Kothari Products Limited (KOTHARIPRO.NS)

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KOTHARIPRO.NS
Financiële Gegevens

156.25 (INR) • At close October 17, 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	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	328.9	325.1	402.9	717	154.4	1,087.7	183.1	597	1,483.8	817.2	1,721.9	17,054.3	16,059.6	6,946.4	1,111.8	2,033.257	60.624	282.638
Kortetermijnbeleggingen Numbers are in millions	91.4	564.1	909	1,359.5	1,373.5	963.8	7,247.6	16,654.6	16,483	19,179.6	16,254.9	216.8	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	420.3	889.2	1,311.9	2,076.5	1,527.9	2,051.5	7,430.7	17,251.6	17,966.8	19,996.8	17,976.8	17,271.1	16,059.6	6,946.4	1,111.8	2,033.257	60.624	282.638
Nettovorderingen Numbers are in millions	7,659.4	9,295.7	13,016.6	20,621.9	21,382.6	24,444	19,678.9	17,613.8	24,368.3	25,145.6	19,012.1	15,030.4	0	0	0	1,854.361	1,934.215	1,593.719
Voorraad Numbers are in millions	61.9	75.5	79.1	25.8	1,422.9	1,585.4	2,164.8	1,742.4	2,128.2	1,989.6	1,890.3	1,732.7	1,769.4	1,110.6	17.7	4.119	97.944	145.39
Overige vlottende activa Numbers are in millions	706	513.3	640.8	20,932.3	22,462	25,835.2	19,958.8	22,238.4	25,790.1	27,670.4	21,007.8	16,402.2	14,869.3	10,683.4	3,428.1	0.722	0.722	0.722
Totaal vlottende activa Numbers are in millions	8,847.6	10,773.7	15,048.4	23,034.6	25,412.8	29,472.1	29,554.3	41,232.4	45,885.1	49,656.8	40,874.9	35,406	32,698.3	18,740.4	4,557.6	3,892.459	2,093.505	2,022.469
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	235	251.9	426.2	435	308.8	358.8	198.6	356.8	575.3	572	591	897.2	1,747.8	777.3	644.8	637.031	782.28	592.068
Goodwill Numbers are in millions	0	0	0	608.1	629	629	629	78.7	79.8	21.9	21.9	21.9	21.9	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	608.1	629	0.2	0	0	79.8	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	1,024.6	934.6	608.1	629	629.2	629	78.7	21.9	21.9	21.9	21.9	21.9	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3,912.2	2,362.1	1,054.2	630	196.1	79.3	-6,062.3	-15,334.8	-14,672.3	-17,785.5	-14,795.5	1,141.8	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8.8	9.5	12.2	4.8	28	150.6	70.5	10.7	4.2	-21.9	-21.9	820.2	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	325.5	373	199.7	1,381.4	1,504.9	2,163.2	11,241.9	18,034.9	17,117.1	19,846.7	16,863.8	0.1	2,446.8	1,916.5	2,210.4	3,711.96	3,549.746	3,014.781
Totaal niet-vlottende activa Numbers are in millions	4,481.5	4,021.1	2,626.9	3,059.3	2,666.8	3,381.1	6,077.7	3,146.3	3,046.2	2,633.2	2,659.3	2,881.2	4,216.5	2,693.8	2,855.2	4,348.991	4,332.026	3,606.849
Totaal activa Numbers are in millions	13,329.1	14,794.9	17,675.3	26,093.9	28,079.6	32,853.2	35,632	44,200.3	48,931.3	52,290	43,534.2	38,287.2	36,914.8	21,434.2	7,412.8	8,241.45	6,425.531	5,629.318
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	448.6	401	3,126	4,220.7	4,915.1	9,649.9	19,776.3	25,909.3	31,658.3	30,061.2	24,712.7	18,785.2	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	175.9	1,287.7	897.4	6,171.9	6,040.7	6,560.5	3,968.6	1,949.4	3,140.6	1,921.3	2,548.6	3,546.9	0	0	0	0	0	0
