Kirloskar Electric Company Limited
NSE:KECL.NS
186.25 (INR) • At close October 17, 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 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -292.4 | 292.4 | -268.2 | 150.9 | -167.414 | 129.5 | -247.1 | 123.9 | -400.241 | 368.84 | -164.5 | 62.4 | -183 | 75.973 | -188.7 | 57 | -192.3 | 61.1 | -140.6 | 51.4 | -156.3 | 96.154 | 417.116 | 429.2 |
| Kortetermijnbeleggingen
| 584.8 | 124.9 | 536.4 | 117.3 | 334.828 | 117.3 | 494.2 | 123.2 | 800.482 | 31.401 | 329 | 102.1 | 366 | 22.809 | 377.4 | 131.7 | 384.6 | 12.612 | 281.2 | 89.2 | 312.6 | 10.828 | -183.972 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 292.4 | 292.4 | 268.2 | 268.2 | 167.414 | 246.8 | 247.1 | 247.1 | 400.241 | 400.241 | 164.5 | 164.5 | 183 | 98.782 | 188.7 | 188.7 | 192.3 | 73.712 | 140.6 | 140.6 | 156.3 | 106.982 | 417.116 | 429.2 |
| Nettovorderingen
| 0 | 862 | 0 | 668.9 | 0 | 543.014 | 0 | 450.8 | 0 | 458.771 | 0 | 425.2 | 0 | 562.681 | 0 | 398.7 | 0 | 546.636 | 0 | 514.9 | 0 | 425.707 | 2,629.666 | 4,751.6 |
| Voorraad
| 0 | 482.3 | 0 | 548.4 | 0 | 521.4 | 0 | 501.6 | 0 | 471.109 | 0 | 404.1 | 0 | 402.875 | 0 | 452.5 | 0 | 489.956 | 0 | 483.9 | 0 | 468.12 | 2,265.434 | 3,106 |
| Overige vlottende activa
| 0 | 123.7 | 0 | 113.9 | 0 | 121.1 | 0 | 112.5 | 0 | 102 | 0 | 70.6 | 0 | 79 | 0 | 88.5 | 0 | 750.152 | 0 | 94.4 | 0 | 573.249 | 236.896 | 575.8 |
| Totaal vlottende activa
| 292.4 | 1,760.4 | 268.2 | 1,599.4 | 167.414 | 1,432.3 | 247.1 | 1,312 | 400.241 | 1,432.121 | 164.5 | 1,064.4 | 183 | 1,143.338 | 188.7 | 1,128.4 | 192.3 | 1,313.82 | 140.6 | 1,233.8 | 156.3 | 1,148.351 | 5,549.112 | 8,862.6 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 4,384 | 0 | 4,390 | 0 | 4,398.1 | 0 | 4,301.4 | 0 | 4,421.786 | 0 | 4,775.1 | 0 | 4,794.519 | 0 | 3,155.2 | 0 | 3,171.432 | 0 | 3,189.9 | 0 | 3,216.416 | 1,642.645 | 2,836.6 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466.22 | 0 |
| Immateriële activa
| 0 | 3.9 | 0 | 4.9 | 0 | 1.5 | 0 | 106.2 | 0 | 1.938 | 0 | 2 | 0 | 2.391 | 0 | 26.4 | 0 | 31.747 | 0 | 36.9 | 0 | 42.322 | 70.668 | 0 |
| Goodwill en immateriële activa
| 0 | 3.9 | 0 | 4.9 | 0 | 1.5 | 0 | 106.2 | 0 | 1.938 | 0 | 2 | 0 | 2.391 | 0 | 26.4 | 0 | 31.747 | 0 | 36.9 | 0 | 42.322 | 1,536.888 | 0 |
| Langetermijnbeleggingen
| 0 | 75.6 | 0 | -75.7 | 0 | 40.29 | 0 | 34.4 | 0 | 33.537 | 0 | 32.7 | 0 | 9.131 | 0 | -104.3 | 0 | 18.016 | 0 | -65.6 | 0 | 1.583 | 205.546 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 144.2 | 0 | 36.31 | 0 | 46.1 | 0 | 191.054 | 0 | 49.2 | 0 | 82.597 | 0 | 206 | 0 | 0 | 0 | 155.7 | 0 | 326.121 | 172.883 | 0 |
| Overige niet-vlottende activa
| -292.4 | 177.5 | -268.2 | 194.9 | -167.414 | 216 | -247.1 | 211.7 | -400.241 | 63.507 | -164.5 | 237.4 | -183 | 233.9 | -188.7 | 240.3 | -192.3 | 327.211 | -140.6 | 237.8 | -156.3 | 34.689 | 13.1 | 3,187.8 |
| Totaal niet-vlottende activa
| -292.4 | 4,641 | -268.2 | 4,658.3 | -167.414 | 4,692.2 | -247.1 | 4,699.8 | -400.241 | 4,711.822 | -164.5 | 5,096.4 | -183 | 5,122.538 | -188.7 | 3,523.6 | -192.3 | 3,548.406 | -140.6 | 3,554.7 | -156.3 | 3,621.131 | 3,571.062 | 6,024.4 |
| Totaal activa
| 0 | 6,401.4 | 0 | 6,257.7 | 0 | 6,124.5 | 0 | 6,011.8 | 0 | 6,143.943 | 0 | 6,160.8 | 0 | 6,265.876 | 0 | 4,652 | 0 | 4,862.226 | 0 | 4,788.5 | 0 | 4,769.482 | 9,120.174 | 14,887 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 1,867.7 | 0 | 1,662.2 | 0 | 1,640.5 | 0 | 1,490.9 | 0 | 1,541.222 | 0 | 1,397.6 | 0 | 1,390.795 | 0 | 1,258.4 | 0 | 1,254.004 | 0 | 1,207.6 | 0 | 1,206.582 | 2,795.072 | 0 |
