Kirloskar Oil Engines Limited
NSE:KIRLOSENG.NS
1247.4 (INR) • At close September 19, 2024
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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 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 Q3 | 2012 Q2 | 2011 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,047.5 | -6,830.8 | 4,361.8 | -8,414.5 | 2,703 | -8,339.4 | 2,393.6 | -8,178.9 | 1,529.5 | -7,313.4 | 769.6 | -10,319.1 | 2,460.5 | 2,651.8 | -5,008.8 | 1,283.4 | -7,408.3 | 570.5 | -9,018.3 | 617.4 | -7,410.8 | 340.7 | -8,350 | 427.5 | -8,963.2 | 231.9 | -7,250.4 | 258.8 | -6,501.4 | 508.3 | -4,136.8 | 52.2 | -4,323.9 | 237.5 | -4,947.1 | 303.1 | 273.9 | 229.42 |
| Kortetermijnbeleggingen
| 4,531.8 | 13,661.6 | 3,016 | 16,829 | 6,276.2 | 16,678.8 | 6,316.1 | 16,357.8 | 6,679.6 | 14,626.8 | 7,172.7 | 20,638.2 | 7,918.1 | 8,789.4 | 10,017.6 | 3,628.9 | 14,816.6 | 7,252.8 | 18,036.6 | 8,400.9 | 14,821.6 | 7,831.4 | 16,700 | 7,922.5 | 17,926.4 | 8,710.6 | 14,500.8 | 6,991.6 | 13,002.8 | 5,977.1 | 8,273.6 | 4,084.6 | 8,647.8 | 4,076.1 | 9,894.2 | 4,644 | 5,174.3 | 1,197.457 |
| Liquide middelen en kortetermijnbeleggingen
| 9,579.3 | 6,830.8 | 7,377.8 | 8,414.5 | 8,979.2 | 8,339.4 | 8,709.7 | 8,178.9 | 8,209.1 | 7,313.4 | 7,942.3 | 10,319.1 | 10,378.6 | 11,441.2 | 5,008.8 | 4,912.3 | 7,408.3 | 7,823.3 | 9,018.3 | 9,018.3 | 7,410.8 | 8,172.1 | 8,350 | 8,350 | 8,963.2 | 8,942.5 | 7,250.4 | 7,250.4 | 6,501.4 | 6,485.4 | 4,136.8 | 4,136.8 | 4,323.9 | 4,313.6 | 4,947.1 | 4,947.1 | 5,448.2 | 1,426.877 |
| Nettovorderingen
| 19,865.3 | 0 | 19,098 | 0 | 19,367.7 | 0 | 15,388.4 | 0 | 15,430.1 | 0 | 9,258.7 | 0 | 8,751.3 | 5,977.2 | 0 | 7,824 | 0 | 4,754.9 | 0 | 5,578.8 | 0 | 3,141.1 | 0 | 2,014.4 | 0 | 1,859.9 | 0 | 2,228.6 | 0 | 3,146.1 | 0 | 3,260.5 | 0 | 2,886.6 | 0 | 0 | 2,989.4 | 3,817.02 |
| Voorraad
| 6,436.3 | 0 | 6,451.4 | 0 | 5,449.8 | 0 | 4,740 | 0 | 3,880.5 | 0 | 3,959.5 | 0 | 3,794.7 | 3,238.9 | 0 | 4,057.7 | 0 | 3,792.6 | 0 | 3,095.8 | 0 | 2,028.6 | 0 | 1,971.5 | 0 | 1,716 | 0 | 2,141 | 0 | 1,668.2 | 0 | 2,373 | 0 | 1,885.4 | 0 | 1,568 | 1,322.3 | 1,385.591 |
| Overige vlottende activa
| 1,279.5 | 0 | 574.3 | 0 | 478.1 | 0 | 622.4 | 0 | 16.2 | 0 | 736.1 | 0 | 3.1 | 861.7 | 0 | 3 | 0 | 911.2 | 0 | 2 | 0 | 7 | 0 | 239 | 0 | 0.2 | 0 | 305.3 | 0 | 13.3 | 0 | 221.9 | 0 | 4,029.8 | 0 | 0 | 1,076.1 | 1,624.359 |
