Kansai Nerolac Paints Limited

NSE:KANSAINER.NS

304.55 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,599.51,046.1770.41,029.41,802.1933.7632.1556.24,785.1344.5552.69614.42591.77396.906410.825761.639342.503220.558475.439
Kortetermijnbeleggingen 13,2295,297.82,359.66,872.83,148.31,964.18,4489,618.74,986.11,824.8233.76125.041,395.92502.315410.93417.07477.472527.23622.994
Liquide middelen en kortetermijnbeleggingen 15,828.56,343.93,1307,902.24,950.42,897.89,080.110,174.99,771.22,169.3786.45739.461,987.69899.221821.7551,178.709819.975747.7881,098.433
Nettovorderingen 13,348.812,379.611,222.810,189.18,008.67,684.97,105.86,051.15,504.75,1534,682.64,305.383,588.340002,363.7372,099.4410
Voorraad 16,874.617,291.316,295.511,979.310,083.511,110.68,291.87,0325,827.25,551.46,583.325,483.184,537.13,541.0252,474.4441,706.3391,992.691,999.6181,782.438
Overige vlottende activa 1,438.52,015.91,654.51,7089,851.59,195.18,4786,695.86,499.35,549.85,137.974,763.81311.392,602.5992,323.6622,095.7290.0550.011,439.159
Totaal vlottende activa 47,490.438,030.732,302.831,778.624,885.423,203.525,849.923,902.722,097.713,270.512,507.7410,986.4510,424.527,042.8455,619.8614,980.7775,176.4574,846.8574,320.03
Niet-vlottende activa:
Materiële vaste activa, netto 22,981.121,837.521,739.620,590.619,999.717,208.713,76711,084.89,767.29,555.89,627.189,055.823,930.553,772.2773,040.9742,730.5942,614.6822,353.3161,778.502
Goodwill 197.8197.8197.8197.8197.8195.822.722.722.722.722.6722.67000011.03918.2770
Immateriële activa 167.2174.1268.2400.2555.6407.923.78.95.224.947.7119.8732.6845.54216.565040.49250.280
Goodwill en immateriële activa 365371.9466598753.4603.746.431.627.947.670.3842.5432.6845.54216.565051.53168.5570
Langetermijnbeleggingen 239.232.310.89.58.59.6-8,440.9-9,498.9-4,625.9-1,572.518.59277.31-956.793,215.9133,604.4422,612.6871,724.556888.421889.122
Belastingvorderingen 167.21,907.61,698.21,454.900010,842.25,720.92,428.4571.4503.58102.21134.13115.23105.957065.07782.266
Overige niet-vlottende activa 2,854.3883.1876.4901.9-20,761.6-17,82210,076.80.1-22.5-22.7-22.67-22.673,448.03502.315410.93417.07581.384527.23622.994
Totaal niet-vlottende activa 26,606.825,032.424,79123,554.923,950.821,975.415,449.312,459.810,867.610,436.610,264.889,856.586,556.687,670.1777,188.1415,866.3084,972.1533,902.6013,372.884
Totaal activa 74,097.263,063.657,093.855,333.548,836.245,178.941,299.236,362.532,98823,729.822,795.2920,865.716,981.214,713.02212,808.00210,847.08510,148.618,749.4587,692.914
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,955.810,155.59,806.49,068.25,953.96,933.86,998.75,606.64,042.93,312.44,426.743,925.973,542.373,512.5022,940.442,300.1121,843.04700
Kortlopende schulden 1,360.11,823.82,156.61,746.91,657.51,036254.5104.5173.953.8107.76174.840000000
Belastingschulden 144.4176.7237.6204.1230.6179.7152.3142.753.80232.82200.960000000
Uitgestelde opbrengsten 0929.6971.71,3661,372.61,317.41,428.21,004.13,600.82,087.11,981.911,882.30000000
Overige kortlopende verplichtingen 2,889.72,157.6325.9224.1188.4217.1218.6302844.2745.1463.65496.441,685.411,214.011,039.545980.724930.9312,158.2462,301.018
Totaal kortlopende verplichtingen 15,205.615,066.513,260.612,405.29,172.49,504.38,9007,017.28,661.86,198.46,980.066,479.555,227.784,726.5123,979.9853,280.8362,773.9782,158.2462,301.018
Langlopende verplichtingen:
Langetermijnschulden 1501,046.61,030.5943.1762.243.597.1182294.4458570.96667.46689.76824.841,099.847936.2621,248.041,265.781,097.749
Uitgestelde opbrengsten niet-vlottend 1,254.1274.5332.1176.4235.143.70000287.8800000000
Uitgestelde belastingverplichtingen niet-vlottend 1,262.41,118.81,064.91,088.91,081.11,266.7813.8794.7844.1754.3661.5432.710000000
Overige niet-vlottende verplichtingen 239.1-46.9-109.4-171.9-234.4-43.51.371.1169254.9-0.02385.24432.12000000
Totaal niet-vlottende verplichtingen 2,905.62,3932,318.12,036.51,8441,310.4912.21,047.81,307.51,467.21,520.321,485.411,121.88824.841,099.847936.2621,248.041,265.781,097.749
Totaal passiva 18,111.217,459.515,578.714,441.711,016.410,814.79,812.28,0659,969.37,665.68,500.387,964.966,349.665,551.3525,079.8324,217.0984,022.0183,424.0263,398.767
Eigen vermogen:
Preferente aandelen 000051,999.247,260.30000000000000
Gewone aandelen 808.4538.9538.9538.9538.9538.9538.9538.9538.9538.9538.92538.92538.92538.92269.46269.46269.46269.46255.077
Ingehouden winsten 50,053.639,698.135,824.935,041.832,113.628,633.827,740.922,60717,416.110,827.19,338.668,159.23000004,902.6583,876.678
Overige gereserveerde algehele resultaten 55,017.24,974.44,832.84,822.7-9,511.1-8,220.3-6,898-6,147.5-5,492.6-4,869.2-4,212.33-3,693.050-3,948.794-3,468.021-3,033.645-2,761.439-2,370.545-1,947.343
Overige totale aandeelhoudersvermogen -50,053.6125.6125.6125.6-37,537.6-34,049.49,941.411,146.610,496.69,517.98,591.57,864.5310,092.6212,571.54410,926.7319,394.1728,479.4912,370.5451,947.343
Totaal eigen vermogen van aandeelhouders 55,825.645,33741,322.240,52937,60334,163.331,323.228,14522,95916,014.714,256.7512,869.6310,631.549,161.677,728.176,629.9875,987.5125,172.1184,131.755
Totaal eigen vermogen 55,98645,604.141,515.140,891.837,819.834,364.231,48728,297.523,018.716,064.214,294.9112,900.7410,631.549,161.677,728.176,629.9876,126.5925,325.4324,294.147
Totaal passiva en aandeelhoudersvermogen 74,097.263,063.657,093.855,333.548,836.245,178.941,299.236,362.532,98823,729.822,795.2920,865.716,981.214,713.02212,808.00210,847.08510,148.618,749.4587,692.914