Kesoram Industries Limited (KESORAMIND.NS)

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KESORAMIND.NS
Financiële Gegevens

217.95 (INR) • At close September 19, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	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	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-1,479.4	944.5	-1,674.8	1,136.2	-571.4	536.9	-677.7	127	-1,222.5	1,219.1	-1,375.6	1,162.4	-974.7	974.5	-219.6	190.6	96.5	-797.4	185	-331.1	185.7	-883	1,533.6	-1,536	1,536	-11,435.5	3,518.3	-10,471.7	3,471.2	-8,403.2	1,102.4	-1,245.9	1,245.9	-772.1	751.9	-3,160.5	3,160.5	-836.6	817.8	695.9
Kortetermijnbeleggingen Numbers are in millions	2,958.8	1,596.1	3,349.6	1,183.2	1,142.8	1,474	1,355.4	798.4	2,445	129.6	2,751.2	403.3	1,949.4	196.9	439.2	284.3	170.7	1,594.8	612.4	662.2	149.7	1,766	2.3	3,072	0	22,871	7,000.5	20,943.4	7,000.5	16,806.4	7,000.5	2,491.8	-0.7	1,544.2	630.2	6,321	0	1,673.2	624	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,479.4	2,540.6	1,674.8	2,319.4	571.4	2,010.9	677.7	925.4	1,222.5	1,348.7	1,375.6	1,565.7	974.7	1,171.4	219.6	474.9	267.2	797.4	797.4	331.1	335.4	883	1,533.6	1,536	1,536	11,435.5	10,518.8	10,471.7	10,471.7	8,403.2	8,102.9	1,245.9	1,245.9	772.1	751.9	3,160.5	3,160.5	836.6	817.8	695.9
Nettovorderingen Numbers are in millions	0	4,681	0	3,895	0	4,956	0	4,142.9	0	6,786.8	0	4,694.4	0	5,449.2	0	2,722.5	3,169.2	0	4,970.4	0	8,171	0	8,762.5	0	12,971.9	0	26,537.4	0	24,056.8	0	23,305.1	0	11,810.9	0	11,238.7	0	12,435.4	0	11,207	6,724.4
Voorraad Numbers are in millions	0	2,865.9	0	2,291.2	0	2,320.8	0	1,733.9	0	1,804.3	0	1,887.7	0	1,372.1	0	1,375	1,622.2	0	3,545.9	0	3,611.9	0	4,671.8	0	4,960.2	0	5,556.1	0	8,222.3	0	7,340.6	0	8,230.6	0	8,941.3	0	10,612.2	0	9,127.5	9,951.6
Overige vlottende activa Numbers are in millions	0	1,280.8	0	1,501.5	0	1,257.1	0	1,705.1	0	20.8	0	1,435.9	0	37	0	708.1	55.9	0	1,506.6	0	94	0	341.7	0	211.3	0	315.2	0	102	0	64.4	0	70.6	0	248	0	52.2	0	134.5	3,499.9
Totaal vlottende activa Numbers are in millions	1,479.4	11,435.8	1,674.8	10,007.1	571.4	10,544.8	677.7	8,507.3	1,222.5	9,960.6	1,375.6	9,583.7	974.7	8,029.7	219.6	5,280.5	5,114.5	797.4	10,820.3	331.1	12,212.3	883	15,309.6	1,536	19,679.4	11,435.5	42,927.5	10,471.7	42,852.8	8,403.2	38,813	1,245.9	21,358	772.1	21,179.9	3,160.5	26,260.3	836.6	21,286.8	20,871.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	17,588.5	0	17,750.6	0	17,963.6	0	20,481.8	0	20,645.1	0	20,660.9	0	21,117.6	0	21,453.1	21,977.8	0	35,455.1	0	35,717	0	26,001.8	0	20,114.9	0	19,481.6	0	20,631.5	0	20,891.6	0	38,179.1	0	39,473.3	0	40,538.1	0	41,482.1	42,082.6
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	31.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	36.2	0	40.7	0	51.7	0	8	0	11	0	14	0	16.9	0	0.3	1	0	1.7	0	2.6	0	116.5	0	98	0	94.9	0	32.5	0	57.1	0	82	0	105	0	151.9	0	29.3	24.7
Goodwill en immateriële activa Numbers are in millions	0	36.2	0	40.7	0	51.7	0	8	0	11	0	14	0	16.9	0	0.3	1	0	1.7	0	2.6	0	148	0	98	0	94.9	0	32.5	0	57.1	0	82	0	105	0	151.9	0	29.3	24.7
Langetermijnbeleggingen Numbers are in millions	0	803.5	0	822.3	0	822.2	0	738.4	0	738.3	0	774.1	0	618.4	0	469.1	564.6	0	360.3	0	703.5	0	53.4	0	356.2	0	-6,944.8	0	-6,336.9	0	-6,336.9	0	664.3	0	33.4	0	663.6	0	39.6	0
