KIOCL Limited
NSE:KIOCL.NS
384.3 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 4,569.484 | 5,085.82 | 2,437.124 | 5,938.065 | 4,298.009 | 5,575.033 | 3,396.456 | 4,924.714 | 18,720.504 | 17,643.799 | 17,157.893 | 14,157.429 | 14,645.388 | 14,438.267 |
| Kortetermijnbeleggingen
| 3,649.553 | 2,969.931 | 6,223.6 | 8,430.645 | 10,794.8 | 9,892.571 | 14,921.689 | 13,116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,569.484 | 8,055.751 | 8,660.724 | 14,368.71 | 15,092.809 | 15,467.604 | 18,318.145 | 18,040.714 | 18,720.504 | 17,643.799 | 17,157.893 | 14,157.429 | 14,645.388 | 14,438.267 |
| Nettovorderingen
| 80.493 | 3,542.24 | 2,925.373 | 2,428.083 | 1,226.677 | 2,409.71 | 2,540.326 | 3,051.304 | 1,091.836 | 133.098 | 819.721 | 1,668.858 | 0 | 0 |
| Voorraad
| 4,640.675 | 3,331.846 | 3,457.463 | 3,050.209 | 2,568.448 | 3,088.663 | 2,327.615 | 1,631.693 | 634.691 | 3,397.692 | 2,913.587 | 3,329.867 | 2,204.519 | 2,358.532 |
| Overige vlottende activa
| 3,929.696 | 3,387.895 | 42.482 | 86.181 | 43.724 | 140.931 | 87.25 | 16.765 | 1,970.617 | 1,762.542 | 2,352.983 | 2,711.297 | 2,699.17 | 2,149.046 |
| Totaal vlottende activa
| 13,220.348 | 18,808.56 | 20,420.328 | 21,508.487 | 20,748.733 | 21,106.908 | 23,273.336 | 22,740.476 | 21,325.812 | 22,804.033 | 22,424.463 | 20,198.593 | 19,549.077 | 18,945.845 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 5,141.794 | 4,466.009 | 5,645.431 | 3,100.62 | 2,990.981 | 2,046.287 | 2,039.801 | 2,211.887 | 2,418.6 | 2,493.148 | 2,954.511 | 3,394.588 | 3,825.053 | 3,693.942 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 14,927.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,396.919 | 5,369.414 | 84.613 | 33.313 | 7.448 | 0.648 | 4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 64.166 |
| Goodwill en immateriële activa
| 5,396.919 | 5,369.414 | 84.613 | 33.313 | 7.448 | 0.648 | 14,932.58 | 13,127.88 | -15.872 | 0 | 0 | 0 | 0 | 64.166 |
| Langetermijnbeleggingen
| 207.611 | -946.197 | -6,120.444 | -8,324.414 | -10,780.629 | -9,882.99 | -14,914.301 | -13,007.782 | 15.872 | 0 | 0 | 0 | 0 | 50.858 |
| Belastingvorderingen
| 108.309 | 303.633 | 65.129 | 57.117 | 22.7 | 9,902.76 | 247.869 | 334.629 | 100.487 | 0 | 187.847 | 258.281 | 163.223 | 145.128 |
| Overige niet-vlottende activa
| 306.481 | 1,379.034 | 6,512.662 | 8,444.399 | 10,827.829 | 54.246 | -0.001 | 5.835 | 124.13 | 125.46 | 127.866 | 110.475 | 101.144 | 32.89 |
| Totaal niet-vlottende activa
| 11,161.114 | 10,571.893 | 6,187.391 | 3,311.035 | 3,068.329 | 2,120.951 | 2,305.948 | 2,672.449 | 2,643.217 | 2,618.608 | 3,270.224 | 3,763.344 | 4,089.42 | 3,986.984 |
| Totaal activa
| 24,381.462 | 29,380.453 | 26,607.719 | 24,819.522 | 23,817.062 | 23,227.859 | 25,579.284 | 25,412.925 | 23,969.029 | 25,422.641 | 25,694.687 | 23,961.937 | 23,638.497 | 22,932.826 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,285.693 | 1,648.518 | 1,335.128 | 1,463.068 | 1,112.147 | 1,076.437 | 1,292.102 | 1,579.965 | 829.338 | 869.427 | 1,159.222 | 248.293 | 1,271.363 | 1,530.234 |
| Kortlopende schulden
