K.C.P. Sugar and Industries Corporation Limited
NSE:KCPSUGIND.NS
54.06 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 469.09 | 374.783 | 178.398 | 43.092 | 89.286 | 63.949 | 119.732 | 135.033 | 138.839 | 156.113 | 118.64 | 77.45 | 77.76 | 105.606 | 80.888 | 84.83 | 228.432 | 196.478 |
| Kortetermijnbeleggingen
| 727.246 | 807.761 | 759.957 | 692.727 | 664.308 | 615.408 | 1,095.669 | 853.833 | 41.889 | 71.409 | 66.769 | 4.648 | 104.011 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,196.336 | 1,182.543 | 938.355 | 735.818 | 753.594 | 679.356 | 1,215.401 | 988.865 | 180.727 | 227.522 | 185.408 | 82.098 | 181.771 | 105.606 | 80.888 | 84.83 | 228.432 | 196.478 |
| Nettovorderingen
| 292.027 | 298.89 | 460.405 | 826.429 | 575.577 | 338.59 | 298.226 | 333.208 | 69.496 | 383.303 | 305.39 | 337.961 | 0 | 407.785 | 470.42 | 405.618 | 350.997 | 324.444 |
| Voorraad
| 2,047.545 | 2,301.839 | 2,154.836 | 2,615.828 | 3,446.666 | 3,786.878 | 2,198.394 | 2,251.508 | 2,763.591 | 2,475.919 | 2,866.843 | 2,272.865 | 2,348.482 | 2,173.835 | 1,186.581 | 1,349.904 | 1,318.057 | 1,358.415 |
| Overige vlottende activa
| 131.277 | 93.577 | 136.889 | 126.609 | 824.607 | 601.218 | 514.144 | 548.481 | 741.875 | 639.588 | 525.684 | 562.371 | 411.91 | 2.248 | 5.289 | 1.816 | 2.313 | 2.808 |
| Totaal vlottende activa
| 3,667.185 | 3,876.848 | 3,690.485 | 4,304.684 | 5,024.867 | 5,067.452 | 3,927.939 | 3,788.855 | 3,755.689 | 3,343.029 | 3,577.936 | 2,917.334 | 2,942.162 | 2,689.474 | 1,743.178 | 1,842.168 | 1,899.8 | 1,882.145 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,003.158 | 956.407 | 924.74 | 937.167 | 928.079 | 983.391 | 998.105 | 1,072.353 | 1,042.101 | 1,083.335 | 1,147.835 | 1,185.813 | 1,248.474 | 1,332.613 | 1,394.391 | 1,421.426 | 1,501.005 | 1,572.051 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.328 | 8.349 | 5.127 | 5.319 | 5.817 | 7.794 | 8.709 | 12.498 | 15.541 | 17.213 | 13.097 | 12.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.328 | 8.349 | 5.127 | 5.319 | 5.817 | 7.794 | 8.709 | 12.498 | 15.541 | 17.213 | 13.097 | 12.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,914.517 | 1,387.392 | 1,043.794 | 1,090.015 | 749.38 | 866.465 | -171.213 | -396.856 | 381.805 | 312.458 | 261.46 | 318.183 | 139.52 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 71.716 | 9.247 | 56.006 | 45.731 | 80.153 | 1,906.324 | 36.42 | 898.466 | 53.552 | 80.171 | 75.553 | 13.618 | 0 | 18.968 | 36.285 | 35.111 | 48.23 | 39.252 |
| Overige niet-vlottende activa
| -7.23 | 40.348 | 57.269 | 48.896 | -29.119 | -1,857.65 | 1,095.669 | 25.014 | 23.288 | 21.495 | 38.937 | 17.665 | 126.944 | 242.967 | 163.03 | 27.283 | 26.925 | 98.108 |
| Totaal niet-vlottende activa
| 2,990.488 | 2,401.743 | 2,086.936 | 2,127.128 | 1,734.31 | 1,906.324 | 1,967.69 | 1,611.475 | 1,516.286 | 1,514.672 | 1,536.881 | 1,547.912 | 1,514.938 | 1,594.548 | 1,593.707 | 1,483.82 | 1,576.16 | 1,709.411 |
| Totaal activa
| 6,657.673 | 6,278.592 | 5,777.42 | 6,431.812 | 6,759.177 | 6,973.776 | 5,895.629 | 5,400.33 | 5,271.976 | 4,857.701 | 5,114.817 | 4,465.247 | 4,457.1 | 4,284.022 | 3,336.885 | 3,325.988 | 3,475.96 | 3,591.556 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 169.108 | 139.719 | 209.181 | 148.114 | 667.192 | 1,353.058 | 621.793 | 624.367 | 1,169.434 | 1,063.928 | 1,026.921 | 904.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,137.827 | 1,408.572 | 1,173.758 | 1,777.051 | 1,909.201 | 1,791.561 | 1,682.993 | 919.245 | 644.459 | 452.488 | 392.278 | 319.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 27.483 | 0 | 8.931 | 8.332 | 9.13 | 56.22 | 17.089 | 33.454 | 5.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 27.483 | 129.288 | 393.043 | 330.768 | 392.923 | 256.841 | 240.293 | 218.104 | 170.476 | 29.886 | 165.835 | 186.726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 371.422 | 282.537 | 15.442 | 9.176 | 24.126 | 24.425 | 34.162 | 266.509 | 285.472 | 302.8 | 285.627 | 318.795 | 1,909.83 | 1,704.093 | 810.776 | 827.725 | 922.267 | 1,302.45 |
