Kirloskar Ferrous Industries Limited
NSE:KIRLFER.NS
460.05 (INR) • At close October 25, 2023
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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 357.1 | 558.3 | 805.8 | 100.7 | 69.6 | 10.2 | 20.6 | 123.342 | 60.17 | 101.054 | 115.241 | 145.81 | 136.15 | 184.358 | 166.602 | 126.754 | 434.286 | 1,105.445 | 83.434 |
| Kortetermijnbeleggingen
| 127.3 | 68.4 | 36.8 | 65.7 | -0.7 | -87.6 | 31.3 | 0 | 0 | 0 | 0 | 0 | 0 | 332.185 | 364.156 | 368.517 | 650.372 | 223.114 | 279.849 |
| Liquide middelen en kortetermijnbeleggingen
| 484.4 | 68.4 | 805.8 | 100.7 | 69.6 | 10.2 | 51.9 | 123.342 | 60.17 | 101.054 | 115.241 | 145.81 | 136.15 | 516.543 | 530.758 | 495.27 | 1,084.657 | 1,328.559 | 363.283 |
| Nettovorderingen
| 9,238.7 | 8,204.5 | 10,757.2 | 3,886.3 | 2,940.4 | 3,818.4 | 0 | 2,310.077 | 1,813.92 | 2,123.684 | 2,368.531 | 1,948.002 | 2,063.654 | 0 | 0 | 691.951 | 951.049 | 794 | 450.794 |
| Voorraad
| 10,268.2 | 10,784.9 | 9,922.1 | 2,843.8 | 2,364.4 | 2,462.7 | 2,171.9 | 1,218.606 | 929.847 | 1,183.358 | 1,622.839 | 1,547.788 | 1,267.668 | 1,628.204 | 1,427.049 | 576.625 | 932.348 | 527.745 | 430.241 |
| Overige vlottende activa
| 1,000.5 | 2,003.7 | 80.7 | 396.7 | 3,546.4 | 4,138 | 3,258.8 | 8.484 | 7.225 | 2.825 | 2.747 | 2.464 | 5.025 | 1,346.776 | 889.48 | 36.546 | 82.28 | 18.688 | 8.277 |
| Totaal vlottende activa
| 20,991.8 | 21,061.5 | 21,565.8 | 7,227.5 | 5,980.4 | 6,610.9 | 5,482.6 | 3,660.509 | 2,811.161 | 3,410.922 | 4,109.358 | 3,644.065 | 3,472.497 | 3,491.524 | 2,847.288 | 1,800.393 | 3,050.334 | 2,668.992 | 1,252.595 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 36,738.8 | 32,341.6 | 30,331.4 | 11,787.4 | 9,992.9 | 7,159.8 | 6,368.5 | 5,888.655 | 5,540.962 | 5,691.005 | 5,677.259 | 4,869.769 | 3,836.802 | 3,579.365 | 3,373.091 | 3,268.17 | 2,430.923 | 1,694.719 | 1,247.062 |
| Goodwill
| 0 | 0 | 64.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.377 | 19.543 | 30.711 | 0 |
| Immateriële activa
| 419.4 | 383.5 | 213.7 | 146.5 | 81.6 | 33.4 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 11.605 | 9.64 | 12.136 | 13.623 | 0 | 0 |
| Goodwill en immateriële activa
| 419.4 | 383.5 | 213.7 | 146.5 | 81.6 | 33.4 | 39.7 | 41.824 | 41.638 | 40.088 | 13.868 | 11.907 | 14.967 | 11.605 | 9.64 | 20.514 | 33.167 | 30.711 | 0 |
| Langetermijnbeleggingen
| 221.6 | 10.8 | 50.1 | 6.2 | 5.7 | 87.7 | -30.7 | 0 | 0 | 0 | 0 | 0 | 0 | -332.185 | -364.156 | -368.516 | -650.372 | -223.113 | 0 |
| Belastingvorderingen
| 128.6 | -0.5 | 392.2 | -88.3 | 10,105.7 | 54.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.352 |
| Overige niet-vlottende activa
| 570 | 1,018.2 | -30.3 | 246.4 | -9,984.3 | -46.8 | 122 | 130.803 | 171.795 | 132.911 | 115.309 | 375.753 | 220.405 | 332.185 | 364.156 | 368.517 | 650.372 | 223.114 | 379.117 |
| Totaal niet-vlottende activa
| 38,078.4 | 33,753.6 | 30,957.1 | 12,098.2 | 10,201.6 | 7,288.6 | 6,499.5 | 6,061.282 | 5,754.395 | 5,864.004 | 5,806.436 | 5,257.429 | 4,072.174 | 3,590.97 | 3,382.731 | 3,288.683 | 2,464.09 | 1,725.429 | 1,708.531 |
| Totaal activa
| 59,070.2 | 54,815.1 | 52,522.9 | 19,325.7 | 16,182 | 13,899.5 | 11,982.1 | 9,721.79 | 8,565.556 | 9,274.926 | 9,915.795 | 8,901.494 | 7,544.671 | 7,082.494 | 6,230.019 | 5,089.076 | 5,514.424 | 4,394.421 | 2,961.126 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 8,571.8 | 10,317.4 | 10,567.6 | 3,692.5 | 3,755.9 | 4,352.3 | 3,577.5 | 1,637.996 | 1,367.717 | 2,017.116 | 2,475.924 | 1,997.598 | 2,058.09 | 2,802.183 | 2,203.569 | 1,374.123 | 2,160.085 | 1,412.262 | 947.289 |
| Kortlopende schulden
| 6,987.3 | 5,957.6 | 6,985.5 | 1,629.4 | 1,535.1 | 858.8 | 723.9 | 968.755 | 982.446 | 724.984 | 941.617 | 797.224 | 549.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 126.6 | 226.2 | 257.1 | 168.6 | 16.3 | 105.4 | 51.2 | 40.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,821.4 | -16,048.8 | 2,089.8 | 1,487.8 | -1,545.7 | 105.4 | 51.2 | 275.286 | 73.813 | 267.635 | 243.065 | 255.003 | 276.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 702.3 | 18,570.5 | 18.2 | 314.1 | 2,468.3 | 626.8 | 861.8 | 195.363 | 432.197 | 884.255 | 746.758 | 465.511 | 437.967 | 310.058 | 378.727 | 238.329 | 84.433 | 48.812 | 282.295 |
| Totaal kortlopende verplichtingen
| 19,082.8 | 18,796.7 | 19,661.1 | 7,123.8 | 6,213.6 | 5,943.3 | 5,214.4 | 3,077.4 | 2,856.174 | 3,893.989 | 4,407.364 | 3,515.336 | 3,322.335 | 3,112.241 | 2,582.296 | 1,612.452 | 2,244.518 | 1,461.074 | 1,229.585 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 5,247.8 | 3,697.9 | 4,498.9 | 1,288.3 | 1,577.3 | 410 | 0 | 0 | 0 | 100 | 602.31 | 804.619 | 0 | 0 | 62.857 | 188.571 | 39.433 | 201.083 | 323.567 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -2,067.2 | 4,577.7 | 1,323.8 | 1,605.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,296.8 | 2,067.2 | 1,896.2 | 884.4 | 1,142.8 | 940.5 | 826.3 | 804.808 | 789.043 | 730.593 | 641.764 | 514.754 | 420.551 | 379.682 | 319.114 | 315.017 | 228.95 | 100.91 | 0 |
| Overige niet-vlottende verplichtingen
| 130.8 | 2,235.7 | -4,469.8 | -1,288.3 | -1,577.3 | 24.6 | 16.6 | 13.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,675.4 | 5,933.6 | 6,503 | 2,208.2 | 2,748.6 | 1,375.1 | 842.9 | 818.378 | 789.043 | 830.593 | 1,244.073 | 1,319.374 | 420.551 | 379.682 | 381.971 | 503.589 | 268.384 | 301.993 | 323.567 |
| Totaal passiva
| 26,758.2 | 24,730.3 | 26,164.1 | 9,332 | 8,962.2 | 7,318.4 | 6,057.3 | 3,895.778 | 3,645.217 | 4,724.582 | 5,651.437 | 4,834.71 | 3,742.886 | 3,491.923 | 2,964.267 | 2,116.041 | 2,512.901 | 1,763.067 | 1,553.151 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13,138.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 696.6 | 694.8 | 693.6 | 691.7 | 689.1 | 688.2 | 686.5 | 686.54 | 686.54 | 686.54 | 686.54 | 686.54 | 686.54 | 686.54 | 686.487 | 686.472 | 685.026 | 685.026 | 1,407.975 |
| Ingehouden winsten
| 0 | 12,408.7 | 9,261.1 | 6,596.5 | 3,909.2 | 3,346.3 | 2,785.5 | 2,751.091 | 1,895.419 | 1,575.424 | 1,339.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 5,758.8 | 5,643.3 | 680 | -5,318.9 | -4,855.2 | -4,355.3 | -4,059.911 | -3,801.073 | -3,378.397 | -2,944.691 | -2,678.969 | -2,400.498 | -2,120.512 | -1,877.017 | -1,632.726 | -1,503.885 | -1,331.199 | -1,196.753 |
| Overige totale aandeelhoudersvermogen
| 21,961.4 | 2,078 | 2,056.5 | 2,025.5 | -5,198.3 | 7,401.8 | 6,808.1 | 6,448.291 | 6,139.453 | 5,666.777 | 5,183.071 | 6,059.213 | 5,515.743 | 5,024.543 | 4,456.282 | 3,919.288 | 3,820.381 | 3,277.527 | 1,196.753 |
| Totaal eigen vermogen van aandeelhouders
| 22,658 | 20,940.3 | 17,654.5 | 9,993.7 | 7,219.8 | 6,581.1 | 5,924.8 | 5,826.012 | 4,920.339 | 4,550.344 | 4,264.357 | 4,066.785 | 3,801.785 | 3,590.571 | 3,265.751 | 2,973.035 | 3,001.522 | 2,631.354 | 1,407.975 |
| Totaal eigen vermogen
| 32,312 | 30,084.8 | 26,358.8 | 9,993.7 | 7,219.8 | 6,581.1 | 5,924.8 | 5,826.012 | 4,920.339 | 4,550.344 | 4,264.357 | 4,066.785 | 3,801.785 | 3,590.571 | 3,265.751 | 2,973.035 | 3,001.522 | 2,631.354 | 1,407.975 |
| Totaal passiva en aandeelhoudersvermogen
| 59,070.2 | 54,815.1 | 52,522.9 | 19,325.7 | 16,182 | 13,899.5 | 11,982.1 | 9,721.79 | 8,565.556 | 9,274.926 | 9,915.795 | 8,901.494 | 7,544.671 | 7,082.494 | 6,230.019 | 5,089.076 | 5,514.424 | 4,394.421 | 2,961.126 |