| Totaal vlottende activa
| 37,160.4 | 6,830.8 | 33,501.5 | 8,414.5 | 34,274.8 | 8,339.4 | 29,460.5 | 8,178.9 | 27,535.9 | 7,313.4 | 21,896.6 | 10,319.1 | 22,927.7 | 21,519 | 5,008.8 | 16,797 | 7,408.3 | 17,282 | 9,018.3 | 17,694.9 | 7,410.8 | 13,348.8 | 8,350 | 12,574.9 | 8,963.2 | 12,518.6 | 7,250.4 | 11,925.3 | 6,501.4 | 11,313 | 4,136.8 | 9,992.2 | 4,323.9 | 10,228.8 | 4,947.1 | 10,652.5 | 10,836 | 8,253.847 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,370 | 0 | 5,142.3 | 0 | 4,598.3 | 0 | 4,581.3 | 0 | 4,689.2 | 0 | 4,593.6 | 0 | 4,484.8 | 4,128.2 | 0 | 4,174.5 | 0 | 4,122.7 | 0 | 4,220 | 0 | 4,489.9 | 0 | 5,274.2 | 0 | 4,822.4 | 0 | 5,473.3 | 0 | 5,573.4 | 0 | 6,010.4 | 0 | 5,996.7 | 0 | 5,755.6 | 5,787.3 | 5,803.441 |
| Goodwill
| 1,914.3 | 0 | 1,857.6 | 0 | 1,857.6 | 0 | 1,857.6 | 0 | 1,857.6 | 0 | 1,873.9 | 0 | 1,845 | 1,845 | 0 | 1,845 | 0 | 1,845 | 0 | 1,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,330.3 | 0 | 1,251.9 | 0 | 1,114.8 | 0 | 1,030.9 | 0 | 1,120.6 | 0 | 1,147.2 | 0 | 1,253.9 | 1,055.7 | 0 | 1,084.7 | 0 | 1,032.4 | 0 | 1,019.8 | 0 | 574.5 | 0 | 0 | 0 | 526.8 | 0 | 0 | 0 | 276.4 | 0 | 0 | 0 | 186.9 | 0 | 0 | 126 | 296.036 |
| Goodwill en immateriële activa
| 3,244.6 | 0 | 3,109.5 | 0 | 2,972.4 | 0 | 2,888.5 | 0 | 2,978.2 | 0 | 3,021.1 | 0 | 3,098.9 | 2,900.7 | 0 | 2,929.7 | 0 | 2,877.4 | 0 | 2,864.8 | 0 | 574.5 | 0 | 0 | 0 | 526.8 | 0 | 0 | 0 | 276.4 | 0 | 0 | 0 | 186.9 | 0 | 0 | 126 | 296.036 |
| Langetermijnbeleggingen
| 34,332.5 | 0 | -2,220.8 | 0 | 976.5 | 0 | 966.6 | 0 | -6,039.2 | 0 | -6,470.6 | 0 | -7,439.1 | -7,391.7 | 0 | -2,885.6 | 0 | -6,291 | 0 | -8,400.8 | 0 | -7,811.4 | 0 | -7,864.2 | 0 | -8,658.1 | 0 | -6,934.9 | 0 | -5,877.1 | 0 | -3,984.6 | 0 | -3,976.1 | 0 | 100 | -5,074.3 | 1,780.08 |
| Belastingvorderingen
| 131.6 | 0 | 112.9 | 0 | 152.3 | 0 | 127.4 | 0 | 92.4 | 0 | 65.8 | 0 | 40.4 | 38.2 | 0 | 30.2 | 0 | 7,527.8 | 0 | 9,669.9 | 0 | 8,957.3 | 0 | 0 | 0 | 10,073.6 | 0 | 0 | 0 | 7,156.5 | 0 | 0 | 0 | 4,956.2 | 0 | 0 | 5,174.3 | 0 |
| Overige niet-vlottende activa
