Muthoot Capital Services Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 382.035174 485.662111 735.180343 1 046.648509 1 805.61307 3 155.811 4 760.658 7 148.865 8 714.427 10 721.073 12 781.89 19 777.855 22 609.554 29 132.4 25 596.0 20 749.3 24 353.421 23 141.683 35 845.044
Aktywa trwałe (mln) 6.497812 5.949791 5.986496 7.218149 11.704198 1 361.225 2 210.764 2 778.527 192.33 223.454 217.31 8 604.867 10 423.672 978.8 778.0 1 713.0 1 520.676 0.0 35 845.044
Rzeczowe aktywa trwałe netto 4.620093 4.385575 3.489667 4.312587 6.424448 11.84 19.759 28.355 20.439 18.259 22.301 22.457 14.92 31.9 25.0 18.2 20.442 21.485 67.436
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 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 3.615 2.345 4.554 3.2 3.2 1.4 0.814 0.0 30.201
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 1 343.609 0.0 0.0 47.65 0.0 3.615 2.345 4.554 3.2 3.2 1.4 0.814 0.0 30.201
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 0.0 0.0 23.9 9.5 1.644 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (1.913) (2.013) 61.105 90.461 0.0 (19.58) 178.6 19.302 (255.6) (284.8) (31.8) (183.28) 1 153.906 0.0
Aktywa obrotowe 375.537362 479.71232 729.193847 1 039.43036 1 793.908872 1 794.586 2 549.894 4 370.338 8 522.097 10 497.619 12 564.58 11 172.988 12 185.882 28 153.6 24 818.1 19 036.3 22 832.745 0.0 0.0
Środki pieniężne i Inwestycje 0.0 0.0 0.0 0.0 0.0 101.619 8.453 81.395 64.997 73.638 224.104 164.747 922.756 3 719.0 6 047.2 3 336.3 5 743.371 2 476.013 0.0
Zapasy 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 18 731.9 15 673.7 17 053.755 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 1.932 2.032 7.409 42.052 0.0 83.544 0.019 83.563 857.8 640.4 404.5 724.683 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 99.687 6.421 73.986 22.945 73.638 140.56 164.728 839.193 2 861.2 5 406.8 2 931.8 5 018.688 2 476.013 3 996.459
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.14 0.169 0.0 0.0 335.041 155.844 218.346 160.7 208.0 284.9 310.482 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 3 426.723 5 009.408 6 874.441 8 520.613 9 337.103 13 469.997 13 550.79 25.6 1 690.6 1 268.9 740.595 0.0 0.0
Zobowiązania krótkoterminowe 29.740015 17.008031 41.473202 32.721778 50.797699 2 185.712 3 618.79 5 239.355 7 246.397 8 945.609 10 437.791 14 812.595 15 696.57 906.2 2 616.1 2 263.5 310.482 0.0 0.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 191.248 (510.684) 0.0 0.0 534.38 1 108.232 1 561.763 326.3 331.8 324.6 (924.002) 0.0 0.0
Zobowiązania długoterminowe 258.894056 346.64472 532.732205 800.234876 1 467.133021 100.248 112.794 724.046 135.066 296.531 564.249 1 025.962 2 149.439 23 152.4 17 384.2 14 608.3 19 150.395 17 024.194 29 264.408
Rezerwy z tytułu odroczonego podatku 0.0 0.2601 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (110.0) (85.8) (140.3) (132.199999) (67.924) 0.0 0.0
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 0.0 0.0 0.0 0.0
Zobowiązania ogółem 288.634072 363.652751 574.205407 832.956654 1 517.93072 2 285.96 3 731.584 5 963.401 7 381.463 9 242.14 11 002.04 15 838.557 17 846.009 24 058.6 20 000.3 16 871.8 19 460.877 17 024.194 29 264.408
Kapitał własny 93.401102 122.00936 160.974936 213.691855 287.68235 869.851 1 029.074 1 185.464 1 332.964 1 478.933 1 779.85 3 939.298 4 763.545 5 073.8 5 595.7 3 877.5 4 892.544 6 117.489 6 580.636
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 0.0 0.0
Pasywa 382.035174 485.662111 735.180343 1 046.648509 1 805.61307 3 155.811 4 760.658 7 148.865 8 714.427 10 721.073 12 781.89 19 777.855 22 609.554 29 132.4 25 596.0 20 749.3 24 353.421 23 141.683 35 845.044
Inwestycje 1.453708 1.564216 1.598729 1.833462 1.89045 0.019 0.019 68.514 132.513 137.513 63.964 178.619 102.865 602.2 355.6 404.1 541.403 1 153.906 0.0
Dług (mln) 258.894056 346.38462 532.732205 800.234876 1 467.133021 90.75 3 524.262 5 713.139 7 001.468 8 808.804 9 884.214 14 432.671 15 576.39 23 074.5 18 915.9 15 652.6 18 535.245 16 273.817 28 093.842
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 0.0 0.0 0.0 99.687 6.421 73.986 22.945 73.638 140.56 164.728 839.193 2 861.2 5 406.8 2 931.8 5 018.688 2 476.013 3 996.459
Dług netto 258.894056 346.38462 532.732205 800.234876 1 467.133021 (8.937) 3 517.841 5 639.153 6 978.523 8 735.166 9 743.654 14 267.943 14 737.197 20 213.3 13 509.1 12 720.8 13 516.557 13 797.804 24 097.383
Ticker MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS MUTHOOTCAP.NS
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