Kothari Sugars and Chemicals Limited
NSE:KOTARISUG.NS
54.72 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -936.241 | 1.824 | -833.612 | 93.587 | -802.013 | 1.697 | -767.641 | 11.125 | -717.158 | 2.46 | -607.716 | 6.726 | -585.818 | 2.719 | -326.025 | 4.959 | -305.682 | 4.282 | 7.046 | -552.032 | 69.598 | -236.124 | 26.488 | 31.383 |
| Kortetermijnbeleggingen
| 1,872.482 | 869.078 | 1,667.224 | 790.714 | 1,604.026 | 839.973 | 1,535.282 | 756.516 | 1,434.316 | 714.698 | 1,215.432 | 633.42 | 1,171.636 | 583.099 | 652.05 | 362.508 | 611.364 | 301.4 | 526.847 | 1,104.064 | 482.433 | 472.248 | 209.637 | 184.938 |
| Liquide middelen en kortetermijnbeleggingen
| 936.241 | 870.902 | 833.612 | 884.301 | 802.013 | 841.67 | 767.641 | 767.641 | 717.158 | 717.158 | 607.716 | 640.146 | 585.818 | 585.818 | 326.025 | 367.467 | 305.682 | 305.682 | 533.893 | 552.032 | 552.031 | 236.124 | 236.125 | 216.321 |
| Nettovorderingen
| 0 | 218.359 | 0 | 70.995 | 0 | 282.364 | 0 | 250 | 0 | 248 | 0 | 148.041 | 0 | 325.72 | 0 | 264.812 | 0 | 273.327 | 188.666 | 0 | 281.043 | 0 | 261.687 | 191.762 |
| Voorraad
| 0 | 1,677.343 | 0 | 1,234.769 | 0 | 1,355.968 | 0 | 1,192.069 | 0 | 1,278.951 | 0 | 721.74 | 0 | 854.706 | 0 | 786.847 | 0 | 1,241.66 | 849.314 | 0 | 1,384.821 | 0 | 1,275.514 | 1,438.461 |
| Overige vlottende activa
| 0 | 183.921 | 0 | 115.625 | 0 | 63.401 | 0 | 138.892 | 0 | 77.408 | 0 | 79.036 | 0 | -0.001 | 0 | 88.113 | 0 | 453.908 | 74.936 | 0 | 0.001 | 0 | -0.002 | 10.119 |
| Totaal vlottende activa
| 936.241 | 2,950.525 | 833.612 | 2,305.69 | 802.013 | 2,543.403 | 767.641 | 2,348.522 | 717.158 | 2,349.903 | 607.716 | 1,588.963 | 585.818 | 1,766.243 | 326.025 | 1,507.239 | 305.682 | 2,001.25 | 1,646.809 | 552.032 | 2,217.896 | 236.124 | 1,773.324 | 1,856.663 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 1,629.774 | 0 | 1,606.609 | 0 | 1,598.858 | 0 | 1,535.744 | 0 | 1,520.515 | 0 | 1,559.207 | 0 | 1,613.129 | 0 | 1,652.589 | 0 | 1,707.485 | 1,695.267 | 0 | 1,664.634 | 0 | 1,769.734 | 1,914.923 |
| Goodwill
| 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
| 0 | 0.933 | 0 | 0.429 | 0 | 0.532 | 0 | 0.778 | 0 | 1.024 | 0 | 1.271 | 0 | 1.517 | 0 | 1.764 | 0 | 2.01 | 2.281 | 0 | 2.503 | 0 | 2.947 | 0.17 |
| Goodwill en immateriële activa
| 0 | 0.933 | 0 | 0.429 | 0 | 0.532 | 0 | 0.778 | 0 | 1.024 | 0 | 1.271 | 0 | 1.517 | 0 | 1.764 | 0 | 2.01 | 2.281 | 0 | 2.503 | 0 | 2.947 | 0.17 |
| Langetermijnbeleggingen
| 0 | 231.98 | 0 | -780.657 | 0 | -830.047 | 0 | -686.76 | 0 | 50 | 0 | -624.862 | 0 | 11.03 | 0 | -352.763 | 0 | 0 | -517.002 | 0 | 20.955 | 0 | -77.487 | -63.973 |
| Belastingvorderingen
