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 Q2 | 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
| 1,150.1 | -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
| 12,061.8 | 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
| 13,211.9 | 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
| 16,575.4 | 0 | 13,415.8 | 0 | 16,059.2 | 0 | 0 | 0 | 14,529.3 | 0 | 10,933.3 | 0 | 11,712.8 | 0 | 9,563.5 | 0 | 9,637.6 | 0 | 7,869.8 | 0 | 9,505.1 | 0 | 7,555.8 | 0 | 4,305.38 | 0 | 4,314 | 0 |
Voorraad
| 16,543.3 | 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
| 1,645 | 0 | 894.2 | 0 | 1,761.2 | 0 | 14,512.9 | 0 | 2,319.4 | 0 | 1,944 | 0 | 1,432.7 | 0 | 2,333.6 | 0 | 1,559.7 | 0 | 1,981.7 | 0 | 2,035.1 | 0 | 1,639.3 | 0 | 4,763.81 | 0 | 1,099 | 210.08 |
Totaal vlottende activa
| 47,975.6 | 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
| 23,718.6 | 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
| 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 | 197.8 | 0 | 195.8 | 0 | 22.67 | 0 | 0 | 0 |
Immateriële activa
| 173.9 | 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
| 371.7 | 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
| 1,553.8 | 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
| 0 | 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
| 3,369.3 | -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
| 29,013.4 | -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
| 76,989 | 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
| 12,720.3 | 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
| 1,267 | 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 | 55.85 |
Belastingschulden
| 0 | 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
| 319.5 | 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
| 2,915.6 | 0 | 2,745.3 | 0 | 404.5 | 0 | 2,910.5 | 0 | 291.3 | 0 | 1,060 | 0 | 487.7 | 0 | 1,181.9 | 0 | 423.1 | 0 | 1,330.4 | 0 | 224.3 | 0 | 1,354.8 | 0 | 2,177.78 | 0 | 2,662 | 1,629.56 |
Totaal kortlopende verplichtingen
| 17,222.4 | 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
| 1,651.8 | 0 | 1,404.1 | 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
| 1,351.8 | 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
| 1,384.9 | 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
| -1,142.7 | -55,986 | 239.1 | 0 | 230.3 | 0 | 227.6 | 0 | 225.2 | 0 | 222.7 | 0 | 4.6 | 0 | 4.5 | 0 | 1 | 0 | 0.7 | 0 | 0.5 | 0 | 0.2 | 0 | 817.95 | 0 | 443 | 432.12 |
Totaal niet-vlottende verplichtingen
| 3,245.8 | -55,986 | 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
| 20,468.2 | -55,986 | 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
| 0 | 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
| 808.4 | 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
| 0 | 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
| 0 | 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
| 55,641.9 | 160.4 | 0 | 210.4 | 0 | 267.1 | 125.6 | 126.5 | 0 | 192.9 | 73.2 | 288.5 | 0 | 362.8 | 125.6 | 176.1 | 0 | 216.8 | 125.6 | 178.8 | 0 | 200.9 | 125.6 | 163.8 | 4,171.48 | 0 | 11,200 | 125.55 |
Totaal eigen vermogen van aandeelhouders
| 56,450.3 | 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
| 56,520.8 | 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
| 76,989 | 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 |