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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -118.42M - | -113.66M 4.03% | -118.66M 4.41% | -121.45M 2.35% | -7.37M 93.93% | -11.28M 53.03% | -11.28M 0% | |||||
cash and cash equivalents | 12.59M - | 6.87M 45.38% | 15.03M 118.64% | 17.25M 14.76% | 3.75M 78.27% | 3.06M 18.37% | 3.06M 0% | 489.53K 84.00% | 499K 1.93% | 499K 0% | 3.14M 529.26% | |
cash and short term investments | 12.59M - | 6.87M 45.38% | 15.03M 118.64% | 17.25M 14.76% | 3.75M 78.27% | 3.06M 18.37% | 3.06M 0% | 489.53K 84.00% | 499K 1.93% | 499K 0% | 3.14M 529.26% | |
common stock | 193.64M - | 193.64M 0% | 193.64M 0% | 193.64M 0% | 193.64M 0% | 193.64M 0% | 193.64M 0% | 193.64M 0% | 193.64M 0.00% | 193.64M 0% | 193.64M 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | 179.57M - | 362.48M 101.85% | 362.48M 0% | 360.45M 0.56% | 358.63M 0.50% | 358.63M 0% | ||||||
deferrred tax liabilities non current | 25.83M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.26M - | -38.03M - | 562.58M 1,579.38% | 548.21M 2.55% | 253.04M - | |||||||
intangible assets | ||||||||||||
inventory | 885.19M - | 889.37M 0.47% | 890.23M 0.10% | 897.72M 0.84% | 924.22M 2.95% | 927.20M 0.32% | 927.20M 0% | 1.14B 22.48% | 1.14B 0.00% | 1.14B 0% | 1.14B 0% | |
long term debt | 237.44M - | 424.65M 78.84% | 385.88M 9.13% | 394.10M 2.13% | 1.44M 99.64% | |||||||
long term investments | 283.26M - | 38.03M - | 54.72M 43.90% | 56.25M 2.79% | 56.25M 0% | 41.94M 25.44% | ||||||
net debt | 390.96M - | 480.78M 22.97% | 435.15M 9.49% | 429.70M 1.25% | 185.20M 56.90% | 39.86M 78.48% | 39.86M 0% | 39.03M 2.07% | 30.06M 22.98% | 30.06M 0% | 9.52M 68.32% | |
net receivables | 175.98M - | 178.93M 1.68% | 157.21M 12.14% | 68.15M 56.65% | 24.78M 63.64% | 24.78M 0% | 20.39M 17.72% | 16.01M 21.47% | 16.01M 0% | 6.32M 60.51% | ||
other assets | ||||||||||||
other current assets | 21.97M - | 12.18M 44.56% | 10.89M 10.60% | 6.07M 44.28% | 97.75K 98.39% | 423.67K 333.44% | 423.67K 0% | 796K 87.88% | 925K 16.21% | 925K 0% | -1.15B 123,892.22% | |
other current liabilities | 580.66M - | 230.63M 60.28% | 254.10M 10.18% | 263.28M 3.61% | 314.64M 19.51% | 288.77M 8.22% | 288.77M 0% | 589.63M 104.18% | 598.67M 1.53% | 598.67M 0% | 587.47M 1.87% | |
other liabilities | ||||||||||||
other non current assets | 748.35M - | 31.04M 95.85% | 281.07M 805.40% | 242.78M 13.63% | 313.40M 29.09% | 305.71M 2.45% | 305.71M 0% | -259.54M 184.90% | -256.85M 1.04% | 291.36M 213.44% | 14.28M 95.10% | |
other non current liabilities | 71.62M - | 94.44M 31.87% | 84.23M 10.81% | 57.61M 31.61% | 14.57M 74.70% | 20.62M 41.46% | 20.62M 0% | 26.78M 29.88% | 32.05M 19.71% | 32.05M 0% | 393.99M 1,129.13% | |
othertotal stockholders equity | 951.31M - | 948.39M 0.31% | 959.74M 1.20% | 933.07M 2.78% | 849.40M 8.97% | -483.52M 156.92% | 853.33M 276.48% | 833.82M 2.29% | 834.85M 0.12% | 834.85M 0% | 556.36M 33.36% | |
