Murudeshwar Ceramics Ltd. (MURUDCERA.NS)

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MURUDCERA.NS
Financiële Gegevens

59.51 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-143.901	143.901	-72.48	1.671	-17.379	1.076	-17.301	1.371	-60.465	37.698	1.656	-34.04	6.058	-78.015	78.015	-32.709	4.778	-32.464	32.464	-30.333	5.857	-31.676	1.751	-43.715	6.416	-29.559	29.559	-59.913	59.913	-80.513	80.513	-71.465	27.919	-64.063	64.063	-53.947	53.947	-59.401	59.401	-59.773	59.773	-50.723	50.723	-51.562	51.562	-64.737	129.474
Kortetermijnbeleggingen Numbers are in millions	287.802	142.874	144.96	70.809	34.758	16.303	34.602	15.93	120.93	0	28.189	68.08	32.688	156.03	19.758	65.418	0	64.928	0	60.666	0	63.352	29.925	87.43	0	59.118	0	119.826	0	161.026	0	142.93	0	128.126	0	107.894	0	118.802	0	119.546	0	101.446	0	103.124	0	129.474	30.037
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	143.901	143.901	72.48	72.48	17.379	17.379	17.301	17.301	60.465	37.698	29.845	34.04	6.058	78.015	78.015	32.709	4.778	32.464	32.464	30.333	5.857	31.676	31.676	43.715	6.416	29.559	29.559	59.913	59.913	80.513	80.513	71.465	27.919	64.063	64.063	53.947	53.947	59.401	59.401	59.773	59.773	50.723	50.723	51.562	51.562	64.737	129.474
Nettovorderingen Numbers are in millions	0	164.316	0	176.935	0	164.619	0	209.104	0	234.339	318.947	0	344.448	0	300.873	0	410.672	0	385.429	0	459.751	0	507.406	0	325.574	0	502.936	0	469.389	0	364.618	0	540.697	0	458.735	0	651.761	0	525.802	0	522.682	0	566.995	0	533.056	0	1,184.588
Voorraad Numbers are in millions	0	1,158.149	0	1,213.528	0	1,179.976	0	1,161.343	0	1,121.373	1,085.604	0	1,044.956	0	963.724	0	997.238	0	1,090.43	0	1,010.157	0	1,068.979	0	1,118.002	0	1,095.027	0	1,036.017	0	1,032.986	0	1,032.934	0	1,072.686	0	1,021.117	0	1,166.965	0	1,178.475	0	1,327.633	0	1,362.407	0	2,669.362
Overige vlottende activa Numbers are in millions	0	173.797	0	189.44	0	172.816	0	222.827	0	202.315	189.661	0	157.978	0	147.508	0	577.02	0	119.181	0	663.665	0	85.091	0	508.904	0	7.952	0	7.497	0	7.42	0	6.329	0	3.857	0	4.983	0	3.593	0	6.216	0	4.217	0	5.292	0	14.87
Totaal vlottende activa Numbers are in millions	143.901	1,640.163	72.48	1,652.383	17.379	1,534.79	17.301	1,610.575	60.465	1,595.725	1,624.057	34.04	1,553.44	78.015	1,490.12	32.709	1,579.036	32.464	1,627.504	30.333	1,679.679	31.676	1,693.152	43.715	1,633.322	29.559	1,635.474	59.913	1,572.816	80.513	1,485.537	71.465	1,607.879	64.063	1,599.341	53.947	1,731.808	59.401	1,755.761	59.773	1,767.146	50.723	1,949.568	51.562	1,952.317	64.737	3,998.294
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	104.459	0	3,756.992	0	3,749.359	0	3,339.89	0	3,024.591	3,020.078	0	3,049.585	0	3,047.99	0	3,080.672	0	3,057.298	0	2,989.82	0	3,016.945	0	3,062.154	0	3,086.622	0	3,104.473	0	3,042.232	0	2,966.693	0	2,850.259	0	2,780.442	0	2,801.799	0	2,817.874	0	2,763.147	0	2,790.842	0	5,568.814
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-86.429	0	0	0	-95.495	0	0	0	-83.412	0	0	-83.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	120.256	0	21.543	0	99.103	0	95.736	0	96.558	86.537	0	6.341	0	39.029	0	39.029	0	58.117	0	39.029	0	9.104	0	39.029	0	39.029	0	39.029	0	39.029	0	39.029	0	37.73	0	37.729	0	36.573	0	36.573	0	36.573	0	36.573	0	30.037
Belastingvorderingen Numbers are in millions	0	86.429	0	0	0	95.495	0	0	0	83.412	0	0	83.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-143.901	3,619.847	-72.48	97.429	-17.379	26.62	-17.301	25.394	-60.465	40.561	33.149	-34.04	110.729	-78.015	26.418	-32.709	26.418	-32.464	6.833	-30.333	26.591	-31.676	107.473	-43.715	77.549	-29.559	152.357	-59.913	58.253	-80.513	52.446	-71.465	52.445	-64.063	12.896	-53.947	12.896	-59.401	8.862	-59.773	8.862	-50.723	8.493	-51.562	8.193	0	44.133
