Kirloskar Industries Limited
NSE:KIRLOSIND.NS
5272.35 (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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,149.6 | -2,710.5 | 2,153.5 | -1,956.8 | 889.8 | -1,805.5 | 1,295 | -984.9 | 943.5 | -643.1 | 432.8 | -953.1 | 448.1 | -809.7 | 334.9 | -912.1 | 383.9 | -327 | 113.9 | -726 | 29.9 | -740.9 | 773.792 | -789.6 | 789.6 | -828.98 | 828.98 | -654.1 | 654.1 | 697.674 |
| Kortetermijnbeleggingen
| 546.9 | 5,421 | 557 | 3,913.6 | 1,130.7 | 3,611 | 510.5 | 1,969.8 | 11,943.9 | 1,286.2 | 210.3 | 1,906.2 | 10,465.6 | 1,619.4 | 474.8 | 1,824.2 | 8.3 | 654 | 213.1 | 1,452 | 206.5 | 1,481.8 | 71.5 | 1,579.2 | 0 | 1,657.96 | 106.942 | 1,308.2 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,149.6 | 2,710.5 | 2,710.5 | 1,956.8 | 2,020.5 | 1,805.5 | 1,805.5 | 984.9 | 12,887.4 | 643.1 | 643.1 | 953.1 | 10,913.7 | 809.7 | 809.7 | 912.1 | 392.2 | 327 | 327 | 726 | 236.4 | 740.9 | 773.792 | 789.6 | 789.6 | 828.98 | 828.98 | 654.1 | 654.1 | 697.674 |
| Nettovorderingen
| 9,121.2 | 0 | 8,782.1 | 0 | 8,183.2 | 0 | 8,848.1 | 0 | 3,692.3 | 0 | 4,807 | 0 | 2.5 | 0 | 2,729.1 | 0 | 587.3 | 0 | 2,815 | 0 | 409.1 | 0 | 2,192.613 | 0 | 2.5 | 0 | 6.59 | 0 | 0 | 7.775 |
| Voorraad
| 10,268.2 | 0 | 11,821.9 | 0 | 11,345.3 | 0 | 9,459.7 | 0 | 9,922.2 | 0 | 3,793.2 | 0 | 2,843.9 | 0 | 2,107.3 | 0 | 2,364.4 | 0 | 2,003.3 | 0 | 2,462.7 | 0 | 1,623.056 | 0 | 0.2 | 0 | 0.136 | 0 | 0.1 | 0.009 |
| Overige vlottende activa
| 287.3 | 0 | 536.1 | 0 | 2,678 | 0 | 9,576.2 | 0 | 7,732.2 | 0 | 4,931.1 | 0 | 4,647.1 | 0 | 162.1 | 0 | 3,799.3 | 0 | 3,055.4 | 0 | 4,355.1 | 0 | 82.423 | 0 | 63.4 | 0 | 26.924 | 0 | 70.1 | 26.634 |
| Totaal vlottende activa
| 20,539 | 2,710.5 | 23,850.6 | 1,956.8 | 21,909.8 | 1,805.5 | 20,841.4 | 984.9 | 34,234.1 | 643.1 | 9,367.4 | 953.1 | 18,404.7 | 809.7 | 5,808.2 | 912.1 | 7,143.2 | 327 | 5,385.7 | 726 | 7,463.3 | 740.9 | 4,671.884 | 789.6 | 855.7 | 828.98 | 862.63 | 654.1 | 724.3 | 732.092 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 39,682.4 | 0 | 36,392.9 | 0 | 34,759.8 | 0 | 33,348.4 | 0 | 31,578.4 | 0 | 13,432.6 | 0 | 12,669.7 | 0 | 10,118.5 | 0 | 10,133 | 0 | 8,828.4 | 0 | 6,887 | 0 | 5,747.251 | 0 | 84.2 | 0 | 98.32 | 0 | 112.1 | 127.082 |
| Goodwill
| 0.5 | 0 | 0.5 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 423.8 | 0 | 398.3 | 0 | 389.3 | 0 | 351.9 | 0 | 220.5 | 0 | 185 | 0 | 154.1 | 0 | 94.1 | 0 | 87.9 | 0 | 88.2 | 0 | 33.8 | 0 | 13.897 | 0 | 0 | 0 | 0.047 | 0 | 0.1 | 0.065 |
| Goodwill en immateriële activa
| 424.3 | 0 | 398.8 | 0 | 389.4 | 0 | 352 | 0 | 220.6 | 0 | 185.1 | 0 | 154.2 | 0 | 94.1 | 0 | 87.9 | 0 | 88.2 | 0 | 33.8 | 0 | 13.897 | 0 | 0 | 0 | 0.047 | 0 | 0.1 | 0.065 |
| Langetermijnbeleggingen
| 34,442.2 | 0 | 26,019.1 | 0 | 15,752.7 | 0 | 15,660 | 0 | 11,902.5 | 0 | 15,244 | 0 | -10,106.6 | 0 | 6,838.1 | 0 | 5,400.6 | 0 | 8,417.3 | 0 | 9,127.1 | 0 | 4,157.649 | 0 | 5,779.7 | 0 | 5,314.012 | 0 | 5,419.8 | 0 |
