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 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -1,196.336 | 469.09 | -1,138.96 | 376.829 | -1,181.577 | 374.783 | -904.848 | 278.189 | -1,021.057 | 178.398 | -886.384 | 72.041 | -828.164 | 43.092 | -849.321 | 76.274 | -857.195 | 89.286 | -844.785 | 103.798 | -679.356 | 63.949 | -1,116.823 | 77.45 | 308.34 |
| Kortetermijnbeleggingen
| 2,392.671 | 727.246 | 2,277.92 | 765.126 | 2,363.153 | 807.761 | 1,809.696 | 637.043 | 2,042.114 | 759.957 | 1,772.768 | 866.172 | 1,656.328 | 692.727 | 1,698.642 | 1,167.64 | 1,714.39 | 664.308 | 1,689.57 | 903.763 | 1,358.713 | 615.408 | 2,233.645 | 4.648 | 637.316 |
| Liquide middelen en kortetermijnbeleggingen
| 1,196.336 | 1,196.336 | 1,138.96 | 1,141.955 | 1,181.577 | 1,182.543 | 904.848 | 915.232 | 1,021.057 | 938.355 | 886.384 | 938.213 | 828.164 | 735.818 | 849.321 | 1,243.914 | 857.195 | 753.594 | 844.785 | 1,007.561 | 679.356 | 679.356 | 1,116.823 | 82.098 | 945.656 |
| Nettovorderingen
| 0 | 292.027 | 0 | 638.448 | 0 | 298.89 | 0 | 450.995 | 0 | 460.405 | 0 | 396.267 | 0 | 826.429 | 0 | 295.591 | 0 | 371.196 | 0 | 336.382 | 0 | 284.328 | 0 | 0 | 0 |
| Voorraad
| 0 | 2,047.545 | 0 | 974.67 | 0 | 2,301.839 | 0 | 1,217.59 | 0 | 2,154.836 | 0 | 1,627.158 | 0 | 2,615.828 | 0 | 2,204.21 | 0 | 3,446.666 | 0 | 2,506.136 | 0 | 3,786.878 | 0 | 2,272.865 | 1,665.488 |
| Overige vlottende activa
| 0 | 131.277 | 0 | 235.548 | 0 | 93.577 | 0 | 539.795 | 0 | 136.889 | 0 | 514.936 | 0 | 126.609 | 0 | 179.474 | 0 | 824.607 | 0 | 393.829 | 0 | 601.218 | 0 | 562.371 | 1,877.648 |
| Totaal vlottende activa
| 1,196.336 | 3,667.185 | 1,138.96 | 2,990.621 | 1,181.577 | 3,876.848 | 904.848 | 3,123.612 | 1,021.057 | 3,690.485 | 886.384 | 3,476.574 | 828.164 | 4,304.684 | 849.321 | 3,923.189 | 857.195 | 5,024.867 | 844.785 | 4,243.908 | 679.356 | 5,067.452 | 1,116.823 | 2,917.334 | 4,488.792 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 1,003.158 | 0 | 991.676 | 0 | 956.407 | 0 | 947.666 | 0 | 924.74 | 0 | 911.024 | 0 | 937.167 | 0 | 878.649 | 0 | 928.079 | 0 | 931.712 | 0 | 983.391 | 0 | 1,185.813 | 2,417.018 |
| Goodwill
| 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
| 0 | 8.328 | 0 | 19.382 | 0 | 8.349 | 0 | 0.482 | 0 | 5.127 | 0 | 24.046 | 0 | 5.319 | 0 | 23.461 | 0 | 5.817 | 0 | 22.98 | 0 | 7.794 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 8.328 | 0 | 19.382 | 0 | 8.349 | 0 | 0.482 | 0 | 5.127 | 0 | 24.046 | 0 | 5.319 | 0 | 23.461 | 0 | 5.817 | 0 | 22.98 | 0 | 7.794 | 0 | 12.633 | 0 |
| Langetermijnbeleggingen
| 0 | 1,914.517 | 0 | 1,103.51 | 0 | 1,387.392 | 0 | 1,192.788 | 0 | 1,043.794 | 0 | 1,217.671 | 0 | -299.284 | 0 | -336.117 | 0 | -412.31 | 0 | -44.914 | 0 | 251.057 | 0 | 318.183 | 9.674 |
