Kalyan Jewellers India Limited
NSE:KALYANKJIL.NS
704.3 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 9,750.98 | 1,409.07 | 1,490.22 | 3,648.56 | 1,608.68 | 1,501.04 | 1,781.73 |
| Kortetermijnbeleggingen
| 8,800.96 | 9,038.94 | 6,586.83 | 7,660.75 | 3,261.88 | 3,358.37 | -2,021.93 |
| Liquide middelen en kortetermijnbeleggingen
| 9,750.98 | 10,448.01 | 1,490.22 | 3,648.56 | 1,608.68 | 1,501.04 | 1,781.73 |
| Nettovorderingen
| 3,283.19 | 3,781.41 | 8,891.62 | 10,291.81 | 10,095.1 | 10,541.94 | 12,690.67 |
| Voorraad
| 82,975.73 | 70,138.75 | 57,942.59 | 53,030.89 | 47,203.43 | 45,006.98 | 50,220.67 |
| Overige vlottende activa
| 2,141.16 | 790.2 | 89.09 | 131.5 | 76.72 | 74.56 | 16.77 |
| Totaal vlottende activa
| 98,151.06 | 85,158.37 | 68,413.52 | 67,102.76 | 58,983.93 | 57,124.52 | 64,709.84 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 22,778.72 | 18,518.51 | 18,499.96 | 18,757.25 | 21,144.58 | 20,913.84 | 18,167.55 |
| Goodwill
| 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 |
| Immateriële activa
| 38.28 | 53.33 | 73.73 | 98.26 | 98.79 | 150.32 | 125.43 |
| Goodwill en immateriële activa
| 88.84 | 103.89 | 124.29 | 148.82 | 149.35 | 200.88 | 175.99 |
| Langetermijnbeleggingen
| 4,467.76 | 43.5 | 6 | -6,671.87 | 1,827.97 | 25.55 | 2,032.48 |
| Belastingvorderingen
| 662.3 | 561.93 | 449.74 | 460.58 | 80.99 | 302.25 | 426.47 |
| Overige niet-vlottende activa
| 2,028.67 | 2,743.17 | 1,957.88 | 8,853.74 | -0.02 | 2,032.1 | -0.02 |
| Totaal niet-vlottende activa
| 30,026.29 | 21,971 | 21,037.87 | 21,548.52 | 23,202.87 | 23,474.62 | 20,802.47 |
| Totaal activa
| 128,177.35 | 107,129.37 | 89,451.39 | 88,651.28 | 82,186.8 | 80,599.14 | 85,512.31 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 19,441.49 | 11,926.89 | 6,565.9 | 6,901.06 | 5,575.61 | 4,194.06 | 7,486.41 |
| Kortlopende schulden
| 34,847.43 | 36,234.03 | 34,383.07 | 34,438.29 | 36,458.16 | 37,485.66 | 39,702.61 |
| Belastingschulden
| 25.54 | 207.26 | 0 | 658.37 | 390.67 | 5.19 | 448.25 |
| Uitgestelde opbrengsten
| 25.54 | 560.06 | 10,615.51 | 12,104.73 | 10,535.37 | 10,046.97 | 10,258.63 |
| Overige kortlopende verplichtingen
| 2,046.4 | 2,832.02 | -6,312.19 | -7,283.57 | -5,758.63 | -3,952.89 | -7,766.21 |
| Totaal kortlopende verplichtingen
| 75,827.89 | 63,687.15 | 51,818.19 | 53,719.94 | 52,776.79 | 51,973.05 | 57,616.1 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 10,016.15 | 6,720.86 | 5,910.13 | 6,324 | 7,522.47 | 8,379.92 | 8,015.65 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 455.64 | 376.54 | 343.36 | 342.08 | 306.75 | 239.73 | 199.92 |
| Totaal niet-vlottende verplichtingen
| 10,471.79 | 7,097.4 | 6,253.49 | 6,666.08 | 7,829.22 | 8,619.65 | 8,215.57 |
| Totaal passiva
| 86,299.68 | 70,784.55 | 58,071.68 | 60,386.02 | 60,606.01 | 60,592.7 | 65,831.67 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 276.82 | 1,190.48 | 1,190.48 | 1,190.48 |
| Gewone aandelen
| 10,300.53 | 10,300.53 | 10,300.53 | 10,300.53 | 8,392.42 | 8,392.42 | 8,392.42 |
| Ingehouden winsten
| 14,271.18 | 8,812.75 | 4,481.7 | 2,230.76 | 2,446.76 | 1,092.19 | 1,067.1 |
| Overige gereserveerde algehele resultaten
| 31,590.04 | 1,217.23 | 571.44 | -276.82 | 20,425.91 | 18,854.26 | -154.29 |
| Overige totale aandeelhoudersvermogen
| -14,271.18 | 16,016.6 | 16,016.6 | 15,729.01 | -10,844.47 | -9,487.16 | 9,208.1 |
| Totaal eigen vermogen van aandeelhouders
| 41,890.57 | 36,347.11 | 31,370.27 | 28,260.3 | 21,611.1 | 20,042.19 | 19,703.81 |
| Totaal eigen vermogen
| 41,877.67 | 36,344.82 | 31,379.71 | 28,265.26 | 21,580.79 | 20,006.44 | 19,680.64 |
| Totaal passiva en aandeelhoudersvermogen
| 128,177.35 | 107,129.37 | 89,451.39 | 88,651.28 | 82,186.8 | 80,599.14 | 85,512.31 |