Kalyan Jewellers India Limited
NSE:KALYANKJIL.NS
708.25 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| -1,777.08 | 9,750.98 | -9,895.95 | 2,368.21 | -1,409.07 | 1,409.07 | -8,631.09 | 1,867.62 | -7,772.01 | 1,490.22 | 1,266.16 | 879.65 | -10,966.2 | 3,648.56 | 1,280.21 | 1,608.68 |
| Kortetermijnbeleggingen
| 3,554.16 | 8,800.96 | 19,791.9 | 8,137.16 | 2,818.14 | 9,038.94 | 17,262.18 | 7,047.36 | 15,544.02 | 6,586.83 | 6,293.01 | 8,516.43 | 21,932.4 | 7,660.75 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,777.08 | 9,750.98 | 9,895.95 | 10,505.37 | 1,409.07 | 10,448.01 | 8,631.09 | 8,914.98 | 7,772.01 | 1,490.22 | 7,559.17 | 9,396.08 | 10,966.2 | 3,648.56 | 1,280.21 | 1,608.68 |
| Nettovorderingen
| 0 | 3,283.19 | 0 | 5,174.5 | 0 | 3,781.41 | 0 | 1,717.79 | 0 | 8,891.62 | 1,127.77 | 1,292.32 | 0 | 10,291.81 | 7,153.13 | 10,095.1 |
| Voorraad
| 0 | 82,975.73 | 0 | 72,631.61 | 0 | 70,138.75 | 0 | 63,062.73 | 0 | 57,942.59 | 56,263.15 | 55,765.3 | 0 | 53,030.89 | 51,681.98 | 47,203.43 |
| Overige vlottende activa
| 0 | 2,141.16 | 0 | 1,627.08 | 0 | 790.2 | 0 | 1,567.87 | 0 | 89.09 | 1,350.17 | 1,137.99 | 0 | 131.5 | 196.32 | 76.72 |
| Totaal vlottende activa
| 1,777.08 | 98,151.06 | 9,895.95 | 89,938.56 | 1,409.07 | 85,158.37 | 8,631.09 | 75,263.37 | 7,772.01 | 68,413.52 | 66,300.26 | 67,591.69 | 10,966.2 | 67,102.76 | 60,311.64 | 58,983.93 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 0 | 22,778.72 | 0 | 20,006.99 | 0 | 18,518.51 | 0 | 19,066.77 | 0 | 18,499.96 | 18,600.18 | 18,978.4 | 0 | 18,757.25 | 18,652.25 | 21,144.58 |
| Goodwill
| 0 | 50.56 | 0 | 50.56 | 0 | 50.56 | 0 | 50.56 | 0 | 50.56 | 50.56 | 50.56 | 0 | 50.56 | 50.56 | 50.56 |
| Immateriële activa
| 0 | 38.28 | 0 | 48.39 | 0 | 53.33 | 0 | 72.51 | 0 | 73.73 | 75.99 | 83.45 | 0 | 98.26 | 81.13 | 98.79 |
| Goodwill en immateriële activa
| 0 | 88.84 | 0 | 98.95 | 0 | 103.89 | 0 | 123.07 | 0 | 124.29 | 126.55 | 134.01 | 0 | 148.82 | 131.69 | 149.35 |
| Langetermijnbeleggingen
| 0 | 4,467.76 | 0 | -5,298.88 | 0 | 43.5 | 0 | 25.98 | 0 | 6 | -5,575.54 | 4 | 0 | -6,671.87 | 1,802.92 | 1,827.97 |
| Belastingvorderingen
| 0 | 662.3 | 0 | 682.8 | 0 | 561.93 | 0 | 573.84 | 0 | 449.74 | 408.93 | 418.49 | 0 | 460.58 | 331.39 | 80.99 |
| Overige niet-vlottende activa
| -1,777.08 | 2,028.67 | -9,895.95 | 9,337.64 | -1,409.07 | 2,743.17 | -8,631.09 | 1,944.24 | -7,772.01 | 1,957.88 | 7,533.74 | 2,114.47 | -10,966.2 | 8,853.74 | -0.01 | -0.02 |
| Totaal niet-vlottende activa
| -1,777.08 | 30,026.29 | -9,895.95 | 24,827.5 | -1,409.07 | 21,971 | -8,631.09 | 21,733.9 | -7,772.01 | 21,037.87 | 21,093.86 | 21,649.37 | -10,966.2 | 21,548.52 | 20,918.24 | 23,202.87 |
| Totaal activa
| 0 | 128,177.35 | 0 | 114,766.06 | 0 | 107,129.37 | 0 | 96,997.27 | 0 | 89,451.39 | 87,394.12 | 89,241.06 | 0 | 88,651.28 | 81,229.88 | 82,186.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 0 | 19,441.49 | 0 | 13,666.31 | 0 | 11,926.89 | 0 | 9,163.26 | 0 | 6,565.9 | 6,094.98 | 6,175.89 | 0 | 6,901.06 | 5,283.75 | 5,575.61 |
