Kansai Nerolac Paints Limited (KANSAINER.NS)

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KANSAINER.NS
Financiële Gegevens

304.55 (INR) • At close September 19, 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 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-15,807.2	2,599.5	-10,899.7	1,006.4	-6,226.5	1,046.1	-2,107.2	547.4	-3,130	770.4	-5,432.5	783.2	-7,902.2	1,029.4	-5,778.4	3,017.4	-4,950.4	1,802.1	-2,456	806.2	-2,897.799	933.7	-5,836.7	614.42	-738	588	591.77
Kortetermijnbeleggingen Numbers are in millions	31,614.4	13,229	21,799.4	9,949	12,453	5,297.8	4,214.4	1,818.4	6,260	2,359.6	10,865	5,008	15,804.4	6,872.8	11,556.8	2,811.5	9,900.8	3,148.3	4,912	2,409.8	5,795.599	1,964.1	11,673.4	125.04	1,476	150	1,395.92
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15,807.2	15,828.5	10,899.7	10,955.4	6,226.5	6,343.9	2,107.2	2,365.8	3,130	3,130	5,432.5	5,791.2	7,902.2	7,902.2	5,778.4	5,828.9	4,950.4	4,950.4	2,456	3,216	2,897.799	2,897.8	5,836.7	739.46	738	738	1,987.69
Nettovorderingen Numbers are in millions	0	13,348.8	0	16,059.2	0	12,379.6	0	14,529.3	0	11,222.8	0	11,712.8	0	10,189.1	0	9,703.4	0	7,869.8	0	9,560.1	0	7,555.8	0	4,305.38	0	4,600	3,588.34
Voorraad Numbers are in millions	0	16,874.6	0	16,418.7	0	17,291.3	0	17,748	0	16,295.5	0	14,387	0	11,979.3	0	9,873.5	0	10,083.5	0	9,966	0	11,110.6	0	5,483.18	0	4,736	4,537.1
Overige vlottende activa Numbers are in millions	0	1,438.5	0	1,705.5	0	2,015.9	0	2,060.8	0	1,654.5	0	1,432.7	0	1,708	0	1,443.4	0	9,851.5	0	1,220.1	0	9,195.1	0	4,763.81	0	813	311.39
Totaal vlottende activa Numbers are in millions	15,807.2	47,490.4	10,899.7	45,138.8	6,226.5	38,030.7	2,107.2	36,703.9	3,130	32,302.8	5,432.5	33,323.7	7,902.2	31,778.6	5,778.4	26,849.2	4,950.4	24,885.4	2,456	23,962.2	2,897.799	23,203.5	5,836.7	10,986.45	738	10,887	10,424.52
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	22,981.1	0	22,495.3	0	21,837.5	0	21,803.9	0	21,739.6	0	20,796	0	20,590.6	0	19,942.5	0	19,999.7	0	18,541.1	0	17,208.7	0	9,055.82	0	7,017	3,930.55
Goodwill Numbers are in millions	0	197.8	0	197.8	0	197.8	0	197.8	0	197.8	0	197.8	0	197.8	0	197.8	0	197.8	0	197.8	0	195.8	0	22.67	0	0	0
Immateriële activa Numbers are in millions	0	167.2	0	149.2	0	174.1	0	195.6	0	268.2	0	324.5	0	400.2	0	519.5	0	555.6	0	496.3	0	407.9	0	19.87	0	0	32.68
Goodwill en immateriële activa Numbers are in millions	0	365	0	347	0	371.9	0	393.4	0	466	0	522.3	0	598	0	717.3	0	753.4	0	694.1	0	603.7	0	42.54	0	0	32.68
Langetermijnbeleggingen Numbers are in millions	0	239.2	0	-9,722.4	0	32.3	0	12.1	0	10.8	0	11.3	0	-6,863.3	0	-2,803	0	-3,139.8	0	-2,399.6	0	-1,954.5	0	277.31	0	272	-956.79
Belastingvorderingen Numbers are in millions	0	167.2	0	11,708.5	0	1,907.6	0	1,755.9	0	1,698.2	0	1,497	0	8,327.7	0	4,533.9	0	0	0	3,811.2	0	0	0	503.58	0	28	102.21
Overige niet-vlottende activa Numbers are in millions	-15,807.2	2,854.3	-10,899.7	1,232.6	-6,226.5	883.1	-2,107.2	689.9	-3,130	876.4	-5,432.5	816.2	-7,902.2	901.9	-5,778.4	1,200.7	-4,950.4	6,337.5	-2,456	2,176.7	-2,897.799	6,117.5	-5,836.7	-22.67	0	528	3,448.03
Totaal niet-vlottende activa Numbers are in millions	-15,807.2	26,606.8	-10,899.7	26,061	-6,226.5	25,032.4	-2,107.2	24,655.2	-3,130	24,791	-5,432.5	23,642.8	-7,902.2	23,554.9	-5,778.4	23,591.4	-4,950.4	23,950.8	-2,456	22,823.5	-2,897.799	21,975.4	-5,836.7	9,856.58	0	7,845	6,556.68
Totaal activa Numbers are in millions	0	74,097.2	0	71,199.8	0	63,063.6	0	61,359.1	0	57,093.8	0	56,966.5	0	55,333.5	0	50,440.6	0	48,836.2	0	46,785.7	0	45,178.9	0	20,865.7	0	18,732	16,981.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	10,955.8	0	11,087.1	0	10,155.5	0	11,361.5	0	9,806.4	0	10,024.3	0	9,068.2	0	6,852.9	0	5,953.9	0	6,101.5	0	6,933.8	0	3,925.97	0	3,283	3,542.37