| Belastingvorderingen
| 20.1 | 0 | 5.8 | 0 | 580.9 | 0 | 172.2 | 0 | -10,746.6 | 0 | 315.9 | 0 | 0.8 | 0 | 660.8 | 0 | 321.4 | 0 | 410.9 | 0 | 901.8 | 0 | -4,157.649 | 0 | 0 | 0 | -5,314.012 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,527.4 | -2,710.5 | 2,770.9 | -1,956.8 | 1,939.7 | -1,805.5 | 2,115.4 | -984.9 | 49.6 | -643.1 | 1,609.5 | -953.1 | 10,839.2 | -809.7 | 949.6 | -912.1 | 0.3 | -327 | 1,028.8 | -726 | 1.8 | -740.9 | 4,605.109 | -789.6 | 75.6 | -828.98 | 5,484.66 | 0 | -5,532 | 5,260.071 |
| Totaal niet-vlottende activa
| 77,096.4 | -2,710.5 | 65,587.5 | -1,956.8 | 53,422.5 | -1,805.5 | 51,648 | -984.9 | 33,004.5 | -643.1 | 30,787.1 | -953.1 | 13,557.3 | -809.7 | 18,661.1 | -912.1 | 15,943.2 | -327 | 18,773.6 | -726 | 16,951.5 | -740.9 | 10,366.257 | -789.6 | 5,939.5 | -828.98 | 5,583.027 | 0 | 5,532 | 5,387.218 |
| Totaal activa
| 97,635.4 | 0 | 89,438.1 | 0 | 75,332.3 | 0 | 72,489.4 | 0 | 67,238.6 | 0 | 40,154.5 | 0 | 31,962 | 0 | 24,469.3 | 0 | 23,086.4 | 0 | 24,159.3 | 0 | 24,414.8 | 0 | 15,038.141 | 0 | 6,795.2 | 0 | 6,445.657 | 0 | 6,329.5 | 6,119.31 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 9,097.2 | 0 | 9,430.8 | 0 | 10,406.3 | 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 | 2,476.682 | 0 | 4.6 | 0 | 0.407 | 0 | 0.9 | 0.461 |
| Kortlopende schulden
| 4,230.5 | 0 | 0 | 0 | 3,196.1 | 0 | 10,470.6 | 0 | 6,292.4 | 0 | 0 | 0 | 850 | 0 | 678.4 | 0 | 840.9 | 0 | 0 | 0 | 738.8 | 0 | 941.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 144.9 | 0 | 242 | 0 | 226.2 | 0 | 187.2 | 0 | 129.3 | 0 | 113.7 | 0 | 0 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 113.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -4,405.4 | 0 | 0 | 0 | -8,339.9 | 0 | 0 | 0 | -8,202.6 | 0 | 0 | 0 | 0 | 0 | -791.7 | 0 | 31.6 | 0 | 0 | 0 | 113.6 | 0 | 196.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 174.9 | 0 | 267.6 | 0 | 5,370 | 0 | 187.2 | 0 | 10,172.1 | 0 | 113.7 | 0 | 1,793.4 | 0 | 113.3 | 0 | 905.8 | 0 | 0 | 0 | 74.9 | 0 | 769.166 | 0 | 24.1 | 0 | 69.869 | 0 | 115.1 | 171.812 |
| Totaal kortlopende verplichtingen
| 9,097.2 | 0 | 9,698.4 | 0 | 10,632.5 | 0 | 21,118.7 | 0 | 18,829.5 | 0 | 6,004.7 | 0 | 6,335.9 | 0 | 3,230.7 | 0 | 5,534.2 | 0 | 3,398.4 | 0 | 5,279.6 | 0 | 4,384.361 | 0 | 28.7 | 0 | 70.276 | 0 | 116 | 172.273 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,178.4 | 0 | 12,202.6 | 0 | 9,638.8 | 0 | 10,470.6 | 0 | 5,198.4 | 0 | 2,094.6 | 0 | 2,076.4 | 0 | 2,557.1 | 0 | 2,282.4 | 0 | 2,107.4 | 0 | 410 | 0 | 602.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 505.2 | 0 | 2,012.9 | 0 | 1,922.1 | 0 | -7,588.5 | 0 | 415.2 | 0 | 1,227.1 | 0 | 165.7 | 0 | 727.2 | 0 | 88.5 | 0 | 130.9 | 0 | 102 | 0 | 4.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,750.5 | 0 | 3,755 | 0 | 2,486.9 | 0 | 2,187.7 | 0 | 1,977.6 | 0 | 1,136.2 | 0 | 897.4 | 0 | 1,252.6 | 0 | 1,159.4 | 0 | 1,044.1 | 0 | 953.6 | 0 | 641.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,721.7 | 0 | 1,839.1 | 0 | 1,423.7 | 0 | 763.5 | 0 | 165.3 | 0 | 515.5 | 0 | 137.9 | 0 | 256.4 | 0 | 177.8 | 0 | 1,200.1 | 0 | 808.9 | 0 | 111.164 | 0 | 118.5 | 0 | 118.477 | 0 | 0 | 5.988 |