Belastingschulden Numbers are in millions	18.3	31.5	8	0	14.3	22.8	0	1,014.3	973.8	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	18.3	45.3	227.4	345.1	344.5	445.8	377.7	170	973.8	1,168.2	1,080.1	999.2	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	55.7	43.8	43.6	53.5	41.1	20.5	4.7	5,702.8	3,101.4	9,806.8	6,510.2	6,924.7	29,146.3	13,816	1,657.7	3,093.54	748.936	529.736
Totaal kortlopende verplichtingen Numbers are in millions	698.5	1,777.8	4,294.4	10,791.2	11,341.4	16,676.7	24,127.3	33,731.5	38,874.1	42,957.5	34,851.6	30,256	29,146.3	13,816	1,657.7	3,093.54	748.936	529.736
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	646.3	1,458.6	2,529.6	4,081.7	5,007.3	4,844.6	1,312.5	880	733.4	725.9	688.7	608.7	1,081.9	1,460.6	83.5	32.615	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	2,546.4	4,091.8	-0.1	0	0	0	-26.8	-5.9	-9.6	-6.5	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	4.3	0.2	0.1	0	0	0	3	5.9	9.6	6.5	3.9	4.6	6.8	4.4	16.281	14.531
Overige niet-vlottende verplichtingen Numbers are in millions	22.7	17	-2,529.6	-4,075.2	18.2	30.8	66.2	8.7	26.8	5.9	9.6	6.5	0.1	-0.3	0	0.001	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	669	1,475.6	2,550.7	4,098.5	5,025.5	4,875.4	1,378.7	888.7	736.4	731.8	698.3	615.2	1,085.9	1,464.9	90.3	37.016	16.281	14.531
Totaal passiva Numbers are in millions	1,367.5	3,253.4	6,845.1	14,889.7	16,366.9	21,552.1	25,506	34,620.2	39,610.5	43,689.3	35,549.9	30,871.2	30,232.2	15,280.9	1,748	3,130.556	765.217	544.267
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	15,451	15,036.2	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	298.4	298.4	298.4	298.4	298.4	298.4	298.4	298.4	298.5	199	66.3	66.3	66.3	66.3	66.3	66.32	66.32	66.32
Ingehouden winsten Numbers are in millions	6,789.8	6,319.5	5,598.5	6,206.3	6,686.1	6,374.7	6,049.1	5,553	5,334.6	4,711.4	4,193.2	3,743.1	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	11,663.2	4,923.6	4,933.3	5,067.7	-149.5	-146.3	-148.7	-162.4	-186.9	-164	-129.3	-116.5	-93.4	-81.2	-75.5	-61.796	-192.528	-180.816
Overige totale aandeelhoudersvermogen Numbers are in millions	-6,789.8	0	0	-368.2	-10,573.3	-10,261.9	3,927	3,889.3	3,874.4	3,854.1	3,853.9	3,723	6,709.6	6,168.5	5,674	5,106.369	5,786.522	5,199.547
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,961.6	11,541.5	10,830.2	11,204.2	11,712.7	11,301.1	10,125.8	9,578.3	9,320.6	8,600.5	7,984.1	7,415.9	6,682.5	6,153.6	5,664.8	5,110.893	5,660.314	5,085.051
Totaal eigen vermogen Numbers are in millions	11,961.6	11,541.5	10,830.2	11,204.2	11,712.7	11,301.1	10,126	9,580.1	9,320.8	8,600.7	7,984.3	7,416	6,682.6	6,153.3	5,664.8	5,110.894	5,660.314	5,085.051
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,329.1	14,794.9	17,675.3	26,093.9	28,079.6	32,853.2	35,632	44,200.3	48,931.3	52,290	43,534.2	38,287.2	36,914.8	21,434.2	7,412.8	8,241.45	6,425.531	5,629.318

Kothari Products Limited

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