Kortlopende schulden Numbers are in millions	0	1,360.1	0	1,960.6	0	1,823.8	0	2,100.4	0	2,156.6	0	2,209.7	0	1,746.9	0	1,681.3	0	1,657.5	0	1,366.1	0	1,036	0	174.84	0	0	0
Belastingschulden Numbers are in millions	0	144.4	0	378.8	0	176.7	0	375.1	0	237.6	0	144.6	0	204.1	0	138.3	0	230.6	0	238.1	0	179.7	0	200.96	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1,342.7	0	929.6	0	1,175	0	971.7	0	1,274.4	0	204.1	0	1,441.3	0	1,372.6	0	1,419.1	0	1,317.4	0	1,882.3	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	2,889.7	0	783.3	0	2,157.6	0	666.4	0	325.9	0	632.3	0	1,386	0	561.4	0	188.4	0	462.4	0	217.1	0	496.44	0	2,662	1,685.41
Totaal kortlopende verplichtingen Numbers are in millions	0	15,205.6	0	15,173.7	0	15,066.5	0	15,303.3	0	13,260.6	0	14,140.7	0	12,405.2	0	10,536.9	0	9,172.4	0	9,349.1	0	9,504.3	0	6,479.55	0	5,945	5,227.78
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	150	0	1,272.1	0	1,046.6	0	1,042.3	0	1,030.5	0	1,009.9	0	943.1	0	668.8	0	762.2	0	477.5	0	43.5	0	667.46	0	605	689.76
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	1,254.1	0	0	0	274.5	0	303.3	0	332.1	0	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,262.4	0	1,182.6	0	1,118.8	0	1,082.4	0	1,064.9	0	1,089.6	0	1,088.9	0	1,141.2	0	1,081.1	0	980.2	0	1,266.7	0	432.71	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	239.1	0	230.3	0	-46.9	0	-78.1	0	-109.4	0	-0.2	0	4.5	0	1	0	0.7	0	0.5	0	0.2	0	385.24	0	443	432.12
Totaal niet-vlottende verplichtingen Numbers are in millions	0	2,905.6	0	2,685	0	2,393	0	2,349.9	0	2,318.1	0	2,104.1	0	2,036.5	0	1,811	0	1,844	0	1,458.2	0	1,310.4	0	1,485.41	0	1,048	1,121.88
Totaal passiva Numbers are in millions	0	18,111.2	0	17,858.7	0	17,459.5	0	17,653.2	0	15,578.7	0	16,244.8	0	14,441.7	0	12,347.9	0	11,016.4	0	10,807.3	0	10,814.7	0	7,964.96	0	6,993	6,349.66
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	52.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	808.4	0	808.4	0	538.9	0	538.9	0	538.9	0	538.9	0	538.9	0	538.9	0	538.9	0	538.9	0	538.9	0	538.92	0	539	538.92
Ingehouden winsten Numbers are in millions	0	50,053.6	0	0	0	39,698.1	0	0	0	35,824.9	0	0	0	35,041.8	0	0	0	32,113.6	0	0	0	28,633.8	0	8,159.23	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	55,825.6	55,017.2	53,130.7	52,322.3	45,337	4,974.4	43,579.4	43,040.5	41,322.2	-52.4	40,433.2	39,894.3	40,529	664.5	37,916.6	37,377.7	37,603	-9,511.1	35,799.6	35,260.7	34,163.3	-8,220.3	31,323.2	-3,693.05	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	160.4	-50,053.6	210.4	0	267.1	125.6	126.5	0	192.9	4,958.4	288.5	0	362.8	4,283.8	176.1	0	216.8	14,461.6	178.8	0	200.9	13,210.9	163.8	7,864.53	0	11,200	10,092.62
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55,986	55,825.6	53,341.1	53,130.7	45,604.1	45,337	43,705.9	43,579.4	41,515.1	41,322.2	40,721.7	40,433.2	40,891.8	40,529	38,092.7	37,916.6	37,819.8	37,603	35,978.4	35,799.6	34,364.2	34,163.3	31,487	12,869.63	11,739	11,739	10,631.54
Totaal eigen vermogen Numbers are in millions	55,986	55,986	53,341.1	53,341.1	45,604.1	45,604.1	43,705.9	43,705.9	41,515.1	41,515.1	40,721.7	40,721.7	40,891.8	40,891.8	38,092.7	38,092.7	37,819.8	37,819.8	35,978.4	35,978.4	34,364.2	34,364.2	31,487	12,900.74	11,739	11,739	10,631.54
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	55,986	74,097.2	53,341.1	71,199.8	45,604.1	63,063.6	43,705.9	61,359.1	41,515.1	57,093.8	40,721.7	56,966.5	40,891.8	55,333.5	38,092.7	50,440.6	37,819.8	48,836.2	35,978.4	46,785.7	34,364.2	45,178.9	31,487	20,865.7	0	18,732	16,981.2

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