| 484.161 | 3,995.832 | 122.963 | 124.235 | 125.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0.364 | 374.968 | 0 | 0 | 30.698 | 5.077 | 303.327 | 14.016 | 10.784 | 31.616 | 17.846 |
| Uitgestelde opbrengsten
| 207.796 | 1,076.965 | 1,291.866 | 1,111.295 | 950.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,013.816 | 379.415 | 333.868 | 232.402 | 439.536 | 1,253.153 | 1,086.69 | 1,054.869 | 1,029.868 | 1,750.2 | 1,689.433 | 1,302.34 | 475.959 | 315.364 |
| Totaal kortlopende verplichtingen
| 2,991.466 | 7,100.73 | 3,083.825 | 2,931 | 2,627.697 | 2,329.59 | 2,378.792 | 2,634.834 | 1,859.206 | 2,619.627 | 2,848.655 | 1,550.633 | 1,747.322 | 1,845.598 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 308.3 | 1,377.44 | 1,134.791 | 1,079.259 | 1,112.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -496.171 | -250.474 | -284.866 | -293.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 496.171 | 250.474 | 284.866 | 293.676 | 0 | 97.503 | 587.596 | 607.177 | 622.896 | 4.212 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,896.662 | 881.916 | 952.718 | 949.356 | 917.098 | 861.181 | 1,156.556 | 1,155.295 | 831.751 | 1,414.016 | 1,600.692 | 1,468.852 | 1,184.964 | 1,102.061 |
| Totaal niet-vlottende verplichtingen
| 2,204.962 | 2,259.356 | 2,087.509 | 2,028.615 | 2,030.083 | 958.684 | 1,744.152 | 1,762.472 | 1,454.647 | 1,418.228 | 1,600.692 | 1,468.852 | 1,184.964 | 1,102.061 |
| Totaal passiva
| 5,196.428 | 9,360.086 | 5,171.334 | 4,959.615 | 4,657.78 | 3,288.274 | 4,122.944 | 4,397.306 | 3,313.853 | 4,037.855 | 4,449.347 | 3,019.485 | 2,932.286 | 2,947.659 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13,262.687 | 31,412.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,077.511 | 6,077.511 | 6,077.511 | 6,077.511 | 6,219.256 | 6,219.256 | 6,345.138 | 6,345.138 | 6,345.138 | 6,345.138 | 6,345.138 | 6,345.138 | 6,345.138 | 6,345.138 |
| Ingehouden winsten
| 2,388.648 | 3,221.7 | 4,678.493 | 3,136.736 | 560.429 | 1,122.856 | 608.575 | 1.775 | 14,278.953 | 15,038.74 | 14,899.294 | 14,596.406 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 13,107.523 | 10,721.156 | 10,680.381 | 10,645.66 | -1,148.35 | 857.508 | 577.21 | -561.321 | -9,591.707 | -9,368.483 | -9,144.934 | -12,929.782 | -12,489.847 | -12,121.767 |
| Overige totale aandeelhoudersvermogen
| -2,388.648 | 0 | 0 | 0 | 265.26 | -19,672.258 | 13,925.417 | 15,230.027 | 9,622.792 | 9,369.391 | 9,145.842 | 12,930.69 | 26,850.92 | 25,761.796 |
| Totaal eigen vermogen van aandeelhouders
| 19,185.034 | 20,020.367 | 21,436.385 | 19,859.907 | 19,159.282 | 19,939.585 | 21,456.34 | 21,015.619 | 20,655.176 | 21,384.786 | 21,245.34 | 20,942.452 | 20,706.211 | 19,985.167 |
| Totaal eigen vermogen
| 19,185.034 | 20,020.367 | 21,436.385 | 19,859.907 | 19,159.282 | 19,939.585 | 21,456.34 | 21,015.619 | 20,655.176 | 21,384.786 | 21,245.34 | 20,942.452 | 20,706.211 | 19,985.167 |
| Totaal passiva en aandeelhoudersvermogen
| 24,381.462 | 29,380.453 | 26,607.719 | 24,819.522 | 23,817.062 | 23,227.859 | 25,579.284 | 25,412.925 | 23,969.029 | 25,422.641 | 25,694.687 | 23,961.937 | 23,638.497 | 22,932.826 |