KEI Industries Limited (KEI.NS) - Balans per kwartaal

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KEI.NS
Financiële Gegevens

4394.8 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,003.71	-4,499.52	4,495.37	-5,371.71	4,798.96	-4,165.51	4,010.94	-3,600.36	3,582.79	-641.01	632.49	-2,212.37	2,194.54	-1,377.14	1,006.93	-2,143.53	1,187.98	-2,041.9	376.88	-1,953.4	220.73	59.53	-73.39	73.39	-46.87	27.39	-42.492	42.492	-45.569	19.949	-39.146	39.146	-156.221	133.881	-52.413	104.826
Kortetermijnbeleggingen Numbers are in millions	608.02	8,999.04	320.69	10,743.42	727.56	8,331.02	391.02	7,200.72	7.09	1,282.02	274.23	4,424.74	10.21	2,754.28	1,010.46	4,287.06	948.44	4,083.8	2,551.3	3,906.8	1,732.27	0	146.78	0	93.74	0	84.984	0	91.138	-0.003	78.292	0	312.442	0	104.826	30.817
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,003.71	4,499.52	4,816.06	5,371.71	5,526.52	4,165.51	4,401.96	3,600.36	3,589.88	641.01	906.72	2,212.37	2,204.75	1,377.14	2,017.39	2,143.53	2,136.42	2,041.9	2,928.18	1,953.4	1,953	59.53	73.39	73.39	46.87	27.39	42.492	42.492	45.569	19.949	39.146	39.146	156.221	133.881	52.413	104.826
Nettovorderingen Numbers are in millions	15,261.59	0	12,917.59	0	13,958.67	0	10,911.08	0	14,257.29	0	13,863.48	0	14,568.76	0	13,030.59	0	14,542.39	0	11,348.21	0	11,949.75	6,245.66	0	6,162.89	0	5,729.02	0	4,778.996	0	5,153.883	0	4,466.948	0	4,851.764	0	9,835.658
Voorraad Numbers are in millions	13,427.46	0	13,456.63	0	11,022.91	0	10,706.59	0	10,794.08	0	9,164.34	0	7,682.21	0	6,997.88	0	8,637.83	0	9,689	0	6,932.08	4,225.48	0	4,543.92	0	4,403.17	0	4,625.506	0	4,031.395	0	4,395.993	0	3,581.551	0	7,370.922
Overige vlottende activa Numbers are in millions	1,281.69	0	1,706.95	0	1,105.22	0	1,184.55	0	969.4	0	1,001.96	0	0.09	0	755.87	0	16,083.7	0	1,026.09	0	13,364.62	521.3	0	470.14	0	153.12	0	302.683	0	21.871	0	185.695	0	6.091	0	311.082
Totaal vlottende activa Numbers are in millions	36,974.45	4,499.52	32,897.23	5,371.71	31,613.32	4,165.51	27,204.18	3,600.36	29,610.65	641.01	24,936.5	2,212.37	24,455.81	1,377.14	22,801.73	2,143.53	26,857.95	2,041.9	24,991.48	1,953.4	22,249.7	11,051.97	73.39	11,250.34	46.87	10,312.7	42.492	9,749.677	45.569	9,227.098	39.146	9,087.782	156.221	8,573.287	52.413	17,622.488
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,896.96	0	7,643.87	0	5,801.94	0	5,437	0	5,453.45	0	5,347.61	0	5,424.62	0	5,462.12	0	5,619.1	0	5,579.45	0	5,172.83	3,558.07	0	3,051.81	0	3,015.08	0	3,053.12	0	3,135.403	0	3,187.672	0	3,108.556	0	6,243.164
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	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	15.37	0	18.04	0	16.87	0	22.24	0	20.73	0	13.11	0	17.87	0	23.13	0	29.21	0	30.18	0	29.78	17.17	0	0	0	9.64	0	0	0	7.756	0	0	0	6.124	0	0
Goodwill en immateriële activa Numbers are in millions	15.37	0	18.04	0	16.87	0	22.24	0	20.73	0	13.11	0	17.87	0	23.13	0	29.21	0	30.18	0	29.78	17.17	0	0	0	9.64	0	0	0	7.756	0	0	0	6.124	0	0
Langetermijnbeleggingen Numbers are in millions	131.07	0	-209.89	0	12.7	0	19.47	0	20.16	0	79.54	0	4.54	0	-998.14	0	-933.03	0	-2,534.92	0	-1,709.95	31.12	0	31.12	0	31.36	0	31.177	0	30.92	0	30.817	0	30.817	0	30.817
