Kakatiya Cement Sugar and Industries Limited
NSE:KAKATCEM.NS
219.75 (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
| 1,160.333 | 13.784 | 8.531 | 10.102 | 7.766 | 15.972 | 19.572 | 1,181.167 | 709.999 | 430.925 | 262.208 | 170.44 | 167.293 | 231.003 | 361.937 | 265.043 | 149.634 | 81.562 |
| Kortetermijnbeleggingen
| 1,206.456 | 573.494 | 377.333 | 1,309.769 | 378.552 | 281.792 | 774.591 | 1,131.013 | 193.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,160.333 | 587.278 | 8.531 | 10.102 | 386.318 | 297.764 | 794.163 | 1,181.167 | 709.999 | 430.925 | 262.208 | 170.44 | 167.293 | 231.003 | 361.937 | 265.043 | 149.634 | 81.562 |
| Nettovorderingen
| 181.249 | 341.697 | 654.217 | 1,503.128 | 170.306 | 144.466 | 171.766 | 159.078 | 171.09 | 105.269 | 120.253 | 119.723 | 0 | 538.181 | 550.723 | 499.083 | 360.258 | 269.306 |
| Voorraad
| 625.332 | 647.491 | 494.292 | 467.697 | 568.255 | 819.384 | 624.611 | 914.65 | 1,131.133 | 1,011.638 | 797.477 | 825.558 | 568.236 | 326.703 | 120.356 | 264.029 | 619.519 | 512.692 |
| Overige vlottende activa
| 242.668 | 83.692 | 33.674 | 81.434 | 1,661.26 | 1,661.327 | 1,164.482 | 308.008 | 302.981 | 361.342 | 382.938 | 264.786 | 307.583 | 11.659 | 4.241 | 11.253 | 9.092 | 20.257 |
| Totaal vlottende activa
| 2,209.582 | 1,660.158 | 1,190.714 | 2,062.361 | 2,615.833 | 2,778.475 | 2,583.256 | 2,403.825 | 2,144.113 | 1,803.905 | 1,442.623 | 1,260.784 | 1,043.112 | 1,107.546 | 1,037.257 | 1,039.408 | 1,138.503 | 883.817 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 474.239 | 461.327 | 471.054 | 492.236 | 509.577 | 529.862 | 549.196 | 560.628 | 579.2 | 596.717 | 617.329 | 669.05 | 716.09 | 791.636 | 825.286 | 881.349 | 893.88 | 948.741 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -0.59 | -0.59 | -0.59 | 528.438 | -0.57 | -6.06 | -19.655 | -4.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 797.599 | 1,285.473 | 1,388.196 | 597.679 | 0.051 | 0.15 | -774.357 | 0.326 | 0.507 | 0.507 | 0.507 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.59 | 0.59 | 0.59 | 0.59 | 0.57 | 6.06 | 19.329 | 3.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 25.073 | 42.35 | 70.956 | -154.596 | -509.628 | 19.385 | 793.967 | 61.04 | 99.768 | 20.149 | 37.173 | 37.172 | 37.758 | 0.507 | 0.507 | 0.507 | 0.507 | 0.507 |
| Totaal niet-vlottende activa
| 1,296.911 | 1,789.15 | 1,930.206 | 935.319 | 529.028 | 549.397 | 568.806 | 621.668 | 678.968 | 617.373 | 655.009 | 706.729 | 753.848 | 792.143 | 825.793 | 881.856 | 894.387 | 949.248 |
| Totaal activa
| 3,506.493 | 3,449.308 | 3,120.917 | 2,997.681 | 3,144.862 | 3,327.873 | 3,152.063 | 3,025.494 | 2,823.082 | 2,421.279 | 2,097.632 | 1,967.513 | 1,796.96 | 1,899.689 | 1,863.05 | 1,921.264 | 2,032.89 | 1,833.065 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 114.906 | 106.501 | 50.95 | 59.474 | 68.932 | 27.994 | 27.064 | 56.902 | 227.049 | 90.062 | 92.377 | 116.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 941.285 | 834.771 | 351.735 | 309.361 | 501.742 | 795.943 | 654.667 | 391.978 | 199.114 | 267.079 | 35 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.341 | 28.744 | 49.376 | 57.404 | 57.06 | 44.693 | 26.309 | 5.514 | 26.651 | 34.523 | 25.839 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 103.906 | 109.018 | 216.58 | 287.948 | 222.03 | 130.865 | 106.532 | 204.038 | 266.47 | 85.54 | 175.567 | 129.294 | 191.477 | 422.787 | 339.519 | 324.324 | 293.709 | 231.878 |
