Kamdhenu Limited
NSE:KAMDHENU.NS
31.07 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 351.591 | 401.321 | 119.123 | 120.157 | 23.796 | 26.776 | 92.71 | 78.969 | 79.424 | 86.502 | 100.345 | 89.283 | 89.889 | 35.257 | 38.545 | 64.849 | 41.618 | 50.164 | 18.776 | 17.524 |
| Kortetermijnbeleggingen
| 1,719.522 | 926.229 | 1.75 | 18.451 | 77.355 | 56.31 | 19.853 | 18.716 | 18.06 | 15.076 | -0.423 | 0 | 0 | 0 | 0.138 | 0 | 0 | 0 | 25.715 | 0.559 |
| Liquide middelen en kortetermijnbeleggingen
| 2,071.113 | 1,327.55 | 215.878 | 235.398 | 101.151 | 83.085 | 112.563 | 97.685 | 97.484 | 101.578 | 99.887 | 89.283 | 89.889 | 35.257 | 38.545 | 64.849 | 41.618 | 50.164 | 44.49 | 18.083 |
| Nettovorderingen
| 446.943 | 545.366 | 821.031 | 1,981.895 | 2,419.066 | 2,121.12 | 2,465.572 | 2,154.512 | 1,601.473 | 1,453.174 | 1,344.314 | 1,284.415 | 1,202.331 | 1,004.93 | 897.548 | 942.322 | 845.981 | 0 | 352.647 | 198.447 |
| Voorraad
| 171.475 | 120.345 | 146.137 | 774.327 | 672.867 | 782.421 | 576.926 | 669.106 | 615.526 | 709.082 | 648.597 | 550.524 | 764.458 | 651.543 | 578.923 | 342.323 | 313.823 | 85.813 | 43.178 | 21.669 |
| Overige vlottende activa
| 83.574 | 125.172 | 250.983 | 311.05 | 458.987 | 616.517 | 246.172 | 299.319 | 251.384 | 147.847 | 282.808 | 132.932 | 35.489 | 10.992 | 81.469 | 64.382 | 68.003 | 1,021.45 | 273.774 | 104.925 |
| Totaal vlottende activa
| 2,773.105 | 2,118.433 | 1,434.029 | 3,302.67 | 3,230.583 | 3,603.144 | 3,163.679 | 2,929.673 | 2,565.867 | 2,393.885 | 2,240.647 | 2,057.154 | 2,092.168 | 1,715.721 | 1,596.623 | 1,413.874 | 1,269.424 | 1,157.427 | 714.089 | 343.123 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 423.84 | 454.384 | 472.193 | 941.135 | 915.179 | 872.855 | 904.545 | 743.973 | 796.549 | 468.434 | 477.117 | 496.446 | 495.251 | 483.713 | 473.54 | 415.088 | 409.131 | 303.846 | 129.674 | 71.146 |
| Goodwill
| 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 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 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.083 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 240.839 | 131.106 | 45.59 | 1.582 | -53.619 | -29.349 | 7.254 | 8.654 | 16.158 | 12.627 | 34.64 | 0 | 0 | 0 | 27.654 | 0 | 0 | 0 | 41.311 | 12.01 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 78.781 | 56.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.367 | 0.062 |
| Overige niet-vlottende activa
| 487.31 | 136.736 | 133.194 | 178.479 | 219.081 | 193.836 | 75.932 | 66.918 | 58.9 | 84.95 | 81.533 | 134.171 | 88.408 | 113.973 | 0.138 | 40.293 | 50.063 | 44.234 | 3.377 | 11.376 |
| Totaal niet-vlottende activa
| 911.15 | 722.226 | 650.977 | 1,121.279 | 1,080.724 | 1,037.425 | 987.731 | 819.545 | 871.607 | 566.011 | 593.29 | 630.617 | 583.658 | 597.685 | 501.332 | 455.381 | 459.194 | 348.08 | 174.729 | 94.594 |
| Totaal activa
| 3,684.255 | 2,840.659 | 2,085.006 | 4,423.949 | 4,311.307 | 4,640.569 | 4,151.41 | 3,749.218 | 3,437.474 | 2,959.896 | 2,833.937 | 2,687.771 | 2,675.826 | 2,313.407 | 2,099.883 | 1,869.255 | 1,728.618 | 1,505.507 | 888.818 | 437.717 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 272.556 | 240.175 | 191.567 | 904.963 | 989.31 | 1,220.988 | 1,102.257 | 1,062.337 | 849.177 | 498.606 | 571.774 | 575.698 | 742.009 | 474.741 | 360.161 | 412.361 | 290.291 | 380.069 | 80.646 | 107.23 |
| Kortlopende schulden
| 7.937 | 31.516 | 11.225 | 763.496 | 928.325 | 1,196.631 | 879.41 | 861.876 | 1,004.6 | 1,070.525 | 970.232 | 855.584 | 751.636 | 665.866 | 542.122 | 0 | 0 | 0 | 30.317 | 14.971 |
| Belastingschulden
| 19.395 | 3.486 | 4.21 | 1.261 | 0 | 0 | 0.501 | 7.9 | 5.098 | 7.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.545 | 14.352 |
| Uitgestelde opbrengsten
| 0 | 6.052 | 0 | 0 | -3.453 | 13.032 | 10.735 | 7.9 | 57.238 | 15.038 | 0 | 10.359 | 0 | 14.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 90.325 | 82.725 | 88.037 | 212.334 | 201.786 | 163.862 | 123.575 | 149.483 | 92.894 | 153.07 | 96.762 | 92.856 | 147.821 | 158.296 | 218.101 | 122.596 | 158.676 | 177.139 | 87.039 | 38.548 |
| Totaal kortlopende verplichtingen
| 390.213 | 347.515 | 295.039 | 1,882.054 | 2,119.421 | 2,594.513 | 2,116.478 | 2,097.396 | 2,066.245 | 1,744.283 | 1,638.767 | 1,534.497 | 1,641.466 | 1,313.44 | 1,120.384 | 534.956 | 448.967 | 557.208 | 235.547 | 175.101 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 4.404 | 11.94 | 26.219 | 173.481 | 74.186 | 70.171 | 4.862 | 5.963 | 2.726 | 7.254 | 18.353 | 13.076 | 19.265 | 66.816 | 122.151 | 581.023 | 555.557 | 250.748 | 53.958 | 17.22 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.929 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.371 | 35.768 | 10.018 | 0 | 54.208 | 0 | 0 | 96.098 | 36.977 | 41.631 | 44.011 | 50.234 | 45.951 | 45.589 | 48.518 | 46.429 | 43.531 | 32.446 | 28.517 | 7.963 |
| Overige niet-vlottende verplichtingen
| 73.804 | 71.56 | 86.955 | 187.374 | 115.968 | 169.002 | 218.64 | 113.777 | 182.451 | 189.913 | 137.735 | 150.099 | 88.829 | 88.931 | 73.532 | 0 | -6.929 | 0 | 33.615 | 18.164 |
| Totaal niet-vlottende verplichtingen
| 130.579 | 119.268 | 123.192 | 360.855 | 244.362 | 239.173 | 223.502 | 215.838 | 222.154 | 238.798 | 200.1 | 213.41 | 154.045 | 201.336 | 244.201 | 627.451 | 592.16 | 283.194 | 116.091 | 43.346 |
| Totaal passiva
| 520.792 | 466.783 | 418.231 | 2,242.909 | 2,363.783 | 2,833.686 | 2,339.98 | 2,313.234 | 2,288.399 | 1,903.086 | 1,838.867 | 1,747.906 | 1,795.512 | 1,514.776 | 1,364.584 | 1,162.408 | 1,041.127 | 840.402 | 351.638 | 218.447 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 277.383 | 269.355 | 269.355 | 269.355 | 269.355 | 265.433 | 264 | 234 | 234 | 234 | 234 | 234 | 234 | 206 | 190.111 | 190.111 | 190.111 | 190.111 | 190.111 | 62.111 |
| Ingehouden winsten
| 0 | 1,865.647 | 1,405.844 | 1,375.113 | 1,133.541 | 996.247 | 1,017.055 | 821.764 | 687.62 | 626.339 | 533.771 | 478.565 | 419.015 | 370.931 | 344.222 | 315.771 | 296.415 | 284.347 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -8.424 | 0 | 16.973 | 0 | 0 | 171.05 | 18.285 | 18.129 | 18.129 | 18.129 | -195.038 | 0 | 0 | 0 | 0 | 0 | 164.233 | 143.793 |
| Overige totale aandeelhoudersvermogen
| 2,886.08 | 238.874 | 0 | 536.572 | 527.656 | 545.203 | 530.375 | 209.17 | 209.17 | 178.342 | 209.17 | 209.17 | 422.337 | 221.7 | 200.966 | 200.966 | 200.966 | 190.647 | 182.837 | 13.366 |
| Totaal eigen vermogen van aandeelhouders
| 3,163.463 | 2,373.876 | 1,666.775 | 2,181.04 | 1,947.525 | 1,806.883 | 1,811.43 | 1,435.984 | 1,149.075 | 1,056.81 | 995.07 | 939.865 | 880.315 | 798.631 | 735.298 | 706.848 | 687.492 | 665.104 | 537.18 | 219.27 |
| Totaal eigen vermogen
| 3,163.463 | 2,373.876 | 1,666.775 | 2,181.04 | 1,947.525 | 1,806.883 | 1,811.43 | 1,435.984 | 1,149.075 | 1,056.81 | 995.07 | 939.865 | 880.315 | 798.631 | 735.298 | 706.848 | 687.492 | 665.104 | 537.18 | 219.27 |
| Totaal passiva en aandeelhoudersvermogen
| 3,684.255 | 2,840.659 | 2,085.006 | 4,423.949 | 4,311.308 | 4,640.569 | 4,151.41 | 3,749.218 | 3,437.474 | 2,959.896 | 2,833.937 | 2,687.771 | 2,675.826 | 2,313.407 | 2,099.883 | 1,869.255 | 1,728.618 | 1,505.507 | 888.818 | 437.717 |