| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
2 358.2 |
3 438.1 |
0.0 |
7 457.594585 |
10 036.1 |
14 817.450839 |
16 919.837793 |
19 811.806613 |
22 432.275393 |
25 860.011282 |
28 298.497153 |
39 254.601169 |
39 586.639 |
45 049.477 |
72 826.008 |
88 857.862 |
85 214.82 |
88 462.018 |
93 170.702 |
98 464.396 |
| Aktywa trwałe (mln) |
1 342.4 |
1 632.7 |
0.0 |
2 705.133778 |
4 165.0 |
7 418.890133 |
7 410.607033 |
12 778.828959 |
14 942.774376 |
16 180.443178 |
18 812.434007 |
21 252.030823 |
21 719.638 |
23 040.186 |
48 238.04 |
61 509.886 |
58 971.391 |
63 987.703 |
64 992.246 |
68 943.777 |
| Rzeczowe aktywa trwałe netto |
1 254.1 |
1 590.6 |
0.0 |
2 621.40498 |
4 054.5 |
5 269.047957 |
6 056.11813 |
7 104.910321 |
8 501.9563 |
8 990.367573 |
9 780.726001 |
13 053.424141 |
13 389.015 |
14 619.966 |
25 705.653 |
40 078.073 |
39 686.765 |
41 841.478 |
44 372.822 |
46 504.49 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.521974 |
45.521974 |
680.959412 |
1 458.440867 |
1 427.16162 |
1 183.216229 |
743.592728 |
682.636 |
978.423 |
950.919 |
999.702 |
1 028.021 |
1 012.633 |
1 052.281 |
1 056.201 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
23.232015 |
0.0 |
37.467931 |
24.044773 |
136.015959 |
245.695346 |
271.698869 |
297.023988 |
370.640773 |
491.803 |
377.839 |
334.804 |
330.561 |
420.216 |
473.528 |
574.082 |
764.997 |
| Wartość firmy i wartości niematerialne i prawne |
20.9 |
41.8 |
0.0 |
23.232015 |
110.2 |
82.989905 |
69.566747 |
816.975371 |
1 704.136213 |
1 698.860489 |
1 480.240217 |
1 114.233501 |
1 174.439 |
1 356.262 |
1 285.723 |
1 330.263 |
1 448.237 |
1 486.161 |
1 626.363 |
1 821.198 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 203.353 |
11 423.943 |
14 981.357 |
14 655.077 |
15 433.213 |
11 011.519 |
10 779.801 |
11 031.386 |
| Inwestycje długoterminowe |
(142.8) |
(261.7) |
0.0 |
0.0 |
(664.8) |
0.0 |
0.0 |
(1 261.449079) |
(101.990541) |
(126.396196) |
1 239.958666 |
(552.728676) |
(1 070.132) |
(4 418.842) |
(3 190.728) |
(5 738.717) |
(3 039.942) |
(1 354.63) |
(5 984.526) |
7 630.699 |
| Aktywa obrotowe |
1 015.8 |
1 805.4 |
0.0 |
4 752.460807 |
5 871.1 |
7 398.560706 |
9 509.23076 |
7 032.977654 |
7 489.501017 |
9 679.568104 |
9 486.063146 |
18 002.570346 |
17 867.001 |
22 009.291 |
24 587.968 |
27 347.976 |
26 243.429 |
24 474.315 |
28 178.456 |
29 520.619 |
| Środki pieniężne i Inwestycje |
227.2 |
339.4 |
0.0 |
683.696527 |
992.8 |
1 028.784155 |
1 370.978166 |
1 411.602188 |
523.520996 |
577.292666 |
282.594639 |
1 674.512796 |
3 112.877 |
5 166.39 |
3 911.348 |
6 730.485 |
4 619.176 |
7 145.365 |
10 723.001 |
9 422.596 |
| Zapasy |
6.2 |
8.7 |
0.0 |
34.547917 |
52.6 |
32.601892 |
34.878796 |
41.913032 |
72.30858 |
102.774533 |
59.839816 |
4 580.005643 |
3 953.855 |
5 201.354 |
5 695.235 |
5 520.867 |
5 542.745 |
5 409.837 |
5 702.891 |
5 970.565 |
| Inwestycje krótkoterminowe |
188.1 |
262.0 |
0.0 |
607.375416 |
665.1 |
745.650486 |
735.587172 |
1 261.699089 |
102.240551 |
126.646207 |
95.826402 |
578.877159 |
1 151.719 |
4 603.217 |
3 310.075 |
5 872.784 |
3 825.874 |
6 118.329 |
9 559.401 |
6 503.323 |
| Środki pieniężne i inne aktywa pieniężne |
39.1 |
77.4 |
0.0 |
76.321111 |
327.7 |
283.133669 |
635.390994 |
149.903099 |
421.280445 |
450.646459 |
186.768237 |
1 095.635637 |
1 961.158 |
563.173 |
601.273 |
857.701 |
793.302 |
1 027.036 |
1 163.6 |
2 919.273 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
609.031437 |
0.0 |
1 469.743643 |
1 460.093228 |
885.090566 |
825.355464 |
949.513892 |
1 117.253755 |
2 575.488603 |
2 749.46 |
2 615.728 |
2 848.98 |
3 087.252 |
3 081.034 |
3 483.272 |
3 979.124 |
