| Rok finansowy |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
4 465.34 |
9 004.32 |
16 807.824034 |
14 133.927958 |
18 380.893 |
18 586.862 |
15 448.81 |
17 728.87 |
18 262.36 |
29 447.98 |
50 905.8 |
84 389.45 |
98 645.1 |
104 817.5 |
101 106.0 |
141 168.6 |
169 233.4 |
230 099.4 |
318 292.1 |
| Aktywa trwałe (mln) |
640.71 |
1 541.17 |
4 493.198942 |
1 248.855161 |
2 945.285 |
3 482.727 |
4 702.86 |
4 493.69 |
5 600.57 |
14 921.71 |
35 284.49 |
57 340.698 |
69 626.5 |
64 349.8 |
61 652.6 |
103 463.6 |
93 592.5 |
58 914.0 |
77 656.6 |
| Rzeczowe aktywa trwałe netto |
518.69 |
684.92 |
809.432755 |
649.091624 |
2 309.645 |
2 794.427 |
3 366.92 |
3 052.46 |
3 015.8 |
2 942.46 |
2 846.36 |
2 497.977 |
2 794.2 |
2 489.0 |
2 732.1 |
3 159.3 |
3 236.7 |
4 265.1 |
5 693.6 |
| Wartość firmy |
0.0 |
0.0 |
3.139856 |
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 |
41.911857 |
0.0 |
90.081 |
0.0 |
78.21 |
58.15 |
56.74 |
58.83 |
75.05 |
95.598 |
138.8 |
181.3 |
254.8 |
344.0 |
329.9 |
393.0 |
338.9 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
45.051713 |
95.539246 |
90.081 |
99.606 |
78.21 |
58.15 |
56.74 |
58.83 |
75.05 |
95.598 |
138.8 |
181.3 |
254.8 |
344.0 |
329.9 |
393.0 |
338.9 |
| Należności netto |
2 553.75 |
5 217.57 |
7 911.800836 |
6 435.317777 |
7 992.358 |
10 522.922 |
6 444.01 |
9 039.3 |
9 654.04 |
11 583.74 |
11 365.35 |
18 562.8 |
21 292.1 |
16 114.8 |
7 979.1 |
9 309.8 |
10 122.6 |
10 460.1 |
19 182.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
(95.539246) |
0.0 |
0.0 |
484.47 |
(178.57) |
1 370.79 |
7 747.92 |
9 143.46 |
7 997.975 |
13 588.6 |
12 825.2 |
8 535.4 |
45 089.4 |
18 631.4 |
(11 819.6) |
68 636.8 |
| Aktywa obrotowe |
3 824.63 |
7 463.15 |
12 314.625092 |
12 885.072797 |
15 435.608 |
15 104.135 |
10 745.98 |
13 235.19 |
12 662.04 |
14 526.27 |
15 621.3 |
27 048.752 |
29 018.6 |
40 467.7 |
39 453.4 |
37 704.9 |
75 641.0 |
171 185.4 |
240 635.5 |
| Środki pieniężne i Inwestycje |
1 240.92 |
2 164.79 |
4 267.194757 |
5 428.061987 |
4 333.484 |
2 665.148 |
2 710.08 |
2 398.3 |
2 381.55 |
2 918.12 |
4 240.53 |
8 399.391 |
7 290.0 |
11 160.5 |
20 356.3 |
24 417.2 |
39 787.3 |
88 369.1 |
120 713.1 |
| Zapasy |
18.43 |
0.04 |
16.575868 |
964.18554 |
3 054.85 |
1 874.97 |
1 573.89 |
1 455.67 |
606.31 |
0.04 |
0.04 |
0.044 |
2.7 |
(51 550.5) |
10 512.3 |
3 977.5 |
24 695.1 |
71 038.3 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
587.960804 |
0.0 |
0.0 |
457.01 |
1 199.92 |
763.93 |
202.06 |
2 352.55 |
5 258.591 |
4 238.5 |
7 423.7 |
11 921.1 |
11 497.1 |
18 411.9 |
62 606.0 |
67 856.4 |
| Środki pieniężne i inne aktywa pieniężne |
1 240.92 |
2 164.79 |
4 267.194757 |
5 428.061987 |
4 333.484 |
2 665.148 |
2 253.07 |
1 198.38 |
1 617.62 |
2 716.06 |
1 887.98 |
3 140.8 |
3 051.5 |
3 736.8 |
8 435.2 |
12 920.1 |
21 375.4 |
25 763.1 |
120 713.1 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
3 255.022637 |
3 877.359 |
0.0 |
2 716.35 |
4 591.69 |
5 477.1 |
6 274.93 |
6 485.31 |
10 398.361 |
13 203.9 |
18 548.7 |
17 979.8 |
30 256.7 |
34 515.3 |
34 484.2 |
55 637.2 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
83.961 |
