Kothari Petrochemicals Limited
NSE:KOTHARIPET.NS
231.47 (INR) • At close September 16, 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
| 117.079 | 117.661 | 68.688 | 127.769 | 3.496 | 54.938 | 3.647 | 236.682 | 188.37 | 105.179 | 67.068 | 44.403 | 39.155 | 45.374 | 52.225 | 21.447 | 8.876 |
| Kortetermijnbeleggingen
| 641.21 | 442.153 | 333.496 | 153.032 | 40 | 0 | 0 | 0 | 54.097 | 111.245 | 63.023 | 31.785 | 10.95 | 50.993 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 758.289 | 559.814 | 402.184 | 280.801 | 43.496 | 54.938 | 3.647 | 236.682 | 242.467 | 216.424 | 130.091 | 76.188 | 50.105 | 96.367 | 52.225 | 21.447 | 8.876 |
| Nettovorderingen
| 594.894 | 471.503 | 404.414 | 235.921 | 290.818 | 305.556 | 345.098 | 198.543 | 162.555 | 239.504 | 353.939 | 214.188 | 177.643 | 0 | 238.02 | 217.312 | 192.093 |
| Voorraad
| 309.585 | 334.559 | 258.378 | 176.542 | 110.207 | 101.359 | 108.627 | 106.133 | 93.9 | 97.871 | 60.052 | 104.19 | 73.796 | 87.454 | 48.861 | 47.493 | 42.477 |
| Overige vlottende activa
| 46.403 | 44.46 | -0.001 | 0.352 | 0.568 | 0.457 | 0.211 | 270.675 | 233.596 | 337.764 | 34.415 | 298.927 | 0.127 | 260.483 | 25.155 | 16.06 | 0.889 |
| Totaal vlottende activa
| 1,709.171 | 1,410.336 | 1,064.975 | 693.616 | 445.089 | 462.31 | 457.583 | 613.49 | 569.963 | 652.059 | 578.497 | 479.305 | 301.671 | 444.304 | 364.261 | 302.312 | 244.335 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,152.978 | 1,081.318 | 943.42 | 814.383 | 816.12 | 832.082 | 794.675 | 689.939 | 545.442 | 538.023 | 527.818 | 484.438 | 599.813 | 346.885 | 258.569 | 268.723 | 276.745 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.389 | 6.207 | 8.136 | 11.514 | 12.049 | 4.337 | 0.417 | 0.008 | 0.011 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.389 | 6.207 | 8.136 | 11.514 | 12.049 | 4.337 | 0.417 | 0.008 | 0.011 | 0.015 | 0 | 0 | 0.1 | 0.2 | 15.36 | 30.52 | 45.18 |
| Langetermijnbeleggingen
| 247.698 | -408.923 | -326.225 | -127.328 | 163.421 | 166.011 | 157.491 | 159.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 598.243 | 539.89 | 313.863 | 849.955 | -166.011 | -157.491 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 71.414 | 16.229 | 0.012 | 0.688 | -828.169 | 200.196 | 183.185 | -136.177 | 3.08 | 2.501 | 1.442 | 2.079 | 23.216 | 10.011 | 51.135 | 19.341 | 25.852 |
| Totaal niet-vlottende activa
| 1,480.479 | 1,293.074 | 1,165.233 | 1,013.12 | 1,013.376 | 1,036.615 | 978.277 | 713.711 | 548.533 | 540.539 | 529.26 | 486.517 | 623.129 | 357.096 | 325.064 | 318.585 | 347.777 |
| Totaal activa
| 3,189.65 | 2,703.41 | 2,230.208 | 1,706.736 | 1,458.465 | 1,498.925 | 1,435.86 | 1,327.201 | 1,118.495 | 1,192.598 | 1,107.757 | 965.822 | 924.8 | 801.4 | 689.325 | 620.896 | 592.112 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 431.08 | 345.099 | 328.458 | 287.487 | 249.592 | 239.047 | 188.958 | 159.061 | 145.036 | 101.61 | 137.418 | 143.538 | 104.787 | 93.426 | 0 | 0 | 0 |
| Kortlopende schulden