| Totaal kortlopende verplichtingen
| 1,173.438 | 1,079.034 | 668.641 | 714.187 | 849.764 | 999.495 | 814.572 | 658.432 | 719.284 | 477.204 | 328.783 | 245.903 | 191.477 | 422.787 | 339.519 | 324.324 | 293.709 | 231.878 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 9.767 | 0.638 | 33.125 | 47.608 | 82.156 | 0 | 0 | 14.268 | 79.406 | 127.166 | 272.294 | 583.443 | 574.004 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.138 | 2.646 | 12.138 | 19.251 | 20.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 79.923 | 81.264 | 92.887 | 94.891 | 97.863 | 101.837 | 123.791 | 2.322 | 6.675 | 7.955 | 9.662 | 24.116 | 40.177 | 55.613 | 69.203 | 84.919 | 102.486 | 121.13 |
| Overige niet-vlottende verplichtingen
| 0.672 | 1.218 | 2.335 | 3.125 | 0.974 | -0.002 | 8.016 | 16.245 | 14.223 | 14.268 | 35.837 | 37.994 | 28.085 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 80.595 | 82.482 | 95.222 | 98.016 | 98.837 | 111.74 | 135.091 | 63.83 | 87.757 | 124.612 | 45.499 | 62.11 | 82.53 | 135.019 | 196.369 | 357.213 | 685.929 | 695.134 |
| Totaal passiva
| 1,254.033 | 1,161.516 | 763.863 | 812.203 | 948.601 | 1,111.235 | 949.663 | 722.262 | 807.041 | 601.816 | 374.282 | 308.013 | 274.007 | 557.806 | 535.888 | 681.537 | 979.638 | 927.012 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,526.802 | 2,522.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 77.739 | 77.739 | 77.739 | 77.739 | 77.739 | 77.739 | 77.739 | 77.739 | 77.739 | 77.739 | 77.739 | 77.739 | 77.739 | 77.739 | 77.739 | 77.739 | 77.739 | 77.739 |
| Ingehouden winsten
| 1,797.567 | 1,725.31 | 1,794.572 | 1,622.996 | 1,633.779 | 1,654.156 | 1,668.637 | 1,769.469 | 1,482.278 | 1,307.884 | 1,206.889 | 1,151.879 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 237.992 | 237.992 | 237.992 | 237.992 | -92.548 | -68.255 | -44.028 | -1,378.296 | -1,355.985 | -1,333.065 | -1,307.239 | -1,235.861 | -1,163.536 | -1,089.905 | -1,015.643 | -935.56 | -857.396 | -785.887 |
| Overige totale aandeelhoudersvermogen
| 139.162 | 246.751 | 246.751 | 246.751 | -1,949.511 | -1,969.887 | 500.052 | 1,834.32 | 1,812.009 | 1,766.905 | 1,745.961 | 1,665.743 | 2,608.75 | 2,354.049 | 2,265.066 | 2,097.548 | 1,832.909 | 1,614.201 |
| Totaal eigen vermogen van aandeelhouders
| 2,252.46 | 2,287.792 | 2,357.054 | 2,185.478 | 2,196.261 | 2,216.638 | 2,202.4 | 2,303.232 | 2,016.041 | 1,819.463 | 1,723.35 | 1,659.5 | 1,522.953 | 1,341.883 | 1,327.162 | 1,239.727 | 1,053.252 | 906.053 |
| Totaal eigen vermogen
| 2,252.46 | 2,287.792 | 2,357.054 | 2,185.478 | 2,196.261 | 2,216.638 | 2,202.4 | 2,303.232 | 2,016.041 | 1,819.463 | 1,723.35 | 1,659.5 | 1,522.953 | 1,341.883 | 1,327.162 | 1,239.727 | 1,053.252 | 906.053 |
| Totaal passiva en aandeelhoudersvermogen
| 3,506.493 | 3,449.308 | 3,120.917 | 2,997.681 | 3,144.862 | 3,327.873 | 3,152.063 | 3,025.494 | 2,823.082 | 2,421.279 | 2,097.632 | 1,967.513 | 1,796.96 | 1,899.689 | 1,863.05 | 1,921.264 | 2,032.89 | 1,833.065 |