Totaal niet-vlottende activa Numbers are in millions	-143.901	3,844.562	-72.48	3,875.964	-17.379	3,875.082	-17.301	3,461.02	-60.465	3,161.71	3,139.764	-34.04	3,166.655	-78.015	3,113.437	-32.709	3,146.119	-32.464	3,122.248	-30.333	3,055.44	-31.676	3,133.522	-43.715	3,178.732	-29.559	3,278.008	-59.913	3,201.755	-80.513	3,133.707	-71.465	3,058.167	-64.063	2,900.885	-53.947	2,831.067	-59.401	2,847.234	-59.773	2,863.309	-50.723	2,808.213	-51.562	2,835.608	0	5,642.984
Totaal activa Numbers are in millions	0	5,484.725	0	5,528.347	0	5,409.872	0	5,071.595	0	4,757.435	4,763.821	0	4,720.095	0	4,603.557	0	4,725.155	0	4,749.752	0	4,735.119	0	4,826.674	0	4,812.054	0	4,913.482	0	4,774.571	0	4,619.244	0	4,666.056	0	4,500.226	0	4,562.875	0	4,602.995	0	4,630.455	0	4,757.781	0	4,787.925	0	9,641.278
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	249.527	0	294.707	0	275.4	0	197.169	0	189.204	218.78	0	187.923	0	255.36	0	235.252	0	124.379	0	148.475	0	175.857	0	195.805	0	350.153	0	213.613	0	209.501	0	236.075	0	214.601	0	230.501	0	185.111	0	156.835	0	248.704	0	251.112	0	282.677
Kortlopende schulden Numbers are in millions	0	652.937	0	661.371	0	636.223	0	625.15	0	735.467	664.399	0	747.964	0	756.424	0	732.792	0	726.134	0	695.963	0	702.138	0	714.141	0	757.211	0	728.268	0	720.608	0	765.451	0	743.041	0	770.801	0	774.9	0	782.597	0	776.063	0	784.471	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	1.154	0	0	-0.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	19.854	0	25.32	0	18.901	0	11.027	0	80.109	6.705	0	117.954	0	-756.424	0	98.804	0	-726.134	0	107.777	0	8.933	0	78.927	0	0	0	1.918	0	4.048	0	78.304	0	5.139	0	1.124	0	3.001	0	1.218	0	3.326	0	1.358	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	263.734	0	343.645	0	221.304	0	339.83	0	23.664	216.468	0	18.48	0	912.409	0	16.159	0	869.569	0	22.865	0	108.659	0	33.816	0	152.738	0	152.687	0	111.173	0	19.089	0	131.269	0	83.118	0	114.202	0	87.243	0	122.207	0	101.742	0	2,124.441
Totaal kortlopende verplichtingen Numbers are in millions	0	1,186.052	0	1,325.043	0	1,151.828	0	1,173.176	0	1,028.444	1,106.352	0	1,072.321	0	1,167.769	0	1,083.007	0	993.948	0	975.08	0	995.587	0	1,022.689	0	1,260.102	0	1,096.486	0	1,045.33	0	1,098.919	0	1,094.05	0	1,085.544	0	1,077.214	0	1,027.893	0	1,150.3	0	1,138.683	0	2,407.118
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	419.064	0	517.076	0	567.604	0	270.367	0	176.507	143.495	0	163.287	0	105.705	0	98.276	0	185.951	0	259.944	0	288.875	0	322.295	0	232.298	0	270.768	0	258.651	0	262.754	0	240.522	0	315.851	0	381.205	0	461.242	0	474.823	0	548.875	0	1,095.85
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	31.071	0	-158.247	0	0	0	268.102	0	159.241	23.394	0	0	0	-179.552	0	21.462	0	-169.391	0	-169.39	0	0	0	-173.203	0	-75.613	0	0	0	0	0	0	0	-65.82	0	-65.82	0	-62.85	0	-62.85	0	0	0	-59.523	0	547.925
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	193.536	0	158.247	0	150.063	0	154.469	0	154.469	138.731	0	138.731	0	179.552	0	179.452	0	169.391	0	169.39	0	81.954	0	173.203	0	75.613	0	75.613	0	67.045	0	67.045	0	65.82	0	65.82	0	62.85	0	62.85	0	59.523	0	59.523	0	117.894
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0.001	0	158.247	0	0.001	0	-253.101	0	-159.241	17	0	14.398	0	179.552	0	0.001	0	169.391	0	169.39	0	1.78	0	83.734	0	75.613	0	49.961	0	90.815	0	88.267	0	65.82	0	65.82	0	62.85	0	62.85	0	-0.001	0	59.523	0	-547.925