| Totaal niet-vlottende verplichtingen
| 21,155.8 | 0 | 19,809.6 | 0 | 15,471.5 | 0 | 5,833.3 | 0 | 7,756.5 | 0 | 4,973.4 | 0 | 3,277.4 | 0 | 4,793.3 | 0 | 3,708.1 | 0 | 4,482.5 | 0 | 2,274.5 | 0 | 1,359.953 | 0 | 118.5 | 0 | 118.477 | 0 | 0 | 5.988 |
| Totaal passiva
| 30,253 | 0 | 29,508 | 0 | 26,104 | 0 | 26,952 | 0 | 26,586 | 0 | 10,978.1 | 0 | 9,613.3 | 0 | 8,024 | 0 | 9,242.3 | 0 | 7,880.9 | 0 | 7,554.1 | 0 | 5,744.314 | 0 | 147.2 | 0 | 188.753 | 0 | 124.8 | 178.261 |
| 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 |
| Gewone aandelen
| 99.3 | 0 | 98.9 | 0 | 98.8 | 0 | 98.1 | 0 | 97.8 | 0 | 97.4 | 0 | 97.1 | 0 | 97.1 | 0 | 97.1 | 0 | 97.1 | 0 | 97.1 | 0 | 97.087 | 0 | 97.1 | 0 | 97.087 | 0 | 97.1 | 97.087 |
| Ingehouden winsten
| 15,334.6 | 0 | 0 | 0 | 15,093.4 | 0 | 0 | 0 | 9,874 | 0 | 0 | 0 | 8,060.2 | 0 | 0 | 0 | 6,452.3 | 0 | 0 | 0 | 5,876.8 | 0 | 3,045.794 | 0 | 6,550.9 | 0 | 2,773.268 | 0 | 6,107.6 | 2,565.64 |
| Overige gereserveerde algehele resultaten
| 48,441.7 | 40,565.3 | 40,466.4 | 30,726.1 | 15,382.9 | 27,181.3 | 27,083.2 | 23,285.2 | 13,287.4 | 23,210.7 | 23,113.3 | 17,457.8 | 97.1 | 12,675.9 | 12,578.8 | 10,325.2 | -5,591.5 | 13,001.3 | 12,904.2 | 13,656.9 | -5,107.3 | 17,890.8 | -3,147.789 | 6,648 | 0 | 6,257.004 | -174.616 | 0 | 0 | -146.539 |
| Overige totale aandeelhoudersvermogen
| -15,334.6 | 19,364.8 | 0 | 18,502.2 | 151 | 18,356.1 | 0 | 17,367.4 | 26 | 5,965.7 | 0 | 4,890.9 | 9,203.4 | 3,769.4 | 0 | 3,518.9 | 9,367.3 | 3,277.1 | 0 | 3,203.8 | 12,790.3 | 2,876.5 | 7,130.006 | 0 | 0 | 0 | 3,561.165 | 0 | -6,204.7 | 3,424.861 |
| Totaal eigen vermogen van aandeelhouders
| 48,541 | 59,930.1 | 40,565.3 | 49,228.3 | 30,726.1 | 45,537.4 | 27,181.3 | 40,652.6 | 23,285.2 | 29,176.4 | 23,210.7 | 22,348.7 | 17,457.8 | 16,445.3 | 12,675.9 | 13,844.1 | 10,325.2 | 16,278.4 | 13,001.3 | 16,860.7 | 13,656.9 | 20,767.3 | 7,125.098 | 6,648 | 6,648 | 6,257.004 | 6,256.904 | 6,204.7 | 6,204.7 | 5,941.049 |
| Totaal eigen vermogen
| 67,382.4 | 59,930.1 | 59,930.1 | 49,228.3 | 49,228.3 | 45,537.4 | 45,537.4 | 40,652.6 | 40,652.6 | 29,176.4 | 29,176.4 | 22,348.7 | 22,348.7 | 16,445.3 | 16,445.3 | 13,844.1 | 13,844.1 | 16,278.4 | 16,278.4 | 16,860.7 | 16,860.7 | 20,767.3 | 9,293.827 | 6,648 | 6,648 | 6,257.004 | 6,256.904 | 6,204.7 | 6,204.7 | 5,941.049 |
| Totaal passiva en aandeelhoudersvermogen
| 97,635.4 | 59,930.1 | 89,438.1 | 49,228.3 | 75,332.3 | 45,537.4 | 72,489.4 | 40,652.6 | 67,238.6 | 29,176.4 | 40,154.5 | 22,348.7 | 31,962 | 16,445.3 | 24,469.3 | 13,844.1 | 23,086.4 | 16,278.4 | 24,159.3 | 16,860.7 | 24,414.8 | 20,767.3 | 15,038.141 | 6,648 | 6,795.2 | 6,257.004 | 6,445.657 | 0 | 6,329.5 | 6,119.31 |