0.0 |
486.59 |
29.22 |
10.43 |
5 489.65 |
10 590.55 |
13 639.435 |
21 745.1 |
23 417.4 |
21 691.8 |
37 200.3 |
37 496.8 |
70 536.2 |
0.0 |
| Zobowiązania krótkoterminowe |
3 285.32 |
5 627.12 |
8 169.674637 |
4 255.251429 |
7 796.945 |
7 938.504 |
3 885.12 |
5 292.13 |
6 326.96 |
13 202.1 |
19 116.33 |
28 498.687 |
41 834.9 |
43 562.6 |
44 801.2 |
73 329.1 |
80 977.9 |
34 850.8 |
56 068.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
2 414.668 |
0.0 |
479.58 |
611.99 |
790.09 |
1 383.26 |
2 000.6 |
3 597.198 |
4 896.7 |
(1 560.2) |
197.6 |
473.3 |
398.2 |
232.3 |
0.0 |
| Zobowiązania długoterminowe |
35.13 |
45.57 |
1 467.968653 |
1 899.529703 |
1 083.158 |
1.506 |
109.95 |
227.72 |
181.67 |
3 234.5 |
17 262.89 |
37 745.184 |
33 773.7 |
30 312.6 |
25 075.9 |
22 962.0 |
31 248.9 |
132 416.8 |
174 536.4 |
| Rezerwy z tytułu odroczonego podatku |
12.58 |
14.77 |
13.283891 |
0.0 |
0.0 |
1.505 |
46.66 |
179.07 |
116.66 |
120.35 |
62.22 |
369.707 |
534.6 |
1 214.8 |
269.9 |
1 292.0 |
1 879.7 |
2 104.6 |
3 540.2 |
| 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 |
314.2 |
314.2 |
170.0 |
170.0 |
352.7 |
0.0 |
| Zobowiązania ogółem |
3 320.45 |
5 672.69 |
9 637.64329 |
6 154.781132 |
8 880.103 |
7 940.01 |
3 995.07 |
5 519.85 |
6 508.63 |
16 436.6 |
36 379.22 |
66 243.871 |
75 608.6 |
73 875.2 |
69 877.1 |
96 291.1 |
112 226.8 |
167 267.6 |
230 604.7 |
| Kapitał własny |
1 144.89 |
3 331.63 |
7 090.267971 |
7 938.945334 |
9 459.754 |
10 595.077 |
11 409.31 |
12 178.62 |
11 702.92 |
12 948.51 |
14 365.06 |
17 860.255 |
23 036.5 |
30 942.3 |
31 228.9 |
44 877.5 |
57 006.6 |
62 831.8 |
87 687.4 |
| Udziały mniejszościowe |
0.0 |
0.0 |
79.912773 |
40.201492 |
41.036 |
51.775 |
44.43 |
30.4 |
50.81 |
62.87 |
161.52 |
285.324 |
351.1 |
407.9 |
365.9 |
556.0 |
262.8 |
309.4 |
369.7 |
| Pasywa |
4 465.34 |
9 004.32 |
16 807.824034 |
14 133.927958 |
18 380.893 |
18 586.862 |
15 448.81 |
17 728.87 |
18 262.36 |
29 447.98 |
50 905.8 |
84 389.45 |
98 645.1 |
104 817.5 |
101 106.0 |
141 168.6 |
169 233.4 |
230 099.4 |
318 292.1 |
| Inwestycje |
79.2 |
856.25 |
3 638.714474 |
492.421558 |
514.09 |
588.393 |
941.48 |
1 021.35 |
2 134.72 |
7 949.98 |
11 496.01 |
13 256.566 |
17 827.1 |
20 248.9 |
20 456.5 |
56 586.5 |
57 032.7 |
50 786.4 |
68 636.8 |
| Dług (mln) |
22.06 |
0.5 |
1 454.684762 |
0.521459 |
1 167.119 |
0.0 |
486.59 |
29.22 |
10.43 |
8 495.2 |
27 590.51 |
50 673.518 |
54 074.3 |
51 149.3 |
46 268.1 |
56 928.4 |
61 515.2 |
102 759.2 |
137 456.1 |
| Środki pieniężne i inne aktywa pieniężne |
1 240.92 |
2 164.79 |
4 267.194757 |
5 428.061987 |
4 333.484 |
2 665.148 |
2 253.07 |
1 198.38 |
1 617.62 |
2 716.06 |
1 887.98 |
3 140.8 |
3 051.5 |
3 736.8 |
8 435.2 |
12 920.1 |
21 375.4 |
25 763.1 |
120 713.1 |
| Dług netto |
(1 218.86) |
(2 164.29) |
(2 812.509995) |
(5 427.540528) |
(3 166.365) |
(2 665.148) |
(1 766.48) |
(1 169.16) |
(1 607.19) |
5 779.14 |
25 702.53 |
47 532.718 |
51 022.8 |
47 412.5 |
37 832.9 |
44 008.3 |
40 139.8 |
76 996.1 |
16 743.0 |
| Ticker |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
MOTILALOFS.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |