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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -5.319 | 56.532 | 7.583 | 51.804 | 179.005 | 237.113 | -73.253 | 26.694 | 228.678 | 164.322 | 29.04 | 63.464 | 83.494 | 11.863 | 54.907 | 5.545 | 117.869 | 86.865 | -70.213 | 2.179 | 175.327 | 107.625 | 0.733 | 5.988 | -47.897 | 11.109 | 28.413 | 94.97 | 28.413 | 12.293 | 11.871 | 11.871 | 5.321 | -139.989 | 5.321 | 5.321 | 14.326 | 14.326 | 14.326 | 14.326 | 44.256 | 44.256 | 44.256 | 44.256 | 0 | 0 | 0 | 0 | 40.209 | 40.209 | 40.209 | 40.209 | 49.942 | 49.942 | 49.942 | 49.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 0 | 0 | 35.353 | 36.258 | 33.41 | 35.507 | 34.974 | 34.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.035 | 32.035 | 32.035 | 34.64 | 34.64 | 34.64 | 36.572 | 36.572 | 36.572 | 36.593 | 36.593 | 36.593 | 39.95 | 39.95 | 39.95 | 39.95 | 40.241 | 40.241 | 40.241 | 40.241 | 42.23 | 42.23 | 42.23 | 42.23 | 32.877 | 32.877 | 32.877 | 32.877 | 34.482 | 34.482 | 34.482 | 34.482 | 33.919 | 33.919 | 33.919 | 33.919 | 32.442 | 32.442 | 32.442 | 32.442 | 19.63 | 19.63 | 19.63 | 19.63 |
Uitgestelde Inkomstenbelasting
| 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 | 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 |
Aandelen Gebaseerde Vergoedingen
| 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 | 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 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.63 | -10.63 | -10.63 | 49.511 | 49.511 | 49.511 | -9.277 | -9.277 | -9.277 | 14.831 | 14.831 | 14.831 | -62.982 | -62.982 | -62.982 | -62.982 | 98.279 | 98.279 | 98.279 | 98.279 | -96.807 | -96.807 | -96.807 | -96.807 | -94.099 | -94.099 | -94.099 | -94.099 | -17.83 | -17.83 | -17.83 | -17.83 | -2.143 | -2.143 | -2.143 | -2.143 | -85.005 | -85.005 | -85.005 | -85.005 | 21.933 | 21.933 | 21.933 | 21.933 |
Vorderingen
| 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 | 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 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.327 | -27.327 | -27.327 | 40.737 | 40.737 | 40.737 | -69.192 | -69.192 | -69.192 | -42.057 | -42.057 | -42.057 | 7.629 | 7.629 | 7.629 | 7.629 | -11.657 | -11.657 | -11.657 | -11.657 | -17.479 | -17.479 | -17.479 | -17.479 | -90.1 | -90.1 | -90.1 | -90.1 | -8.471 | -8.471 | -8.471 | -8.471 | 37.342 | 37.342 | 37.342 | 37.342 | -31.68 | -31.68 | -31.68 | -31.68 | -61.099 | -61.099 | -61.099 | -61.099 |
Crediteuren
| 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 | 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.697 | 16.697 | 16.697 | 8.774 | 8.774 | 8.774 | 59.915 | 59.915 | 59.915 | 56.888 | 56.888 | 56.888 | -70.611 | -70.611 | -70.611 | -70.611 | 109.936 | 109.936 | 109.936 | 109.936 | -79.328 | -79.328 | -79.328 | -79.328 | -3.999 | -3.999 | -3.999 | -3.999 | -9.359 | -9.359 | -9.359 | -9.359 | -39.485 | -39.485 | -39.485 | -39.485 | -53.324 | -53.324 | -53.324 | -53.324 | 83.032 | 83.032 | 83.032 | 83.032 |
Overige Niet-Contante Posten
| 5.319 | -56.532 | -7.583 | -51.804 | -179.005 | -237.113 | 73.253 | -26.694 | -228.678 | -164.322 | -29.04 | -63.464 | -83.494 | -11.863 | -54.907 | -5.545 | -117.869 | -86.865 | 70.213 | -2.179 | -175.327 | -107.625 | -0.733 | -5.988 | 54.934 | -4.072 | 8.113 | -58.444 | 8.113 | -1.546 | -1.124 | -1.124 | -14.424 | 130.886 | -14.424 | -14.424 | 6.901 | 6.901 | 6.901 | 6.901 | 1.194 | 1.194 | 1.194 | 1.194 | 48.673 | 48.673 | 48.673 | 48.673 | 7.433 | 7.433 | 7.433 | 7.433 | -9.561 | -9.561 | -9.561 | -9.561 | 13.896 | 13.896 | 13.896 | 13.896 | 17.351 | 17.351 | 17.351 | 17.351 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 70.706 | 72.516 | 66.82 | 71.014 | 69.948 | 69.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.806 | 64.806 | 64.806 | 91.188 | 91.188 | 91.188 | 63.821 | 63.821 | 63.821 | 62.17 | 62.17 | 62.17 | -32.135 | -32.135 | -32.135 | -32.135 | 159.747 | 159.747 | 159.747 | 159.747 | -9.127 | -9.127 | -9.127 | -9.127 | -12.549 | -12.549 | -12.549 | -12.549 | 64.295 | 64.295 | 64.295 | 64.295 | 72.157 | 72.157 | 72.157 | 72.157 | -38.667 | -38.667 | -38.667 | -38.667 | 58.914 | 58.914 | 58.914 | 58.914 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.021 | -12.021 | -12.021 | -3.436 | -3.436 | -3.436 | -28.346 | -28.346 | -28.346 | -1.097 | -1.097 | -1.097 | -1.412 | -1.412 | -1.412 | -1.412 | -33.064 | -33.064 | -33.064 | -33.064 | -91.537 | -91.537 | -91.537 | -91.537 | -54.221 | -54.221 | -54.221 | -54.221 | -13.971 | -13.971 | -13.971 | -13.971 | -32.15 | -32.15 | -32.15 | -32.15 | -49.207 | -49.207 | -49.207 | -49.207 | 0 | 0 | 0 | 0 |
Netto Overnames
| 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 | 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 |
Aankoop van Beleggingen
| 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 | 0 | 0 | -3.163 | -3.163 | -3.163 | -3.163 | -4.086 | -4.086 | -4.086 | -4.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.879 | -77.879 | -77.879 | -77.879 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.693 | 0.693 | 0.693 | 1.452 | 1.452 | 1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.329 | 1.329 | 1.329 | 1.329 | 61.616 | 61.616 | 61.616 | 61.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.305 | 83.305 | 83.305 | 83.305 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.328 | 11.328 | 11.328 | 1.984 | 1.984 | 1.984 | 28.346 | 28.346 | 28.346 | 1.097 | 1.097 | 1.097 | 1.412 | 1.412 | 1.412 | 1.412 | 33.064 | 33.064 | 33.064 | 33.064 | 93.372 | 93.372 | 93.372 | 93.372 | -3.31 | -3.31 | -3.31 | -3.31 | 13.971 | 13.971 | 13.971 | 13.971 | 32.15 | 32.15 | 32.15 | 32.15 | -34.098 | -34.098 | -34.098 | -34.098 | 77.879 | 77.879 | 77.879 | 77.879 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.328 | -11.328 | -11.328 | -1.984 | -1.984 | -1.984 | -28.337 | -28.337 | -28.337 | 0.092 | 0.092 | 0.092 | 0.29 | 0.29 | 0.29 | 0.29 | -31.535 | -31.535 | -31.535 | -31.535 | -93.372 | -93.372 | -93.372 | -93.372 | 4.179 | 4.179 | 4.179 | 4.179 | -13.971 | -13.971 | -13.971 | -13.971 | -32.151 | -32.151 | -32.151 | -32.151 | 34.098 | 34.098 | 34.098 | 34.098 | -470.057 | -470.057 | -470.057 | -470.057 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.465 | -43.465 | -43.465 | -83.016 | -83.016 | -83.016 | -85.946 | -85.946 | -85.946 | -90.421 | -90.421 | -90.421 | -32.54 | -32.54 | -32.54 | -32.54 | -185.922 | -185.922 | -185.922 | -185.922 | -33.023 | -33.023 | -33.023 | -33.023 | -48.308 | -48.308 | -48.308 | -48.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone 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 | 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 |