Belastingvorderingen Numbers are in millions	0	3,518.6	0	4,773.1	0	4,616.8	0	3,008.8	0	2,724.5	0	2,454.7	0	2,616.2	0	5,175.1	0	0	830.4	0	1,306.3	0	-53.4	0	-356.2	0	9,948.7	0	7,767.6	0	0	0	-664.3	0	-33.4	0	-663.6	0	-39.6	0
Overige niet-vlottende activa Numbers are in millions	-1,479.4	378.6	-1,674.8	418.8	-571.4	350.9	-677.7	454	-1,222.5	250.3	-1,375.6	328	-974.7	358.6	-219.6	67.3	4,460	-797.4	747.4	-331.1	4.9	-883	5,022.6	-1,536	4,947.1	-11,435.5	870.7	-10,471.7	69.3	-8,403.2	7,860.8	-1,245.9	1,606.4	-772.1	1,565.6	-3,160.5	2,032.7	-836.6	1,940.8	2,248
Totaal niet-vlottende activa Numbers are in millions	-1,479.4	22,325.4	-1,674.8	23,805.5	-571.4	23,805.2	-677.7	24,691	-1,222.5	24,369.2	-1,375.6	24,231.7	-974.7	24,727.7	-219.6	27,164.9	27,003.4	-797.4	37,394.9	-331.1	37,734.3	-883	31,172.4	-1,536	25,160	-11,435.5	23,451.1	-10,471.7	22,164	-8,403.2	22,472.6	-1,245.9	39,867.5	-772.1	41,143.9	-3,160.5	42,722.7	-836.6	43,452.2	44,355.3
Totaal activa Numbers are in millions	0	33,761.2	0	33,812.6	0	34,350	0	33,198.3	0	34,329.8	0	33,815.4	0	32,757.4	0	32,445.4	32,117.9	0	48,215.2	0	49,946.6	0	46,482	0	44,839.4	0	66,378.6	0	65,016.8	0	61,285.6	0	61,225.5	0	62,323.8	0	68,983	0	64,739	65,227.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	6,228.5	0	5,896.3	0	5,955.4	0	6,137.3	0	5,888.6	0	6,033	0	5,987.4	0	5,690.2	6,328.6	0	9,075.5	0	8,893.9	0	5,836	0	5,751.2	0	5,872	0	7,961.4	0	5,631	0	5,386.7	0	5,853.9	0	5,537.9	0	4,906.3	4,834
Kortlopende schulden Numbers are in millions	0	1,589.8	0	2,352.8	0	1,274.8	0	709.8	0	1,678.1	0	5,990.9	0	892.5	0	5,969.7	8,109.9	0	6,422.6	0	10,431.6	0	10,412.2	0	6,671	0	18,188.4	0	12,851.8	0	18,277.7	0	10,911.7	0	23,583.5	0	19,686	0	23,041.7	13,495.7
Belastingschulden Numbers are in millions	0	2	0	2.1	0	2	0	2	0	2	0	6	0	2	0	447.1	447.1	0	447	0	464.2	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	1,479.6	0	896.3	0	817.9	0	842.3	0	3,153.5	0	889.8	0	2	0	4,304.9	2,263.3	0	5,325.3	0	3,200.8	0	3,968.3	0	884.9	0	3,845.9	0	793.2	0	2,856.6	0	743.9	0	2,679.6	0	870.9	0	3,244	715.6
Overige kortlopende verplichtingen Numbers are in millions	0	1,281.9	0	1,797	0	2,329.4	0	1,597.5	0	3.6	0	1,727.7	0	3,406.4	0	2,404.1	1,118	0	4,268.9	0	2,227.5	0	0.5	0	2,793.4	0	0.5	0	10,541.4	0	0.6	0	10,651.7	0	1.2	0	10,856.6	0	0.7	8,901.9
Totaal kortlopende verplichtingen Numbers are in millions	0	10,579.8	0	10,942.4	0	10,377.5	0	9,286.9	0	10,723.8	0	14,641.4	0	10,288.3	0	18,368.9	17,819.8	0	25,092.3	0	24,753.8	0	20,217	0	16,100.5	0	27,906.8	0	32,147.8	0	26,765.9	0	27,694	0	32,118.2	0	36,951.4	0	31,192.7	27,947.2
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	21,112.7	0	17,869.9	0	18,123.7	0	17,869.1	0	17,342.2	0	15,934.7	0	19,467.9	0	14,286.2	14,260.6	0	20,899	0	21,434	0	24,379.2	0	24,414.3	0	34,440.9	0	35,222.4	0	33,646.2	0	33,349.7	0	25,497.5	0	24,454.1	0	27,743.9	27,557.7
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-2,615.9	0	0	0	1.8	0	0	0	4.1	0	0	0	0	0	0	0	0	0	0	2,272.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	2,615.9	0	0	0	2,722.6	0	0	0	2,948.5	0	0	0	0	0	0	0	0	0	0	349.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	572.1
