Kanpur Plastipack Limited
NSE:KANPRPLA.NS
119.23 (INR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.487 | 14.738 | 2.647 | 37.13 | 0.244 | 2.218 | 1.447 | 9.447 | 10.58 | 15.521 | 15.208 | 17.842 | 18.526 | 14.754 | 7.583 | 9.082 |
| Kortetermijnbeleggingen
| 2.558 | 25.929 | 4.136 | 3.801 | 2.374 | 62.129 | 35.546 | 60.762 | -7.345 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 35.045 | 40.667 | 6.783 | 40.931 | 2.618 | 64.347 | 36.993 | 70.209 | 10.58 | 15.521 | 15.208 | 17.842 | 18.526 | 14.754 | 7.583 | 9.082 |
| Nettovorderingen
| 754.317 | 501.456 | 640.828 | 759.392 | 460 | 547.56 | 642.359 | 626.326 | 538.449 | 435.287 | 465.367 | 348.264 | 0 | 0 | 0 | 0 |
| Voorraad
| 980.428 | 832.484 | 1,171.89 | 1,026.186 | 479.992 | 517.6 | 403.524 | 398.607 | 290.339 | 326.644 | 366.355 | 309.237 | 252.754 | 257.566 | 178.123 | 127.007 |
| Overige vlottende activa
| 130.598 | 123.421 | 75.562 | 0.096 | 482.532 | 591.56 | 665.337 | 734.005 | 687.604 | 608.084 | 606.61 | 425.725 | 361.051 | 220.04 | 192.905 | 189.134 |
| Totaal vlottende activa
| 1,900.388 | 1,498.028 | 1,895.063 | 1,826.605 | 965.142 | 1,173.507 | 1,105.854 | 1,202.821 | 988.523 | 950.249 | 988.173 | 752.804 | 632.331 | 492.361 | 378.611 | 325.222 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,795.759 | 2,447.615 | 2,159.347 | 1,871.966 | 1,643.322 | 1,657.563 | 1,136.721 | 732.033 | 696.18 | 663.584 | 602.513 | 583.759 | 463.303 | 402.771 | 278.492 | 258.833 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.379 | -40.838 | -28.134 | -39.514 | 1,605.797 | 0 | -74.501 | -22.681 | -28.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 59.994 | 29.998 | 29.998 | 29.998 | 10.741 | 47.981 | 48.666 | -60.153 | 7.981 | 0 | 5.89 | 5.89 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 71.965 | 40.838 | 28.134 | 39.514 | 66.255 | 0 | 25.835 | 22.681 | 20.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -65.28 | 93.396 | 119.117 | 36.329 | -1,643.322 | 0 | 52.376 | 117.815 | 46.204 | 34.282 | 21.448 | 19.184 | 36.974 | 1.52 | 4.452 | 4.596 |
| Totaal niet-vlottende activa
| 2,863.817 | 2,571.009 | 2,308.462 | 1,938.293 | 1,682.793 | 1,705.544 | 1,189.097 | 789.695 | 742.384 | 697.866 | 629.851 | 608.833 | 500.277 | 404.292 | 282.944 | 263.429 |
| Totaal activa
| 4,764.205 | 4,069.037 | 4,203.525 | 3,764.898 | 2,647.935 | 2,879.051 | 2,294.95 | 1,992.516 | 1,730.907 | 1,648.115 | 1,618.024 | 1,361.637 | 1,132.608 | 896.652 | 661.555 | 588.652 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 188.182 | 143.432 | 151.16 | 168.295 | 56.686 | 73.352 | 89.499 | 48.284 | 59.869 | 105.548 | 73.769 | 67.357 | 50.956 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,396.193 | 926.766 | 1,142.476 | 1,003.273 | 517.19 | 696.621 | 615.645 | 680.676 | 433.483 | 462.257 | 563.14 | 469.652 | 361.814 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 3.358 | 3.66 | 10.651 | 2.203 | 2.623 | 2.314 | 10.7 | 126.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 41.549 | 57.164 | 113.936 | 128.745 | 61.007 | 71.797 | 87.623 | 130.371 | 151.913 | 125.551 | 103.904 | 50.777 | 65.374 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 137.805 | 105.888 | 56.999 | 88.914 | 23.446 | 42.935 | 40.193 | 60.619 | 112.385 | 96.579 | 83.901 | 62.036 | 58.758 | 119.624 | 109.623 | 99.416 |