| 539.6 | -6,830.8 | 30,520.5 | -8,414.5 | 24,273.9 | -8,339.4 | 17,812 | -8,178.9 | 21,047.6 | -7,313.4 | 17,564.9 | -10,319.1 | 14,894.7 | 12,339.6 | -5,008.8 | 6,573.1 | -7,408.3 | 476.2 | -9,018.3 | -0.1 | -7,410.8 | 29.3 | -8,350 | 9,220.3 | -8,963.2 | 40.7 | -7,250.4 | 8,233.8 | -6,501.4 | 67.6 | -4,136.8 | 5,151.9 | -4,323.9 | 40.8 | 0 | -5,855.6 | 827.6 | 1,197.457 |
| Totaal niet-vlottende activa
| 45,618.3 | -6,830.8 | 36,664.4 | -8,414.5 | 32,973.4 | -8,339.4 | 26,375.8 | -8,178.9 | 22,768.2 | -7,313.4 | 18,774.8 | -10,319.1 | 15,079.7 | 12,015 | -5,008.8 | 10,821.9 | -7,408.3 | 8,713.1 | -9,018.3 | 8,353.8 | -7,410.8 | 6,239.6 | -8,350 | 6,630.3 | -8,963.2 | 6,805.4 | -7,250.4 | 6,772.2 | -6,501.4 | 7,196.8 | -4,136.8 | 7,177.7 | -4,323.9 | 7,204.5 | 0 | 5,855.6 | 6,840.9 | 9,077.014 |
| Totaal activa
| 82,778.7 | 0 | 70,165.9 | 0 | 67,248.2 | 0 | 55,836.3 | 0 | 50,304.1 | 0 | 40,671.4 | 0 | 38,007.4 | 33,534 | 0 | 27,618.9 | 0 | 25,995.1 | 0 | 26,048.7 | 0 | 19,588.4 | 0 | 19,205.2 | 0 | 19,324 | 0 | 18,697.5 | 0 | 18,509.8 | 0 | 17,169.9 | 0 | 17,433.3 | 0 | 17,546.2 | 17,676.9 | 17,330.861 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 7,941.1 | 0 | 6,867.7 | 0 | 6,783.3 | 0 | 5,672.3 | 0 | 5,758.4 | 0 | 4,841.8 | 0 | 5,942 | 4,272.7 | 0 | 297.8 | 0 | 4,344.5 | 0 | 269 | 0 | 152.5 | 0 | 3,014.7 | 0 | 205.9 | 0 | 3,231.1 | 0 | 412.4 | 0 | 2,385 | 0 | 541.3 | 0 | 2,535.8 | 2,489.4 | 3,303.758 |
| Kortlopende schulden
| 21,640.1 | 0 | 14,662.8 | 0 | 14,368.5 | 0 | 11,940 | 0 | 8,954.8 | 0 | 5,868 | 0 | 4,191.6 | 3,273.4 | 0 | 1,166 | 0 | 679.1 | 0 | 731.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.5 | 0 | 0 | 0 | 0 | 83.9 | 0 |
| Belastingschulden
| 15.8 | 0 | 26.1 | 0 | 10.4 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 807.5 | 0 | 3,401 | 0 | 3,031.7 | 0 | 1,677.3 | 0 | 3,109.7 | 0 | 1,251.8 | 0 | 2,388.6 | 2,528.5 | 0 | 6,015.5 | 0 | 1,350.9 | 0 | 6,126.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.7 | 0 | 0 | 0 | 0 | 1,051.9 | 0 |
| Overige kortlopende verplichtingen
| 5,084.9 | 0 | 973.1 | 0 | 1,073 | 0 | 583.1 | 0 | 3.4 | 0 | 541.4 | 0 | 1.9 | 615.2 | 0 | 0.7 | 0 | 370.9 | 0 | 188.3 | 0 | 4,451.6 | 0 | 1,080.4 | 0 | 5,001.8 | 0 | 1,248 | 0 | 4,745.3 | 0 | 1,097.4 | 0 | 4,493.7 | 0 | 2,303.5 | 1,791.2 | 2,319.813 |
| Totaal kortlopende verplichtingen