Overige niet-vlottende verplichtingen Numbers are in millions	0	1,120.5	0	1,181.6	0	-1,607.5	0	1,186.5	0	-1,794.9	0	1,214.7	0	1,026.4	0	896.9	1,010	0	2,553.3	0	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	22,233.2	0	19,051.5	0	19,240.6	0	19,055.6	0	18,499.9	0	17,149.4	0	20,494.3	0	15,183.1	15,270.6	0	23,452.3	0	24,070.2	0	24,379.2	0	24,414.3	0	34,440.9	0	35,222.4	0	33,646.2	0	33,349.7	0	25,497.5	0	24,454.1	0	27,743.9	28,129.8
Totaal passiva Numbers are in millions	0	32,813	0	29,993.9	0	29,618.1	0	28,342.5	0	29,223.7	0	31,790.8	0	30,782.6	0	33,552	33,090.4	0	48,544.6	0	48,824	0	44,596.2	0	40,514.8	0	62,347.7	0	67,370.2	0	60,412.1	0	61,043.7	0	57,615.7	0	61,405.5	0	58,936.6	56,077
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	18,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	0	75	75	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	3,106.6	0	3,106.6	0	3,106.6	0	3,106.6	0	2,444.1	0	1,646.1	0	1,648.1	0	1,425.9	1,425.9	0	1,425.9	0	1,425.9	0	1,247.7	0	1,247.7	0	1,247.7	0	1,097.7	0	1,097.7	0	1,097.7	0	1,097.7	0	1,097.7	0	457.4	457.4
Ingehouden winsten Numbers are in millions	0	-18,707	0	0	0	-14,965.9	0	0	0	-13,001.2	0	0	0	-12,263.8	0	0	-13,687.7	0	0	0	-11,676	0	-6,816.5	0	0	0	-4,512.3	0	0	0	-5,883.5	0	0	0	-2,216.7	0	0	0	2,938.8	8,524.6
Overige gereserveerde algehele resultaten Numbers are in millions	948.2	-2,158.4	3,818.7	712.1	4,731.9	3,963.8	4,855.8	1,749.2	5,106.1	3,322.7	2,026.6	24.5	1,974.8	1,115.6	-1,106.6	-2,532.5	-4,227.1	-329.4	-1,755.3	1,122.6	-4,225.8	5,274.4	-17,662.6	4,324.6	3,151.9	3,955.9	-16,479.3	-2,353.4	-3,451.1	873.5	-16,653.2	181.8	-915.9	4,708.1	-22,349.8	7,577.5	6,479.8	5,802.4	-19,292.1	-16,334.1
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	12,627.4	0	0	0	12,340.5	0	354	0	11,474.9	0	0	15,516.4	0	0	0	15,598.5	0	25,042.2	0	-75	0	23,699.8	0	0	0	22,312.5	0	0	0	28,176.9	0	0	0	21,698.3	16,502.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	948.2	948.2	3,818.7	3,818.7	4,731.9	4,731.9	4,855.8	4,855.8	5,106.1	5,106.1	2,026.6	2,024.6	1,974.8	1,974.8	-1,106.6	-1,106.6	-972.5	-329.4	-329.4	1,122.6	1,122.6	5,274.4	1,885.8	4,324.6	4,324.6	4,030.9	4,030.9	-2,353.4	-2,353.4	873.5	873.5	181.8	181.8	4,708.1	4,708.1	7,577.5	7,577.5	5,802.4	5,802.4	9,150.1
Totaal eigen vermogen Numbers are in millions	948.2	948.2	3,818.7	3,818.7	4,731.9	4,731.9	4,855.8	4,855.8	5,106.1	5,106.1	2,026.6	2,024.6	1,974.8	1,974.8	-1,106.6	-1,106.6	-972.5	-329.4	-329.4	1,122.6	1,122.6	5,274.4	1,885.8	4,324.6	4,324.6	4,030.9	4,030.9	-2,353.4	-2,353.4	873.5	873.5	181.8	181.8	4,708.1	4,708.1	7,577.5	7,577.5	5,802.4	5,802.4	9,150.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	948.2	33,761.2	3,818.7	33,812.6	4,731.9	34,350	4,855.8	33,198.3	5,106.1	34,329.8	2,026.6	33,815.4	1,974.8	32,757.4	-1,106.6	32,445.4	32,117.9	-329.4	48,215.2	1,122.6	49,946.6	5,274.4	46,482	4,324.6	44,839.4	4,030.9	66,378.6	-2,353.4	65,016.8	873.5	61,285.6	181.8	61,225.5	4,708.1	62,323.8	7,577.5	68,983	5,802.4	64,739	65,227.1

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