Kansai Nerolac Paints Limited

NSE:KANSAINER.NS

262.3 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,150.1-15,807.22,599.5-10,899.71,006.4-6,226.51,046.1-2,107.2547.4-3,130770.4-5,432.5783.2-7,902.21,029.4-5,778.43,017.4-4,950.41,802.1-2,456806.2-2,897.799933.7-5,836.7614.42-738588591.77
Kortetermijnbeleggingen 12,061.831,614.413,22921,799.49,94912,4535,297.84,214.41,818.46,2602,359.610,8655,00815,804.46,872.811,556.82,811.59,900.83,148.34,9122,409.85,795.5991,964.111,673.4125.041,4761501,395.92
Liquide middelen en kortetermijnbeleggingen 13,211.915,807.215,828.510,899.710,955.46,226.56,343.92,107.22,365.83,1303,1305,432.55,791.27,902.27,902.25,778.45,828.94,950.44,950.42,4563,2162,897.7992,897.85,836.7739.467387381,987.69
Nettovorderingen 16,575.4013,415.8016,059.200014,529.3010,933.3011,712.809,563.509,637.607,869.809,505.107,555.804,305.3804,3140
Voorraad 16,543.3016,874.6016,418.7017,291.3017,748016,295.5014,387011,979.309,873.5010,083.509,966011,110.605,483.1804,7364,537.1
Overige vlottende activa 1,6450894.201,761.2014,512.902,319.401,94401,432.702,333.601,559.701,981.702,035.101,639.304,763.8101,099210.08
Totaal vlottende activa 47,975.615,807.247,490.410,899.745,138.86,226.538,030.72,107.236,703.93,13032,302.85,432.533,323.77,902.231,778.65,778.426,849.24,950.424,885.42,45623,962.22,897.79923,203.55,836.710,986.4573810,88710,424.52
Niet-vlottende activa:
Materiële vaste activa, netto 23,718.6022,981.1022,495.3021,837.5021,803.9021,739.6020,796020,590.6019,942.5019,999.7018,541.1017,208.709,055.8207,0173,930.55
Goodwill 197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80197.80195.8022.67000
Immateriële activa 173.90167.20149.20174.10195.60268.20324.50400.20519.50555.60496.30407.9019.870032.68
Goodwill en immateriële activa 371.7036503470371.90393.404660522.305980717.30753.40694.10603.7042.540032.68
Langetermijnbeleggingen 1,553.80239.20-9,722.4032.3012.1010.8011.30-6,863.30-2,8030-3,139.80-2,399.60-1,954.50277.310272-956.79
Belastingvorderingen 00167.2011,708.501,907.601,755.901,698.201,49708,327.704,533.90003,811.2000503.58028102.21
Overige niet-vlottende activa 3,369.3-15,807.22,854.3-10,899.71,232.6-6,226.5883.1-2,107.2689.9-3,130876.4-5,432.5816.2-7,902.2901.9-5,778.41,200.7-4,950.46,337.5-2,4562,176.7-2,897.7996,117.5-5,836.7-22.6705283,448.03
Totaal niet-vlottende activa 29,013.4-15,807.226,606.8-10,899.726,061-6,226.525,032.4-2,107.224,655.2-3,13024,791-5,432.523,642.8-7,902.223,554.9-5,778.423,591.4-4,950.423,950.8-2,45622,823.5-2,897.79921,975.4-5,836.79,856.5807,8456,556.68
Totaal activa 76,989074,097.2071,199.8063,063.6061,359.1057,093.8056,966.5055,333.5050,440.6048,836.2046,785.7045,178.9020,865.7018,73216,981.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,720.3010,955.8011,087.1010,155.5011,361.509,806.4010,024.309,068.206,852.905,953.906,101.506,933.803,925.9703,2833,542.37
Kortlopende schulden 1,26701,360.101,960.601,823.802,100.402,156.602,209.701,746.901,681.301,657.501,366.101,0360174.840055.85
Belastingschulden 00144.40378.80176.70375.10237.60144.60204.10138.30230.60238.10179.70200.96000
Uitgestelde opbrengsten 319.50001,342.70929.601,1750971.701,274.40204.101,441.301,372.601,419.101,317.401,882.3000
Overige kortlopende verplichtingen 2,915.602,745.30404.502,910.50291.301,0600487.701,181.90423.101,330.40224.301,354.802,177.7802,6621,629.56
Totaal kortlopende verplichtingen 17,222.4015,205.6015,173.7015,066.5015,303.3013,260.6014,140.7012,405.2010,536.909,172.409,349.109,504.306,479.5505,9455,227.78
Langlopende verplichtingen:
Langetermijnschulden 1,651.801,404.101,272.101,046.601,042.301,030.501,009.90943.10668.80762.20477.5043.50667.460605689.76
Uitgestelde opbrengsten niet-vlottend 1,351.801,254.1000274.50303.30332.104.8000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,384.901,262.401,182.601,118.801,082.401,064.901,089.601,088.901,141.201,081.10980.201,266.70432.71000
Overige niet-vlottende verplichtingen -1,142.7-55,986239.10230.30227.60225.20222.704.604.50100.700.500.20817.950443432.12
Totaal niet-vlottende verplichtingen 3,245.8-55,9862,905.602,68502,39302,349.902,318.102,104.102,036.501,81101,84401,458.201,310.401,485.4101,0481,121.88
Totaal passiva 20,468.2-55,98618,111.2017,858.7017,459.5017,653.2015,578.7016,244.8014,441.7012,347.9011,016.4010,807.3010,814.707,964.9606,9936,349.66
Eigen vermogen:
Preferente aandelen 000000000052.400000000000000000
Gewone aandelen 808.40808.40808.40538.90538.90538.90538.90538.90538.90538.90538.90538.90538.920539538.92
Ingehouden winsten 0050,053.600039,698.100035,824.900035,041.800032,113.600028,633.808,159.23000
Overige gereserveerde algehele resultaten 055,825.655,017.253,130.752,322.345,3374,974.443,579.443,040.541,322.2-52.440,433.239,894.340,529664.537,916.637,377.737,603-9,511.135,799.635,260.734,163.3-8,220.331,323.2-3,693.05000
Overige totale aandeelhoudersvermogen 55,641.9160.40210.40267.1125.6126.50192.973.2288.50362.8125.6176.10216.8125.6178.80200.9125.6163.84,171.48011,200125.55
Totaal eigen vermogen van aandeelhouders 56,450.355,98655,825.653,341.153,130.745,604.145,33743,705.943,579.441,515.141,322.240,721.740,433.240,891.840,52938,092.737,916.637,819.837,60335,978.435,799.634,364.234,163.331,48712,869.6311,73911,73910,631.54
Totaal eigen vermogen 56,520.855,98655,98653,341.153,341.145,604.145,604.143,705.943,705.941,515.141,515.140,721.740,721.740,891.840,891.838,092.738,092.737,819.837,819.835,978.435,978.434,364.234,364.231,48712,900.7411,73911,73910,631.54
Totaal passiva en aandeelhoudersvermogen 76,98955,98674,097.253,341.171,199.845,604.163,063.643,705.961,359.141,515.157,093.840,721.756,966.540,891.855,333.538,092.750,440.637,819.848,836.235,978.446,785.734,364.245,178.931,48720,865.7018,73216,981.2