JK Tyre & Industries Limited (JKTYRE.NS)

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JKTYRE.NS
Financiële Gegevens

422.2 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,695.1	1,731.5	940.5	886.6	653.9	1,093.3	953.2	2,604.3	1,385.7	1,898.7	2,356	1,395.2	1,049.3	1,146.4	909.9	513.4	300.3	402.1	374.7
Kortetermijnbeleggingen Numbers are in millions	112.3	2,757.6	14.3	52.3	113.6	221.7	370.7	2,242.3	150.2	90.1	126.2	0	0	3,049.2	2,457.6	2,494.9	1,329.1	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,807.4	4,489.1	954.8	938.9	767.5	1,315	1,323.9	4,846.6	1,535.9	1,988.8	2,482.2	1,395.2	1,049.3	4,195.6	3,367.5	3,008.3	1,629.4	402.1	374.7
Nettovorderingen Numbers are in millions	27,544.4	23,932.2	27,970.6	22,073.6	24,986.8	25,776.9	21,336.6	22,184.8	19,881.5	18,649.2	16,266.2	13,790.5	10,085.4	8,287.4	6,277.4	5,488.5	4,355.2	4,778.9	4,117.9
Voorraad Numbers are in millions	22,815.9	21,705.3	24,326.2	17,892.9	16,178.4	16,890.9	14,484.7	13,204.2	8,725.2	8,750.3	9,367.9	9,337.5	7,818.5	8,175.7	5,557.4	4,837.5	5,028.5	3,685.9	2,440.3
Overige vlottende activa Numbers are in millions	7,397.9	3,988.5	87.1	14.6	119.8	475	599.2	367.7	513.8	307.4	308.3	291.7	4,353.4	4.4	1.5	1.4	2.5	1,375.5	1,357.7
Totaal vlottende activa Numbers are in millions	65,565.6	54,115.1	53,338.7	40,920	42,052.5	44,457.8	37,744.4	40,603.3	30,656.4	29,695.7	28,424.6	24,814.9	23,306.6	20,663.1	15,203.8	13,335.7	11,015.6	10,242.4	8,290.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	69,280.3	63,994.2	62,985.3	63,053.6	64,483.1	62,445.9	61,834.4	61,068.8	38,587.1	35,316.2	28,672	27,895.1	26,316.1	21,457.8	19,443.3	18,970.6	12,191.4	12,467	12,368.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,623.7	2,571.3	2,310.7	2,304.1	2,118.3	2,468.5	2,614.6	69.4	0.4	0	2.3	11.2	31	54.6	78.1	54.9	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,623.7	2,571.3	2,310.7	2,304.1	2,118.3	2,468.5	2,614.6	69.4	0.4	0	2.3	11.2	31	54.6	78.1	54.9	0	0	0
Langetermijnbeleggingen Numbers are in millions	2,273.1	-738.5	-200.7	1,418.4	1,354.1	1,120.6	943.3	-1,510.7	1,247.4	1,222.4	902	1,038.7	0	-2,177.9	-1,653.1	-1,736	-615.1	0	0
Belastingvorderingen Numbers are in millions	829.1	1,095.2	869.2	462.5	769.3	475.9	326.2	401.9	2,196.2	0	0	-1,038.7	0	0	0	2,494.9	0	16.1	30.5
Overige niet-vlottende activa Numbers are in millions	373.1	3,448.3	3,173.3	1,708.3	2,124.4	2,195.4	2,211.7	6,013.2	758.1	2,803.9	2,425.2	2,904.3	1,751.3	3,049.2	2,457.6	52.1	1,411.3	675.8	2,771.6
Totaal niet-vlottende activa Numbers are in millions	75,379.3	70,370.5	69,137.8	68,946.9	70,849.2	68,706.3	67,930.2	66,042.6	42,789.2	39,342.5	32,001.5	30,810.6	28,098.4	22,383.7	20,325.9	19,836.5	12,987.6	13,158.9	15,170.8
Totaal activa Numbers are in millions	140,944.9	124,485.6	122,476.5	109,866.9	112,901.7	113,164.1	105,674.6	106,645.9	73,445.6	69,038.2	60,426.1	55,625.5	51,405	43,046.8	35,529.7	33,172.2	24,003.2	23,401.3	23,461.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	21,572.1	18,196.3	21,885.2	15,740.7	16,884.1	15,990.2	11,653.8	12,137.4	9,553.7	10,545.3	10,532.3	8,999.2	12,845.2	10,935	8,773.8	7,471.2	5,926.5	5,566	4,686.3
Kortlopende schulden Numbers are in millions	23,247.7	24,667.3	26,794.5	18,459.8	24,394	24,403.5	26,848.3	20,843.3	13,510.8	14,711.8	14,739.2	14,615.4	9,017.5	0	0	0	0	0	0
