Kabra Extrusiontechnik Limited
NSE:KABRAEXTRU.NS
467.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 446.717 | 19.547 | 1.572 | 19.219 | 8.219 | 21.647 | 6.981 | 9.833 | 4.009 | 4.347 | 2.958 | 5.259 | 8.668 | 9.489 | 8.325 | 15.633 | 9.382 | 13.917 |
| Kortetermijnbeleggingen
| 351.814 | 748.387 | 403.045 | 477.821 | 256.716 | 136.707 | 136.56 | 140.579 | 101.447 | 139.912 | 209.78 | 250 | 69.317 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 798.531 | 767.934 | 404.617 | 497.04 | 264.935 | 158.354 | 143.541 | 150.412 | 105.456 | 144.259 | 212.738 | 255.259 | 77.985 | 9.489 | 8.325 | 15.633 | 9.382 | 13.917 |
| Nettovorderingen
| 995.781 | 1,095.817 | 559.192 | 220.465 | 162.83 | 531.316 | 616.621 | 598.466 | 12.961 | 836.945 | 7.564 | 7.493 | 7.484 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2,386.717 | 2,094.621 | 2,040.858 | 1,116.796 | 1,252.086 | 1,061.619 | 1,023.077 | 655.053 | 611.951 | 620.016 | 580.606 | 544.075 | 540.908 | 578.209 | 410.733 | 402.649 | 391.883 | 329.117 |
| Overige vlottende activa
| 473.522 | 285.424 | 19.062 | 2.169 | 15.134 | 10.49 | 5.683 | 0.002 | 566.617 | 1.057 | 487.125 | 283.932 | 277.812 | 303.25 | 157.882 | 189.996 | 253.957 | 150.183 |
| Totaal vlottende activa
| 4,654.551 | 4,249.711 | 3,656.055 | 2,022.546 | 1,951.882 | 1,761.779 | 1,788.922 | 1,403.933 | 1,296.985 | 1,602.277 | 1,288.033 | 1,090.759 | 904.189 | 890.949 | 576.94 | 608.278 | 655.222 | 493.217 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,034.583 | 1,683.803 | 1,553.62 | 1,433.024 | 1,452.302 | 1,212.676 | 1,105.138 | 1,169.487 | 1,090.406 | 674.212 | 500.368 | 522.362 | 528.661 | 553.388 | 477.841 | 397.59 | 405.524 | 376.745 |
| Goodwill
| 8.363 | 8.363 | 8.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 49.98 | 71.868 | 66.657 | 82.987 | 51.203 | 42.574 | 9.564 | 0 | 0.244 | 25.766 | 51.946 | 78.124 | 99.765 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 58.343 | 80.231 | 66.657 | 82.987 | 51.203 | 42.574 | 9.564 | -12.93 | 0.244 | 25.766 | 51.946 | 78.124 | 99.765 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 379.626 | 246.227 | 384.716 | 436.661 | 215.384 | 374.203 | 292.389 | -61.71 | -20.859 | 137.153 | 158.41 | 24.17 | 110.711 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 49.981 | 7.694 | 17.205 | 16.169 | 3.666 | 16.697 | 43.672 | 12.93 | -16.615 | -25.766 | -155.387 | -181.563 | -203.219 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -14.864 | 80.236 | -0.024 | -0.022 | 19.214 | 17.921 | 145.34 | 149.685 | 126.421 | 197.44 | 395.856 | 462.33 | 391.716 | 415.868 | 455.48 | 219.155 | 109.881 | 101.484 |
| Totaal niet-vlottende activa
| 2,507.669 | 2,098.191 | 2,022.174 | 1,968.819 | 1,741.769 | 1,664.071 | 1,596.103 | 1,257.462 | 1,179.597 | 1,008.805 | 951.193 | 905.423 | 927.634 | 969.257 | 933.321 | 616.745 | 515.406 | 478.228 |
| Totaal activa
| 7,162.22 | 6,347.902 | 5,678.229 | 3,991.364 | 3,693.651 | 3,425.85 | 3,385.025 | 2,661.393 | 2,476.583 | 2,611.082 | 2,239.224 | 1,996.181 | 1,831.822 | 1,860.206 | 1,510.262 | 1,225.023 | 1,170.628 | 971.445 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 811.12 | 808.59 | 1,022.902 | 424.184 | 448.713 | 382.044 | 560.191 | 331.865 | 297.404 | 328.978 | 208.219 | 228.613 | 174.922 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 799.429 | 628.269 | 420.699 | 111.22 | 117.603 | 94.624 | 41.008 | 83.726 | 171.457 | 209.927 | 173.301 | 155.464 | 124.494 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 13.782 | 17.283 | 46.222 | 0 | 0 | 30.548 | 32.89 | 0.02 | -5.