| -8.399 | 73.57 | 33.651 | 10.356 | 55.505 | 221.935 | 230.857 | 250.047 | 179.392 | 227.255 | 178.051 | 79.03 | 47.774 | 19.465 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 2.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.399 | 60.775 | 119.729 | 52.33 | 39.37 | 45.902 | 44.904 | 31.606 | 3.564 | 83.273 | 69.442 | 51.931 | 35.068 | 35.261 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 114.051 | 14.938 | 4.839 | 3.577 | 3.248 | 3.189 | 1.922 | 17.358 | 57.439 | 78.082 | 63.749 | 45.548 | 27.729 | 29.52 | 111.296 | 97.731 | 79.212 |
| Totaal kortlopende verplichtingen
| 545.131 | 494.382 | 486.677 | 353.75 | 347.715 | 510.073 | 466.641 | 458.072 | 385.431 | 490.22 | 448.66 | 320.047 | 215.358 | 177.672 | 111.296 | 97.731 | 79.212 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 154.781 | 86.783 | 28.419 | 21.264 | 52.739 | 104.922 | 91.283 | 0 | 0 | 0 | 0 | 52.571 | 0.121 | 4.132 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 154.781 | 82.593 | 12.056 | 0.549 | 52.739 | -78.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 177.494 | 133.547 | 98.49 | 93.304 | 87.337 | 81.284 | 78.002 | 61.962 | 45.359 | 39.644 | 36.735 | 32.334 | 45.834 | 23.475 | 13.237 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.584 | -154.781 | -82.593 | -12.056 | -0.549 | -52.739 | 78.002 | 6.89 | 5.401 | 9.054 | 7.163 | 7.163 | 5.179 | 2.957 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 179.078 | 288.328 | 185.273 | 121.723 | 108.601 | 134.023 | 182.924 | 160.135 | 50.76 | 48.698 | 43.898 | 39.497 | 103.584 | 26.553 | 17.37 | 0 | 0 |
| Totaal passiva
| 724.209 | 782.71 | 671.95 | 475.473 | 456.316 | 644.096 | 649.565 | 618.207 | 436.191 | 538.918 | 492.558 | 359.544 | 318.942 | 204.225 | 128.665 | 97.731 | 79.212 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.691 | 1,149.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 | 591.868 |
| Ingehouden winsten
| 1,873.533 | 1,328.792 | 966.35 | 635.677 | 410.227 | 262.921 | 194.387 | 117.086 | 84.907 | 60.319 | 24.516 | 14.37 | 13.95 | 5.267 | -31.247 | -68.743 | -79.007 |
| Overige gereserveerde algehele resultaten
| 1,873.573 | 0.04 | 0.04 | -0.691 | -150.842 | -100.667 | -60.375 | -195.661 | -166.256 | -140.669 | -102.453 | -82.531 | -66.507 | -49.411 | -36.583 | -23.934 | -11.434 |
| Overige totale aandeelhoudersvermogen
| -1,873.533 | 0 | 0 | 3.718 | -998.705 | 100.707 | 60.415 | 195.701 | 171.785 | 142.162 | 101.268 | 82.571 | 66.547 | 49.451 | 36.623 | 23.974 | 11.474 |
| Totaal eigen vermogen van aandeelhouders
| 2,465.441 | 1,920.7 | 1,558.258 | 1,231.263 | 1,002.149 | 854.829 | 786.295 | 708.994 | 682.304 | 653.68 | 615.199 | 606.278 | 605.858 | 597.175 | 560.66 | 523.165 | 512.9 |
| Totaal eigen vermogen
| 2,465.441 | 1,920.7 | 1,558.258 | 1,231.263 | 1,002.149 | 854.829 | 786.295 | 708.994 | 682.304 | 653.68 | 615.199 | 606.278 | 605.858 | 597.175 | 560.66 | 523.165 | 512.9 |
| Totaal passiva en aandeelhoudersvermogen
| 3,189.65 | 2,703.41 | 2,230.208 | 1,706.736 | 1,458.465 | 1,498.925 | 1,435.86 | 1,327.201 | 1,118.495 | 1,192.598 | 1,107.757 | 965.822 | 924.8 | 801.4 | 689.325 | 620.896 | 592.112 |