Kilitch Drugs (India) Limited
NSE:KILITCH.NS
312.6 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 196.426 | 198.46 | 100.093 | 124.483 | 27.625 | 70.46 | 38.538 | 30.838 | 27.473 | 49.811 | 438.526 | 29.407 | 116.705 | 94.896 | 25.103 | 1.768 | 50.256 | 8.223 |
| Kortetermijnbeleggingen
| 494.284 | 393.522 | 472.342 | 364.005 | 278.104 | 284.162 | 302.934 | 219.887 | 231.207 | 246.687 | 391.633 | 1,082.771 | 1,375.85 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 690.71 | 591.982 | 572.435 | 488.488 | 305.729 | 354.622 | 341.472 | 250.725 | 258.68 | 296.498 | 830.159 | 1,112.178 | 1,492.555 | 94.896 | 25.103 | 1.768 | 50.256 | 8.223 |
| Nettovorderingen
| 632.238 | 542.87 | 515.729 | 229.903 | 158.844 | 211.441 | 260.383 | 181.008 | 186.977 | 146.199 | 86.34 | 123.979 | 152.496 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 39.88 | 20.446 | 52.882 | 35.861 | 55.567 | 47.158 | 27.964 | 25.952 | 26.208 | 23.812 | 25.99 | 15.392 | 22.98 | 170.25 | 124.5 | 132.67 | 156.435 | 61.142 |
| Overige vlottende activa
| 97.1 | 108.733 | -0.001 | 49.393 | 196.56 | 35.562 | -0.003 | 0.676 | 0.824 | 0.712 | 102.383 | 133.999 | 5.054 | 413.086 | 510.516 | 733.822 | 587.01 | 123.629 |
| Totaal vlottende activa
| 1,459.928 | 1,264.031 | 1,141.045 | 803.645 | 557.856 | 648.783 | 629.816 | 458.361 | 472.689 | 467.221 | 958.532 | 1,261.569 | 1,673.085 | 678.232 | 660.119 | 868.26 | 793.701 | 192.994 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 481.202 | 473.581 | 537.499 | 733.838 | 383.337 | 287.65 | 109.815 | 86.739 | 86.791 | 93.425 | 92.733 | 87.463 | 84.569 | 850.795 | 663.623 | 539.416 | 500.189 | 500.017 |
| Goodwill
| 193.785 | 202.211 | 210.636 | 219.061 | 227.487 | 235.912 | 251.591 | 252.765 | 337.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 198.228 | 204.843 | 2.341 | 1.54 | 0.502 | 0.289 | 0.235 | 0.198 | 337.299 | 0.411 | 0.593 | 1.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 198.228 | 204.843 | 212.977 | 220.601 | 227.989 | 236.201 | 251.591 | 252.963 | 337.299 | 0.411 | 0.593 | 1.277 | 1.876 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 228.473 | 226.775 | 260.677 | 256.468 | 245.864 | 250.196 | -35.082 | 48.025 | 26.982 | 224.869 | -379.663 | -1,075.613 | -1,368.691 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.634 | 19.777 | 15.118 | 12.787 | 9.662 | 10.357 | 15.518 | 15.094 | 9.46 | 5.082 | -0.593 | -1.277 | -1.876 | 74.666 | 45.086 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.151 | 6.206 | -68.834 | 4.416 | 3.602 | 3.427 | 305.089 | 220.853 | 233.577 | 476.32 | 619.088 | 1,095.231 | 1,380.185 | 8.62 | 13.728 | 20.059 | 21.025 | 10.39 |
| Totaal niet-vlottende activa
| 940.688 | 931.182 | 957.437 | 1,228.11 | 870.454 | 787.831 | 646.931 | 623.674 | 694.109 | 800.107 | 332.158 | 107.081 | 96.063 | 934.081 | 722.437 | 559.475 | 521.214 | 510.407 |
| Totaal activa