| Belastingvorderingen
| 0 | 71.716 | 0 | 765.126 | 0 | 9.247 | 0 | 33.647 | 0 | 56.006 | 0 | 35.838 | 0 | 45.731 | 0 | 1,192.537 | 0 | 0 | 0 | 2.795 | 0 | 0 | 0 | 13.618 | 0 |
| Overige niet-vlottende activa
| -1,196.336 | -7.23 | -1,138.96 | 40.347 | -1,181.577 | 40.348 | -904.848 | 14.529 | -1,021.057 | 57.269 | -886.384 | 69.738 | -828.164 | 1,438.195 | -849.321 | 44.558 | -857.195 | 1,212.723 | -844.785 | 952.65 | -679.356 | 664.082 | -1,116.823 | 17.665 | 648.742 |
| Totaal niet-vlottende activa
| -1,196.336 | 2,990.488 | -1,138.96 | 2,920.041 | -1,181.577 | 2,401.743 | -904.848 | 2,189.112 | -1,021.057 | 2,086.936 | -886.384 | 2,258.317 | -828.164 | 2,127.128 | -849.321 | 1,803.088 | -857.195 | 1,734.31 | -844.785 | 1,865.223 | -679.356 | 1,906.324 | -1,116.823 | 1,547.912 | 3,075.434 |
| Totaal activa
| 0 | 6,657.673 | 0 | 5,910.662 | 0 | 6,278.592 | 0 | 5,312.724 | 0 | 5,777.42 | 0 | 5,734.891 | 0 | 6,431.812 | 0 | 5,726.277 | 0 | 6,759.177 | 0 | 6,109.131 | 0 | 6,973.776 | 0 | 4,465.247 | 7,564.226 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 169.108 | 0 | 40.355 | 0 | 139.719 | 0 | 130.711 | 0 | 209.181 | 0 | 178.763 | 0 | 148.114 | 0 | 84.133 | 0 | 667.192 | 0 | 124.558 | 0 | 1,353.058 | 0 | 904.809 | 0 |
| Kortlopende schulden
| 0 | 1,137.827 | 0 | 450.646 | 0 | 1,408.572 | 0 | 651.696 | 0 | 1,173.758 | 0 | 843.799 | 0 | 1,777.051 | 0 | 1,267.303 | 0 | 1,909.201 | 0 | 1,369.183 | 0 | 1,791.561 | 0 | 319.391 | 0 |
| Belastingschulden
| 0 | 27.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.931 | 0 | 6.948 | 0 | 8.332 | 0 | 3.13 | 0 | 0 | 0 | 20.477 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 27.483 | 0 | 270.864 | 0 | 129.288 | 0 | 126.472 | 0 | 393.043 | 0 | 335.013 | 0 | 8.332 | 0 | 573.986 | 0 | 392.923 | 0 | 198.087 | 0 | 256.841 | 0 | 186.726 | 0 |
| Overige kortlopende verplichtingen
| 0 | 371.422 | 0 | 197.139 | 0 | 282.537 | 0 | 244.67 | 0 | 15.442 | 0 | 144.649 | 0 | 331.612 | 0 | 127.543 | 0 | 24.126 | 0 | 107.35 | 0 | 24.425 | 0 | 318.795 | 2,185.226 |
| Totaal kortlopende verplichtingen
| 0 | 1,705.84 | 0 | 959.004 | 0 | 1,960.116 | 0 | 1,153.549 | 0 | 1,791.424 | 0 | 1,502.224 | 0 | 2,265.109 | 0 | 2,052.965 | 0 | 2,993.443 | 0 | 1,799.178 | 0 | 3,425.885 | 0 | 1,729.721 | 2,185.226 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 328.895 | 0 | 462.278 | 0 | 437.394 | 0 | 611.126 | 0 | 721.868 | 0 | 832.556 | 0 | 926.455 | 0 | 615.126 | 0 | 743.197 | 0 | 1,136.235 | 0 | 413.413 | 0 | 181.119 | 399.258 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 111.314 | 0 | 119.227 | 0 | 0 | 0 | 766.732 | 0 | 0 | 0 | -80.442 | 0 | 0 | 0 | 0 | 0 | 69.162 | 0 | 0 | 0 | 56.987 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 110.758 | 0 | 64.516 | 0 | 35.262 | 0 | 0 | 0 | 66.501 | 0 | 0 | 0 | 80.442 | 0 | 12.02 | 0 | 26.784 | 0 | 56.134 | 0 | 68.095 | 0 | 201.204 | 396.062 |
