Muthoot Capital Services Limited
NSE:MUTHOOTCAP.NS
390.95 (INR) • At close November 8, 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
| 2,476.013 | 5,018.688 | 2,931.8 | 5,406.8 | 2,861.2 | 839.193 | 164.728 | 140.56 | 73.638 | 22.945 | 73.986 | 6.421 | 99.687 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 666.132 | 724.683 | 404.5 | 640.4 | 857.8 | 83.563 | 0.019 | 83.544 | -2.349 | 42.052 | 7.409 | 2.032 | 1.932 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,476.013 | 5,743.371 | 3,336.3 | 6,047.2 | 3,719 | 922.756 | 164.747 | 224.104 | 73.638 | 64.997 | 81.395 | 8.453 | 101.619 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 1.831 | 1.644 | 9.5 | 23.9 | 0 | 0 | 90.907 | 323.985 | 10.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 21,303.977 | 17,053.755 | 15,673.7 | 18,731.9 | 0 | 0 | 10,915.307 | 11,690.66 | 10,407.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -2,476.013 | 33.975 | 16.8 | 15.1 | 4.7 | 5.178 | 2.027 | 325.831 | 6.261 | 5.358 | 13.354 | 67.337 | 6.888 | 1,331.767 | 420.696 | 137.094 | 39.149 | 30.125 |
| Totaal vlottende activa
| 21,305.808 | 22,832.745 | 19,036.3 | 24,818.1 | 28,153.6 | 12,185.882 | 11,172.988 | 12,564.58 | 10,497.619 | 8,522.097 | 4,370.338 | 2,549.894 | 1,794.586 | 1,793.909 | 1,039.43 | 729.194 | 479.712 | 375.537 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 21.485 | 20.442 | 18.2 | 25 | 31.9 | 14.92 | 22.457 | 22.301 | 18.259 | 20.439 | 28.355 | 19.759 | 11.84 | 6.424 | 4.313 | 3.49 | 4.386 | 4.62 |
| Goodwill
| 553.823 | 924.042 | 997.8 | 214.4 | 271.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 38.67 | 0.814 | 1.4 | 3.2 | 3.2 | 4.554 | 2.345 | 3.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 38.67 | 0.814 | 1.4 | 3.2 | 3.2 | 4.554 | 2.345 | 3.615 | -139.862 | 47.65 | 0 | 0 | 1,343.609 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,153.906 | -183.28 | -31.8 | -284.8 | -255.6 | 19.302 | 178.6 | -19.58 | 139.862 | 90.461 | 61.105 | -2.013 | -1.913 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 553.823 | 924.042 | 1,077.1 | 214.4 | 271.1 | 167.834 | 113.221 | 65.651 | 46.815 | 27.023 | 13.237 | 9.981 | 7.082 | 3.389 | 1.072 | 0.898 | 0 | 0.424 |
| Overige niet-vlottende activa
| 67.991 | 758.658 | 648.1 | 820.2 | 928.2 | 10,217.062 | 8,288.244 | 145.323 | 158.38 | 6.757 | 2,675.83 | 2,183.037 | 0.607 | 1.89 | 1.833 | 1.599 | 1.564 | 1.454 |
| Totaal niet-vlottende activa
| 1,835.875 | 1,520.676 | 1,713 | 778 | 978.8 | 10,423.672 | 8,604.867 | 217.31 | 223.454 | 192.33 | 2,778.527 | 2,210.764 | 1,361.225 | 11.704 | 7.218 | 5.986 | 5.95 | 6.498 |
| Totaal activa
| 23,141.683 | 24,353.421 | 20,749.3 | 25,596 | 29,132.4 | 22,609.554 | 19,777.855 | 12,781.89 | 10,721.073 | 8,714.427 | 7,148.865 | 4,760.658 | 3,155.811 | 1,805.613 | 1,046.649 | 735.18 | 485.662 | 382.035 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 149.048 | 310.482 | 284.9 | 208 | 160.7 | 218.346 | 155.844 | 335.041 | -81.023 | 0 | 0.169 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 16,273.817 | 740.595 | 1,268.9 | 1,690.6 | 25.6 | 13,550.79 | 13,469.997 | 9,337.103 | 8,520.613 | 6,874.441 | 5,009.408 | 3,426.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 24.9 | 38.096 | 10.031 | 7.46 | 5.883 | 4.524 | 3.83 | 2.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -33,298.011 | -924.002 | 324.6 | 331.8 | 326.3 | 1,561.763 | 1,108.232 | 534.38 | 81.023 | 0 | -510.684 | 191.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17,024.194 | 183.407 | 385.1 | 385.7 | 393.6 | 365.671 | 78.522 | 231.267 | 424.996 | 371.956 | 740.462 | 0.679 | 2,185.712 | 50.798 | 32.722 | 41.473 | 17.008 | 29.74 |