| 2,400.616 | 2,195.213 | 2,098.482 | 2,031.755 | 1,428.31 | 1,436.614 | 1,276.747 | 1,082.035 | 1,166.798 | 1,267.328 | 1,290.69 | 1,368.65 | 1,769.148 | 1,612.313 | 1,382.556 | 1,427.735 | 1,314.915 | 703.401 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 255.889 | 408.745 | 428.691 | 536.546 | 71.038 | 43.463 | 77.155 | 56.756 | 36.915 | 23.912 | 46.803 | 134.776 | 36.59 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 316.465 | 221.935 | 204.318 | 148.038 | 126.092 | 94.541 | 9.217 | 6.85 | 1.862 | 0.01 | 0 | 0 | 87.691 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 53.051 | 40.389 | 43.962 | 26.23 | 1.624 | 17.183 | 19.655 | 13.507 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 53.051 | 55.939 | 58.865 | 42.903 | 16.872 | 45.894 | 41.871 | 18.577 | 7.697 | 5.464 | 0 | 0 | 467.1 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.754 | 2.112 | 0.918 | 5.675 | 5.719 | 17.043 | 20.918 | 21.611 | 33.454 | 39.153 | 40.097 | 40.813 | 13.337 | 223.019 | 211.781 | 425.098 | 371.65 | 365.302 |
| Totaal kortlopende verplichtingen
| 642.159 | 688.731 | 692.792 | 733.162 | 219.721 | 200.941 | 149.161 | 103.794 | 79.928 | 68.539 | 86.9 | 175.589 | 604.718 | 223.019 | 211.781 | 425.098 | 371.65 | 365.302 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.366 | 530.571 | 429.897 | 354.242 | 426.594 | 198.062 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.508 | 2.543 | 2.632 | 0 | 0 | 4.425 | 3.491 | 4.193 |
| Overige niet-vlottende verplichtingen
| 1.724 | 0.683 | 2.754 | 3.806 | 3.88 | 4.134 | 0 | 0 | 0 | 0.001 | 0 | 0 | 5.183 | 15.665 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.724 | 0.683 | 2.754 | 3.806 | 3.88 | 4.134 | 0 | 0 | 0 | 0.001 | 1.508 | 2.543 | 8.181 | 546.236 | 429.897 | 358.667 | 430.085 | 202.255 |
| Totaal passiva
| 643.883 | 689.414 | 695.546 | 736.968 | 223.601 | 205.075 | 149.161 | 103.794 | 79.928 | 68.54 | 88.408 | 178.132 | 612.899 | 769.255 | 641.678 | 783.765 | 801.735 | 567.557 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,529.169 | 1,545.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 160.823 | 155.823 | 155.823 | 154.945 | 154.342 | 153.552 | 137.318 | 132.318 | 132.318 | 132.318 | 132.318 | 132.318 | 132.318 | 132.318 | 132.021 | 132.021 | 132.021 | 70.437 |
| Ingehouden winsten
| 842.327 | 696.313 | 591.832 | 518.16 | 481.449 | 482.332 | 453.291 | 397.397 | 505.903 | 617.812 | 620.706 | 608.941 | 563.897 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 287.124 | 274.771 | 254.146 | 209.119 | -195.467 | -183.921 | -171.949 | -160.017 | -146.824 | -130.792 | -145.548 | -131.907 | -120.362 | -323.147 | -267.306 | -206.993 | -145.663 | -82.887 |
| Overige totale aandeelhoudersvermogen
| 472.638 | 389.065 | 389.063 | 389.063 | -786.967 | -787.061 | 701.613 | 608.543 | 595.473 | 579.45 | 594.806 | 581.166 | 569.621 | 1,018.222 | 876.163 | 718.942 | 526.822 | 148.294 |
| Totaal eigen vermogen van aandeelhouders
| 1,762.912 | 1,515.972 | 1,390.864 | 1,271.287 | 1,182.526 | 1,210.573 | 1,120.273 | 978.241 | 1,086.87 | 1,198.788 | 1,202.282 | 1,190.518 | 1,145.474 | 827.393 | 740.878 | 643.97 | 513.18 | 135.844 |
| Totaal eigen vermogen
| 1,756.733 | 1,505.799 | 1,402.936 | 1,294.787 | 1,204.709 | 1,231.539 | 1,127.586 | 978.241 | 1,086.87 | 1,198.788 | 1,202.282 | 1,190.518 | 1,156.249 | 843.058 | 740.878 | 643.97 | 513.18 | 135.844 |
| Totaal passiva en aandeelhoudersvermogen
| 2,400.616 | 2,195.213 | 2,098.482 | 2,031.755 | 1,428.31 | 1,436.614 | 1,276.747 | 1,082.035 | 1,166.798 | 1,267.328 | 1,290.69 | 1,368.65 | 1,769.148 | 1,612.313 | 1,382.556 | 1,427.735 | 1,314.915 | 703.401 |