Kirloskar Brothers Limited
NSE:KIRLOSBROS.NS
1934.7 (INR) • At close November 4, 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
| 2,659 | 2,213 | 2,292.688 | 1,735.306 | 3,169.576 | 583.862 | 769.974 | 674.109 | 613.465 | 637.42 | 716.592 | 692.857 | 356.585 | 845.794 | 1,197.235 | 531.989 | 856.297 | 543.187 |
| Kortetermijnbeleggingen
| 4,213 | 3,618 | 1,867.329 | 1,268.739 | 453.749 | 121.521 | 112.31 | 86.417 | -1,547.266 | -1,562.853 | 104.569 | 27.499 | 2,884.245 | 4,408.225 | 3,650.099 | 2,915.693 | 2,533.009 | 1,689.694 |
| Liquide middelen en kortetermijnbeleggingen
| 6,872 | 5,831 | 4,160.017 | 3,004.045 | 3,623.325 | 705.383 | 882.284 | 760.526 | 613.465 | 637.42 | 821.16 | 720.357 | 3,240.83 | 5,254.019 | 4,847.335 | 3,447.682 | 3,389.306 | 2,232.88 |
| Nettovorderingen
| 5,244 | 4,942 | 6,269.781 | 5,722.467 | 7,760.261 | 9,565.608 | 12,091.093 | 6,327.111 | 8,406.121 | 9,352.196 | 8,947.823 | 7,804.434 | 5,141.215 | 9,999.853 | 10,863.433 | 10,465.154 | 8,114.27 | 5,988.901 |
| Voorraad
| 8,523 | 7,140 | 6,435.235 | 6,028.435 | 6,156.829 | 6,166.668 | 5,202.293 | 4,306.612 | 3,704.486 | 3,387.018 | 2,740.549 | 3,603.181 | 3,602.774 | 3,267.697 | 2,827.86 | 2,361.303 | 1,895.553 | 1,365.375 |
| Overige vlottende activa
| 3,174 | 3,354 | 3,418 | 3,905 | 2,162.997 | 2,917.8 | -0.005 | 4,614.176 | 3,838.58 | 4,207.409 | 3,707.382 | 4,179.863 | 4,159.838 | 1,514.762 | 1,407.966 | 861.642 | 338.734 | 281.291 |
| Totaal vlottende activa
| 23,866 | 21,267 | 20,283.033 | 18,659.947 | 20,280.731 | 19,355.459 | 18,175.665 | 16,008.425 | 16,562.652 | 17,584.043 | 16,216.914 | 16,307.835 | 16,144.658 | 20,036.331 | 19,946.593 | 17,135.78 | 13,737.863 | 9,868.448 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 6,473 | 5,933 | 5,411.691 | 5,314.967 | 5,286.047 | 4,583.645 | 4,394.881 | 4,469.642 | 4,942.588 | 5,106.785 | 4,736.914 | 4,742.597 | 4,569.584 | 4,508.207 | 4,491.378 | 3,923.55 | 2,879.445 | 2,136.002 |
| Goodwill
| 144 | 144 | 139.157 | 141.2 | 141.941 | 140.848 | 176.202 | 176.866 | 176.453 | 631.314 | 756.29 | 715.772 | 0 | 775.415 | 647.932 | 469.641 | 407.08 | 396.841 |
| Immateriële activa
| 41 | 54 | 37.309 | 53.932 | 68.439 | 64.371 | 142.614 | 170.776 | 356.855 | 92.266 | 37.172 | 40.397 | 757.688 | 48.011 | 20.878 | 17.514 | 21.927 | 18.793 |
| Goodwill en immateriële activa
| 185 | 198 | 176.466 | 195.132 | 210.38 | 205.219 | 318.816 | 347.642 | 774.198 | 723.581 | 793.462 | 756.169 | 757.688 | 823.426 | 668.81 | 487.155 | 429.008 | 415.634 |
| Langetermijnbeleggingen