preferred stock | 1.34B - | |||||||||||
property plant equipment net | 269.89M - | 279.56M 3.58% | 270.43M 3.27% | 266.77M 1.35% | 267.04M 0.10% | 263.34M 1.38% | 263.34M 0% | 259.54M 1.44% | 256.85M 1.04% | 256.85M 0% | 255.78M 0.42% | |
retained earnings | -139.32M - | -148.92M 6.89% | -161.93M 8.74% | -165.59M 2.26% | -165.73M 0.08% | -202.21M 22.01% | -202.21M 0% | -245.50M 21.41% | -267.15M 8.82% | -267.15M 0% | ||
short term debt | 166.10M - | 63M 62.07% | 64.30M 2.06% | 52.85M 17.80% | 187.51M 254.79% | 42.92M 77.11% | 42.92M 0% | 39.52M 7.91% | 30.56M 22.67% | 30.56M 0% | 12.66M 58.56% | |
short term investments | 1.26M - | 1.39M - | 1.86M 34.22% | 1.96M 5.43% | 1.96M 0% | 1.97M 0.56% | ||||||
tax assets | 5.02M - | 12.63M 151.37% | 14.71M 16.49% | 19.72M 34.03% | 16.85M 14.54% | 23.74M 40.92% | 23.74M 0% | 23.74M 0% | 23.74M 0.00% | 23.74M 0% | 23.74M 0% | |
tax payables | ||||||||||||
total assets | 1.94B - | 1.69B 12.91% | 1.66B 1.82% | 1.61B 3.24% | 1.59B 0.87% | 1.55B 2.84% | 1.55B 0% | 1.80B 16.15% | 1.78B 0.95% | 1.78B 0% | 1.74B 2.08% | |
total current assets | 919.75M - | 1.08B 17.90% | 1.10B 0.98% | 1.08B 1.54% | 996.22M 7.61% | 955.46M 4.09% | 955.46M 0% | 1.16B 21.12% | 1.15B 0.37% | 1.15B 0% | 1.16B 0.20% | |
total current liabilities | 746.76M - | 293.63M 60.68% | 318.40M 8.44% | 316.13M 0.71% | 502.16M 58.84% | 331.69M 33.95% | 331.69M 0% | 629.16M 89.68% | 629.23M 0.01% | 629.23M 0% | 600.14M 4.62% | |
total debt | 403.54M - | 487.65M 20.84% | 450.18M 7.68% | 446.95M 0.72% | 188.95M 57.73% | 42.92M 77.29% | 42.92M 0% | 39.52M 7.91% | 30.56M 22.67% | 30.56M 0% | 12.66M 58.56% | |
total investments | 308.68M - | 284.53M 7.82% | 251.31M 11.67% | 2.97M 98.82% | 36.43M 1,126.27% | 39.41M 8.20% | 39.41M 0% | 56.58M 43.56% | 58.21M 2.88% | 58.21M 0% | 41.94M 27.95% | |
total liabilities | 1.06B - | 812.72M 23.02% | 788.51M 2.98% | 767.84M 2.62% | 723.57M 5.77% | 714.78M 1.21% | 714.78M 0% | 1.02B 42.19% | 1.02B 0.35% | 1.02B 0% | 994.12M 2.53% | |
total liabilities and stockholders equity | 1.94B - | 1.69B 12.91% | 1.66B 1.82% | 1.61B 3.24% | 1.59B 0.87% | 1.55B 2.84% | 1.55B 0% | 1.80B 16.15% | 1.78B 0.95% | 1.78B 0% | 1.74B 2.08% | |
total non current assets | 1.02B - | 607.76M 40.61% | 566.21M 6.84% | 529.27M 6.53% | 597.29M 12.85% | 592.79M 0.75% | 592.79M 0% | 641.05M 8.14% | 628.20M 2.00% | 628.20M 0% | 588.78M 6.28% | |
total non current liabilities | 309.06M - | 519.09M 67.96% | 470.11M 9.44% | 451.71M 3.91% | 221.41M 50.98% | 383.09M 73.02% | 383.09M 0% | 387.22M 1.08% | 390.69M 0.89% | 390.69M 0% | 393.99M 0.84% | |
total stockholders equity | 887.20M - | 879.45M 0.87% | 872.78M 0.76% | 839.67M 3.79% | 869.94M 3.60% | 833.47M 4.19% | 833.47M 0% | 781.96M 6.18% | 761.33M 2.64% | 761.33M 0% | 750.00M 1.49% |
All numbers in INR (except ratios and percentages)