| Totaal kortlopende verplichtingen
| 149.048 | 310.482 | 2,263.5 | 2,616.1 | 906.2 | 15,696.57 | 14,812.595 | 10,437.791 | 8,945.609 | 7,246.397 | 5,239.355 | 3,618.79 | 2,185.712 | 50.798 | 32.722 | 41.473 | 17.008 | 29.74 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 16,273.817 | 18,535.245 | 14,383.7 | 17,225.3 | 23,048.9 | 2,025.6 | 962.674 | 547.111 | 288.191 | 127.027 | 703.731 | 97.539 | 90.75 | 1,467.133 | 800.235 | 532.732 | 346.385 | 258.894 |
| Uitgestelde opbrengsten niet-vlottend
| 17,024.194 | 67.924 | 132.2 | 140.3 | 85.8 | 110 | 15,838.557 | 11,002.04 | 81.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -17,024.194 | -67.924 | -132.2 | -140.3 | -85.8 | -110 | -15,838.557 | -11,002.04 | -81.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 |
| Overige niet-vlottende verplichtingen
| 601.329 | 615.15 | 224.6 | 158.9 | 103.5 | 123.839 | 63.288 | 17.138 | 8.34 | 8.039 | 20.315 | 15.255 | 9.498 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16,875.146 | 19,150.395 | 14,608.3 | 17,384.2 | 23,152.4 | 2,149.439 | 1,025.962 | 564.249 | 296.531 | 135.066 | 724.046 | 112.794 | 100.248 | 1,467.133 | 800.235 | 532.732 | 346.645 | 258.894 |
| Totaal passiva
| 17,024.194 | 19,460.877 | 16,871.8 | 20,000.3 | 24,058.6 | 17,846.009 | 15,838.557 | 11,002.04 | 9,242.14 | 7,381.463 | 5,963.401 | 3,731.584 | 2,285.96 | 1,517.931 | 832.957 | 574.205 | 363.653 | 288.634 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 1,589.464 | 962.328 | 2,450.7 | 2,041.1 | 1,557.3 | 1,191.237 | 762.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 164.475 | 164.475 | 164.5 | 164.5 | 164.5 | 164.475 | 164.475 | 124.726 | 124.726 | 124.726 | 124.726 | 124.726 | 124.726 | 65 | 65 | 65 | 65 | 65 |
| Ingehouden winsten
| 6,117.489 | 1,589.464 | 731.4 | 2,450.7 | 2,041.1 | 1,850.484 | 1,191.237 | 762.465 | 522.548 | 445.579 | 373.079 | 282.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,117.489 | 1,125.105 | 973 | 967 | 854.7 | 736.7 | 3,939.298 | 1,779.85 | 413.579 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6,281.964 | 424.036 | 1,046.272 | -437.2 | -27.6 | 454.586 | -2,546.949 | -1,649.656 | 418.08 | 762.659 | 687.659 | 621.659 | 745.125 | 222.682 | 148.692 | 95.975 | 57.009 | 28.401 |
| Totaal eigen vermogen van aandeelhouders
| 6,117.489 | 4,892.544 | 3,877.5 | 5,595.7 | 5,073.8 | 4,763.545 | 3,939.298 | 1,779.85 | 1,478.933 | 1,332.964 | 1,185.464 | 1,029.074 | 869.851 | 287.682 | 213.692 | 160.975 | 122.009 | 93.401 |
| Totaal eigen vermogen
| 19,915.293 | 17,833.909 | 16,235.1 | 18,487.7 | 24,159.6 | 24,497.445 | 17,392.407 | 10,376.543 | 1,478.933 | 1,332.964 | 1,185.464 | 1,029.074 | 869.851 | 287.682 | 213.692 | 160.975 | 122.009 | 93.401 |
| Totaal passiva en aandeelhoudersvermogen
| 23,141.683 | 24,353.421 | 20,749.3 | 25,596 | 29,132.4 | 22,609.554 | 19,777.855 | 12,781.89 | 10,721.073 | 8,714.427 | 7,148.865 | 4,760.658 | 3,155.811 | 1,805.613 | 1,046.649 | 735.18 | 485.662 | 382.035 |