3 912.786 |
| Dług krótkoterminowy |
0.0 |
0.0 |
59.542265 |
0.0 |
0.0 |
0.0 |
0.0 |
23.088241 |
35.515089 |
29.465804 |
64.121146 |
724.839348 |
804.109 |
965.438 |
2 632.332 |
6 807.337 |
3 883.213 |
4 458.023 |
2 423.927 |
10 670.184 |
| Zobowiązania krótkoterminowe |
252.8 |
382.2 |
59.542265 |
779.166768 |
1 126.1 |
1 879.482326 |
1 871.621028 |
3 047.213699 |
3 200.432043 |
3 612.541776 |
4 060.391599 |
7 414.048216 |
7 118.753 |
9 535.688 |
13 181.925 |
17 701.741 |
15 063.942 |
16 581.973 |
15 918.183 |
25 026.155 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 988.543924 |
2 189.515732 |
2 483.538372 |
0.0 |
0.0 |
0.0 |
0.0 |
5 476.645 |
6 073.662 |
7 612.777 |
6 682.73 |
7 390.82 |
8 023.751 |
| Zobowiązania długoterminowe |
1 872.8 |
2 622.9 |
3 406.033704 |
5 225.426835 |
6 951.6 |
8 549.335031 |
10 043.873975 |
11 127.53457 |
13 091.822514 |
14 633.45152 |
16 983.35193 |
24 387.107908 |
26 211.48 |
28 125.731 |
56 534.603 |
70 599.804 |
69 242.567 |
69 282.076 |
73 267.062 |
68 104.568 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
91.9 |
201.475471 |
235.864171 |
294.8 |
333.101242 |
367.77707 |
366.332586 |
411.977286 |
589.831266 |
614.275273 |
696.343743 |
18.381 |
(23 994.801) |
2 382.434 |
2 382.434 |
2 023.807 |
2 250.323 |
2 192.108 |
2 173.395 |
| 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 |
0.0 |
0.0 |
0.0 |
15728.948 |
15474.471 |
16326.324 |
18665.935 |
16508.766 |
| Zobowiązania ogółem |
2 125.6 |
3 005.1 |
3 465.575969 |
6 004.593603 |
8 077.7 |
10 428.817357 |
11 915.495003 |
14 174.748269 |
16 292.254557 |
18 245.993296 |
21 043.743529 |
31 801.156124 |
33 330.233 |
37 661.419 |
69 716.528 |
88 301.545 |
84 306.509 |
85 864.049 |
89 185.245 |
93 130.723 |
| Kapitał własny |
232.6 |
433.0 |
3 333.85568 |
1 452.704423 |
1 958.0 |
4 385.387076 |
5 001.060344 |
5 633.631615 |
6 127.921878 |
7 607.522547 |
7 251.238078 |
6 702.591476 |
5 973.86 |
7 388.058 |
3 109.48 |
556.317 |
908.311 |
2 597.969 |
3 985.457 |
5 333.673 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.296559 |
0.4 |
3.246406 |
3.282446 |
3.426729 |
12.098958 |
6.495439 |
3.515546 |
750.853569 |
282.546 |
273.559 |
293.756 |
93.238 |
61.515 |
99.881 |
87.698 |
93.0 |
| Pasywa |
2 358.2 |
3 438.1 |
6 799.431649 |
7 457.594585 |
10 036.1 |
14 817.450839 |
16 919.837793 |
19 811.806613 |
22 432.275393 |
25 860.011282 |
28 298.497153 |
39 254.601169 |
39 586.639 |
45 049.477 |
72 826.008 |
88 857.862 |
85 214.82 |
88 462.018 |
93 170.702 |
98 464.396 |
| Inwestycje |
45.3 |
0.3 |
0.0 |
607.375416 |
0.3 |
745.650486 |
735.587172 |
0.25001 |
0.25001 |
0.250011 |
1 335.785068 |
26.148483 |
81.587 |
83.797 |
119.347 |
134.067 |
785.932 |
1 359.975 |
3 574.875 |
14 134.022 |
| Dług (mln) |
232.8 |
268.1 |
59.542265 |
200.622578 |
246.9 |
160.754726 |
102.264225 |
89.460497 |
89.042014 |
29.66907 |
1 237.935396 |
7 046.11385 |
7 742.195 |
8 099.003 |
8 303.741 |
24 344.621 |
24 867.73 |
25 666.653 |
26 226.338 |
27 382.809 |
| Środki pieniężne i inne aktywa pieniężne |
39.1 |
77.4 |
0.0 |
76.321111 |
327.7 |
283.133669 |
635.390994 |
149.903099 |
421.280445 |
450.646459 |
186.768237 |
1 095.635637 |
1 961.158 |
563.173 |
601.273 |
857.701 |
793.302 |
1 027.036 |
1 163.6 |
2 919.273 |
| Dług netto |
193.7 |
190.7 |
59.542265 |
124.301467 |
(80.8) |
(122.378943) |
(533.126769) |
(60.442602) |
(332.238431) |
(420.977389) |
1 051.167159 |
5 950.478213 |
5 781.037 |
7 535.83 |
7 702.468 |
23 486.92 |
24 074.428 |
24 639.617 |
25 062.738 |
24 463.536 |
| Ticker |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
MHRIL.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |