Kanoria Chemicals & Industries Limited
NSE:KANORICHEM.NS
138.16 (INR) • At close October 17, 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 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -161 | 132.1 | -109.4 | 72 | -278.5 | 188.6 | -202.9 | 114.5 | -258.79 | 188.77 | -200.1 | 142.7 | -353.1 | 319.57 | -305.7 | 220.1 | -528.1 | 362.21 | -398.8 | 144.5 | -242.22 | 194.46 | -129.32 | 118.62 | 108.8 |
| Kortetermijnbeleggingen
| 322 | 28.9 | 218.8 | 67.3 | 557 | 119.6 | 405.8 | 109.3 | 517.58 | 125.91 | 400.2 | 80.3 | 706.2 | 28.49 | 611.4 | 85.6 | 1,056.2 | 120.39 | 797.6 | 254.3 | 484.44 | 303.85 | 258.64 | 312.36 | 2,094 |
| Liquide middelen en kortetermijnbeleggingen
| 161 | 161 | 109.4 | 139.3 | 278.5 | 308.2 | 202.9 | 223.8 | 258.79 | 314.68 | 200.1 | 223 | 353.1 | 348.06 | 305.7 | 305.7 | 528.1 | 482.6 | 398.8 | 398.8 | 242.22 | 498.31 | 129.32 | 430.98 | 2,202.8 |
| Nettovorderingen
| 0 | 1,857.9 | 0 | 2,143 | 0 | 2,116.6 | 0 | 1,790.5 | 0 | 1,885.79 | 0 | 1,981.8 | 0 | 2,232.77 | 0 | 1,454.1 | 0 | -99.37 | 0 | 1,493.6 | 0 | -256.09 | 0 | 965.32 | 1,272.4 |
| Voorraad
| 0 | 2,850.1 | 0 | 2,797.6 | 0 | 2,776.8 | 0 | 2,848.7 | 0 | 2,538.14 | 0 | 2,024.1 | 0 | 1,667.16 | 0 | 1,614.9 | 0 | 1,813.16 | 0 | 1,865 | 0 | 1,903.21 | 0 | 453.54 | 433.8 |
| Overige vlottende activa
| 0 | 759.4 | 0 | 532.4 | 0 | 520.4 | 0 | 431.6 | 0 | 322.6 | 0 | 347.8 | 0 | 344.4 | 0 | 352.8 | 0 | 2,143.85 | 0 | 367.5 | 0 | 2,410.34 | 0 | 67.86 | 160.8 |
| Totaal vlottende activa
| 161 | 5,628.4 | 109.4 | 5,612.3 | 278.5 | 5,722 | 202.9 | 5,294.6 | 258.79 | 5,061.21 | 200.1 | 4,576.7 | 353.1 | 4,592.39 | 305.7 | 3,727.5 | 528.1 | 4,340.24 | 398.8 | 4,124.9 | 242.22 | 4,555.77 | 129.32 | 1,917.7 | 4,069.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 8,570.6 | 0 | 8,479.2 | 0 | 8,526 | 0 | 8,433.9 | 0 | 8,357.8 | 0 | 8,313.5 | 0 | 8,392.12 | 0 | 8,493.5 | 0 | 8,705.42 | 0 | 8,605.9 | 0 | 8,485.71 | 0 | 2,609.12 | 4,955.6 |
| Goodwill
| 0 | 352.5 | 0 | 351.5 | 0 | 350.9 | 0 | 346.4 | 0 | 346.22 | 0 | 344.4 | 0 | 343.26 | 0 | 344.7 | 0 | 343.65 | 0 | 339 | 0 | 338.14 | 0 | 259.85 | 0 |
| Immateriële activa
| 0 | 44.1 | 0 | 45.4 | 0 | 43.8 | 0 | 31 | 0 | 33.26 | 0 | 35.9 | 0 | 42.04 | 0 | 30.4 | 0 | 45.72 | 0 | 78.7 | 0 | 100.3 | 0 | 80.5 | 0 |
| Goodwill en immateriële activa
| 0 | 396.6 | 0 | 396.9 | 0 | 394.7 | 0 | 377.4 | 0 | 379.48 | 0 | 380.3 | 0 | 385.3 | 0 | 375.1 | 0 | 389.37 | 0 | 417.7 | 0 | 438.44 | 0 | 340.35 | 0 |
| Langetermijnbeleggingen
| 0 | 166.8 | 0 | 90.6 | 0 | 102.5 | 0 | 118.9 | 0 | 153.21 | 0 | 195.8 | 0 | 181.57 | 0 | 169.3 | 0 | 213.19 | 0 | 95.8 | 0 | 379.66 | 0 | 1,922.7 | 2,888.2 |
| Belastingvorderingen
| 0 | 44.1 | 0 | 67.8 | 0 | 34.3 | 0 | 30.2 | 0 | 32.3 | 0 | 30.9 | 0 | 36.47 | 0 | 87.3 | 0 | 0 | 0 | 256.6 | 0 | 0 | 0 | -340.35 | 0 |
| Overige niet-vlottende activa
| -161 | 97.3 | -109.4 | 108.3 | -278.5 | 34.8 | -202.9 | 23.2 | -258.79 | 45.3 | -200.1 | 33.9 | -353.1 | 31.1 | -305.7 | 32.2 | -528.1 | 89.71 | -398.8 | 49.1 | -242.22 | 148.51 | -129.32 | 751.39 | 2,330.8 |
| Totaal niet-vlottende activa
| -161 | 9,275.4 | -109.4 | 9,142.8 | -278.5 | 9,092.3 | -202.9 | 8,983.6 | -258.79 | 8,968.09 | -200.1 | 8,954.4 | -353.1 | 9,026.56 | -305.7 | 9,157.4 | -528.1 | 9,397.69 | -398.8 | 9,425.1 | -242.22 | 9,452.32 | -129.32 | 5,283.21 | 10,174.6 |
| Totaal activa
| 0 | 14,903.8 | 0 | 14,755.1 | 0 | 14,814.3 | 0 | 14,278.2 | 0 | 14,029.3 | 0 | 13,531.1 | 0 | 13,618.95 | 0 | 12,884.9 | 0 | 13,737.93 | 0 | 13,550 | 0 | 14,008.09 | 0 | 7,200.91 | 14,244.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 2,236.8 | 0 | 2,304.2 | 0 | 2,306.2 | 0 | 1,959.7 | 0 | 2,096.44 | 0 | 1,497 | 0 | 1,546.05 | 0 | 903.8 | 0 | 1,594.68 | 0 | 1,398.7 | 0 | 1,472.59 | 0 | 293.13 | 0 |
| Kortlopende schulden
| 0 | 2,099 | 0 | 1,826.2 | 0 | 1,878.8 | 0 | 1,590.3 | 0 | 1,296.86 | 0 | 1,457.1 | 0 | 1,451.46 | 0 | 1,498.8 | 0 | 2,019.57 | 0 | 1,530.7 | 0 | 1,974.46 | 0 | 862.29 | 0 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 605.3 | 0 | 625.9 | 0 | 570.5 | 0 | 543.21 | 0 | 354 | 0 | 515.46 | 0 | 935 | 0 | 320.81 | 0 | 934 | 0 | 461.55 | 0 | 120.19 | 0 |
| Overige kortlopende verplichtingen
| 0 | 754.2 | 0 | 204.8 | 0 | 277.3 | 0 | 289.1 | 0 | 153.58 | 0 | 212.3 | 0 | 239.86 | 0 | 233 | 0 | 109.21 | 0 | 161.1 | 0 | 210.46 | 0 | 117.59 | 1,986.2 |
| Totaal kortlopende verplichtingen
| 0 | 5,090 | 0 | 4,940.5 | 0 | 5,088.2 | 0 | 4,409.6 | 0 | 4,090.09 | 0 | 3,520.4 | 0 | 3,752.83 | 0 | 3,570.6 | 0 | 4,044.27 | 0 | 4,024.5 | 0 | 4,119.06 | 0 | 1,393.2 | 1,986.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2,970.7 | 0 | 2,983 | 0 | 3,221 | 0 | 3,435.8 | 0 | 3,450.84 | 0 | 3,568.2 | 0 | 3,477.07 | 0 | 3,302 | 0 | 3,411.1 | 0 | 3,073.6 | 0 | 3,159.3 | 0 | 855.64 | 1,456.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 20.5 | 0 | 0 | 0 | 37.98 | 0 | 3,537.4 | 0 | 33.98 | 0 | 3,711.1 | 0 | 30.09 | 0 | 0 | 0 | 78.81 | 0 | 0 | 0 | 69.65 | 0 | 53.83 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 517.9 | 0 | 326.5 | 0 | 334.9 | 0 | 356.5 | 0 | 349.35 | 0 | 352.5 | 0 | 324.01 | 0 | 369.2 | 0 | 373.32 | 0 | 398.8 | 0 | 490.64 | 0 | 194.21 | 341.6 |
| Overige niet-vlottende verplichtingen
| 0 | 128.7 | 0 | 99.1 | 0 | 61.12 | 0 | -3,412.8 | 0 | 85.55 | 0 | -3,568.2 | 0 | 80.98 | 0 | 144.8 | 0 | 25.35 | 0 | 125.8 | 0 | 20.4 | 0 | 1.54 | 77.8 |
| Totaal niet-vlottende verplichtingen
| 0 | 3,637.8 | 0 | 3,408.6 | 0 | 3,655 | 0 | 3,916.9 | 0 | 3,919.72 | 0 | 4,063.6 | 0 | 3,912.15 | 0 | 3,816 | 0 | 3,888.58 | 0 | 3,598.2 | 0 | 3,739.99 | 0 | 1,105.22 | 1,876 |
| Totaal passiva
| 0 | 8,727.8 | 0 | 8,349.1 | 0 | 8,743.2 | 0 | 8,326.5 | 0 | 8,009.81 | 0 | 7,584 | 0 | 7,664.98 | 0 | 7,386.6 | 0 | 7,932.85 | 0 | 7,622.7 | 0 | 7,859.05 | 0 | 2,498.42 | 3,862.2 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 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
| 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.5 | 0 | 218.49 | 0 | 218.5 | 0 | 218.49 | 0 | 218.5 | 0 | 218.49 | 0 | 218.5 | 0 | 218.49 | 0 | 218.49 | 561 |
| Ingehouden winsten
| 0 | 4,593.04 | 0 | 0 | 0 | 4,833 | 0 | 0 | 0 | 5,041.17 | 0 | 0 | 0 | 5,029.3 | 0 | 0 | 0 | 4,824.33 | 0 | 0 | 0 | 5,222.81 | 0 | 1,555.82 | 0 |
| Overige gereserveerde algehele resultaten
| 6,012.7 | 5,794.2 | 6,149.6 | 5,931.1 | 6,054.2 | 249 | 5,939.3 | 5,720.8 | 5,983.19 | 67.68 | 5,890.3 | 5,671.8 | 5,872.6 | 839.45 | 5,413.3 | 5,194.8 | 5,685.2 | -2,200.9 | 5,801.8 | 5,583.3 | 5,985.01 | -1,652.03 | 5,879.29 | -1,672.12 | 0 |
| Overige totale aandeelhoudersvermogen
| 163.3 | -4,593.04 | 256.4 | 0 | 16.9 | 753.7 | 12.4 | 0 | 36.3 | 655.85 | 56.8 | 0 | 81.4 | -214.7 | 85 | 0 | 119.9 | 2,843.23 | 125.5 | 0 | 164.03 | 2,195.74 | 60.39 | 4,585.02 | 9,821.2 |
| Totaal eigen vermogen van aandeelhouders
| 6,176 | 6,012.7 | 6,406 | 6,149.6 | 6,071.1 | 6,054.2 | 5,951.7 | 5,939.3 | 6,019.49 | 5,983.19 | 5,947.1 | 5,890.3 | 5,954 | 5,872.54 | 5,498.3 | 5,413.3 | 5,805.1 | 5,685.15 | 5,927.3 | 5,801.8 | 6,149.04 | 5,985.01 | 5,939.68 | 4,687.21 | 10,382.2 |
| Totaal eigen vermogen
| 6,176 | 6,176 | 6,406 | 6,406 | 6,071.1 | 6,071.1 | 5,951.7 | 5,951.7 | 6,019.49 | 6,019.49 | 5,947.1 | 5,947.1 | 5,954 | 5,953.97 | 5,498.3 | 5,498.3 | 5,805.1 | 5,805.08 | 5,927.3 | 5,927.3 | 6,149.04 | 6,149.04 | 5,939.68 | 4,702.49 | 10,382.2 |
| Totaal passiva en aandeelhoudersvermogen
| 6,176 | 14,903.8 | 6,406 | 14,755.1 | 6,071.1 | 14,814.3 | 5,951.7 | 14,278.2 | 6,019.49 | 14,029.3 | 5,947.1 | 13,531.1 | 5,954 | 13,618.95 | 5,498.3 | 12,884.9 | 5,805.1 | 13,737.93 | 5,927.3 | 13,550 | 6,149.04 | 14,008.09 | 5,939.68 | 7,200.91 | 14,244.4 |