The KCP Limited (KCP.NS) - Balans per kwartaal

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KCP.NS
Financiële Gegevens

225.7 (INR) • At close October 18, 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	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	9,156.6	-6,171	77.5	-6,241.704	30.856	-5,572.046	15.659	-5,550.743	38.277	-4,884.681	11.813	-4,286.781	26.786	-3,164.553	32.133	-2,658.651	196.48	-1,782	225.9	-1,167.37	157.069	-245.311	1,076.864	497.539
Kortetermijnbeleggingen Numbers are in millions	0	9,068.9	12,342	6,153.7	12,483.408	6,394.503	11,144.092	5,696.203	11,101.486	5,590.278	9,769.362	4,973.791	8,573.562	4,259.997	6,329.106	3,158.036	5,317.302	2,462.745	3,564	1,673.6	2,334.74	1,076.515	490.622	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,003.3	9,156.6	6,171	6,231.2	6,241.704	6,425.359	5,572.046	5,711.862	5,550.743	5,628.555	4,884.681	4,985.604	4,286.781	4,286.783	3,164.553	3,190.169	2,658.651	2,659.225	1,782	1,899.5	1,167.37	1,233.584	245.311	1,076.864	497.539
Nettovorderingen Numbers are in millions	0	1,745.8	0	2,513.3	0	1,700.847	0	1,563	0	1,256	0	1,169.977	0	1,464.491	0	991.545	0	1,751.183	0	1,143	0	1,781.024	0	2,408.551	1,369.788
Voorraad Numbers are in millions	0	4,703.6	0	4,523.4	0	5,526.367	0	4,097.378	0	3,599.843	0	3,186.475	0	2,783.821	0	3,130.867	0	2,891.103	0	3,224.8	0	3,490.811	0	2,004.414	2,323.74
Overige vlottende activa Numbers are in millions	0	1,874.1	0	2,229.9	0	1,468.649	0	2,022.414	0	1,572.237	0	1,347.442	0	1,054.639	0	951.832	0	170.112	0	810.5	0	347.665	0	59.965	1,155.883
Totaal vlottende activa Numbers are in millions	9,003.3	17,480.1	6,171	15,497.8	6,241.704	15,121.222	5,572.046	13,509.683	5,550.743	12,237.735	4,884.681	10,689.498	4,286.781	9,589.734	3,164.553	8,264.413	2,658.651	7,471.623	1,782	7,077.8	1,167.37	6,853.084	245.311	5,549.794	5,346.95
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	9,457.8	0	9,713.7	0	10,034.809	0	10,320.189	0	10,606.307	0	10,891.173	0	11,132.311	0	11,489.549	0	11,896.93	0	12,042.5	0	12,250.703	0	6,711.863	6,152.669
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	49.5	0	48.4	0	49.947	0	51.468	0	53.848	0	56.074	0	54.99	0	57.277	0	59.703	0	22.7	0	26.605	0	0	0.987
Goodwill en immateriële activa Numbers are in millions	0	49.5	0	48.4	0	49.947	0	51.468	0	53.848	0	56.074	0	54.99	0	57.277	0	59.703	0	22.7	0	26.605	0	0.473	0.987
Langetermijnbeleggingen Numbers are in millions	0	966.3	0	-5,353.6	0	734.557	0	413.817	0	785.831	0	190.506	0	-4,072.085	0	-3,015.389	0	-2,315.081	0	-1,517.5	0	-923.116	0	0	0
Belastingvorderingen Numbers are in millions	0	-0.2	0	6,193.1	0	43.995	0	26.657	0	134.74	0	40.958	0	4,415.781	0	3,195.101	0	2,618.852	0	1,721.3	0	1,365.527	0	0	0
Overige niet-vlottende activa Numbers are in millions	-9,003.3	333	-6,171	201.1	-6,241.704	192.1	-5,572.046	143.008	-5,550.743	0.039	-4,884.681	88.724	-4,286.781	0.039	-3,164.553	88.669	-2,658.651	0.14	-1,782	123.4	-1,167.37	0.141	-245.311	379.798	249.3
Totaal niet-vlottende activa Numbers are in millions	-9,003.3	10,806.4	-6,171	10,802.7	-6,241.704	11,055.408	-5,572.046	10,955.139	-5,550.743	11,580.765	-4,884.681	11,267.435	-4,286.781	11,531.036	-3,164.553	11,815.207	-2,658.651	12,260.544	-1,782	12,392.4	-1,167.37	12,719.86	-245.311	7,092.133	6,402.955
Totaal activa Numbers are in millions	0	28,286.5	0	26,300.5	0	26,176.63	0	24,464.822	0	23,818.502	0	21,956.933	0	21,120.77	0	20,079.621	0	19,732.167	0	19,470.1	0	19,572.945	0	12,641.926	11,749.905
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1,101.6	0	795.2	0	1,123.234	0	784.533	0	1,024.672	0	1,580.86	0	1,137.46	0	1,267.026	0	1,296.64	0	1,044	0	950.914	0	754.119	660.695