| Overige niet-vlottende verplichtingen
| 0 | 125.39 | 0 | 0.001 | 0 | 8.285 | 0 | -611.126 | 0 | -721.868 | 0 | -832.556 | 0 | 107.31 | 0 | 112.243 | 0 | 103.547 | 0 | -0.013 | 0 | 95.403 | 0 | 5.735 | 88.692 |
| Totaal niet-vlottende verplichtingen
| 0 | 565.043 | 0 | 638.109 | 0 | 600.169 | 0 | 725.516 | 0 | 833.233 | 0 | 920.557 | 0 | 1,033.765 | 0 | 739.389 | 0 | 873.528 | 0 | 1,261.518 | 0 | 576.911 | 0 | 445.045 | 884.012 |
| Totaal passiva
| 0 | 2,270.883 | 0 | 1,597.113 | 0 | 2,560.285 | 0 | 1,879.065 | 0 | 2,624.657 | 0 | 2,422.781 | 0 | 3,298.874 | 0 | 2,792.354 | 0 | 3,866.97 | 0 | 3,060.696 | 0 | 4,002.796 | 0 | 2,174.766 | 3,069.238 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 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
| 0 | 113.385 | 0 | 113.385 | 0 | 113.385 | 0 | 113.385 | 0 | 113.385 | 0 | 113.385 | 0 | 113.385 | 0 | 113.385 | 0 | 113.385 | 0 | 113.385 | 0 | 113.385 | 0 | 113.385 | 226.77 |
| Ingehouden winsten
| 0 | 3,065.135 | 0 | 0 | 0 | 2,416.042 | 0 | 0 | 0 | 1,855.84 | 0 | 0 | 0 | 1,831.404 | 0 | 0 | 0 | 1,609.724 | 0 | 0 | 0 | 1,686.002 | 0 | 1,015.042 | 0 |
| Overige gereserveerde algehele resultaten
| 4,386.79 | 4,273.405 | 4,313.549 | 4,200.164 | 3,718.307 | 1,184.374 | 3,433.659 | 3,320.274 | 3,152.762 | 1,179.032 | 3,312.11 | 3,198.725 | 3,132.938 | 113.385 | 2,933.923 | 2,820.538 | 2,892.206 | -323.279 | 3,048.435 | 2,935.05 | 2,970.981 | -247.026 | 2,817.909 | -1,232.094 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -3,065.135 | 0 | 0 | 0 | 4.506 | 0 | 0 | 0 | 4.506 | 0 | 0 | 0 | 1,074.764 | 0 | 0 | 0 | 1,492.376 | 0 | 0 | 0 | 1,418.619 | 0 | 2,394.148 | 4,268.218 |
| Totaal eigen vermogen van aandeelhouders
| 4,386.79 | 4,386.79 | 4,313.549 | 4,313.549 | 3,718.307 | 3,718.307 | 3,433.659 | 3,433.659 | 3,152.762 | 3,152.763 | 3,312.11 | 3,312.11 | 3,132.938 | 3,132.938 | 2,933.923 | 2,933.923 | 2,892.206 | 2,892.207 | 3,048.435 | 3,048.435 | 2,970.981 | 2,970.981 | 2,817.909 | 2,290.481 | 4,494.988 |
| Totaal eigen vermogen
| 4,386.79 | 4,386.79 | 4,313.549 | 4,313.549 | 3,718.307 | 3,718.307 | 3,433.659 | 3,433.659 | 3,152.762 | 3,152.763 | 3,312.11 | 3,312.11 | 3,132.938 | 3,132.938 | 2,933.923 | 2,933.923 | 2,892.206 | 2,892.207 | 3,048.435 | 3,048.435 | 2,970.981 | 2,970.981 | 2,817.909 | 2,290.481 | 4,494.988 |
| Totaal passiva en aandeelhoudersvermogen
| 4,386.79 | 6,657.673 | 4,313.549 | 5,910.662 | 3,718.307 | 6,278.592 | 3,433.659 | 5,312.724 | 3,152.762 | 5,777.42 | 3,312.11 | 5,734.891 | 3,132.938 | 6,431.812 | 2,933.923 | 5,726.277 | 2,892.206 | 6,759.177 | 3,048.435 | 6,109.131 | 2,970.981 | 6,973.776 | 2,817.909 | 4,465.247 | 7,564.226 |