MOTO
COM:MGFLTD
The Motor & General Finance Ltd.
- Stock
Last Close
32.64
25/11 09:32
Market Cap
1.49B
Beta: -
Volume Today
6.86K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||||||||||||||||
accumulated other comprehensive income loss | -118.42M - | -113.66M - | -118.66M - | -11.28M - | -13.99M - | 781.96M - | 767.04M - | 761.33M - | 750.00M - | |||||||||||||||||
cash and cash equivalents | 12.59M - | 9.47M 24.76% | 6.87M 27.40% | 8.94M 30.02% | 15.03M 68.15% | 6.94M 53.83% | 3.06M 55.90% | 1.48M 51.61% | 500.40K 66.21% | 878K 75.46% | 489.53K 44.24% | 2.60M - | 499K - | 2.60M - | 499K - | 2.71M - | 3.14M - | 1.95M - | ||||||||
cash and short term investments | 12.59M - | 9.47M 24.76% | 6.87M 27.40% | 8.94M 30.02% | 15.03M 68.15% | 6.94M 53.83% | 3.06M 55.90% | 3.13M 2.38% | 1.89M 39.82% | 2.61M 38.54% | 489.53K 81.26% | 4.36M - | 499K - | 4.36M - | 499K - | 3.11M - | 3.14M - | 2.15M - | ||||||||
common stock | 193.64M - | 193.64M 0.00% | 193.64M 0.00% | 193.64M 0.00% | 193.64M 0.00% | 193.64M 0.00% | 193.64M 0.00% | 193.64M 0.00% | 193.64M 0.00% | 193.64M 0.00% | 193.64M 0.00% | 193.64M - | 193.64M - | 193.64M - | 193.64M - | 193.64M - | 193.64M - | 193.64M - | ||||||||
deferred revenue | ||||||||||||||||||||||||||
deferred revenue non current | 362.48M - | 364.28M - | 360.45M - | 358.63M - | 358.63M - | |||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||
goodwill and intangible assets | 1.26M - | -254 - | 555.45M - | 548.21M - | ||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||
inventory | 885.19M - | 892.04M 0.77% | 889.37M 0.30% | 890.23M 0.10% | 890.23M 0.00% | 890.23M 0.00% | 927.20M 4.15% | 927.20M 0.00% | 929.67M 0.27% | 934.62M 0.53% | 1.14B 21.51% | 1.14B - | 1.14B - | 1.14B - | 1.14B - | 1.14B - | 1.14B - | 1.14B - | ||||||||
long term debt | 237.44M - | 430.39M 81.26% | 424.65M 1.33% | 407.93M 3.94% | 385.88M 5.40% | 360.54M 6.57% | ||||||||||||||||||||
long term investments | 283.26M - | 41.24M - | 27.89M 32.39% | 27.68M 0.73% | 54.72M 97.69% | 55.12M - | 56.25M - | 55.12M - | 56.25M - | 27.99M - | 41.94M - | 41.62M - | ||||||||||||||
net debt | 390.96M - | 580.92M 48.59% | 480.78M 17.24% | 465.74M 3.13% | 435.15M 6.57% | 417.90M 3.96% | 39.86M 90.46% | 40.80M 2.37% | 44.28M 8.53% | 55.80M 26.03% | 39.03M 30.06% | 32.41M - | 30.06M - | 32.41M - | 30.06M - | 19.11M - | 9.52M - | 9.51M - | ||||||||
net receivables | 38K - | 175.98M 463,011.13% | 181.13M 2.92% | 178.93M 1.21% | 183.88M 2.77% | 24.78M 86.52% | 23.53M 5.05% | 31.58M - | 20.39M 35.44% | 15.09M - | 16.01M - | 15.09M - | 16.01M - | 17.18M - | 6.32M - | |||||||||||
other assets | 1.74B - | |||||||||||||||||||||||||
