Kajaria Ceramics Limited (KAJARIACER.NS)

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KAJARIACER.NS
Financiële Gegevens

1220.65 (INR) • At close November 4, 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	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,141.1	105	323	248.2	161.1	221.2	796.8	498.4	197.4	98	53.72	55.06	71.57	37.71	44.91	82.76	39.92	45.92	53.97	32.23
Kortetermijnbeleggingen Numbers are in millions	4,193.3	3,841.2	1,973.9	3,671.4	2,088.9	1,682	61.2	36.2	-105.3	0	0.01	-12.33	0	811.03	755.76	459.97	407.91	451.58	276.98	288.74
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,141.1	3,946.2	2,296.9	3,919.6	2,250	1,903.2	858	534.6	197.4	98	53.72	55.06	71.57	848.74	800.67	542.73	447.83	497.5	330.95	320.97
Nettovorderingen Numbers are in millions	6,787.9	6,865.5	7,273.7	5,042.3	4,493.7	5,596.8	4,585.6	3,433.8	3,604	2,071	1,648.5	1,436.28	1,442.21	942.45	0	712.49	625.06	0	0	0
Voorraad Numbers are in millions	5,321.9	5,646.8	4,658.8	3,730.8	5,127.2	4,058	3,784.7	3,720.2	3,841.7	3,033.2	1,930.92	2,197.07	1,864.84	1,546.48	1,402.55	1,539.41	1,189.78	1,238.11	707.47	562.08
Overige vlottende activa Numbers are in millions	376.8	405.9	284	234.3	4.9	154.3	284.8	3,982.9	0.1	2,672	2,168.39	1,769.86	413.45	0.01	773.21	0.01	0.01	623.39	516.15	431
Totaal vlottende activa Numbers are in millions	17,627.7	16,864.4	14,513.4	12,927	11,875.8	11,712.3	9,513.1	8,237.7	7,643.2	5,803.2	4,153.03	4,021.99	3,792.07	3,337.68	2,976.43	2,794.64	2,262.68	2,359	1,554.57	1,314.05
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,719.2	14,941.4	14,021.1	11,960.9	12,101.7	11,605	11,486.7	11,709.5	11,144.1	9,305.1	7,242.11	6,203.87	5,171.19	4,878.53	3,473.32	3,408.29	3,580.26	3,706.52	2,909.17	2,500.54
Goodwill Numbers are in millions	326.8	326.8	84.5	84.5	84.5	84.5	114.8	105.4	105.4	52.2	54.66	54.66	0	37.03	0	0	0	0.1	0	0
Immateriële activa Numbers are in millions	10.3	14.5	23.9	27.9	27.7	22.7	25.6	40.7	33.9	21.1	24.45	19.29	61.6	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	337.1	341.3	108.4	112.4	112.2	107.2	140.4	146.1	139.3	73.3	79.11	73.95	61.6	37.03	0	0	0	0.1	0.1	0.1
Langetermijnbeleggingen Numbers are in millions	473.8	19.4	-2,953.6	-78.9	3.4	3.4	-57	-35.3	106.1	0.8	0.8	13.14	0	-777.09	-721.82	-426.03	-343.31	-441.98	-272.33	-284.14
Belastingvorderingen Numbers are in millions	37.3	26.8	7.5	12.7	14.8	13.5	295.7	222.4	27.7	-0.8	-0.8	-13.14	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	234	1,112	4,168.6	331.9	278.1	290.9	24	120.8	124.4	410.8	281.86	175.69	137.34	811.03	755.76	459.97	407.91	451.58	276.98	288.74
Totaal niet-vlottende activa Numbers are in millions	17,801.4	16,440.9	15,352	12,339	12,510.2	12,020	11,889.8	12,163.5	11,541.6	9,789.2	7,603.08	6,453.51	5,370.13	4,949.5	3,507.26	3,442.23	3,644.86	3,716.22	2,913.92	2,505.24
Totaal activa Numbers are in millions	35,429.1	33,305.3	29,865.4	25,266	24,386	23,732.3	21,402.9	20,401.2	19,184.8	15,592.4	11,756.11	10,475.5	9,162.2	8,287.18	6,483.69	6,236.87	5,907.54	6,075.22	4,468.49	3,819.29
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,932.9	3,103.5	2,981.4	2,072.4	2,393.1	3,090.7	2,577.5	1,733.3	104	143	110.11	149.16	1,775.8	1,999.96	1,024.66	604.7	521.89	530.35	0	0