Belastingvorderingen Numbers are in millions	188.06	0	323.9	0	109.61	0	96.68	0	127.39	0	186.22	0	207.82	0	1,141.81	0	0	0	2,659.09	0	0	-31.12	0	0	0	-31.36	0	0	0	-30.92	0	0	0	-30.817	0	0
Overige niet-vlottende activa Numbers are in millions	358.59	-4,499.52	304.45	-5,371.71	147.08	-4,165.51	62.23	-3,600.36	38.24	-641.01	56.17	-2,212.37	29.06	-1,377.14	13.25	-2,143.53	1,115.52	-2,041.9	62.95	-1,953.4	1,894.29	253.33	-73.39	114.08	-46.87	79.95	-42.492	34.66	-45.569	64.905	-39.146	51.761	-156.221	83.551	0	118.521
Totaal niet-vlottende activa Numbers are in millions	9,590.05	-4,499.52	8,080.37	-5,371.71	6,088.2	-4,165.51	5,637.62	-3,600.36	5,659.97	-641.01	5,682.65	-2,212.37	5,683.91	-1,377.14	5,642.17	-2,143.53	5,830.8	-2,041.9	5,796.75	-1,953.4	5,386.95	3,828.57	-73.39	3,197.01	-46.87	3,104.67	-42.492	3,118.957	-45.569	3,208.064	-39.146	3,270.25	-156.221	3,198.231	0	6,392.502
Totaal activa Numbers are in millions	46,564.5	0	40,977.6	0	37,701.52	0	32,841.8	0	35,270.62	0	30,619.15	0	30,139.72	0	28,443.9	0	32,688.75	0	30,788.23	0	27,636.65	14,880.54	0	14,447.35	0	13,417.37	0	12,868.634	0	12,435.162	0	12,358.032	0	11,771.518	0	24,014.99
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,079.34	0	7,669.19	0	7,481.56	0	5,155.53	0	7,626.16	0	4,879.25	0	7,415.02	0	7,415.73	0	11,689.68	0	10,769.17	0	10,206.36	4,337.68	0	4,850.92	0	4,809.92	0	4,307.799	0	3,872.383	0	4,018.375	0	3,947.807	0	3,669.166
Kortlopende schulden Numbers are in millions	1,403.88	0	1,649.57	0	1,399.12	0	1,634.93	0	3,347.13	0	2,985.57	0	2,774.22	0	2,352.43	0	3,163.71	0	5,215.93	0	4,801.03	2,489.95	0	3,023.31	0	3,316.07	0	3,534.026	0	3,940.92	0	2,787.924	0	3,701.708	0	0
Belastingschulden Numbers are in millions	3.78	0	74.87	0	54.57	0	91.13	0	146.57	0	147.19	0	80.6	0	151.97	0	19.13	0	10.48	0	94.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	3.78	0	2,182.19	0	1,926.44	0	1,846.72	0	2,023.88	0	733.91	0	80.6	0	614.51	0	19.13	0	3,406.82	0	3,115.06	101.01	0	65.14	0	-676.86	0	34.511	0	-624.89	0	19.394	0	-795.657	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,826.35	0	177.55	0	368.38	0	156.52	0	329.4	0	1,850.72	0	1,151.95	0	868.97	0	1,652.91	0	641.65	0	14.66	1,998.23	0	1,489.48	0	1,453.46	0	1,089.876	0	1,166.546	0	1,208.175	0	1,200.496	0	12,833.942
Totaal kortlopende verplichtingen Numbers are in millions	14,313.35	0	11,678.5	0	11,175.5	0	8,793.7	0	13,326.57	0	10,449.45	0	11,421.79	0	11,251.64	0	16,525.43	0	20,033.57	0	18,137.11	8,926.87	0	9,428.85	0	8,902.59	0	8,966.212	0	8,354.959	0	8,033.868	0	8,054.354	0	16,503.108
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	258.41	0	280.48	0	219.15	0	222.11	0	206.72	0	398.48	0	551.73	0	360.97	0	673.22	0	1,434.78	0	1,193.37	1,881.49	0	1,389.98	0	1,208.95	0	837.917	0	1,165.563	0	1,558.574	0	1,034.437	0	2,406.844
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	160.33	0	0	0	0	0	87.52	0	273.65	0	-146.96	0	123.65	0	0	0	0	0	0	40.02	0	39.84	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	273.19	0	274.8	0	266.42	0	288.75	0	294.42	0	284.06	0	294.5	0	295.49	0	308.33	0	307.95	0	440.55	362.44	0	275.36	0	235.36	0	185.348	0	160.347	0	125.637	0	105.638	0	116.704
