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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 357.1558.3805.8100.769.610.220.6123.34260.17101.054115.241145.81136.15184.358166.602126.754434.2861,105.44583.434
Kortetermijnbeleggingen 127.368.436.865.7-0.7-87.631.3000000332.185364.156368.517650.372223.114279.849
Liquide middelen en kortetermijnbeleggingen 484.468.4805.8100.769.610.251.9123.34260.17101.054115.241145.81136.15516.543530.758495.271,084.6571,328.559363.283
Nettovorderingen 9,238.78,204.510,757.23,886.32,940.43,818.402,310.0771,813.922,123.6842,368.5311,948.0022,063.65400691.951951.049794450.794
Voorraad 10,268.210,784.99,922.12,843.82,364.42,462.72,171.91,218.606929.8471,183.3581,622.8391,547.7881,267.6681,628.2041,427.049576.625932.348527.745430.241
Overige vlottende activa 1,000.52,003.780.7396.73,546.44,1383,258.88.4847.2252.8252.7472.4645.0251,346.776889.4836.54682.2818.6888.277
Totaal vlottende activa 20,991.821,061.521,565.87,227.55,980.46,610.95,482.63,660.5092,811.1613,410.9224,109.3583,644.0653,472.4973,491.5242,847.2881,800.3933,050.3342,668.9921,252.595
Niet-vlottende activa:
Materiële vaste activa, netto 36,738.832,341.630,331.411,787.49,992.97,159.86,368.55,888.6555,540.9625,691.0055,677.2594,869.7693,836.8023,579.3653,373.0913,268.172,430.9231,694.7191,247.062
Goodwill 0064.30000000000008.37719.54330.7110
Immateriële activa 419.4383.5213.7146.581.633.439.700000011.6059.6412.13613.62300
Goodwill en immateriële activa 419.4383.5213.7146.581.633.439.741.82441.63840.08813.86811.90714.96711.6059.6420.51433.16730.7110
Langetermijnbeleggingen 221.610.850.16.25.787.7-30.7000000-332.185-364.156-368.516-650.372-223.1130
Belastingvorderingen 128.6-0.5392.2-88.310,105.754.500000000000082.352
Overige niet-vlottende activa 5701,018.2-30.3246.4-9,984.3-46.8122130.803171.795132.911115.309375.753220.405332.185364.156368.517650.372223.114379.117
Totaal niet-vlottende activa 38,078.433,753.630,957.112,098.210,201.67,288.66,499.56,061.2825,754.3955,864.0045,806.4365,257.4294,072.1743,590.973,382.7313,288.6832,464.091,725.4291,708.531
Totaal activa 59,070.254,815.152,522.919,325.716,18213,899.511,982.19,721.798,565.5569,274.9269,915.7958,901.4947,544.6717,082.4946,230.0195,089.0765,514.4244,394.4212,961.126
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,571.810,317.410,567.63,692.53,755.94,352.33,577.51,637.9961,367.7172,017.1162,475.9241,997.5982,058.092,802.1832,203.5691,374.1232,160.0851,412.262947.289
Kortlopende schulden 6,987.35,957.66,985.51,629.41,535.1858.8723.9968.755982.446724.984941.617797.224549.65000000
Belastingschulden 126.6226.2257.1168.616.3105.451.240.58500000000000
Uitgestelde opbrengsten 2,821.4-16,048.82,089.81,487.8-1,545.7105.451.2275.28673.813267.635243.065255.003276.628000000
Overige kortlopende verplichtingen 702.318,570.518.2314.12,468.3626.8861.8195.363432.197884.255746.758465.511437.967310.058378.727238.32984.43348.812282.295
Totaal kortlopende verplichtingen 19,082.818,796.719,661.17,123.86,213.65,943.35,214.43,077.42,856.1743,893.9894,407.3643,515.3363,322.3353,112.2412,582.2961,612.4522,244.5181,461.0741,229.585
Langlopende verplichtingen:
Langetermijnschulden 5,247.83,697.94,498.91,288.31,577.3410000100602.31804.6190062.857188.57139.433201.083323.567
Uitgestelde opbrengsten niet-vlottend 0-2,067.24,577.71,323.81,605.800000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,296.82,067.21,896.2884.41,142.8940.5826.3804.808789.043730.593641.764514.754420.551379.682319.114315.017228.95100.910
Overige niet-vlottende verplichtingen 130.82,235.7-4,469.8-1,288.3-1,577.324.616.613.5700000000000
Totaal niet-vlottende verplichtingen 7,675.45,933.66,5032,208.22,748.61,375.1842.9818.378789.043830.5931,244.0731,319.374420.551379.682381.971503.589268.384301.993323.567
Totaal passiva 26,758.224,730.326,164.19,3328,962.27,318.46,057.33,895.7783,645.2174,724.5825,651.4374,834.713,742.8863,491.9232,964.2672,116.0412,512.9011,763.0671,553.151
Eigen vermogen:
Preferente aandelen 000013,138.700000000000000
Gewone aandelen 696.6694.8693.6691.7689.1688.2686.5686.54686.54686.54686.54686.54686.54686.54686.487686.472685.026685.0261,407.975
Ingehouden winsten 012,408.79,261.16,596.53,909.23,346.32,785.52,751.0911,895.4191,575.4241,339.43700000000
Overige gereserveerde algehele resultaten 05,758.85,643.3680-5,318.9-4,855.2-4,355.3-4,059.911-3,801.073-3,378.397-2,944.691-2,678.969-2,400.498-2,120.512-1,877.017-1,632.726-1,503.885-1,331.199-1,196.753
Overige totale aandeelhoudersvermogen 21,961.42,0782,056.52,025.5-5,198.37,401.86,808.16,448.2916,139.4535,666.7775,183.0716,059.2135,515.7435,024.5434,456.2823,919.2883,820.3813,277.5271,196.753
Totaal eigen vermogen van aandeelhouders 22,65820,940.317,654.59,993.77,219.86,581.15,924.85,826.0124,920.3394,550.3444,264.3574,066.7853,801.7853,590.5713,265.7512,973.0353,001.5222,631.3541,407.975
Totaal eigen vermogen 32,31230,084.826,358.89,993.77,219.86,581.15,924.85,826.0124,920.3394,550.3444,264.3574,066.7853,801.7853,590.5713,265.7512,973.0353,001.5222,631.3541,407.975
Totaal passiva en aandeelhoudersvermogen 59,070.254,815.152,522.919,325.716,18213,899.511,982.19,721.798,565.5569,274.9269,915.7958,901.4947,544.6717,082.4946,230.0195,089.0765,514.4244,394.4212,961.126