| Totaal kortlopende verplichtingen
| 1,763.729 | 1,233.25 | 1,464.571 | 1,389.227 | 658.329 | 884.705 | 832.96 | 919.95 | 757.65 | 789.935 | 824.714 | 649.822 | 536.902 | 119.624 | 109.623 | 99.416 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 844.94 | 729.566 | 684.502 | 581.073 | 553.844 | 583.139 | 278.37 | 125.416 | 149.633 | 198.124 | 244.254 | 262.567 | 226.29 | 524.859 | 351.449 | 312.779 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 76.679 | 753.527 | 67.179 | 604.897 | 623.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 173.38 | 174.031 | 194.446 | 152.802 | 91.99 | 89.93 | 86.851 | 82.026 | 74.091 | 59.537 | 54.398 | 54.339 | 35.259 | 28.785 | 20.336 | 17.231 |
| Overige niet-vlottende verplichtingen
| 182.218 | 55.215 | -683.5 | -0.001 | -546.805 | -569.899 | 50.689 | 46.923 | 43.78 | 38.711 | 30.021 | 23.464 | 21.301 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,200.538 | 1,035.491 | 948.975 | 801.053 | 703.926 | 726.943 | 415.91 | 254.365 | 267.504 | 296.372 | 328.673 | 340.37 | 282.85 | 553.644 | 371.785 | 330.01 |
| Totaal passiva
| 2,964.267 | 2,268.741 | 2,413.546 | 2,190.28 | 1,362.255 | 1,611.648 | 1,248.87 | 1,174.315 | 1,025.154 | 1,086.307 | 1,153.387 | 990.192 | 819.752 | 673.268 | 481.409 | 429.426 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 214.738 | 214.738 | 214.738 | 143.196 | 143.196 | 143.196 | 131.327 | 139.388 | 99.592 | 99.592 | 99.592 | 99.592 | 99.592 | 73.063 | 53.063 | 53.063 |
| Ingehouden winsten
| 1,473.6 | 1,473.263 | 1,463.641 | 1,248.281 | 959.343 | 941.066 | 808.757 | 646.38 | 573.728 | 433.674 | 337.536 | 248.823 | 191.831 | 118.358 | 95.12 | 74.199 |
| Overige gereserveerde algehele resultaten
| 1,585.2 | 32.434 | 32.434 | 32.434 | 32.433 | 32.433 | 32.433 | 32.433 | 32.433 | -0.891 | -1.924 | -1.703 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,473.6 | 79.861 | 79.166 | 150.707 | 150.708 | 150.708 | 73.563 | 0 | -20 | 9.433 | 9.433 | 4.733 | 21.433 | 31.964 | 31.964 | 31.964 |
| Totaal eigen vermogen van aandeelhouders
| 1,799.938 | 1,800.296 | 1,789.979 | 1,574.618 | 1,285.68 | 1,267.403 | 1,046.08 | 818.201 | 705.753 | 561.808 | 464.637 | 371.445 | 312.856 | 223.384 | 180.146 | 159.225 |
| Totaal eigen vermogen
| 1,799.938 | 1,800.296 | 1,789.979 | 1,574.618 | 1,285.68 | 1,267.403 | 1,046.08 | 818.201 | 705.753 | 561.808 | 464.637 | 371.445 | 312.856 | 223.384 | 180.146 | 159.225 |
| Totaal passiva en aandeelhoudersvermogen
| 4,764.205 | 4,069.037 | 4,203.525 | 3,764.898 | 2,647.935 | 2,879.051 | 2,294.95 | 1,992.516 | 1,730.907 | 1,648.115 | 1,618.024 | 1,361.637 | 1,132.608 | 896.652 | 661.555 | 588.652 |