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.782 | 305.31 | 697.438 | 509.648 | 633.673 | 455.392 | 413.429 | 350.473 | 404.415 | 595.767 | 514.9 | 129.515 | 346.647 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 835.631 | 535.006 | 4.991 | 1.605 | 2.614 | 5.867 | 7.183 | 0.001 | 0.172 | 1.596 | 1.641 | 224.097 | -0.001 | 666.021 | 512.823 | 368.257 | 410.544 | 283.673 |
| Totaal kortlopende verplichtingen
| 2,459.962 | 2,277.175 | 2,146.03 | 1,046.657 | 1,202.603 | 937.927 | 1,021.811 | 766.065 | 873.448 | 1,136.268 | 898.061 | 737.689 | 646.062 | 666.021 | 512.823 | 368.257 | 410.544 | 283.673 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 56.249 | 111.549 | 163.989 | 128.667 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.778 | 80.783 | 93.073 | 64.166 | 84.157 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 10.781 | 9.999 | 11.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 114.857 | 113.471 | 68.378 | 23.141 | 0 | 0 | 0 | 57.834 | 38.775 | 48.809 | 52.973 | 56.444 | 55.006 | 50.648 | 42.166 | 38.524 | 31.752 | 28.575 |
| Overige niet-vlottende verplichtingen
| 12.374 | 0.001 | -0.001 | -0.001 | 19.524 | 26.674 | 30.538 | -0.003 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 183.48 | 235.802 | 242.365 | 163.414 | 169.524 | 26.674 | 30.538 | 57.831 | 38.774 | 48.809 | 52.972 | 56.444 | 55.006 | 126.425 | 122.95 | 131.597 | 95.917 | 112.731 |
| Totaal passiva
| 2,643.442 | 2,512.977 | 2,388.395 | 1,210.071 | 1,372.127 | 964.601 | 1,052.349 | 823.896 | 912.222 | 1,185.077 | 951.033 | 794.133 | 701.068 | 792.446 | 635.773 | 499.855 | 506.461 | 396.405 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,185.735 | 3,582.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 174.864 | 167.956 | 160.414 | 159.512 | 159.512 | 159.512 | 159.512 | 159.512 | 159.512 | 159.512 | 159.512 | 159.512 | 159.512 | 159.512 | 79.756 | 79.756 | 79.756 | 79.756 |
| Ingehouden winsten
| 2,434.113 | 2,273.561 | 1,969.199 | 1,708.981 | 1,465.754 | 1,447.953 | 1,281.239 | 1,069.692 | 824.057 | 708.2 | 592.886 | 521.043 | 460.649 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,343.914 | 673.18 | 804.635 | 850.997 | -638.126 | -573.955 | -512.73 | -436.202 | -368.5 | -347.087 | -296.038 | -263.964 | -234.794 | -265.344 | -228.389 | -198.38 | -163.227 | -131.032 |
| Overige totale aandeelhoudersvermogen
| -2,434.113 | 720.228 | 355.586 | 61.803 | 148.649 | -2,155.075 | 1,404.655 | 1,044.495 | 949.292 | 905.38 | 831.831 | 785.457 | 745.387 | 1,173.592 | 1,023.122 | 843.792 | 747.638 | 626.316 |
| Totaal eigen vermogen van aandeelhouders
| 4,518.778 | 3,834.925 | 3,289.834 | 2,781.293 | 2,321.524 | 2,461.249 | 2,332.676 | 1,837.497 | 1,564.361 | 1,426.005 | 1,288.191 | 1,202.048 | 1,130.754 | 1,067.759 | 874.489 | 725.168 | 664.167 | 575.04 |
| Totaal eigen vermogen
| 4,518.778 | 3,834.925 | 3,289.834 | 2,781.293 | 2,321.524 | 2,461.249 | 2,332.676 | 1,837.497 | 1,564.361 | 1,426.005 | 1,288.191 | 1,202.048 | 1,130.754 | 1,067.759 | 874.489 | 725.168 | 664.167 | 575.04 |
| Totaal passiva en aandeelhoudersvermogen
| 7,162.22 | 6,347.902 | 5,678.229 | 3,991.364 | 3,693.651 | 3,425.85 | 3,385.025 | 2,661.393 | 2,476.583 | 2,611.082 | 2,239.224 | 1,996.181 | 1,831.822 | 1,860.206 | 1,510.262 | 1,225.023 | 1,170.628 | 971.445 |