Belastingschulden Numbers are in millions	349	615.4	368	15.7	142.9	19.8	8.6	57.1	84.8	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	349	281.7	342.1	7,174.7	5,774	5,750	6,083.9	3,532	0	0	0	4,468.1	1,242.5	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,689.1	9,462.8	6,957.2	311.7	287.1	249.6	131	2,152.9	9,104.6	7,430	5,005.9	-0.1	4,129.1	5,941.9	5,276.3	3,840.4	2,433.3	2,402.9	2,325.3
Totaal kortlopende verplichtingen Numbers are in millions	56,857.9	52,608.1	55,979	41,686.9	47,339.2	46,393.3	44,717	38,665.6	32,169.1	32,687.1	30,277.4	28,082.6	27,234.3	16,876.9	14,050.1	11,311.6	8,359.8	7,968.9	7,011.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21,868.5	24,156.2	25,409.3	29,547.2	32,956.9	33,171.6	31,264.5	35,703.2	15,327.5	14,522.4	11,537.3	11,391	11,204.2	16,137.9	11,589	13,824.2	9,149.7	9,438.8	8,312.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	978.6	0	0	0	0	2,646.1	0	0	786.9	805.7	925.8	710.2	497.5	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,768.1	4,305.8	4,051.2	3,683.1	2,798.8	4,576	4,135	6,266.2	4,611.9	3,711.8	3,294.6	2,947.7	1,475.6	1,448.6	1,391	1,120	1,053.2	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9,411.3	8,456.7	7,562.3	7,159.4	5,546.2	2,170.8	4,527	4,913	3,065.4	3,301.2	3,419.8	3,429.5	3,440.2	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	38,026.5	36,918.7	37,022.8	40,389.7	41,301.9	42,564.5	39,926.5	46,882.4	23,791.7	22,341.1	19,177.5	18,478.4	16,617.5	17,586.5	12,980	14,944.2	10,202.9	9,438.8	8,312.5
Totaal passiva Numbers are in millions	94,884.4	89,526.8	93,001.8	82,076.6	88,641.1	88,957.8	84,643.5	85,548	55,960.8	55,028.2	49,454.9	46,561	43,851.8	34,463.4	27,030.1	26,255.8	18,562.7	17,407.7	15,324.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	521.4	492.5	492.5	492.5	492.5	492.4	453.6	453.6	453.6	453.6	410.6	410.6	410.6	410.6	410.6	410.6	307.9	307.9	374.6
Ingehouden winsten Numbers are in millions	22,725.3	17,158.9	14,903.4	13,295.7	10,274.7	9,212.3	7,859	7,704	6,196.9	3,914.6	2,382.1	742.1	-522.8	5,420.7	4,926.2	2,912.2	3,474.1	1,986.6	1,939.5
Overige gereserveerde algehele resultaten Numbers are in millions	44,345.7	11,751	8,528	8,380	7,987.1	-29,627.9	8,669.6	8,861.4	8,136.4	900.3	1,398.1	1,881.4	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-22,725.3	4,559.2	4,559.2	4,559.2	4,559.2	42,767.2	2,628.8	2,628.8	2,697.9	8,741.5	6,780.4	6,030.4	7,665.4	2,752.1	3,162.8	3,593.6	1,658.5	3,699.1	5,823.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44,867.1	33,961.6	28,483.1	26,727.4	23,313.5	22,844	19,611	19,647.8	17,484.8	14,010	10,971.2	9,064.5	7,553.2	8,583.4	8,499.6	6,916.4	5,440.5	5,993.6	8,137.3
Totaal eigen vermogen Numbers are in millions	46,060.5	34,958.8	29,474.7	27,790.3	24,260.6	24,206.3	21,031.1	21,097.9	17,484.8	14,010	10,971.2	9,064.5	7,553.2	8,583.4	8,499.6	6,916.4	5,440.5	5,993.6	8,137.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	140,944.9	124,485.6	122,476.5	109,866.9	112,901.7	113,164.1	105,674.6	106,645.9	73,445.6	69,038.2	60,426.1	55,625.5	51,405	43,046.8	35,529.7	33,172.2	24,003.2	23,401.3	23,461.4

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