other current assets | 21.97M - | 43.78M 99.24% | 12.18M 72.18% | 14.95M 22.72% | 10.89M 27.16% | 8.88M 18.46% | 423.67K 95.23% | 2.70M 537.53% | 41.35M 1,430.82% | 1.82M 95.59% | 796K 56.34% | 775K - | 925K - | 775K - | 925K - | 7.20M - | -1.15B - | 27.10M - | ||||||||
other current liabilities | 580.66M - | 425.24M 26.77% | 230.63M 45.77% | 258.83M 12.23% | 254.10M 1.83% | 265.47M 4.47% | 288.77M 8.78% | 296.64M 2.73% | 312.68M 5.41% | 328.11M 4.93% | 589.63M 79.71% | 600.65M - | 598.67M - | 600.65M - | 598.67M - | 594.03M - | -12.66M - | 586.19M - | ||||||||
other liabilities | ||||||||||||||||||||||||||
other non current assets | 748.35M - | 783.03M 4.63% | 31.04M 96.04% | 313.80M 910.81% | 281.07M 10.43% | 301.90M 7.41% | 305.71M 1.26% | 263.50M 13.81% | 258.10M 2.05% | 253.66M 1.72% | 303.04M 19.47% | -258.60M - | -256.85M - | 296.85M - | 291.36M - | 273.00M - | -321.46M - | 261.98M - | ||||||||
other non current liabilities | 71.62M - | 89.72M 25.27% | 94.44M 5.26% | 85.50M 9.46% | 84.23M 1.49% | 77.53M 7.95% | 20.62M 73.41% | 383.50M 1,760.20% | 25.97M 93.23% | 390.25M 1,402.75% | 26.78M 93.14% | 387.47M - | 32.05M - | 387.47M - | 32.05M - | 391.78M - | -750.00M - | 393.60M 152.48% | ||||||||
othertotal stockholders equity | 951.31M - | 702.25M 26.18% | 948.39M 35.05% | 685.08M 27.76% | 959.74M 40.09% | 712.78M 25.73% | 853.33M 19.72% | 631.03M 26.05% | 849.75M 34.66% | 566.71M 33.31% | 833.82M 47.13% | -193.64M - | 834.85M - | 573.40M - | 834.85M - | 541.57M - | 556.36M - | 562.56M - | ||||||||
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 269.89M - | 267.87M 0.75% | 279.56M 4.36% | 276.06M 1.25% | 270.43M 2.04% | 267.72M 1.00% | 263.34M 1.64% | 262.05M 0.49% | 260.71M 0.51% | 259.67M 0.40% | 259.54M 0.05% | 258.60M - | 256.85M - | 258.60M - | 256.85M - | 254.99M - | 255.78M - | 255.23M - | ||||||||
retained earnings | -139.32M - | -148.92M - | -161.93M - | -202.21M - | -233.77M - | -245.50M - | -267.15M - | -267.15M - | ||||||||||||||||||
short term debt | 166.10M - | 160M 3.67% | 63M 60.62% | 66.75M 5.95% | 64.30M 3.67% | 64.30M 0% | 42.92M 33.26% | 42.28M 1.48% | 44.78M 5.91% | 56.68M 26.58% | 39.52M 30.28% | 35M - | 30.56M - | 35M - | 30.56M - | 21.82M - | 12.66M - | 11.46M - | ||||||||
short term investments | 1.26M - | 1.65M - | 1.39M 16.16% | 1.73M 25.20% | 1.86M 7.21% | 1.76M - | 1.96M - | 1.76M - | 1.96M - | 403K - | 202K - | |||||||||||||||
tax assets | 5.02M - | 5.02M 0.00% | 12.63M 151.38% | 12.63M 0.00% | 14.71M 16.49% | 14.71M 0.00% | 23.74M 61.41% | 23.74M 0.00% | 23.74M 0.00% | 23.74M 0.00% | 23.74M 0.00% | 23.74M - | 23.74M - | 23.74M - | 23.74M - | 23.74M - | 23.74M - | 23.74M - | ||||||||
tax payables | ||||||||||||||||||||||||||
total assets | 1.94B - | 2.00B 3.00% | 1.69B 15.44% | 1.70B 0.33% | 1.66B 2.15% | 1.67B 0.78% | 1.55B 7.53% | 1.55B 0.07% | 1.54B 0.24% | 1.54B 0.52% | 1.80B 17.13% | 1.79B - | 1.78B - | 1.79B - | 1.78B - | 1.74B - | 1.74B - | 1.75B - | ||||||||
