62.85000-59.5230547.925
Uitgestelde belastingverplichtingen niet-vlottend 186.1460193.5360158.2470150.0630154.4690154.469138.7310138.7310179.5520179.4520169.3910169.39081.9540173.203075.613075.613067.045067.045065.82065.82062.85062.85059.523059.5230117.894
Overige niet-vlottende verplichtingen -0.003-3,655.005-0.0010000.001015.0010017014.3980000.001000001.78083.73400049.961090.8150155.31200000000059.5220000
Totaal niet-vlottende verplichtingen 578.752-3,655.005643.670675.3230717.6680439.8370330.976322.620316.4160285.2570299.1910355.3420429.3340372.6090406.0290307.9110396.3420416.5110418.0660306.3420381.6710444.0550524.0920534.3450608.39801,213.744
Totaal passiva 1,909.507-3,655.0051,829.72202,000.36601,869.49601,613.01301,359.421,428.97201,388.73701,453.02601,382.19801,349.2901,404.41401,368.19601,428.71801,568.01301,492.82801,461.84101,516.98501,400.39201,467.21501,521.26901,551.98501,684.64501,747.08103,620.862
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 605.4530605.4530576.9530576.9530576.9530549.479523.3910523.3910475.8170475.8170475.8170475.8170475.8170452.1170452.1170429.6170408.2170408.2170408.2170408.2170408.2170409.7190408.2170387.8670737.034
Ingehouden winsten 00127.934000107.07200042.7510027.785000148.909000134.422000245.7110001,474.399000181.314000127.903000110.71300099.03300
Overige gereserveerde algehele resultaten 03,655.0053,049.5523,535.48140.1853,540.3761,501.4483,458.5822,881.6293,398.0151,472.8603,331.3581,835.3833,150.5312,674.7143,342.958-354.8153,400.4622,924.6453,330.705-255.5653,458.4782,982.6613,383.337-168.4913,345.4692,893.3523,281.743205.0633,157.4032,749.1863,149.07-2,827.083,099.8342,691.6173,095.66-2,755.7173,081.7262,673.5093,078.47-2,682.0293,073.1352,664.9183,040.844-2,595.20900
Overige totale aandeelhoudersvermogen 3,068.470-127.93402,910.84301,354.9030001,332.9252,811.45801,311.9920002,718.2310001,273.93300094.6140002,608.760001,118.4530001,118.4530001,118.45300.00102,552.44205,283.382
Totaal eigen vermogen van aandeelhouders 3,673.9233,655.0053,655.0053,535.4813,527.9813,540.3763,540.3763,458.5823,458.5823,398.0153,398.0153,334.8493,331.3583,331.3583,150.5313,150.5313,342.9583,342.9573,400.4623,400.4623,330.7053,330.7053,458.4783,458.4783,383.3373,383.3363,345.4693,345.4693,281.7433,281.7433,157.4033,157.4033,149.073,149.0713,099.8343,099.8343,095.663,095.663,081.7263,081.7263,078.473,078.473,073.1353,073.1363,040.8443,040.8443,010.2086,020.416
Totaal eigen vermogen 3,673.9233,655.0053,655.0053,535.4813,527.9813,540.3763,540.3763,458.5823,458.5823,398.0153,398.0153,334.8493,331.3583,331.3583,150.5313,150.5313,342.9583,342.9573,400.4623,400.4623,330.7053,330.7053,458.4783,458.4783,383.3373,383.3363,345.4693,345.4693,281.7433,281.7433,157.4033,157.4033,149.073,149.0713,099.8343,099.8343,095.663,095.663,081.7263,081.7263,078.473,078.473,073.1353,073.1363,040.8443,040.8443,010.2086,020.416
Totaal passiva en aandeelhoudersvermogen 5,583.433,655.0055,484.7253,535.4815,528.3473,540.3765,409.8723,458.5825,071.5953,398.0154,757.4354,763.8213,331.3584,720.0953,150.5314,603.5573,342.9584,725.1553,400.4624,749.7523,330.7054,735.1193,458.4784,826.6743,383.3374,812.0543,345.4694,913.4823,281.7434,774.5713,157.4034,619.2443,149.074,666.0563,099.8344,500.2263,095.664,562.8753,081.7264,602.9953,078.474,630.4553,073.1354,757.7813,040.8444,787.92509,641.278