Terugkoop van Gewone 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | -2.5 | -2.5 | -2.501 | -2.501 | -2.501 | -2.501 | -1.874 | -1.874 | -1.874 | -1.874 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.361 | -10.361 | -10.361 | 0 | 0 | 0 | 0 | 0 | 0 | -10.361 | -10.361 | -10.361 | -10.361 | 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 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.465 | 43.465 | 43.465 | 93.377 | 93.377 | 93.377 | 85.946 | 85.946 | 85.946 | 90.421 | 90.421 | 90.421 | 42.901 | 42.901 | 42.901 | 42.901 | 185.922 | 185.922 | 185.922 | 185.922 | 33.023 | 33.023 | 33.023 | 33.023 | 50.808 | 50.808 | 50.808 | 50.808 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.501 | 2.501 | 2.501 | 2.501 | 1.874 | 1.874 | 1.874 | 1.874 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.465 | -43.465 | -43.465 | -95.486 | -95.486 | -95.486 | -85.946 | -85.946 | -85.946 | -90.421 | -90.421 | -90.421 | -44.663 | -44.663 | -44.663 | -44.663 | -185.922 | -185.922 | -185.922 | -185.922 | -33.023 | -33.023 | -33.023 | -33.023 | -50.808 | -50.808 | -50.808 | -50.808 | -0.001 | -0.001 | -0.001 | -0.001 | -2.5 | -2.5 | -2.5 | -2.5 | -2.501 | -2.501 | -2.501 | -2.501 | -1.875 | -1.875 | -1.875 | -1.875 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.312 | 1.312 | 1.312 | 8.592 | 8.592 | 8.592 | 16.694 | 16.694 | 16.694 | 47.73 | 47.73 | 47.73 | 91.499 | 91.499 | 91.499 | 91.499 | 31.297 | 31.297 | 31.297 | 31.297 | 130.251 | 130.251 | 130.251 | 130.251 | -0.231 | -0.231 | -0.231 | -0.231 | -12.032 | -12.032 | -12.032 | -12.032 | -92.058 | -92.058 | -92.058 | -92.058 | -6.589 | -6.589 | -6.589 | -6.589 | 381.69 | 381.69 | 381.69 | 381.69 |
Netto Kasstroomverandering
| 0 | 0 | 70.706 | 72.516 | 66.82 | 71.014 | 69.948 | 69.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.325 | 11.325 | 11.325 | 2.31 | 2.31 | 2.31 | -33.768 | -33.768 | -33.768 | 19.571 | 19.571 | 19.571 | 14.992 | 14.992 | 14.992 | 14.992 | -26.413 | -26.413 | -26.413 | -26.413 | -5.271 | -5.271 | -5.271 | -5.271 | -53.243 | -53.243 | -53.243 | -53.243 | 38.291 | 38.291 | 38.291 | 38.291 | -54.551 | -54.551 | -54.551 | -54.551 | -13.658 | -13.658 | -13.658 | -13.658 | -31.328 | -31.328 | -31.328 | -31.328 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 165.473 | 94.767 | 69.459 | 2.639 | 82.015 | 12.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 17.4 | 17.4 | 6.622 | 6.622 | 6.622 | 3.324 | 3.324 | 3.324 | 37.918 | 37.918 | 37.918 | 18.347 | 18.347 | 18.347 | 18.347 | 4.398 | 4.398 | 4.398 | 4.398 | 30.811 | 30.811 | 30.811 | 30.811 | 36.082 | 36.082 | 36.082 | 36.082 | 97.542 | 97.542 | 97.542 | 97.542 | 59.251 | 59.251 | 59.251 | 59.251 | 113.802 | 113.802 | 113.802 | 113.802 | 127.46 | 127.46 | 127.46 | 127.46 |