| 1,115 | -2,544 | -1,698 | -521.813 | 178.728 | 488.632 | 417.457 | 387.749 | 1,547.271 | 1,563.203 | -93.219 | -16.15 | -1,467.162 | -4,355.947 | -3,537.674 | -148.399 | 402.013 | 1,164.916 |
| Belastingvorderingen
| 277 | 408 | 417.75 | 472.248 | 320.195 | 454.771 | 347.834 | 325.1 | 252.519 | 162.954 | 21.945 | 21.11 | 2,884.245 | 4,408.225 | 3,650.099 | 2,915.693 | 2,533.009 | 1,689.694 |
| Overige niet-vlottende activa
| 1,333 | 4,896 | 4,176.051 | 3,025.36 | 2,202.746 | 1,571.108 | 1,891.157 | 3,153.821 | 1,417.792 | 1,107.039 | 2,443.666 | 2,197.742 | 1,028.471 | 1.599 | 1.877 | 1.094 | 1.25 | 1.407 |
| Totaal niet-vlottende activa
| 9,383 | 8,891 | 8,483.958 | 8,485.894 | 8,198.096 | 7,303.375 | 7,370.145 | 8,683.954 | 8,934.369 | 8,663.561 | 7,902.768 | 7,701.468 | 7,772.826 | 5,385.51 | 5,274.489 | 7,179.093 | 6,244.725 | 5,407.652 |
| Totaal activa
| 33,249 | 30,158 | 28,766.991 | 27,145.841 | 28,478.827 | 26,658.834 | 25,545.81 | 24,692.379 | 25,497.021 | 26,247.604 | 24,119.683 | 24,009.303 | 23,917.484 | 25,421.841 | 25,221.082 | 24,314.872 | 19,982.588 | 15,276.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 6,631 | 6,177 | 7,309.375 | 7,117.623 | 7,018.47 | 8,303.337 | 7,284.678 | 5,497.436 | 5,568.968 | 6,254.623 | 5,736.54 | 5,840.523 | 5,661.167 | 6,866.141 | 7,205.349 | 7,480.974 | 5,846.205 | 4,570.253 |
| Kortlopende schulden
| 1,161 | 1,601 | 2,554.715 | 2,388.981 | 4,914.632 | 3,174.646 | 2,641.855 | 3,050.279 | 3,058.012 | 2,963.855 | 2,625.045 | 2,371.239 | 2,981.416 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 52 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 50.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,494 | 2,579 | 3,419.769 | 992.209 | 5,012.531 | 4,661.886 | 4,530.644 | 2,383.066 | 704.814 | 582.931 | 644.436 | 600.115 | 696.118 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,762 | 3,398 | 1,145.56 | 4,087 | 83.572 | 77.167 | 68.424 | 2,868.71 | 4,328.42 | 4,486.211 | 3,785.77 | 4,255.223 | 3,993.7 | 5,997.681 | 5,456.866 | 4,645.652 | 3,919.107 | 2,257.372 |
| Totaal kortlopende verplichtingen
| 14,048 | 13,755 | 14,429.419 | 14,585.813 | 17,029.205 | 16,217.036 | 14,525.601 | 13,799.491 | 13,660.214 | 14,287.621 | 12,791.791 | 13,067.099 | 13,332.4 | 12,863.822 | 12,662.214 | 12,126.626 | 9,765.312 | 6,827.625 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 762 | 1,258 | 1,406.553 | 921.019 | 1,372.371 | 622.422 | 820.617 | 501.874 | 454.849 | 515.312 | 324.092 | 555.303 | 516.424 | 3,922.863 | 4,520.111 | 3,981.623 | 2,662.349 | 1,728.619 |
| Uitgestelde opbrengsten niet-vlottend
| 689.611 | 536.639 | 522.335 | 150.325 | 171.684 | 165.259 | 174.877 | 525.26 | 351.163 | 0 | 0 | 0 | 185.549 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -689.611 | -168.639 | 0 | 399.673 | 432.888 | 144.103 | 0 | 90.952 | 86.455 | 0 | 0 | 0 | 31.181 | 84.718 | 121.726 | 78.925 | 90.445 | 77.853 |
| Overige niet-vlottende verplichtingen
| 1,198 | 703 | 608.356 | 16.606 | 13.287 | 388.024 | 565.044 | 765.059 | 1,232.994 | 1,291.854 | 1,008.725 | 1,012.609 | 980.914 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,960 | 2,329 | 2,537.244 | 1,487.623 | 1,990.23 | 1,319.808 | 1,560.538 | 1,883.145 | 2,125.462 | 1,807.166 | 1,332.818 | 1,567.913 | 1,714.068 | 4,007.58 | 4,641.837 | 4,060.548 | 2,752.793 | 1,806.472 |
| Totaal passiva
| 16,008 | 16,084 | 16,966.663 | 16,073.436 | 19,019.435 | 17,536.844 | 16,086.139 | 15,682.636 | 15,785.676 | 16,094.787 | 14,124.608 | 14,635.012 | 15,046.468 | 16,871.402 | 17,304.051 | 16,187.174 | 12,518.105 | 8,634.097 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 159 | 159 | 158.818 | 158.818 | 158.818 | 158.818 | 158.818 | 158.818 | 158.818 | 158.776 | 158.717 | 158.717 | 158.679 | 158.677 | 158.509 | 211.529 | 211.529 | 211.529 |
| Ingehouden winsten
| 9,683.642 | 6,645.455 | 4,560.886 | 3,826.447 | 2,230.763 | 1,949.046 | 2,380.58 | 1,963.629 | 2,038.909 | 2,442.653 | 2,182.559 | 8,575.206 | 8,545.167 | 8,243.338 | 7,635.387 | 7,797.57 | 7,178.83 | 6,411.643 |
| Overige gereserveerde algehele resultaten
| 17,031 | 6,819.808 | 6,639.838 | 6,646.949 | 6,626.289 | 6,570.508 | 6,470.745 | -5,062.614 | -4,842.758 | -4,319.024 | -3,580.371 | -3,105.025 | -2,891.211 | -2,623.805 | -2,252.023 | -1,787.579 | -1,480.595 | -1,271.38 |
| Overige totale aandeelhoudersvermogen
| -9,683.642 | 415.737 | 414.7 | 414.7 | 414.7 | 414.7 | 414.7 | 11,920.908 | 12,324.895 | 11,833.932 | 11,196.454 | 3,679.633 | 3,058.38 | 2,717.782 | 2,332.728 | 1,890.235 | 1,543.753 | 1,281.968 |
| Totaal eigen vermogen van aandeelhouders
| 17,190 | 14,040 | 11,774.242 | 11,046.914 | 9,430.57 | 9,093.072 | 9,424.843 | 8,980.741 | 9,679.863 | 10,116.337 | 9,957.359 | 9,308.531 | 8,871.016 | 8,495.993 | 7,874.601 | 8,111.754 | 7,453.518 | 6,633.76 |
| Totaal eigen vermogen
| 17,241 | 14,074 | 11,800.328 | 11,072.405 | 9,459.392 | 9,121.99 | 9,459.671 | 9,009.743 | 9,711.345 | 10,152.816 | 9,995.074 | 9,374.291 | 8,871.016 | 8,550.439 | 7,917.031 | 8,127.699 | 7,464.483 | 6,642.003 |
| Totaal passiva en aandeelhoudersvermogen
| 33,249 | 30,158 | 28,766.991 | 27,145.841 | 28,478.827 | 26,658.834 | 25,545.81 | 24,692.379 | 25,497.021 | 26,247.604 | 24,119.683 | 24,009.303 | 23,917.484 | 25,421.841 | 25,221.082 | 24,314.872 | 19,982.588 | 15,276.1 |