| 35,473.6 | 0 | 25,904.6 | 0 | 25,256.5 | 0 | 19,872.7 | 0 | 17,826.3 | 0 | 12,503 | 0 | 12,524.1 | 10,689.8 | 0 | 7,480 | 0 | 6,745.4 | 0 | 7,314.6 | 0 | 4,604.1 | 0 | 4,095.1 | 0 | 5,207.7 | 0 | 4,479.1 | 0 | 5,157.7 | 0 | 3,902.6 | 0 | 5,035 | 0 | 4,839.3 | 5,416.4 | 5,623.571 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 19,702.6 | 0 | 18,621.6 | 0 | 18,074 | 0 | 13,260 | 0 | 10,691.8 | 0 | 6,435.6 | 0 | 4,238.8 | 2,953.2 | 0 | 719.5 | 0 | 192.3 | 0 | 166.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 2,489.932 |
| Uitgestelde opbrengsten niet-vlottend
| 75.7 | 0 | 613 | 0 | 408.5 | 0 | 530.9 | 0 | 379.9 | 0 | 1,801.3 | 0 | 359.7 | 1,647 | 0 | 357.4 | 0 | 1,381.3 | 0 | 264.5 | 0 | 179.4 | 0 | 0 | 0 | 168.4 | 0 | 0 | 0 | 130.7 | 0 | 0 | 0 | 299.8 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.5 | 0 | 82.3 | 0 | 75 | 0 | 149.7 | 0 | 177.8 | 0 | 151.7 | 0 | 193.7 | 139.3 | 0 | 151.4 | 0 | 164.8 | 0 | 186.8 | 0 | 176.7 | 0 | 255.2 | 0 | 288.9 | 0 | 312.2 | 0 | 302.7 | 0 | 318.1 | 0 | 341 | 0 | 0 | 0 | 870.472 |
| Overige niet-vlottende verplichtingen
| 827.6 | 0 | 216.3 | 0 | 398.1 | 0 | 216.1 | 0 | 411.4 | 0 | 224.6 | 0 | 1,469.7 | 177 | 0 | 1,459 | 0 | 120.2 | 0 | 1,130.1 | 0 | 229 | 0 | 453.3 | 0 | 244.6 | 0 | 375.8 | 0 | 246.4 | 0 | 475.2 | 0 | 215 | 0 | -429 | 1,934 | -547.178 |
| Totaal niet-vlottende verplichtingen
| 20,702.4 | 0 | 19,533.2 | 0 | 18,955.6 | 0 | 14,156.7 | 0 | 11,660.9 | 0 | 8,613.2 | 0 | 6,261.9 | 4,916.5 | 0 | 2,687.3 | 0 | 1,858.6 | 0 | 1,748.3 | 0 | 585.1 | 0 | 708.5 | 0 | 701.9 | 0 | 688 | 0 | 679.8 | 0 | 793.3 | 0 | 855.8 | 0 | 429 | 1,934 | 2,813.226 |
| Totaal passiva
| 56,176 | 0 | 45,437.8 | 0 | 44,212.1 | 0 | 34,029.4 | 0 | 29,487.2 | 0 | 21,116.2 | 0 | 18,786 | 15,606.3 | 0 | 10,167.3 | 0 | 8,604 | 0 | 9,062.9 | 0 | 5,189.2 | 0 | 4,803.6 | 0 | 5,909.6 | 0 | 5,167.1 | 0 | 5,837.5 | 0 | 4,695.9 | 0 | 5,890.8 | 0 | 6,265.4 | 7,350.4 | 8,436.797 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 289.9 | 0 | 289.8 | 0 | 289.5 | 0 | 289.3 | 0 | 289.2 | 0 | 289.2 | 0 | 289.2 | 289.2 | 0 | 289.2 | 0 | 289.2 | 0 | 289.2 | 0 | 289.2 | 0 | 289.2 | 0 | 289.2 | 0 | 289.2 | 0 | 289.2 | 0 | 289.2 | 0 | 289.2 | 0 | 289.7 | 291.3 | 291.26 |
| Ingehouden winsten