Kortlopende schulden Numbers are in millions	0	3,937.7	0	4,335.3	0	4,242.79	0	3,606.267	0	2,554.79	0	1,842.379	0	2,178.786	0	2,566.021	0	2,687.42	0	1,474.7	0	2,384.486	0	1,344.794	844.043
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	671.5	0	1,911.3	0	2,168.894	0	1,800.727	0	2,678.372	0	633.837	0	1,182.778	0	695.294	0	3.041	0	2,172.5	0	3.241	0	216.344	-660.695
Overige kortlopende verplichtingen Numbers are in millions	0	1,851.3	0	606.6	0	389.514	0	509.965	0	5.002	0	500.512	0	357.814	0	237.336	0	1,101.418	0	156.4	0	1,323.218	0	1,682.687	2,798.928
Totaal kortlopende verplichtingen Numbers are in millions	0	7,562.1	0	7,648.4	0	7,924.432	0	6,701.492	0	6,262.836	0	4,557.588	0	4,856.838	0	4,765.677	0	5,088.519	0	4,847.6	0	4,661.859	0	3,997.945	3,642.971
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	839.8	0	1,071.6	0	1,334.148	0	1,641.567	0	1,813.884	0	2,042.063	0	2,477.561	0	2,720.484	0	2,803.483	0	3,147.3	0	3,572.745	0	1,924.995	1,810.135
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	23.8	0	877.6	0	905.595	0	772.075	0	735.792	0	1,209.143	0	554.011	0	2.941	0	415.513	0	3.1	0	388.34	0	40.683	30.773
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	878	0	743.4	0	817.969	0	709.291	0	881.587	0	800.52	0	706.754	0	571.995	0	448.587	0	610.9	0	616.028	0	552.253	485.624
Overige niet-vlottende verplichtingen Numbers are in millions	-17,800.1	1,180.4	0	0.1	0	-0.002	0	0.001	0	-0.002	0	-0.001	0	598.642	0	1,233.946	0	665.959	0	1,027.1	0	559.519	0	517.833	358.55
Totaal niet-vlottende verplichtingen Numbers are in millions	-17,800.1	2,922	0	2,692.7	0	3,057.71	0	3,122.934	0	3,431.261	0	4,051.725	0	4,336.968	0	4,529.366	0	4,333.542	0	4,788.4	0	5,136.632	0	3,035.764	2,685.082
Totaal passiva Numbers are in millions	-17,800.1	10,484.1	0	10,341.1	0	10,982.142	0	9,824.426	0	9,694.097	0	8,609.313	0	9,193.806	0	9,295.043	0	9,422.061	0	9,636	0	9,798.491	0	7,033.708	6,328.053
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	128.9	0	128.9	0	128.921	0	128.921	0	128.921	0	128.921	0	128.921	0	128.921	0	128.921	0	128.9	0	128.921	0	278.921	328.921
Ingehouden winsten Numbers are in millions	0	9,552.8	0	0	0	7,669.794	0	0	0	7,383.322	0	0	0	5,759.761	0	0	0	4,149.22	0	0	0	4,008.24	0	1,383.093	3,026.332
Overige gereserveerde algehele resultaten Numbers are in millions	14,100.7	13,971.8	12,818.5	12,689.6	12,243.478	4,434.38	11,958.976	11,830.055	11,770.03	4,247.404	11,103.694	10,974.773	9,956.168	128.921	8,922.628	8,793.707	8,383.188	-4,529.535	8,088.9	7,960	8,105.561	-2,139.879	7,361.369	-3,045.567	-2,550.802
Overige totale aandeelhoudersvermogen Numbers are in millions	3,699.4	-9,552.8	3,138.6	2.3	2,951.01	10.383	2,681.42	0	2,354.375	10.383	2,243.926	0	1,970.795	3,938.566	1,861.95	0	1,926.918	8,634.582	1,745.2	0	1,668.893	6,108.279	1,423.578	6,419.872	4,213.374
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,800.1	14,100.7	15,957.1	12,820.8	15,194.488	12,243.478	14,640.396	11,958.976	14,124.405	11,770.03	13,347.62	11,103.694	11,926.963	9,956.169	10,784.578	8,922.628	10,310.106	8,383.188	9,834.1	8,088.9	9,774.454	8,105.561	8,784.947	5,036.318	5,017.825
Totaal eigen vermogen Numbers are in millions	17,800.1	17,800.1	15,957.1	15,959.4	15,194.488	15,194.488	14,640.396	14,640.396	14,124.405	14,124.405	13,347.62	13,347.62	11,926.963	11,926.964	10,784.578	10,784.578	10,310.106	10,310.106	9,834.1	9,834.1	9,774.454	9,774.454	8,784.947	5,608.218	5,421.852
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	28,286.5	15,957.1	26,300.5	15,194.488	26,176.63	14,640.396	24,464.822	14,124.405	23,818.502	13,347.62	21,956.933	11,926.963	21,120.77	10,784.578	20,079.621	10,310.106	19,732.167	9,834.1	19,470.1	9,774.454	19,572.945	8,784.947	12,641.926	11,749.905

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