| Totaal kortlopende verplichtingen
| 1,705.84 | 1,960.116 | 1,791.424 | 2,265.109 | 2,993.443 | 3,425.885 | 2,579.241 | 2,028.225 | 2,269.841 | 1,849.102 | 1,870.661 | 1,729.721 | 1,909.83 | 1,704.093 | 810.776 | 827.725 | 922.267 | 1,302.45 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 328.895 | 437.394 | 721.868 | 926.455 | 743.197 | 413.413 | 403.524 | 524.908 | 424.683 | 537.504 | 479.876 | 181.119 | 277.616 | 505.639 | 499.259 | 600.959 | 667.486 | 401.054 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 119.227 | 766.732 | -80.442 | 846.744 | 508.816 | -143.365 | 94.571 | 86.944 | 95.604 | 79.087 | 56.987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 110.758 | 35.262 | 66.501 | 80.442 | 26.784 | 68.095 | 143.365 | 120.948 | 71.073 | 53.614 | 169.855 | 201.204 | 198.261 | 252.837 | 274.48 | 288.736 | 301.913 | 296.244 |
| Overige niet-vlottende verplichtingen
| 125.39 | 8.285 | -721.868 | 107.31 | -743.197 | -413.413 | 94.955 | 14.529 | 19.088 | 6.236 | 6.563 | 5.735 | 57.155 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 565.043 | 600.169 | 833.233 | 1,033.765 | 873.528 | 576.911 | 498.479 | 754.956 | 601.788 | 692.958 | 735.381 | 445.045 | 533.032 | 758.476 | 773.739 | 889.695 | 969.399 | 697.298 |
| Totaal passiva
| 2,270.883 | 2,560.285 | 2,624.657 | 3,298.874 | 3,866.97 | 4,002.796 | 3,077.72 | 2,783.181 | 2,871.629 | 2,542.06 | 2,606.042 | 2,174.766 | 2,442.862 | 2,462.569 | 1,584.514 | 1,717.419 | 1,891.666 | 1,999.748 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,347.729 | 4,350.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 113.385 | 113.385 | 113.385 | 113.385 | 113.385 | 113.385 | 113.385 | 113.385 | 113.385 | 113.385 | 113.385 | 113.385 | 113.385 | 113.385 | 113.385 | 113.385 | 113.385 | 113.385 |
| Ingehouden winsten
| 3,065.135 | 2,416.042 | 1,855.84 | 1,831.404 | 1,609.724 | 1,686.002 | 1,536.536 | 1,311.891 | 1,135.089 | 2,182.206 | 1,203.336 | 1,015.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,273.405 | 1,184.374 | 1,179.032 | 1,183.624 | -323.279 | -247.026 | -176.498 | -1,651.238 | -1,560.563 | 20.05 | -1,339.189 | -1,232.094 | -1,154.63 | -1,035.795 | -924.455 | -825.614 | -726.576 | -622.649 |
| Overige totale aandeelhoudersvermogen
| -3,065.135 | 4.506 | 4.506 | 4.525 | -2,855.353 | -2,931.631 | 1,344.486 | 2,843.111 | 2,712.436 | 0 | 2,531.244 | 2,394.148 | 3,055.483 | 2,743.864 | 2,563.441 | 2,320.797 | 2,197.485 | 2,101.072 |
| Totaal eigen vermogen van aandeelhouders
| 4,386.79 | 3,718.307 | 3,152.763 | 3,132.938 | 2,892.207 | 2,970.981 | 2,817.909 | 2,617.15 | 2,400.347 | 2,315.641 | 2,508.776 | 2,290.481 | 2,014.238 | 1,821.453 | 1,752.37 | 1,608.569 | 1,584.294 | 1,591.808 |
| Totaal eigen vermogen
| 4,386.79 | 3,718.307 | 3,152.763 | 3,132.938 | 2,892.207 | 2,970.981 | 2,817.909 | 2,617.15 | 2,400.347 | 2,315.641 | 2,508.776 | 2,290.481 | 2,014.238 | 1,821.453 | 1,752.37 | 1,608.569 | 1,584.294 | 1,591.808 |
| Totaal passiva en aandeelhoudersvermogen
| 6,657.673 | 6,278.592 | 5,777.42 | 6,431.812 | 6,759.177 | 6,973.776 | 5,895.629 | 5,400.33 | 5,271.976 | 4,857.701 | 5,114.817 | 4,465.247 | 4,457.1 | 4,284.022 | 3,336.885 | 3,325.988 | 3,475.96 | 3,591.556 |