Kalyani Investment Company Limited (KICL.NS)

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KICL.NS
Financiële Gegevens

4240 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.87	1.41	0.73	0.47	1.71	0.98	18.96	1.152	1.488	1.333	1.134	0.109	0.321	1.945	0.31
Kortetermijnbeleggingen Numbers are in millions	1,824.59	1,264.22	51,867.2	44,953.16	18,203.42	589.4	12.36	18.221	127.532	203.799	57.552	35.06	57.887	18.474	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,825.46	1,265.63	51,867.93	44,953.63	18,205.13	0.98	18.96	19.372	129.02	205.132	58.686	35.17	58.208	18.474	0.31
Nettovorderingen Numbers are in millions	0	0	0	0	7.97	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	-6.82	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.34	2.66	0.72	5.04	5.14	0.72	0	0	0	0.37	1.078	2.25	1.577	3.59	1.588
Totaal vlottende activa Numbers are in millions	2,394.5	1,266.65	51,868.04	44,955.9	18,211.42	1.09	18.96	19.372	129.02	205.502	59.764	37.42	59.786	22.064	1.898
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.39	2.37	3.34	4.31	5.27	6.26	7.23	8.196	9.169	10.142	0	0	0	0	0
Goodwill Numbers are in millions	78.63	84.61	90	98.48	99.28	103.02	103.45	0.008	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	-87,866.43	-169.22	2,614.2	2,255.12	2,122.58	-38,007.9	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-87,787.8	-84.61	2,704.2	2,353.6	2,221.86	-37,904.88	103.45	0.008	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	84,134.94	55,207.09	-49,076.84	-42,505.89	-15,884.05	37,212.46	5,008.455	4,751.647	4,439.924	2,708.392	2,839.938	2,912.676	3,322.849	3,310.644	0
Belastingvorderingen Numbers are in millions	85,829.9	0	46,372.64	40,152.29	13,662.19	36,556.7	0	83.6	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	89,044.77	1,348.89	49,163.5	42,600.06	15,982.06	38,494.78	45,467.715	33,533.769	3.107	205.876	59.629	35.091	57.897	18.474	3,333.389
Totaal niet-vlottende activa Numbers are in millions	85,393.3	56,473.74	2,794.2	2,452.08	2,325.14	37,808.62	50,586.85	38,377.22	4,452.2	2,924.409	2,899.567	2,947.767	3,380.746	3,329.118	3,333.389
Totaal activa Numbers are in millions	87,787.8	60,152.07	54,662.24	47,407.98	20,536.56	37,809.71	50,605.84	4,798.997	4,581.22	3,129.911	2,959.33	2,985.187	3,440.531	3,351.182	3,335.287
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.02	1.2	1.05	1.42	2.01	1.45	0.94	1.092	24.947	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	4.3	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	24.02	18.48	11.34	5.22	10.79	11.03	0.77	165.328	1.673	1.441	0.565	7.048	18.648	0.402	0.668
Totaal kortlopende verplichtingen Numbers are in millions	25.04	19.68	16.69	6.64	12.8	12.48	1.71	166.42	26.62	1.441	0.565	7.048	18.648	0.402	0.668
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	1,124.22	439.17	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,717.84	1,619.79	1,137.24	0.03	0.02	26.8	121.4	0.102	167.201	0.17	0	0	0.049	0.022	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,717.84	1,619.79	1,137.24	1,124.25	439.19	26.8	121.4	0.102	167.201	0.17	0	0	0.049	0.022	0
Totaal passiva Numbers are in millions	4,742.88	1,639.47	1,153.93	1,130.89	451.99	39.28	123.11	166.521	193.821	1.611	0.565	7.048	18.697	0.424	0.668
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	1,912.4	1,369.02	1,407.911	0	0	0	186	0	576	0
Gewone aandelen Numbers are in millions	43.65	43.65	43.65	43.65	43.65	43.65	43.65	43.653	43.653	43.653	43.653	43.653	619.653	43.653	0.5
Ingehouden winsten Numbers are in millions	3,974.48	3,389.76	2,895.41	2,372.94	2,045.94	1,912.4	1,807.3	4,007.644	1,338.093	246.576	110.949	-19.864	33.831	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	76,236.9	55,079.19	50,569.25	43,860.5	17,994.98	35,814.38	46,700.38	3,180.904	511.916	2,838.071	2,804.163	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,789.89	0	0	0	0	-39,639.18	562.38	-8,862.997	2,493.738	0	0	2,768.35	2,768.35	2,731.105	3,334.119
Totaal eigen vermogen van aandeelhouders Numbers are in millions	83,044.92	58,512.6	53,508.31	46,277.09	20,084.57	37,770.43	50,482.73	4,632.468	4,387.399	3,128.3	2,958.765	2,978.139	3,421.834	3,350.758	3,334.619
Totaal eigen vermogen Numbers are in millions	83,044.92	58,512.6	53,508.31	46,277.09	20,084.57	37,770.43	50,482.73	4,632.468	4,387.399	3,128.3	2,958.765	2,978.139	3,421.834	3,350.758	3,334.619
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	87,787.8	60,152.07	54,662.24	47,407.98	20,536.56	37,809.71	50,605.84	4,798.989	4,581.22	3,129.911	2,959.33	2,985.187	3,440.531	3,351.182	3,335.287

Kalyani Investment Company Limited

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