| Kortlopende schulden
| 0 | 34,847.43 | 0 | 35,644.15 | 0 | 36,234.03 | 0 | 33,970.73 | 0 | 34,383.07 | 34,139.37 | 36,188.05 | 0 | 34,438.29 | 36,949.28 | 36,458.16 |
| Belastingschulden
| 0 | 25.54 | 0 | 177.23 | 0 | 207.26 | 0 | 153.29 | 0 | 0 | 0 | 0 | 0 | 658.37 | 749.01 | 390.67 |
| Uitgestelde opbrengsten
| 0 | 25.54 | 0 | 747.39 | 0 | 560.06 | 0 | 1,478.62 | 0 | 10,615.51 | 431.61 | 829.03 | 0 | 12,104.73 | 11,277.03 | 10,535.37 |
| Overige kortlopende verplichtingen
| 0 | 21,513.43 | 0 | 17,674.94 | 0 | 14,966.17 | 0 | 12,822.06 | 0 | 253.71 | 9,874.25 | 10,381.54 | 0 | 275.86 | 247.34 | 207.65 |
| Totaal kortlopende verplichtingen
| 0 | 75,827.89 | 0 | 67,732.79 | 0 | 63,687.15 | 0 | 57,434.67 | 0 | 51,818.19 | 50,540.21 | 53,574.51 | 0 | 53,719.94 | 53,757.4 | 52,776.79 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 10,016.15 | 0 | 8,126.78 | 0 | 6,720.86 | 0 | 6,074.97 | 0 | 5,910.13 | 6,118.98 | 6,546.57 | 0 | 6,324 | 6,550.58 | 7,522.47 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 455.64 | 0 | 386.67 | 0 | 376.54 | 0 | 361.48 | 0 | 343.36 | 389.06 | 369.91 | 0 | 342.08 | 343.02 | 306.75 |
| Totaal niet-vlottende verplichtingen
| 0 | 10,471.79 | 0 | 8,513.45 | 0 | 7,097.4 | 0 | 6,436.45 | 0 | 6,253.49 | 6,508.04 | 6,916.48 | 0 | 6,666.08 | 6,893.6 | 7,829.22 |
| Totaal passiva
| 0 | 86,299.68 | 0 | 76,246.24 | 0 | 70,784.55 | 0 | 63,871.12 | 0 | 58,071.68 | 57,048.25 | 60,490.99 | 0 | 60,386.02 | 60,651 | 60,606.01 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.49 | 1,190.48 | 1,190.48 |
| Gewone aandelen
| 0 | 10,300.53 | 0 | 10,300.53 | 0 | 10,300.53 | 0 | 10,300.53 | 0 | 10,300.53 | 10,300.53 | 10,300.53 | 0 | 10,300.53 | 8,392.42 | 8,392.42 |
| Ingehouden winsten
| 0 | 14,271.18 | 0 | 0 | 0 | 8,812.75 | 0 | 0 | 0 | 4,481.7 | 3,749.89 | 0 | 0 | 2,230.76 | 1,492.49 | 2,446.76 |
| Overige gereserveerde algehele resultaten
| 41,890.57 | 31,590.04 | 38,529.24 | 28,228.71 | 36,347.11 | 1,217.23 | 33,122.98 | 22,822.45 | 31,370.27 | 571.44 | 28,744.4 | 18,443.87 | 28,260.3 | -282.49 | 0 | 368.05 |
| Overige totale aandeelhoudersvermogen
| -12.9 | -14,271.18 | -9.42 | 0 | -2.29 | 16,016.6 | 3.17 | 0 | 9.44 | 16,016.6 | -12,454.68 | 0 | 4.96 | 15,729.01 | 9,499.01 | 9,213.39 |
| Totaal eigen vermogen van aandeelhouders
| 41,877.67 | 41,890.57 | 38,519.82 | 38,529.24 | 36,344.82 | 36,347.11 | 33,126.15 | 33,122.98 | 31,379.71 | 31,370.27 | 30,340.14 | 28,744.4 | 28,265.26 | 28,260.3 | 20,574.4 | 21,611.1 |
| Totaal eigen vermogen
| 41,877.67 | 41,877.67 | 38,519.82 | 38,519.82 | 36,344.82 | 36,344.82 | 33,126.15 | 33,126.15 | 31,379.71 | 31,379.71 | 30,345.87 | 28,750.07 | 28,265.26 | 28,265.26 | 20,578.88 | 21,580.79 |
| Totaal passiva en aandeelhoudersvermogen
| 41,877.67 | 128,177.35 | 38,519.82 | 114,766.06 | 36,344.82 | 107,129.37 | 33,126.15 | 96,997.27 | 31,379.71 | 89,451.39 | 87,394.12 | 89,241.06 | 28,265.26 | 88,651.28 | 81,229.88 | 82,186.8 |