Kortlopende schulden Numbers are in millions	1,263.6	1,700.4	1,168.8	793.1	1,211.3	888.8	1,109.1	976.6	1,514.2	1,470.3	1,512.97	2,308.97	1,143.28	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	6	50.6	106.9	78.2	0.3	46.1	68.5	102	1,132.9	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6	1,885.7	2,440.1	1,723.4	-1,211.3	-888.8	1,494.8	2,807.2	4,889.7	3,977	2,715	2,437.78	294.48	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,464.2	792.9	0.9	6.7	2,774.9	2,775	305.3	8.4	161.9	110.2	61.2	59.35	1,433.06	560.68	388.83	188.69	148.4	172	542.59	662.53
Totaal kortlopende verplichtingen Numbers are in millions	6,666.7	7,482.5	6,591.2	4,595.6	5,168	5,865.7	5,486.7	5,525.5	6,669.8	5,700.5	4,399.28	4,955.26	4,646.62	2,560.64	1,413.49	793.39	670.29	702.35	542.59	662.53
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	634.5	797.8	480.1	467.2	448.8	314.5	594.2	1,155	1,448.8	964	851.22	892.69	916.75	2,879.68	2,628.28	3,372.57	3,323.67	3,448.06	2,077.34	1,505.79
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	491.3	4.5	9.8	15.1	20.5	25.9	52.4	448.7	95.6	-141.6	58.65	87.32	1,358.65	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	838.6	765	733.2	687.1	730.5	1,072.8	1,098.5	1,106.2	916.1	790.9	713.21	656.27	643.68	603.21	548.52	522	497.55	498.46	486.24	452.64
Overige niet-vlottende verplichtingen Numbers are in millions	41.9	211.3	179.5	166.4	238.1	45.3	-1.7	-345.6	42.6	244.3	29.91	-0.01	-1,296.41	-0.01	0	0	0.01	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,006.3	1,778.6	1,402.6	1,335.8	1,437.9	1,458.5	1,743.4	2,364.3	2,503.1	1,857.6	1,652.99	1,636.27	1,622.67	3,482.88	3,176.8	3,894.57	3,821.23	3,946.52	2,563.58	1,958.43
Totaal passiva Numbers are in millions	8,673	9,261.1	7,993.8	5,931.4	6,605.9	7,324.2	7,230.1	7,889.8	9,172.9	7,558.1	6,052.27	6,591.53	6,269.29	6,043.52	4,590.29	4,687.96	4,491.52	4,648.87	3,106.17	2,620.96
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	27,105.3	24,870.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	159.3	159.2	159.2	159.1	159	159	159	158.9	158.9	158.9	151.17	147.17	147.17	147.17	147.17	147.17	147.17	147.17	147.17	147.17
Ingehouden winsten Numbers are in millions	20,557.6	17,745.4	15,788.4	13,310.1	11,823	10,437.5	8,689.2	6,680.9	4,929.9	3,716.2	2,741.66	2,108.93	2,530.71	1,935.69	1,603.88	1,259.39	1,126.5	1,136.83	525.7	352.15
Overige gereserveerde algehele resultaten Numbers are in millions	26,006	3,556.9	3,487	3,503.9	-6,758.8	-5,917.4	-5,440.3	-4,812.6	-4,184.8	-3,828.8	-3,307.48	-2,987.66	-2,604.8	-2,262.44	-1,987.57	-1,518.72	-1,591.45	-1,611.91	-1,398.99	-1,210.8
Overige totale aandeelhoudersvermogen Numbers are in millions	-20,557.6	1,806.3	1,789.2	1,715.5	-15,185.8	-13,800.3	10,104	9,724	8,346.6	7,363.1	5,709.91	4,340.34	2,747.63	2,404.79	2,129.92	1,661.07	1,733.8	1,754.26	2,088.44	1,909.81
Totaal eigen vermogen van aandeelhouders Numbers are in millions	26,165.3	23,267.8	21,223.8	18,688.6	17,142.7	15,749	13,511.9	11,751.2	9,250.6	7,409.4	5,295.26	3,608.78	2,820.71	2,225.21	1,893.4	1,548.91	1,416.02	1,426.35	1,362.32	1,198.33
Totaal eigen vermogen Numbers are in millions	26,756.1	24,044.2	21,871.6	19,334.6	17,780.1	16,408.1	14,172.8	12,511.4	10,011.9	8,034.3	5,703.84	3,883.97	2,892.91	2,243.66	1,893.4	1,548.91	1,416.02	1,426.35	1,362.32	1,198.33
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,429.1	33,305.3	29,865.4	25,266	24,386	23,732.3	21,402.9	20,401.2	19,184.8	15,592.4	11,756.11	10,475.5	9,162.2	8,287.18	6,483.69	6,236.87	5,907.54	6,075.22	4,468.49	3,819.29

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