| 0 | 10.11 | 0 | 922.862 | 0 | 1,002.317 | 0 | 767.191 | 0 | 21.559 | 0 | 644.332 | 0 | -11.03 | 0 | 373.698 | 0 | 0 | 538.335 | 0 | 35.891 | 0 | 62.823 | 204.353 |
| Overige niet-vlottende activa
| -936.241 | 2.509 | -833.612 | 15.478 | -802.013 | 3.274 | -767.641 | 14.324 | -717.158 | -0.001 | -607.716 | 7.199 | -585.818 | 20.999 | -326.025 | 0.144 | -305.682 | 21.981 | 0.144 | -552.032 | -0.001 | -236.124 | 233.902 | 7.655 |
| Totaal niet-vlottende activa
| -936.241 | 1,875.306 | -833.612 | 1,764.721 | -802.013 | 1,774.934 | -767.641 | 1,631.277 | -717.158 | 1,593.097 | -607.716 | 1,587.147 | -585.818 | 1,635.645 | -326.025 | 1,675.432 | -305.682 | 1,731.476 | 1,719.025 | -552.032 | 1,723.982 | -236.124 | 1,991.919 | 2,063.128 |
| Totaal activa
| 0 | 4,825.831 | 0 | 4,070.411 | 0 | 4,318.337 | 0 | 3,979.799 | 0 | 3,943 | 0 | 3,176.11 | 0 | 3,401.888 | 0 | 3,182.671 | 0 | 3,732.726 | 3,365.834 | 0 | 3,941.878 | 0 | 3,765.243 | 3,919.791 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 870.259 | 0 | 504.168 | 0 | 854.309 | 0 | 497.496 | 0 | 772.957 | 0 | 428.568 | 0 | 814.067 | 0 | 442.363 | 0 | 767.474 | 443.16 | 0 | 812.219 | 0 | 743.334 | 466.785 |
| Kortlopende schulden
| 0 | 694.906 | 0 | 182.345 | 0 | 376.815 | 0 | 552.148 | 0 | 555.601 | 0 | 267.691 | 0 | 284.378 | 0 | 392.809 | 0 | 781.721 | 556.11 | 0 | 861.738 | 0 | 840.473 | 589.875 |
| Belastingschulden
| 0 | 0 | 0 | 115.662 | 0 | 13.895 | 0 | 31.17 | 0 | 4.476 | 0 | 17.811 | 0 | 0 | 0 | 0 | 0 | 0 | 4.544 | 0 | 0 | 0 | 0 | 88.109 |
| Uitgestelde opbrengsten
| 0 | 2.156 | 0 | 218.472 | 0 | 129.398 | 0 | 111.48 | 0 | 94.591 | 0 | 82.471 | 0 | 68.974 | 0 | 132.338 | 0 | 162.71 | 94.552 | 0 | 67.822 | 0 | 72.567 | 9.615 |
| Overige kortlopende verplichtingen
| 0 | 108.53 | 0 | 67.427 | 0 | 66.81 | 0 | 51.959 | 0 | 33.709 | 0 | 56.109 | 0 | 5.267 | 0 | 29.709 | 0 | 6.86 | 30.666 | 0 | 13.664 | 0 | 5.599 | 568.8 |
| Totaal kortlopende verplichtingen
| 0 | 1,675.851 | 0 | 972.412 | 0 | 1,427.332 | 0 | 1,213.083 | 0 | 1,456.858 | 0 | 834.839 | 0 | 1,172.686 | 0 | 997.219 | 0 | 1,718.765 | 1,124.488 | 0 | 1,755.443 | 0 | 1,661.973 | 1,635.075 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 7.439 | 0 | 8.33 | 0 | 8.186 | 0 | 9.105 | 0 | 13.473 | 0 | 48.37 | 0 | 74.513 | 0 | 110.212 | 0 | 53.66 | 312.7 | 0 | 295.173 | 0 | 360.509 | 627.399 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -357.706 | 0 | -324.914 | 0 | -307.218 | 0 | 0 | 0 | 4.513 | 0 | 0 | 0 | -292.192 | 0 | 0 | 0 | 1.459 | 0 | 0 | 1.08 | 0 | 0.166 | 0.324 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 357.706 | 0 | 324.914 | 0 | 307.218 | 0 | 302.271 | 0 | 272.585 | 0 | 284.086 | 0 | 292.192 | 0 | 285.576 | 0 | 294.001 | 280.552 | 0 | 369.561 | 0 | 346.243 | 226.834 |
| Overige niet-vlottende verplichtingen
| 0 | 357.706 | 0 | 324.914 | 0 | 307.218 | 0 | -0.001 | 0 | -4.513 | 0 | 0.001 | 0 | 292.192 | 0 | 1.46 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 34.696 |
| Totaal niet-vlottende verplichtingen
| 0 | 365.145 | 0 | 333.244 | 0 | 315.404 | 0 | 311.375 | 0 | 286.058 | 0 | 332.457 | 0 | 366.705 | 0 | 397.248 | 0 | 349.121 | 593.252 | 0 | 665.814 | 0 | 706.918 | 889.253 |
| Totaal passiva
| 0 | 2,040.996 | 0 | 1,305.656 | 0 | 1,742.736 | 0 | 1,524.458 | 0 | 1,742.916 | 0 | 1,167.296 | 0 | 1,539.391 | 0 | 1,394.467 | 0 | 2,067.886 | 1,717.74 | 0 | 2,421.257 | 0 | 2,368.891 | 2,524.328 |
| 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 |
| Gewone aandelen
| 0 | 828.886 | 0 | 828.886 | 0 | 828.886 | 0 | 828.886 | 0 | 828.886 | 0 | 828.886 | 0 | 828.886 | 0 | 828.886 | 0 | 828.886 | 828.886 | 0 | 828.886 | 0 | 828.886 | 828.886 |
| Ingehouden winsten
| 0 | 1,623.089 | 0 | 0 | 0 | 1,413.855 | 0 | 0 | 0 | 1,038.338 | 0 | 0 | 0 | 700.751 | 0 | 0 | 0 | 503.466 | 0 | 0 | 359.271 | 0 | 234.819 | 399.184 |
| Overige gereserveerde algehele resultaten
| 2,784.835 | 1,955.949 | 2,764.755 | 1,935.869 | 2,575.601 | 332.86 | 2,455.34 | 1,626.454 | 2,200.084 | 215 | 2,008.814 | 1,179.928 | 1,862.497 | 828.886 | 1,788.204 | 959.318 | 1,664.841 | 215 | 0 | 1,520.621 | 214.604 | 1,396.352 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -1,623.089 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 117.86 | 0 | 0 | 0 | -496.026 | 0 | 0 | 0 | 117.488 | 819.208 | 0 | 117.86 | 0 | 332.647 | 167.393 |
| Totaal eigen vermogen van aandeelhouders
| 2,784.835 | 2,784.835 | 2,764.755 | 2,764.755 | 2,575.601 | 2,575.601 | 2,455.34 | 2,455.341 | 2,200.084 | 2,200.084 | 2,008.814 | 2,008.814 | 1,862.497 | 1,862.497 | 1,788.204 | 1,788.204 | 1,664.841 | 1,664.84 | 1,648.094 | 1,520.621 | 1,520.621 | 1,396.352 | 1,396.352 | 1,395.463 |
| Totaal eigen vermogen
| 2,784.835 | 2,784.835 | 2,764.755 | 2,764.755 | 2,575.601 | 2,575.601 | 2,455.34 | 2,455.341 | 2,200.084 | 2,200.084 | 2,008.814 | 2,008.814 | 1,862.497 | 1,862.497 | 1,788.204 | 1,788.204 | 1,664.841 | 1,664.84 | 1,648.094 | 1,520.621 | 1,520.621 | 1,396.352 | 1,396.352 | 1,395.463 |
| Totaal passiva en aandeelhoudersvermogen
| 2,784.835 | 4,825.831 | 2,764.755 | 4,070.411 | 2,575.601 | 4,318.337 | 2,455.34 | 3,979.799 | 2,200.084 | 3,943 | 2,008.814 | 3,176.11 | 1,862.497 | 3,401.888 | 1,788.204 | 3,182.671 | 1,664.841 | 3,732.726 | 3,365.834 | 1,520.621 | 3,941.878 | 1,396.352 | 3,765.243 | 3,919.791 |