KNR Constructions Limited
NSE:KNRCON.NS
319.8 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,108.922 | 1,909.753 | 1,473.74 | 1,274.294 | 406.555 | 99.011 | 449.873 | 336.036 | 338.435 | 294.644 | 507.143 | 198.531 | 116.076 | 381.139 | 539.581 | 590 | 385.435 |
| Kortetermijnbeleggingen
| 396.43 | 4,307.271 | 154.192 | 160.563 | 269.049 | 189.624 | 175.522 | 1,959.15 | -1,471.296 | -514.527 | -482.227 | 181.853 | 0 | 1,724.93 | 2,427.123 | 1,261.946 | 1,272.685 |
| Liquide middelen en kortetermijnbeleggingen
| 4,505.352 | 6,217.024 | 1,627.932 | 1,434.857 | 675.604 | 288.635 | 625.395 | 2,295.186 | 338.435 | 294.644 | 507.143 | 380.384 | 116.076 | 2,106.069 | 2,966.704 | 1,851.946 | 1,658.12 |
| Nettovorderingen
| 6,758.285 | 6,363.104 | 10,213.835 | 6,354.208 | 4,866.393 | 3,475.91 | 4,524.786 | 2,251.471 | 4,993.793 | 4,085.24 | 3,364.031 | 4,670.362 | 883.269 | 1,405.12 | 1,911.44 | 1,400.672 | 557.778 |
| Voorraad
| 2,208.742 | 2,342.27 | 2,274.05 | 1,479.89 | 1,231.627 | 1,011.855 | 750.461 | 822.446 | 618.334 | 557.258 | 530.195 | 472.709 | 643.17 | 220.86 | 369.419 | 520.297 | 600.892 |
| Overige vlottende activa
| 11,415.26 | 6,669.478 | 4,846.406 | 3,929.455 | 9,096.731 | 7,498.379 | 8,496.156 | 1,992.903 | 0.038 | 15.135 | 0.481 | 0.022 | 2,792.216 | 818.819 | 872.648 | 550.972 | 558.347 |
| Totaal vlottende activa
| 24,887.639 | 21,591.876 | 18,962.223 | 13,198.41 | 11,003.962 | 8,798.869 | 9,872.012 | 7,362.006 | 5,950.6 | 4,952.277 | 4,401.85 | 5,523.477 | 4,434.731 | 4,550.868 | 6,120.211 | 4,323.887 | 3,375.136 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,097.618 | 4,574.599 | 4,878.723 | 3,441.803 | 3,937.379 | 3,746.067 | 3,348.437 | 2,657.512 | 2,584.096 | 2,387.499 | 2,738.123 | 3,009.279 | 3,223.892 | 2,918.327 | 2,541.937 | 2,470.313 | 2,909.353 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0.183 | 0.183 | 0.183 | 0 | 0 | 0.058 | 0 | 0 |
| Immateriële activa
| 2,612.657 | 3,028.15 | 3,322.749 | 3,617.587 | 8,187.848 | 8,807.544 | 9,426.4 | 9,894.982 | 10,046.712 | 11,044.244 | 5,837.139 | 1,049.763 | 0.831 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,612.657 | 3,028.15 | 3,322.749 | 3,617.587 | 8,187.848 | 8,807.544 | 9,426.4 | 9,894.982 | 10,046.895 | 11,044.427 | 5,837.322 | 1,049.763 | 0.831 | 0 | 0.058 | 0 | 0 |
| Langetermijnbeleggingen
| 21,139.244 | 570.241 | 578.358 | 456.164 | 389.342 | 329.718 | 175.619 | -1,716.88 | 1,639.74 | 750.966 | 738.415 | 125.18 | 0 | -1,039.095 | -2,086.659 | -612.322 | -667.573 |
| Belastingvorderingen
| 1,367.451 | 1,229.345 | 1,182.595 | 1,485.959 | 1,609.854 | 1,747.691 | 1,407.718 | 442.591 | 283.461 | 246.701 | 125.508 | 36.051 | 0 | 0 | 2,427.123 | 0 | 0 |
| Overige niet-vlottende activa
| 3,933.266 | 12,425.869 | 23,778.588 | 17,871.844 | 9,904.948 | 3,860.66 | 1,849.574 | 3,781.702 | 9.093 | 734.581 | 703.235 | 1,523.885 | 1,019.46 | 1,778.388 | 62.366 | 1,333.268 | 1,354.843 |
| Totaal niet-vlottende activa
| 33,150.236 | 21,828.204 | 33,741.013 | 26,873.357 | 24,029.371 | 18,491.68 | 16,207.748 | 15,059.907 | 14,563.285 | 15,164.174 | 10,142.603 | 5,744.158 | 4,244.183 | 3,657.62 | 2,944.825 | 3,191.259 | 3,596.623 |
| Totaal activa
| 58,037.875 | 43,420.08 | 52,703.236 | 40,071.767 | 35,033.333 | 27,290.549 | 26,079.76 | 22,421.913 | 20,513.885 | 20,116.451 | 14,544.453 | 11,267.635 | 8,678.914 | 8,208.488 | 9,065.036 | 7,515.146 | 6,971.759 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,811.888 | 3,876.971 | 6,557.48 | 6,386.483 | 5,399.583 | 3,142.95 | 4,331.395 | 1,646.212 | 1,552.994 | 1,977.958 | 1,609.219 | 1,140.081 | 1,081.562 | 1,347.139 | 1,825.578 | 1,239.775 | 776.769 |
| Kortlopende schulden
| 964.341 | 1,547.776 | 846.413 | 357.907 | 817.492 | 682.908 | 284.736 | 229.825 | 1,139.652 | 963.248 | 827.829 | 673.889 | 465.049 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 65.023 | 163.47 | 203.452 | 409.47 | 4.116 | 39.647 | 18.047 | 0.571 | 567.434 | 0 | 125.967 | 108.105 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 65.023 | 2,362.195 | 4,454.349 | 2,402.275 | 1,932.805 | 1,761.225 | 2,345.049 | 1,938.053 | 1,430.788 | 869.853 | 1,194.755 | 2,075.511 | 1,031.176 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,175.892 | 2,889.434 | 705.156 | 3,448.496 | 2,470.395 | 833.672 | 328.834 | 2,507.015 | 278.817 | 280.624 | 104.897 | 81.275 | 1,001.425 | 1,644.523 | 2,369.717 | 1,875.655 | 1,434.072 |
| Totaal kortlopende verplichtingen
| 11,017.144 | 10,676.376 | 12,563.398 | 12,595.161 | 10,620.275 | 6,420.755 | 7,290.014 | 6,321.105 | 4,402.251 | 4,091.683 | 3,736.7 | 3,970.756 | 3,579.212 | 2,991.662 | 4,195.295 | 3,115.43 | 2,210.841 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 11,617.865 | 4,972.833 | 13,788.974 | 7,285.734 | 7,927.925 | 6,899.199 | 7,419.299 | 6,661.83 | 6,313.867 | 6,719.359 | 3,429.854 | 804.061 | 64.196 | 1,616.36 | 1,563.426 | 1,695.257 | 2,432.781 |
| Uitgestelde opbrengsten niet-vlottend
| 80.862 | 80.862 | 80.862 | 80.862 | 80.862 | 105.862 | 105.862 | 155.706 | 521.119 | 495.402 | 224.674 | 919.611 | 10.768 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -80.862 | 7.73 | 653.388 | 320.229 | 441.243 | 302.221 | 259.74 | 8.639 | 23.399 | 17.182 | 13.597 | 10.904 | 7.99 | 27.324 | 69.677 | 71.188 | 65.622 |
| Overige niet-vlottende verplichtingen
| 426.127 | 203.998 | 25.097 | 25.097 | 24.347 | 26.591 | 26.591 | 489.482 | 1,476.255 | 347.954 | 470.552 | 391.351 | 827.981 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,043.992 | 5,265.423 | 14,548.321 | 7,711.922 | 8,474.377 | 7,333.873 | 7,811.492 | 7,315.657 | 8,334.64 | 7,579.897 | 4,138.677 | 2,125.927 | 910.935 | 1,643.684 | 1,633.103 | 1,766.445 | 2,498.403 |
| Totaal passiva
| 23,061.136 | 15,941.799 | 27,111.719 | 20,307.083 | 19,094.652 | 13,754.628 | 15,101.506 | 13,636.762 | 12,736.891 | 11,671.58 | 7,875.377 | 6,096.683 | 4,490.147 | 4,635.346 | 5,828.398 | 4,881.875 | 4,709.245 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 27,523.646 | 0 | 0 | 24,136.486 | 19,815.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 562.47 | 562.47 | 562.47 | 562.47 | 281.235 | 281.235 | 281.235 | 281.235 | 281.235 | 281.235 | 281.235 | 281.235 | 281.235 | 281.235 | 281.235 | 281.235 | 281.235 |
| Ingehouden winsten
| 33,601.159 | 26,182.38 | 21,387.647 | 17,782.688 | 13,708.883 | 11,206.395 | 8,569.092 | 6,218.949 | 5,136.646 | 3,906.593 | 3,380.093 | 2,823.615 | 2,635.541 | 0 | 2,945.693 | 2,352.036 | 1,981.279 |
| Overige gereserveerde algehele resultaten
| 34,979.006 | 268.353 | 263.271 | 269.283 | -8,244.927 | -6,421.983 | -4,867.404 | -3,827.228 | -3,403.824 | -3,264.167 | -2,630.195 | -2,183.472 | -1,845.414 | -1,177.492 | -1,030.734 | -718.074 | -445.492 |
| Overige totale aandeelhoudersvermogen
| -33,601.159 | -26,744.85 | 1,063.696 | 1,063.696 | -14,275.018 | -11,772.53 | 6,494.738 | 5,466.307 | 4,955.565 | 6,961.113 | 5,078.422 | 3,715.565 | 3,106.511 | 4,469.399 | 1,030.488 | 718.074 | 445.492 |
| Totaal eigen vermogen van aandeelhouders
| 35,541.476 | 27,791.999 | 23,277.084 | 19,678.137 | 15,606.659 | 13,108.261 | 10,477.661 | 8,139.263 | 6,969.622 | 7,884.774 | 6,109.555 | 4,636.943 | 4,177.873 | 3,573.142 | 3,226.682 | 2,633.271 | 2,262.514 |
| Totaal eigen vermogen
| 34,976.739 | 27,478.281 | 25,591.517 | 19,764.684 | 15,938.681 | 13,535.921 | 10,978.254 | 8,785.151 | 7,776.994 | 8,444.871 | 6,669.076 | 5,170.952 | 4,188.767 | 3,573.142 | 3,236.638 | 2,633.271 | 2,262.514 |
| Totaal passiva en aandeelhoudersvermogen
| 58,037.875 | 43,420.08 | 52,703.236 | 40,071.767 | 35,033.333 | 27,290.549 | 26,079.76 | 22,421.913 | 20,513.885 | 20,116.451 | 14,544.453 | 11,267.635 | 8,678.914 | 8,208.488 | 9,065.036 | 7,515.146 | 6,971.759 |