| 19,782.1 | 0 | 0 | 0 | 16,258.6 | 0 | 0 | 0 | 14,184.6 | 0 | 13,030.6 | 0 | 12,723.6 | 11,475.4 | 0 | 11,014 | 0 | 10,987.7 | 0 | 10,608.1 | 0 | 5,335 | 0 | 0 | 0 | 4,807.5 | 0 | 0 | 0 | 4,439.1 | 0 | 0 | 0 | 3,679.1 | 0 | 0 | 2,732.5 | 8,602.804 |
| Overige gereserveerde algehele resultaten
| 26,472.2 | 24,727.8 | 24,438 | 23,035.9 | 6,464.4 | 21,806.7 | 21,517.4 | 20,816.7 | 6,342.9 | 19,555.2 | 6,235.4 | 19,221.4 | 289.2 | 0 | 17,451.6 | -10,696.6 | 17,391.1 | 30.3 | 16,985.8 | -10,197.3 | 15,754.5 | -7,955.9 | 14,401.6 | 14,112.4 | 13,414.4 | -7,062 | 13,530.4 | 13,241.2 | 12,672.3 | -6,120.7 | 12,474 | 12,184.8 | 11,542.5 | -5,195.9 | 0 | 0 | -4,512 | -4,618.19 |
| Overige totale aandeelhoudersvermogen
| -19,782.1 | 0.3 | 0 | 0.2 | 23.6 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 5,919.4 | 6,163.1 | 0 | 16,845 | 0 | 6,083.9 | 0 | 16,285.8 | 0 | 16,730.9 | 0 | 0 | 0 | 15,379.7 | 0 | 0 | 0 | 14,064.7 | 0 | 0 | 0 | 12,770.1 | 0 | -289.7 | 11,814.7 | 4,618.19 |
| Totaal eigen vermogen van aandeelhouders
| 26,762.1 | 24,728.1 | 24,727.8 | 23,036.1 | 23,036.1 | 21,806.9 | 21,806.9 | 20,816.9 | 20,816.7 | 19,555.2 | 19,555.2 | 19,221.4 | 19,221.4 | 17,927.7 | 17,451.6 | 17,451.6 | 17,391.1 | 17,391.1 | 16,985.8 | 16,985.8 | 15,754.5 | 14,399.2 | 14,401.6 | 14,401.6 | 13,414.4 | 13,414.4 | 13,530.4 | 13,530.4 | 12,672.3 | 12,672.3 | 12,474 | 12,474 | 11,542.5 | 11,542.5 | 11,280.8 | 289.7 | 10,326.5 | 8,894.064 |
| Totaal eigen vermogen
| 26,602.7 | 24,728.1 | 24,728.1 | 23,036.1 | 23,036.3 | 21,806.9 | 21,807.1 | 20,816.9 | 20,816.9 | 19,555.2 | 19,555.2 | 19,221.4 | 19,221.4 | 17,927.7 | 17,451.6 | 17,451.6 | 17,391.1 | 17,391.1 | 16,985.8 | 16,985.8 | 15,754.5 | 14,399.2 | 14,401.6 | 14,401.6 | 13,414.4 | 13,414.4 | 13,530.4 | 13,530.4 | 12,672.3 | 12,672.3 | 12,474 | 12,474 | 11,542.5 | 11,542.5 | 11,280.8 | 289.7 | 10,326.5 | 8,894.064 |
| Totaal passiva en aandeelhoudersvermogen
| 82,778.7 | 24,728.1 | 70,165.9 | 23,036.1 | 67,248.2 | 21,806.9 | 55,836.3 | 20,816.9 | 50,304.1 | 19,555.2 | 40,671.4 | 19,221.4 | 38,007.4 | 33,534 | 17,451.6 | 27,618.9 | 17,391.1 | 25,995.1 | 16,985.8 | 26,048.7 | 15,754.5 | 19,588.4 | 14,401.6 | 19,205.2 | 13,414.4 | 19,324 | 13,530.4 | 18,697.5 | 12,672.3 | 18,509.8 | 12,474 | 17,169.9 | 11,542.5 | 17,433.3 | 0 | 0 | 17,676.9 | 17,330.861 |