| Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Aktywa (mln) |
7 274.1 |
6 933.9 |
6 026.7 |
6 605.7 |
6 382.3 |
8 095.8 |
9 138.1 |
17 355.6 |
13 555.6 |
12 519.2 |
11 020.8 |
15 822.1 |
15 682.9 |
15 277.9 |
12 110.0 |
19 109.0 |
18 567.6 |
| Aktywa trwałe (mln) |
4 186.2 |
3 750.3 |
3 321.2 |
2 915.0 |
2 613.1 |
2 707.0 |
2 593.8 |
2 284.7 |
2 155.2 |
2 110.4 |
1 989.4 |
3 548.3 |
3 934.0 |
5 023.2 |
4 357.7 |
4 870.7 |
5 780.9 |
| Rzeczowe aktywa trwałe netto |
4 121.7 |
3 713.9 |
3 303.2 |
2 910.8 |
2 609.0 |
2 577.6 |
2 482.5 |
2 135.1 |
1 980.3 |
1 944.0 |
1 828.1 |
1 860.9 |
1 769.9 |
2 018.5 |
2 070.0 |
2 029.0 |
2 038.3 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
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 |
| Wartość firmy i wartości niematerialne i prawne |
1.8 |
1.8 |
1.9 |
0.2 |
0.1 |
13.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(155.8) |
(153.2) |
| Należności netto |
1 233.2 |
1 627.6 |
1 340.5 |
1 588.1 |
1 618.3 |
60.6 |
197.4 |
127.3 |
194.5 |
212.1 |
457.4 |
10 073.2 |
8 569.5 |
6 409.7 |
4 779.4 |
10 068.7 |
5 040.8 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 979.1 |
1 798.0 |
2 027.5 |
2 505.0 |
3 369.9 |
| Aktywa obrotowe |
3 087.9 |
3 183.6 |
2 705.5 |
3 690.7 |
3 769.2 |
5 388.8 |
6 544.3 |
15 070.9 |
11 400.4 |
10 408.8 |
9 031.4 |
12 271.0 |
11 748.9 |
10 254.7 |
7 752.3 |
14 238.3 |
12 786.7 |
| Środki pieniężne i Inwestycje |
64.0 |
129.4 |
99.5 |
483.3 |
121.2 |
571.1 |
58.2 |
227.6 |
176.8 |
323.3 |
24.0 |
0.9 |
368.2 |
1 333.1 |
500.0 |
336.5 |
4 057.7 |
| Zapasy |
1 772.1 |
1 411.3 |
1 253.6 |
1 609.6 |
2 022.2 |
3 029.4 |
3 074.5 |
2 237.0 |
1 898.4 |
2 110.7 |
3 446.4 |
2 195.8 |
2 808.6 |
2 507.6 |
2 466.7 |
2 837.4 |
2 319.6 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
367.5 |
1 027.0 |
348.1 |
336.5 |
366.4 |
| Środki pieniężne i inne aktywa pieniężne |
64.0 |
129.4 |
99.5 |
483.3 |
121.2 |
571.1 |
58.2 |
227.6 |
176.8 |
323.3 |
24.0 |
0.9 |
368.2 |
1 333.1 |
500.0 |
(11.3) |
3 691.3 |
| Należności krótkoterminowe |
2 564.1 |
3 198.7 |
2 766.5 |
2 647.0 |
2 464.7 |
2 352.3 |
2 335.1 |
6 900.6 |
2 644.1 |
2 266.7 |
2 462.9 |
3 818.1 |
2 769.7 |
1 158.8 |
2 914.5 |
3 087.4 |
2 991.6 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
64.5 |
445.9 |
2 356.6 |
3 594.4 |
4 319.9 |
11 331.0 |
13 995.9 |
15 729.7 |
17 494.9 |
13 510.7 |
17 270.6 |
14 940.9 |
| Zobowiązania krótkoterminowe |
3 570.1 |
3 918.5 |
3 654.6 |
3 639.0 |
3 540.2 |
3 384.3 |
9 384.7 |
16 945.0 |
14 847.3 |
16 000.3 |
15 043.2 |
19 311.1 |
20 237.8 |
20 631.8 |
18 380.5 |
23 400.6 |
20 186.2 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
199.4 |
65.8 |
56.4 |
70.9 |
65.1 |
71.9 |
1 033.9 |
1 343.2 |
1 498.7 |
1 954.1 |
3 041.4 |
1 446.7 |
| Zobowiązania długoterminowe |
7 095.7 |
7 755.6 |
8 566.1 |
9 091.9 |
7 268.7 |
8 018.2 |
2 815.7 |
2 472.5 |
2 134.4 |
1 840.4 |
1 532.2 |
1 431.3 |
1 197.8 |
955.0 |
681.8 |
762.3 |
1 252.1 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(10.1) |
(8.9) |
(7.6) |
251.7 |
815.3 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.6 |
6.1 |
22.0 |
11.3 |
0.2 |
| Zobowiązania ogółem |
10 665.8 |
11 674.1 |
12 220.7 |
12 730.9 |
10 808.9 |
11 402.5 |
12 200.4 |
19 417.5 |
16 981.7 |
17 840.7 |
16 575.4 |
20 742.4 |
21 435.6 |
21 586.8 |
19 062.3 |
24 162.9 |
21 438.3 |
| Kapitał własny |
(3 391.7) |
(4 740.2) |
(6 194.0) |
(6 125.2) |
(4 426.6) |
(3 306.7) |
(3 062.3) |
(2 061.9) |
(3 426.1) |
(5 321.5) |
(5 554.6) |
(4 920.3) |
(5 752.7) |
(6 308.9) |
(6 952.3) |
(5 053.9) |
(2 870.7) |
| Udziały mniejszościowe |
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 |
| Pasywa |
7 274.1 |
6 933.9 |
6 026.7 |
6 605.7 |
6 382.3 |
8 095.8 |
9 138.1 |
17 355.6 |
13 555.6 |
12 519.2 |
11 020.8 |
15 822.1 |
15 682.9 |
15 277.9 |
12 110.0 |
19 109.0 |
18 567.6 |
| Inwestycje |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
4.0 |
1 489.4 |
1 979.1 |
2 825.0 |
2 027.5 |
2 505.0 |
3 382.9 |
| Dług (mln) |
7 095.7 |
7 755.6 |
8 566.1 |
9 091.9 |
7 268.7 |
7 799.9 |
3 066.3 |
4 648.8 |
5 559.8 |
5 980.9 |
12 691.1 |
15 064.5 |
16 515.9 |
18 007.7 |
13 779.8 |
17 360.3 |
14 940.9 |
| Środki pieniężne i inne aktywa pieniężne |
64.0 |
129.4 |
99.5 |
483.3 |
121.2 |
571.1 |
58.2 |
227.6 |
176.8 |
323.3 |
24.0 |
0.9 |
368.2 |
1 333.1 |
500.0 |
(11.3) |
3 691.3 |
| Dług netto |
7 031.7 |
7 626.2 |
8 466.6 |
8 608.6 |
7 147.5 |
7 228.8 |
3 008.1 |
4 421.2 |
5 383.0 |
5 657.6 |
12 667.1 |
15 063.6 |
16 147.7 |
16 674.6 |
13 279.8 |
17 371.6 |
11 249.6 |
| Ticker |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
MADRASFERT.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |