Kamdhenu Limited (KAMDHENU.NS) - Balans per kwartaal

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KAMDHENU.NS
Financiële Gegevens

517.6 (INR) • At close November 8, 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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	539.521	-250.074	53.108	-215.878	119.123	0	34.189	-235.398	120.157	0	14.091	0	23.796	0	25.791	0	26.775	0	35.796	0	92.71	0	40.23	0	78.969	0	76.699	0	97.938	0	92.957	0	101.413	0	71.117	0	99.887	0	86.225	0	89.283	0	74.857	0	89.889	0	67.716	35.257
Kortetermijnbeleggingen Numbers are in millions	0	788.029	500.148	197.259	431.756	98.645	0	99.017	470.796	115.241	0	221.685	0	77.355	0	447.985	0	56.31	0	477.912	0	19.853	0	43.973	0	18.716	0	1.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,327.55	1,327.55	250.074	250.367	215.878	217.768	0	133.206	235.398	235.398	131.021	235.776	102.738	101.151	97.054	473.776	507.001	83.085	513.708	513.708	120.346	112.563	84.203	84.203	104.849	97.685	78.595	78.595	97.938	97.938	92.957	92.957	101.714	101.413	71.117	71.117	99.887	99.887	86.225	86.225	89.283	89.283	74.857	74.857	89.889	89.889	67.716	67.716	35.257
Nettovorderingen Numbers are in millions	0	546.219	0	815.883	0	849.965	0	961	0	1,982	0	2,096.889	0	2,262	0	1,879.697	0	2,737.644	0	1,899.355	0	0	0	1,918.701	0	0	0	1,723.711	0	1,727.775	0	1,647.893	0	1,583.389	0	1,704.907	0	1,476.219	0	1,563.709	0	1,408.4	0	1,518.637	0	1,482.885	0	1,423.771	1,280.641
Voorraad Numbers are in millions	0	120.345	0	159.74	0	146.137	0	170.529	0	774.327	0	849.372	0	672.867	0	663.587	0	782.421	0	556.322	0	576.926	0	732.417	0	669.106	0	747.457	0	846.773	0	772.687	0	709.082	0	628.527	0	648.597	0	573.794	0	550.524	0	478.688	0	504.018	0	496.149	386.217
Overige vlottende activa Numbers are in millions	0	124.319	0	267.844	0	220.159	0	212.747	0	260.503	0	155.44	0	194.565	0	252.188	0	0.001	0	359.259	0	2,474.19	0	359.915	0	2,162.882	0	158.943	0	1.112	0	0.396	0	0	0	10.914	0	21.095	0	8.86	0	8.947	0	15.096	0	15.376	0	13.431	13.606
Totaal vlottende activa Numbers are in millions	1,327.55	2,118.433	250.074	1,493.834	215.878	1,434.029	0	1,515.055	235.398	3,302.67	131.021	3,337.477	102.738	3,230.583	97.054	3,269.248	507.001	3,603.151	513.708	3,328.644	120.346	3,163.679	84.203	3,095.236	104.849	2,929.673	78.595	2,708.706	97.938	2,673.598	92.957	2,513.933	101.714	2,393.885	71.117	2,415.465	99.887	2,245.798	86.225	2,232.588	89.283	2,057.154	74.857	2,087.278	89.889	2,092.168	67.716	2,001.067	1,715.721
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	454.384	0	475.737	0	472.193	0	471.093	0	941.135	0	925.951	0	916.04	0	840.975	0	872.855	0	811.867	0	905.197	0	755.326	0	744.801	0	684.725	0	434.46	0	453.614	0	468.434	0	471.562	0	477.117	0	486.362	0	496.446	0	500.135	0	495.251	0	482.821	483.713
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.083	0	0.083	0	0.083	0	0.083	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	-29.382	0	0	0	-52.856	0	0	0	0.083	0	0.083	0	0.083	0	0.083	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	261.273	0	128.856	0	47.34	0	-24.705	0	20.033	0	22.155	0	-53.619	0	-393.893	0	-29.349	0	-423.461	0	7.254	0	3.84	0	8.654	0	39.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	29.382	0	0	0	52.856	0	0	0	160.128	0	31.419	0	218.221	0	447.985	0	191.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-1,327.55	6.569	-250.074	292.151	-215.878	131.444	0	209.911	-235.398	-0.1	0	106.833	0	-0.001	0	117.708	0	2.3	0	528.915	0	75.28	0	89.173	0	66.09	0	49.785	0	87.44	0	97.9	0	97.577	0	104.801	0	111.022	0	120.383	0	134.171	0	86.972	0	88.408	0	93.968	113.973
Totaal niet-vlottende activa Numbers are in millions	-1,327.55	722.226	-250.074	896.744	-215.878	650.977	0	656.299	-235.398	1,121.279	0	1,086.441	0	1,080.724	0	1,012.858	0	1,037.418	0	917.321	0	987.731	0	848.339	0	819.545	0	773.967	0	521.9	0	551.514	0	566.011	0	576.363	0	588.139	0	606.745	0	630.617	0	587.107	0	583.658	0	576.789	597.685
Totaal activa Numbers are in millions	0	2,840.659	0	2,390.578	0	2,085.006	0	2,171.354	0	4,423.949	0	4,423.918	0	4,311.307	0	4,282.106	0	4,640.569	0	4,245.965	0	4,151.41	0	3,943.575	0	3,749.218	0	3,482.673	0	3,195.497	0	3,065.447	0	2,959.896	0	2,991.828	0	2,833.937	0	2,839.333	0	2,687.771	0	2,674.385	0	2,675.826	0	2,577.856	2,313.407
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	240.175	0	242.188	0	191.567	0	268.088	0	904.963	0	1,083.302	0	1,026.891	0	874.458	0	1,220.988	0	957.455	0	1,102.257	0	1,030.752	0	1,062.337	0	935.138	0	727.272	0	570.371	0	549.006	0	587.871	0	571.774	0	557.285	0	571.052	0	545.42	0	742.009	0	563.242	474.741
Kortlopende schulden Numbers are in millions	0	15.077	0	23.892	0	11.225	0	222.122	0	763.496	0	743.385	0	928.325	0	1,014.482	0	1,196.631	0	954.083	0	879.41	0	1,028.433	0	869.776	0	976.968	0	1,061.838	0	1,086.808	0	1,070.525	0	1,038.434	0	954.54	0	908.353	0	838.365	0	807.883	0	702.601	0	705.92	608.956
Belastingschulden Numbers are in millions	0	3.486	0	4.536	0	4.21	0	6.711	0	1.261	0	0.115	0	0	0	0	0	0	0	0.501	0	0.501	0	2.409	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	3.486	0	101.743	0	45.553	0	70.347	0	119.891	0	85.299	0	80.438	0	164.175	0	0	0	79.243	0	0.501	0	69.507	0	7.9	0	72.263	0	7.474	0	15.034	0	124.752	0	17.187	0	21.307	0	18.285	0	5.649	0	4.459	0	0.944	0	21.317	14.536
Overige kortlopende verplichtingen Numbers are in millions	0	88.777	0	49.618	0	46.694	0	39.562	0	93.704	0	80.062	0	83.767	0	94.07	0	176.894	0	88.611	0	134.31	0	71.993	0	157.383	0	59.757	0	90.814	0	136.281	0	0	0	128.891	0	91.146	0	167.312	0	119.431	0	233.709	0	195.911	0	249.707	215.207
Totaal kortlopende verplichtingen Numbers are in millions	0	347.515	0	417.441	0	295.039	0	600.119	0	1,882.054	0	1,992.048	0	2,119.421	0	2,147.185	0	2,594.513	0	2,079.392	0	2,116.478	0	2,200.685	0	2,097.396	0	2,044.126	0	1,887.398	0	1,808.494	0	1,744.283	0	1,772.383	0	1,638.767	0	1,651.235	0	1,534.497	0	1,591.471	0	1,641.466	0	1,540.186	1,313.44
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	11.94	0	19.973	0	26.219	0	37.682	0	173.481	0	201.509	0	74.186	0	126.571	0	70.171	0	74.361	0	4.862	0	7.267	0	5.963	0	2.682	0	2.725	0	3.995	0	7.254	0	13.646	0	18.353	0	9.274	0	13.076	0	14.474	0	19.265	0	39.936	66.816
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	83.942	0	278.769	0	279.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.589	0	21.916	0	18.662	0	17.885	0	14.638	0	14.16	0	11.361	0	11.031	0	9.325	0	9.325	0	7.275	7.275
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	35.768	0	8.831	0	10.018	0	12.392	0	35.343	0	50.392	0	54.208	0	54.153	0	56.084	0	62.08	0	98.824	0	92.749	0	96.098	0	102.248	0	36.977	0	40.166	0	41.631	0	40.936	0	44.011	0	48.387	0	50.234	0	49.717	0	45.951	0	47.535	45.589
Overige niet-vlottende verplichtingen Numbers are in millions	-2,373.876	71.56	0	94.328	0	86.955	0	0.001	0	-126.738	0	-158.141	0	115.968	0	117.8	0	112.918	0	114.673	0	119.816	0	109.746	0	113.777	0	0.001	0	91.361	0	94.946	0	92.034	0	121.636	0	123.576	0	135.687	0	139.068	0	101.874	0	79.504	0	89.614	81.657
Totaal niet-vlottende verplichtingen Numbers are in millions	-2,373.876	119.268	0	123.132	0	123.192	0	134.017	0	360.855	0	373.369	0	244.362	0	298.524	0	239.173	0	251.114	0	223.502	0	209.762	0	215.838	0	221.52	0	152.979	0	157.769	0	158.803	0	190.856	0	200.1	0	204.709	0	213.41	0	175.39	0	154.045	0	184.36	201.336
Totaal passiva Numbers are in millions	-2,373.876	466.783	0	540.573	0	418.231	0	734.136	0	2,242.909	0	2,365.417	0	2,363.783	0	2,445.709	0	2,833.686	0	2,330.506	0	2,339.98	0	2,410.447	0	2,313.234	0	2,265.646	0	2,040.377	0	1,966.263	0	1,903.086	0	1,963.238	0	1,838.867	0	1,855.945	0	1,747.906	0	1,766.861	0	1,795.512	0	1,724.546	1,514.776
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	1,675.199	0	0	0	2,172.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	269.355	0	269.355	0	269.355	0	269.355	0	269.355	0	269.355	0	269.355	0	269.355	0	265.433	0	265.433	0	264	0	244	0	234	0	234	0	234	0	234	0	234	0	234	0	234	0	234	0	234	0	234	0	234	0	234	206
Ingehouden winsten Numbers are in millions	0	1,865.647	0	0	0	1,405.844	0	0	0	1,375.113	0	0	0	1,133.541	0	0	0	996.247	0	0	0	1,017.055	0	0	0	821.764	0	0	0	693.821	0	0	0	595.51	0	0	0	533.771	0	0	0	478.565	0	0	0	419.015	0	0	370.931
Overige gereserveerde algehele resultaten Numbers are in millions	2,373.876	242.688	1,850.005	1,580.65	1,666.775	-8.424	0	0	2,181.04	8.916	0	0	0	0	0	0	0	-258.948	0	0	0	-238.827	0	0	0	-182.402	0	0	0	-360.108	0	0	0	-313.289	0	0	0	-264.191	0	0	0	-223.669	0	0	0	-195.038	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-3.814	0	0	0	-1,675.199	0	1,167.863	0	-1,644.468	0	-269.355	0	544.629	0	1,567.042	0	804.151	0	1,650.026	0	769.202	0	1,289.128	0	562.622	0	983.027	0	587.407	0	865.184	0	540.589	0	794.59	0	491.491	0	749.388	0	450.969	0	673.524	0	422.337	0	619.31	221.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,373.876	2,373.876	1,850.005	1,850.005	1,666.775	1,666.775	0	1,437.218	2,181.04	2,181.04	0	2,058.501	0	1,947.525	0	1,836.397	0	1,806.883	0	1,915.459	0	1,811.43	0	1,533.128	0	1,435.984	0	1,217.027	0	1,155.121	0	1,099.184	0	1,056.81	0	1,028.59	0	995.07	0	983.388	0	939.865	0	907.524	0	880.315	0	853.31	798.631
Totaal eigen vermogen Numbers are in millions	2,373.876	2,373.876	1,850.005	1,850.005	1,666.775	1,666.775	0	1,437.218	2,181.04	2,181.04	0	2,058.501	0	1,947.525	0	1,836.397	0	1,806.883	0	1,915.459	0	1,811.43	0	1,533.128	0	1,435.984	0	1,217.027	0	1,155.121	0	1,099.184	0	1,056.81	0	1,028.59	0	995.07	0	983.388	0	939.865	0	907.524	0	880.315	0	853.31	798.631
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	2,840.659	1,850.005	2,390.578	1,666.775	2,085.006	0	2,171.354	2,181.04	4,423.949	0	4,423.918	0	4,311.308	0	4,282.106	0	4,640.569	0	4,245.965	0	4,151.41	0	3,943.575	0	3,749.218	0	3,482.673	0	3,195.497	0	3,065.447	0	2,959.896	0	2,991.828	0	2,833.937	0	2,839.333	0	2,687.771	0	2,674.385	0	2,675.826	0	2,577.856	2,313.407

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