Totaal niet-vlottende verplichtingen Numbers are in millions	0	643.67	0	675.323	0	717.668	0	439.837	0	330.976	322.62	0	316.416	0	285.257	0	299.191	0	355.342	0	429.334	0	372.609	0	406.029	0	307.911	0	396.342	0	416.511	0	418.066	0	306.342	0	381.671	0	444.055	0	524.092	0	534.345	0	608.398	0	1,213.744
Totaal passiva Numbers are in millions	0	1,829.722	0	2,000.366	0	1,869.496	0	1,613.013	0	1,359.42	1,428.972	0	1,388.737	0	1,453.026	0	1,382.198	0	1,349.29	0	1,404.414	0	1,368.196	0	1,428.718	0	1,568.013	0	1,492.828	0	1,461.841	0	1,516.985	0	1,400.392	0	1,467.215	0	1,521.269	0	1,551.985	0	1,684.645	0	1,747.081	0	3,620.862
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	605.453	0	576.953	0	576.953	0	576.953	0	549.479	523.391	0	523.391	0	475.817	0	475.817	0	475.817	0	475.817	0	475.817	0	452.117	0	452.117	0	429.617	0	408.217	0	408.217	0	408.217	0	408.217	0	408.217	0	409.719	0	408.217	0	387.867	0	737.034
Ingehouden winsten Numbers are in millions	0	127.934	0	0	0	107.072	0	0	0	42.751	0	0	27.785	0	0	0	148.909	0	0	0	134.422	0	0	0	245.711	0	0	0	1,474.399	0	0	0	181.314	0	0	0	127.903	0	0	0	110.713	0	0	0	99.033	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,655.005	3,049.552	3,535.481	40.185	3,540.376	1,501.448	3,458.582	2,881.629	3,398.015	1,472.86	0	3,331.358	1,835.383	3,150.531	2,674.714	3,342.958	-354.815	3,400.462	2,924.645	3,330.705	-255.565	3,458.478	2,982.661	3,383.337	-168.491	3,345.469	2,893.352	3,281.743	205.063	3,157.403	2,749.186	3,149.07	-2,827.08	3,099.834	2,691.617	3,095.66	-2,755.717	3,081.726	2,673.509	3,078.47	-2,682.029	3,073.135	2,664.918	3,040.844	-2,595.209	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-127.934	0	2,910.843	0	1,354.903	0	0	0	1,332.925	2,811.458	0	944.799	0	0	0	3,073.046	0	0	0	2,976.031	0	0	0	2,853.999	0	0	0	1,172.664	0	0	0	5,386.62	0	0	0	5,315.257	0	0	0	5,240.067	0	0.001	0	5,149.153	0	5,283.382
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,655.005	3,655.005	3,535.481	3,527.981	3,540.376	3,540.376	3,458.582	3,458.582	3,398.015	3,398.015	3,334.849	3,331.358	3,331.358	3,150.531	3,150.531	3,342.958	3,342.957	3,400.462	3,400.462	3,330.705	3,330.705	3,458.478	3,458.478	3,383.337	3,383.336	3,345.469	3,345.469	3,281.743	3,281.743	3,157.403	3,157.403	3,149.07	3,149.071	3,099.834	3,099.834	3,095.66	3,095.66	3,081.726	3,081.726	3,078.47	3,078.47	3,073.135	3,073.136	3,040.844	3,040.844	3,010.208	6,020.416
Totaal eigen vermogen Numbers are in millions	3,655.005	3,655.005	3,535.481	3,527.981	3,540.376	3,540.376	3,458.582	3,458.582	3,398.015	3,398.015	3,334.849	3,331.358	3,331.358	3,150.531	3,150.531	3,342.958	3,342.957	3,400.462	3,400.462	3,330.705	3,330.705	3,458.478	3,458.478	3,383.337	3,383.336	3,345.469	3,345.469	3,281.743	3,281.743	3,157.403	3,157.403	3,149.07	3,149.071	3,099.834	3,099.834	3,095.66	3,095.66	3,081.726	3,081.726	3,078.47	3,078.47	3,073.135	3,073.136	3,040.844	3,040.844	3,010.208	6,020.416
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,655.005	5,484.725	3,535.481	5,528.347	3,540.376	5,409.872	3,458.582	5,071.595	3,398.015	4,757.435	4,763.821	3,331.358	4,720.095	3,150.531	4,603.557	3,342.958	4,725.155	3,400.462	4,749.752	3,330.705	4,735.119	3,458.478	4,826.674	3,383.337	4,812.054	3,345.469	4,913.482	3,281.743	4,774.571	3,157.403	4,619.244	3,149.07	4,666.056	3,099.834	4,500.226	3,095.66	4,562.875	3,081.726	4,602.995	3,078.47	4,630.455	3,073.135	4,757.781	3,040.844	4,787.925	0	9,641.278

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