Overige niet-vlottende verplichtingen Numbers are in millions	236.91	0	0.31	0	148.79	0	98.48	0	0.2	0	-175.21	0	238.19	0	134.36	0	110.7	0	99.65	0	86.26	0.01	0	-0.2	0	31.97	0	30.153	0	23.462	0	29.193	0	21.392	0	41.984
Totaal niet-vlottende verplichtingen Numbers are in millions	768.51	0	715.92	0	634.36	0	609.34	0	588.86	0	780.98	0	937.46	0	914.47	0	1,092.25	0	1,842.38	0	1,720.18	2,283.96	0	1,704.98	0	1,476.28	0	1,053.418	0	1,349.372	0	1,713.404	0	1,161.467	0	2,565.532
Totaal passiva Numbers are in millions	15,081.86	0	12,394.42	0	11,809.86	0	9,403.04	0	13,915.43	0	11,230.43	0	12,359.25	0	12,166.11	0	17,617.68	0	21,875.95	0	19,857.29	11,210.83	0	11,133.83	0	10,378.87	0	10,019.63	0	9,704.331	0	9,747.272	0	9,215.821	0	19,068.64
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	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	180.48	0	180.48	0	180.38	0	180.38	0	180.21	0	180.21	0	179.71	0	179.71	0	179.01	0	159.01	0	157.85	154.47	0	154.47	0	154.47	0	154.475	0	147.475	0	147.475	0	140.475	0	280.95
Ingehouden winsten Numbers are in millions	24,956.93	0	0	0	19,487.24	0	0	0	14,986.59	0	0	0	11,486.54	0	0	0	8,954.56	0	0	0	6,679.28	2,707.58	0	0	0	2,128.56	0	0	0	1,823.234	0	0	0	1,725.299	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	31,302.16	28,583.36	28,402.88	25,891.84	97.33	23,438.91	23,258.53	21,355.33	101.07	19,388.81	19,208.6	17,780.55	119.4	16,277.77	16,098.06	15,072.12	-1,358.34	8,913.3	8,754.29	7,780.47	-912.17	-1,691.61	3,313.52	3,159.05	3,038.5	-1,449.58	2,849.004	2,694.529	2,730.831	-1,198.74	2,610.76	2,463.285	2,555.697	-1,020.665	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-24,956.93	-0.18	0	-0.18	6,126.89	-0.15	0	-0.14	6,087.46	-0.09	0	-0.08	5,994.9	0.02	0	-1.05	7,296.89	-1.02	0	-1.11	1,855.51	2,499.27	0	0	0	2,205.05	0	0	0	1,958.862	0	0	0	1,710.588	0	4,665.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31,482.64	28,583.18	28,583.36	25,891.66	25,891.84	23,438.76	23,438.91	21,355.19	21,355.33	19,388.72	19,388.81	17,780.47	17,780.55	16,277.79	16,277.77	15,071.07	15,072.12	8,912.28	8,913.3	7,779.36	7,780.47	3,669.71	3,313.52	3,313.52	3,038.5	3,038.5	2,849.004	2,849.004	2,730.831	2,730.831	2,610.76	2,610.76	2,555.697	2,555.697	2,473.175	4,946.35
Totaal eigen vermogen Numbers are in millions	31,482.64	28,583.18	28,583.18	25,891.66	25,891.66	23,438.76	23,438.76	21,355.19	21,355.19	19,388.72	19,388.72	17,780.47	17,780.47	16,277.79	16,277.79	15,071.07	15,071.07	8,912.28	8,912.28	7,779.36	7,779.36	3,669.71	3,313.52	3,313.52	3,038.5	3,038.5	2,849.004	2,849.004	2,730.831	2,730.831	2,610.76	2,610.76	2,555.697	2,555.697	2,473.175	4,946.35
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	46,564.5	28,583.18	40,977.6	25,891.66	37,701.52	23,438.76	32,841.8	21,355.19	35,270.62	19,388.72	30,619.15	17,780.47	30,139.72	16,277.79	28,443.9	15,071.07	32,688.75	8,912.28	30,788.23	7,779.36	27,636.65	14,880.54	3,313.52	14,447.35	3,038.5	13,417.37	2,849.004	12,868.634	2,730.831	12,435.162	2,610.76	12,358.032	2,555.697	11,771.518	0	24,014.99

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