Kirloskar Ferrous Industries Limited (KIRLFER.NS)

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KIRLFER.NS
Financiële Gegevens

460.05 (INR) • At close October 25, 2023

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	357.1	-1,504.9	1,348.8	-573.1	558.3	-1,678	1,124.8	-827.6	805.8	0	69.9	0	100.7	0	256.9	0	69.6	0	45.8	0	10.2	0	16	0	20.6	0	101.5	0	123.342	0	79.9	0	60.17	0	74.2	0	101.054	0	128.8	0	115.241	0	102.2	0	145.81	203.7	136.15	99.076	184.358	178.228
Kortetermijnbeleggingen Numbers are in millions	127.3	3,009.8	156.1	1,146.2	68.4	3,356	553.2	1,655.2	36.8	0	45.2	0	65.7	0	45.2	0	0	0	44.8	0	0	0	95.2	0	31.3	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	332.185	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	484.4	1,504.9	1,504.9	573.1	68.4	1,678	1,678	827.6	805.8	112.7	115.1	100.7	100.7	302.1	302.1	69.6	69.6	79.7	90.6	10.2	10.2	111.2	111.2	20.6	51.9	108.5	108.5	123.4	123.342	79.9	79.9	60.17	60.17	74.2	74.2	101.054	101.054	128.8	128.8	115.241	115.241	102.2	102.2	145.81	145.81	203.7	136.15	99.076	516.543	178.228
Nettovorderingen Numbers are in millions	9,238.7	0	9,120.7	0	8,204.5	0	9,529.4	0	10,757.2	0	4,824	0	3,886.3	0	2,772.9	0	0	0	2,956	0	0	0	2,927.9	0	0	0	2,868.8	0	2,310.077	0	2,126.9	0	1,813.92	0	2,025	0	2,123.684	0	2,322.3	0	2,368.531	0	2,040.4	0	1,948.002	2,172.9	2,063.654	1,047.488	0	1,011
Voorraad Numbers are in millions	10,268.2	0	11,087.9	0	10,784.9	0	9,459.7	0	9,922.1	0	3,793.1	0	2,843.8	0	2,107.3	0	2,364.4	0	2,003.3	0	2,462.7	0	2,160.1	0	2,171.9	0	1,935.7	0	1,218.606	0	1,523.3	0	929.847	0	1,256.6	0	1,183.358	0	1,405	0	1,622.839	0	1,507	0	1,547.788	1,688.7	1,267.668	1,490.807	1,628.204	1,141.692
Overige vlottende activa Numbers are in millions	1,000.5	0	926.1	0	2,003.7	0	1,092	0	80.7	0	648.6	0	396.7	0	162.1	0	3,546.4	0	145.5	0	4,138	0	351.4	0	3,258.8	0	271.1	0	8.484	0	4.3	0	7.225	0	1.6	0	2.825	0	5.7	0	2.747	0	36.8	0	2.464	9.1	5.025	487.105	1,346.776	398.825
Totaal vlottende activa Numbers are in millions	20,991.8	1,504.9	22,639.6	573.1	21,061.5	1,678	21,759.1	827.6	21,565.8	112.7	9,380.8	100.7	7,227.5	302.1	5,344.4	69.6	5,980.4	79.7	5,195.4	10.2	6,610.9	111.2	5,550.6	20.6	5,482.6	108.5	5,184.1	123.4	3,660.509	79.9	3,734.4	60.17	2,811.161	74.2	3,357.4	101.054	3,410.922	128.8	3,861.8	115.241	4,109.358	102.2	3,686.4	145.81	3,644.065	4,074.4	3,472.497	3,124.476	3,491.524	2,729.745
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	36,738.8	0	33,815.1	0	32,341.6	0	30,821.9	0	30,331.4	0	12,092.5	0	11,787.4	0	9,906	0	9,992.9	0	8,609.8	0	7,159.8	0	6,405.1	0	6,368.5	0	5,863.1	0	5,888.655	0	5,761.6	0	5,540.962	0	5,620.1	0	5,691.005	0	5,564.7	0	5,677.259	0	5,471.4	0	4,869.769	4,008.9	3,836.802	3,649.179	3,579.365	3,477.287
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	64.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	419.4	0	393.4	0	383.5	0	345.5	0	213.7	0	170.2	0	146.5	0	76	0	81.6	0	86	0	33.4	0	38.8	0	39.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.605	0
Goodwill en immateriële activa Numbers are in millions	419.4	0	393.4	0	383.5	0	345.5	0	213.7	0	170.2	0	146.5	0	76	0	81.6	0	86	0	33.4	0	38.8	0	39.7	0	41.9	0	41.824	0	46.8	0	41.638	0	43.7	0	40.088	0	0	0	13.868	0	0	0	11.907	0	14.967	0	11.605	0
Langetermijnbeleggingen Numbers are in millions	221.6	0	201.5	0	10.8	0	395.1	0	157	0	65	0	-60.2	0	-39.3	0	0	0	-43.9	0	0	0	-94.3	0	-30.7	0	-6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-332.185	0
Belastingvorderingen Numbers are in millions	128.6	0	157.5	0	-0.5	0	1.6	0	285.3	0	47.7	0	-21.9	0	152.3	0	0	0	155.3	0	0	0	181.1	0	0	0	101.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	570	-1,504.9	883.6	-573.1	1,018.2	-1,678	856.5	-827.6	-30.3	0	874	0	246.4	0	75	0	127.1	0	377.8	0	95.4	0	252.4	0	122	0	69	0	130.803	0	195.9	0	171.795	0	122.2	0	132.911	0	165.8	0	115.309	0	137.3	0	375.753	406.6	220.405	0	332.185	0
Totaal niet-vlottende activa Numbers are in millions	38,078.4	-1,504.9	35,451.1	-573.1	33,753.6	-1,678	32,420.6	-827.6	30,957.1	0	13,249.4	0	12,098.2	0	10,170	0	10,201.6	0	9,185	0	7,288.6	0	6,783.1	0	6,499.5	0	6,069.6	0	6,061.282	0	6,004.3	0	5,754.395	0	5,786	0	5,864.004	0	5,730.5	0	5,806.436	0	5,608.7	0	5,257.429	4,415.5	4,072.174	3,649.179	3,590.97	3,477.287
Totaal activa Numbers are in millions	59,070.2	0	58,090.7	0	54,815.1	0	54,179.7	0	52,522.9	0	22,630.2	0	19,325.7	0	15,514.4	0	16,182	0	14,380.4	0	13,899.5	0	12,333.7	0	11,982.1	0	11,253.7	0	9,721.79	0	9,738.7	0	8,565.556	0	9,143.4	0	9,274.926	0	9,592.3	0	9,915.795	0	9,295.1	0	8,901.494	8,489.9	7,544.671	6,773.655	7,082.494	6,207.032
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,571.8	0	9,430.8	0	10,317.4	0	10,460.9	0	10,567.6	0	5,891	0	3,692.5	0	3,230.7	0	3,755.9	0	3,398.4	0	4,352.3	0	3,544.3	0	3,577.5	0	3,446.2	0	1,637.996	0	1,809.1	0	1,367.717	0	1,738.3	0	2,017.116	0	2,024.9	0	2,475.924	0	2,461.8	0	1,997.598	2,389.3	2,058.09	0	2,802.183	0
Kortlopende schulden Numbers are in millions	6,987.3	0	6,964.2	0	5,957.6	0	6,289	0	6,985.5	0	1,129	0	1,629.4	0	678.4	0	1,535.1	0	1,157.6	0	858.8	0	502.1	0	723.9	0	839.1	0	968.755	0	874.1	0	982.446	0	1,057.1	0	724.984	0	1,088.4	0	941.617	0	757.2	0	797.224	864.8	549.65	0	0	0
Belastingschulden Numbers are in millions	126.6	0	242	0	226.2	0	11.6	0	257.1	0	113.7	0	168.6	0	0	0	16.3	0	0	0	105.4	0	0	0	51.2	0	0	0	40.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,821.4	0	1,798.3	0	-16,048.8	0	2,393.1	0	2,089.8	0	1,170.7	0	168.6	0	1,218.1	0	16.3	0	967.3	0	105.4	0	474.3	0	51.2	0	275.5	0	275.286	0	71.5	0	73.813	0	65.3	0	267.635	0	44.2	0	243.065	0	55.9	0	255.003	47.2	276.628	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	702.3	0	734.2	0	18,570.5	0	609.7	0	18.2	0	337.8	0	1,633.3	0	113.3	0	906.3	0	122.2	0	626.8	0	192.9	0	861.8	0	192.7	0	195.363	0	661.1	0	432.197	0	612.9	0	884.255	0	957.5	0	746.758	0	632.4	0	465.511	471.8	437.967	2,329.334	310.058	2,356.467
Totaal kortlopende verplichtingen Numbers are in millions	19,082.8	0	18,927.5	0	18,796.7	0	19,752.7	0	19,661.1	0	8,528.5	0	7,123.8	0	5,240.5	0	6,213.6	0	5,645.5	0	5,943.3	0	4,713.6	0	5,214.4	0	4,753.5	0	3,077.4	0	3,415.8	0	2,856.174	0	3,473.6	0	3,893.989	0	4,115	0	4,407.364	0	3,907.3	0	3,515.336	3,773.1	3,322.335	2,329.334	3,112.241	2,356.467
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,247.8	0	5,303.3	0	3,697.9	0	4,274	0	4,498.9	0	965.6	0	1,288.3	0	1,276	0	1,577.3	0	949.8	0	410	0	590	0	0	0	0	0	0	0	0	0	0	0	50	0	100	0	276.2	0	602.31	0	628.5	0	804.619	98.6	0	200	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-2,067.2	0	111.2	0	32.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,296.8	0	2,194.3	0	2,067.2	0	1,919.7	0	1,896.2	0	919.7	0	884.4	0	1,245.8	0	1,142.8	0	1,027.5	0	940.5	0	896.4	0	826.3	0	807.8	0	804.808	0	800.2	0	789.043	0	734.6	0	730.593	0	667.8	0	641.764	0	512	0	514.754	470.7	420.551	370.957	379.682	339.224
Overige niet-vlottende verplichtingen Numbers are in millions	130.8	0	120.2	0	2,235.7	0	-0.1	0	75.7	0	34.2	0	35.5	0	29.4	0	28.5	0	25.9	0	24.6	0	16.7	0	16.6	0	32.4	0	13.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6
Totaal niet-vlottende verplichtingen Numbers are in millions	7,675.4	0	7,617.8	0	5,933.6	0	6,304.8	0	6,503	0	1,919.5	0	2,208.2	0	2,551.2	0	2,748.6	0	2,003.2	0	1,375.1	0	1,503.1	0	842.9	0	840.2	0	818.378	0	800.2	0	789.043	0	784.6	0	830.593	0	944	0	1,244.073	0	1,140.5	0	1,319.374	569.3	420.551	570.957	379.682	338.624
Totaal passiva Numbers are in millions	26,758.2	0	26,545.3	0	24,730.3	0	26,057.5	0	26,164.1	0	10,448	0	9,332	0	7,791.7	0	8,962.2	0	7,648.7	0	7,318.4	0	6,216.7	0	6,057.3	0	5,593.7	0	3,895.778	0	4,216	0	3,645.217	0	4,258.2	0	4,724.582	0	5,059	0	5,651.437	0	5,047.8	0	4,834.71	4,342.4	3,742.886	2,900.291	3,491.923	2,695.091
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	696.6	0	696	0	694.8	0	694.1	0	693.6	0	692.1	0	691.7	0	690	0	689.1	0	688.3	0	688.2	0	686.5	0	686.5	0	686.5	0	686.54	0	686.5	0	686.54	0	686.5	0	686.54	0	686.5	0	686.54	0	686.5	0	686.54	686.5	686.54	686.54	686.54	686.533
Ingehouden winsten Numbers are in millions	0	0	0	0	12,408.7	0	0	0	9,261.1	0	0	0	6,596.5	0	0	0	3,909.2	0	0	0	3,346.3	0	0	0	2,785.5	0	0	0	2,751.091	0	0	0	1,895.419	0	0	0	1,575.424	0	0	0	1,339.437	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	22,082.7	21,386.7	20,940.3	5,758.8	19,191	18,496.9	17,654.5	0	0	0	0	0	0	0	0	-5,318.9	0	0	0	-4,855.2	0	0	0	-4,355.3	0	0	0	-4,059.911	0	0	0	-3,801.073	0	0	0	-3,378.397	0	0	0	-2,944.691	0	0	0	-2,678.969	0	-2,400.498	-2,265.94	-2,120.512	-2,051.738
Overige totale aandeelhoudersvermogen Numbers are in millions	21,961.4	9,462.7	0	9,144.5	2,078	8,931.2	0	8,704.3	7,699.8	0	11,490.1	0	2,705.5	0	7,032.7	0	7,940.4	0	6,043.4	0	7,401.8	0	5,430.5	0	6,808.1	0	4,973.5	0	6,448.291	0	4,836.2	0	6,139.453	0	4,198.7	0	5,666.777	0	3,846.8	0	5,183.071	0	3,560.8	0	6,059.213	3,461	5,515.743	5,452.764	5,024.543	4,877.146
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,658	31,545.4	22,082.7	30,084.8	20,940.3	28,122.2	19,191	26,358.8	17,654.5	0	12,182.2	0	9,993.7	0	7,722.7	0	7,219.8	0	6,731.7	0	6,581.1	0	6,117	0	5,924.8	0	5,660	0	5,826.012	0	5,522.7	0	4,920.339	0	4,885.2	0	4,550.344	0	4,533.3	0	4,264.357	0	4,247.3	0	4,066.785	4,147.5	3,801.785	3,873.364	3,590.571	3,511.941
Totaal eigen vermogen Numbers are in millions	32,312	31,545.4	31,545.4	30,084.8	30,084.8	28,122.2	28,122.2	26,358.8	26,358.8	0	12,182.2	0	9,993.7	0	7,722.7	0	7,219.8	0	6,731.7	0	6,581.1	0	6,117	0	5,924.8	0	5,660	0	5,826.012	0	5,522.7	0	4,920.339	0	4,885.2	0	4,550.344	0	4,533.3	0	4,264.357	0	4,247.3	0	4,066.785	4,147.5	3,801.785	3,873.364	3,590.571	3,511.941
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59,070.2	31,545.4	58,090.7	30,084.8	54,815.1	28,122.2	54,179.7	26,358.8	52,522.9	0	22,630.2	0	19,325.7	0	15,514.4	0	16,182	0	14,380.4	0	13,899.5	0	12,333.7	0	11,982.1	0	11,253.7	0	9,721.79	0	9,738.7	0	8,565.556	0	9,143.4	0	9,274.926	0	9,592.3	0	9,915.795	0	9,295.1	0	8,901.494	8,489.9	7,544.671	6,773.655	7,082.494	6,207.032

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