| Kortlopende schulden
| 0 | 1,264.8 | 0 | 1,265.1 | 0 | 1,334.6 | 0 | 1,316.3 | 0 | 1,421.436 | 0 | 1,313.9 | 0 | 1,560.089 | 0 | 1,290.9 | 0 | 1,434.396 | 0 | 1,329.3 | 0 | 1,941.574 | 2,201.565 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.031 | 0 | 0 | 0 | 0.044 | 0 | 0.1 | 0 | 0.042 | 0 | 0.1 | 0 | 0.056 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 429.5 | 0 | 387.9 | 0 | 399.6 | 0 | 804.787 | 0 | 1,060.9 | 0 | 0.044 | 0 | 1,092.7 | 0 | 969.186 | 0 | 1,383.5 | 0 | 853.14 | 214.481 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,325.7 | 0 | 1,023 | 0 | 962.7 | 0 | 1,136.4 | 0 | 885.031 | 0 | 1,301.6 | 0 | 1,955.897 | 0 | 1,132 | 0 | 753.848 | 0 | 920.5 | 0 | 569.901 | 1,510.996 | 10,431.6 |
| Totaal kortlopende verplichtingen
| 0 | 4,458.2 | 0 | 4,379.8 | 0 | 4,325.7 | 0 | 4,343.2 | 0 | 4,652.476 | 0 | 5,074 | 0 | 4,906.825 | 0 | 4,774 | 0 | 4,411.434 | 0 | 4,840.9 | 0 | 4,571.197 | 6,722.114 | 10,431.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.5 | 0 | 233.504 | 0 | 233.5 | 0 | 448.349 | 0 | 489.4 | 0 | 722.483 | 356.798 | 255 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 775.5 | 0 | 545.1 | 0 | 544.9 | 0 | 398.3 | 0 | 398.107 | 0 | 474.6 | 0 | 474.388 | 0 | 101 | 0 | 100.932 | 0 | 105.3 | 0 | 105.244 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 344.3 | 0 | 342.3 | 0 | 335.2 | 0 | 341.4 | 0 | 333.191 | 0 | -219.5 | 0 | 315.761 | 0 | 314.8 | 0 | 375.151 | 0 | 294.1 | 0 | 286.18 | 198.054 | 327.8 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,119.8 | 0 | 887.4 | 0 | 880.1 | 0 | 739.7 | 0 | 731.298 | 0 | 1,026.2 | 0 | 1,023.653 | 0 | 649.3 | 0 | 924.432 | 0 | 888.8 | 0 | 1,113.907 | 554.852 | 582.8 |
| Totaal passiva
| 0 | 5,578 | 0 | 5,267.2 | 0 | 5,205.8 | 0 | 5,082.9 | 0 | 5,383.774 | 0 | 6,100.2 | 0 | 5,930.478 | 0 | 5,423.3 | 0 | 5,335.866 | 0 | 5,729.7 | 0 | 5,685.104 | 7,276.966 | 11,014.4 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 664.1 | 0 | 664.1 | 0 | 664.1 | 0 | 664.1 | 0 | 664.141 | 0 | 664.1 | 0 | 664.141 | 0 | 664.1 | 0 | 664.141 | 0 | 664.1 | 0 | 664.141 | 505.214 | 1,010.4 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | -3,961.263 | 0 | 0 | 0 | -4,272.006 | 0 | 0 | 0 | -4,945.897 | 0 | 0 | 0 | -4,464.847 | 0 | 0 | 0 | -4,918.013 | 661.222 | 0 |
| Overige gereserveerde algehele resultaten
| 823.4 | 159.3 | 990.1 | 326 | 918.342 | 332.324 | 928.5 | 264.4 | 759.769 | 329.009 | 60.2 | -603.9 | 335 | 1,105.225 | -771.7 | -1,435.8 | -474.1 | -1,911.825 | -941.6 | -1,605.7 | -916.1 | -1,860.129 | -2,051.258 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0.4 | 0 | 0.4 | 3,883.139 | 0.4 | 0 | 0.4 | 3,607.865 | 0.4 | 0 | 0.4 | 3,511.529 | 0.4 | 0 | 0.4 | 5,238.491 | 0.4 | 0 | 0.4 | 5,197.979 | 2,732.669 | 2,862.2 |
| Totaal eigen vermogen van aandeelhouders
| 823.4 | 823.4 | 990.5 | 990.1 | 918.742 | 918.3 | 928.9 | 928.5 | 760.169 | 759.769 | 60.6 | 60.2 | 335.4 | 334.998 | -771.3 | -771.7 | -473.7 | -474.04 | -941.2 | -941.6 | -915.7 | -916.022 | 1,847.847 | 3,872.6 |
| Totaal eigen vermogen
| 823.4 | 823.4 | 990.5 | 990.5 | 918.742 | 918.7 | 928.9 | 928.9 | 760.169 | 760.169 | 60.6 | 60.6 | 335.4 | 335.398 | -771.3 | -771.3 | -473.7 | -473.64 | -941.2 | -941.2 | -915.7 | -915.622 | 1,843.208 | 3,872.6 |
| Totaal passiva en aandeelhoudersvermogen
| 823.4 | 6,401.4 | 990.5 | 6,257.7 | 918.742 | 6,124.5 | 928.9 | 6,011.8 | 760.169 | 6,143.943 | 60.6 | 6,160.8 | 335.4 | 6,265.876 | -771.3 | 4,652 | -473.7 | 4,862.226 | -941.2 | 4,788.5 | -915.7 | 4,769.482 | 9,120.174 | 14,887 |