total current assets | 919.75M - | 945.32M 2.78% | 1.08B 14.71% | 1.10B 1.00% | 1.10B 0.01% | 1.09B 0.47% | 955.46M 12.34% | 956.56M 0.11% | 972.90M 1.71% | 970.63M 0.23% | 1.16B 19.23% | 1.16B - | 1.15B - | 1.16B - | 1.15B - | 1.16B - | 1.16B - | |||||||||
total current liabilities | 746.76M - | 585.24M 21.63% | 293.63M 49.83% | 325.58M 10.88% | 318.40M 2.21% | 329.77M 3.57% | 331.69M 0.58% | 338.93M 2.18% | 357.46M 5.47% | 384.79M 7.64% | 629.16M 63.51% | 635.65M - | 629.23M - | 635.65M - | 629.23M - | 615.86M - | 12.66M - | 597.65M - | ||||||||
total debt | 403.54M - | 590.39M 46.30% | 487.65M 17.40% | 474.68M 2.66% | 450.18M 5.16% | 424.84M 5.63% | 42.92M 89.90% | 42.28M 1.48% | 44.78M 5.91% | 56.68M 26.58% | 39.52M 30.28% | 35M - | 30.56M - | 35M - | 30.56M - | 21.82M - | 12.66M - | 11.46M - | ||||||||
total investments | 308.68M - | 308.68M 0.00% | 284.53M 7.82% | 284.53M 0.00% | 251.31M 11.67% | 275.09M 9.46% | 39.41M 85.67% | 42.90M 8.84% | 29.27M 31.77% | 29.42M 0.50% | 56.58M 92.35% | 56.88M - | 58.21M - | 56.88M - | 58.21M - | 28.40M - | 41.94M - | 41.82M - | ||||||||
total liabilities | 1.06B - | 1.11B 4.69% | 812.72M 26.47% | 819.01M 0.77% | 788.51M 3.72% | 767.84M 2.62% | 714.78M 6.91% | 722.43M 1.07% | 747.72M 3.50% | 775.04M 3.65% | 1.02B 31.14% | 1.02B - | 1.02B - | 1.02B - | 1.02B - | 1.01B - | 994.12M - | -750.00M 175.44% | 991.25M 232.17% | |||||||
total liabilities and stockholders equity | 1.94B - | 2.00B 3.00% | 1.69B 15.44% | 1.70B 0.33% | 1.66B 2.15% | 1.67B 0.78% | 1.55B 7.53% | 1.55B 0.07% | 1.54B 0.24% | 1.54B 0.52% | 1.80B 17.13% | 781.96M 56.52% | 1.79B 128.93% | 767.04M 57.15% | 1.78B 132.23% | 761.33M 57.26% | 1.79B 135.13% | 1.78B - | 1.74B - | 1.74B - | 1.75B - | |||||
total non current assets | 1.02B - | 1.06B 3.19% | 607.76M 42.44% | 602.49M 0.87% | 566.21M 6.02% | 584.33M 3.20% | 592.79M 1.45% | 590.53M 0.38% | 570.44M 3.40% | 564.75M 1.00% | 641.05M 13.51% | 634.31M - | 628.20M - | 634.31M - | 628.20M - | 579.72M - | 335.74M - | 582.58M - | ||||||||
total non current liabilities | 309.06M - | 520.11M 68.29% | 519.09M 0.20% | 493.43M 4.94% | 470.11M 4.73% | 438.07M 6.82% | 383.09M 12.55% | 383.50M 0.11% | 390.25M 1.76% | 390.25M 0.00% | 387.22M 0.78% | 387.47M - | 390.69M - | 387.47M - | 390.69M - | 391.78M - | 981.46M - | -750.00M 176.42% | 393.60M 152.48% | |||||||
total stockholders equity | 887.20M - | 895.89M 0.98% | 879.45M 1.83% | 878.72M 0.08% | 872.78M 0.68% | 906.42M 3.85% | 833.47M 8.05% | 824.66M 1.06% | 795.62M 3.52% | 760.34M 4.43% | 781.96M 2.84% | 781.96M 0.00% | 767.04M 1.91% | 767.04M 0% | 761.33M 0.74% | 761.33M 0% | 767.04M 0.75% | 761.33M - | 735.21M - | 750.00M - | 750.00M 0% | 756.20M 0.83% |
All numbers in INR (except ratios and percentages)