Rok finansowy |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
15 462.72 |
17 829.7 |
19 743.01 |
21 669.268 |
23 562.96 |
26 242.495 |
30 102.359 |
34 410.244 |
41 285.014 |
46 011.427 |
52 338.091 |
60 323.1 |
73 812.9 |
Aktywa trwałe (mln) |
11 138.08 |
12 675.34 |
13 622.09 |
14 871.965 |
16 325.52 |
18 283.215 |
20 347.367 |
22 651.562 |
26 228.272 |
28 468.379 |
33 886.93 |
40 260.9 |
54 736.899999 |
Rzeczowe aktywa trwałe netto |
10 800.39 |
12 358.48 |
13 325.59 |
14 086.219 |
15 837.88 |
17 118.372 |
18 846.819 |
21 284.393 |
25 310.892 |
27 239.84 |
32 244.414 |
37 291.8 |
46 002.2 |
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 |
714.1 |
Wartości niematerialne i prawne |
55.01 |
46.11 |
43.69 |
45.71 |
46.87 |
44.43 |
38.908 |
46.614 |
46.352 |
56.538 |
52.309 |
51.4 |
(644.0) |
Wartość firmy i wartości niematerialne i prawne |
55.01 |
46.11 |
43.69 |
45.71 |
46.87 |
44.43 |
38.908 |
46.614 |
46.352 |
56.538 |
52.309 |
51.4 |
70.1 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 161.626 |
1 553.261 |
2 335.75 |
2 540.588 |
2 940.3 |
2 964.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(4 780.604) |
0.0 |
(5 942.091) |
(7 381.72) |
3.29 |
(13 031.472) |
(14 575.106) |
(14 934.69) |
(13 563.6) |
1 568.6 |
Aktywa obrotowe |
4 324.64 |
5 154.36 |
6 120.92 |
6 797.303 |
7 237.44 |
7 959.28 |
9 754.992 |
11 758.682 |
15 056.742 |
17 543.048 |
18 451.161 |
20 062.2 |
19 076.0 |
Środki pieniężne i Inwestycje |
2 841.75 |
3 673.24 |
4 298.95 |
5 077.888 |
5 593.08 |
6 019.236 |
7 782.541 |
9 405.885 |
13 185.612 |
14 858.629 |
15 510.095 |
16 449.8 |
14 448.8 |
Zapasy |
142.73 |
137.73 |
158.66 |
173.549 |
180.27 |
237.634 |
239.986 |
191.179 |
185.679 |
221.647 |
274.868 |
338.4 |
420.7 |
Inwestycje krótkoterminowe |
2 675.05 |
3 541.19 |
4 040.66 |
4 909.956 |
5 381.98 |
5 945.346 |
7 632.387 |
9 140.573 |
13 031.852 |
14 576.764 |
14 685.265 |
15 270.8 |
10 187.6 |
Środki pieniężne i inne aktywa pieniężne |
166.7 |
132.05 |
258.29 |
167.932 |
211.1 |
73.89 |
150.154 |
265.312 |
153.76 |
281.865 |
824.83 |
1 179.0 |
4 261.2 |
Należności krótkoterminowe |
365.39 |
863.93 |
1 063.71 |
44.672 |
1 119.32 |
46.582 |
1 100.269 |
1 524.487 |
1 317.745 |
1 558.581 |
2 718.466 |
3 222.1 |
3 478.5 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
9.226 |
94.36 |
0.0 |
0.0 |
(181.355) |
176.07 |
167.923 |
205.836 |
207.7 |
236.0 |
Zobowiązania krótkoterminowe |
4 031.4 |
5 107.48 |
5 758.31 |
4 406.842 |
7 000.25 |
6 296.824 |
7 232.538 |
8 211.956 |
9 471.995 |
11 109.434 |
13 266.263 |
15 611.7 |
16 997.8 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
4 352.94 |
2 389.56 |
0.0 |
0.0 |
181.355 |
7 973.704 |
9 378.66 |
10 338.183 |
11 151.8 |
29.7 |
Zobowiązania długoterminowe |
760.9 |
895.94 |
1 015.12 |
1 222.193 |
1 282.96 |
1 545.297 |
1 916.358 |
2 209.587 |
2 286.341 |
2 578.281 |
3 098.598 |
3 369.2 |
5 464.0 |
Rezerwy z tytułu odroczonego podatku |
650.67 |
796.76 |
887.09 |
1 028.545 |
1 181.2 |
1 376.271 |
1 748.294 |
2 048.387 |
1 606.655 |
1 772.506 |
2 007.98 |
2 086.0 |
3 804.1 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
666.083 |
741.048 |
1029.884 |
1146.1 |
1178.3 |
Zobowiązania ogółem |
4 792.3 |
6 003.42 |
6 773.43 |
5 629.035 |
8 283.21 |
7 842.121 |
9 148.896 |
10 421.543 |
11 758.336 |
13 687.715 |
16 364.861 |
18 980.9 |
22 461.8 |
Kapitał własny |
10 670.42 |
11 826.28 |
12 969.58 |
16 040.233 |
15 279.75 |
18 400.374 |
20 953.463 |
23 988.701 |
29 526.678 |
32 323.712 |
35 973.23 |
41 342.2 |
51 351.1 |
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 |
49.0 |
Pasywa |
15 462.72 |
17 829.7 |
19 743.01 |
21 669.268 |
23 562.96 |
26 242.495 |
30 102.359 |
34 410.244 |
41 285.014 |
46 011.427 |
52 338.091 |
60 323.1 |
73 812.9 |
Inwestycje |
2 675.05 |
3 541.19 |
4 040.66 |
129.352 |
5 381.98 |
3.255 |
250.667 |
9 140.573 |
0.38 |
1.658 |
450.8 |
1 707.2 |
11 756.2 |
Dług (mln) |
104.71 |
98.33 |
79.83 |
76.816 |
138.12 |
27.003 |
11.951 |
0.0 |
666.083 |
741.048 |
1 029.884 |
1 146.1 |
1 414.3 |
Środki pieniężne i inne aktywa pieniężne |
166.7 |
132.05 |
258.29 |
167.932 |
211.1 |
73.89 |
150.154 |
265.312 |
153.76 |
281.865 |
824.83 |
1 179.0 |
4 261.2 |
Dług netto |
(61.99) |
(33.72) |
(178.46) |
(91.116) |
(72.98) |
(46.887) |
(138.203) |
(265.312) |
512.323 |
459.183 |
205.054 |
(32.9) |
(2 846.9) |
Ticker |
MGL.NS |
MGL.NS |
MGL.NS |
MGL.NS |
MGL.NS |
MGL.NS |
MGL.NS |
MGL.NS |
MGL.NS |
MGL.NS |
MGL.NS |
MGL.NS |
MGL.NS |
Waluta |
INR |
INR |
INR |
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INR |
INR |
INR |
INR |
INR |
INR |
INR |
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INR |