Kothari Products Limited
NSE:KOTHARIPRO.NS
68.99 (INR) • At close May 9, 2025
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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 313.2 | 325.1 | 402.9 | 717 | 154.4 | 1,087.7 | 183.1 | 597 | 1,020.4 | 817.2 | 1,721.9 | 1,984.6 | 16,059.6 | 6,946.6 | 1,111.8 | 2,033.257 | 60.624 | 282.638 | 179.616 |
| Kortetermijnbeleggingen
| 238.6 | 512.6 | 909 | 1,359.5 | 2,276 | 1,066.2 | 71.4 | 663.7 | 332.2 | 11.5 | 16,254.9 | 216.8 | 52 | -0.2 | 0 | 0 | 0 | 0 | 94.139 |
| Liquide middelen en kortetermijnbeleggingen
| 551.8 | 889.2 | 1,311.9 | 2,076.5 | 2,430.4 | 2,153.9 | 254.5 | 1,260.7 | 19,065.9 | 21,391.6 | 17,976.8 | 2,201.4 | 16,059.6 | 6,946.4 | 1,111.8 | 2,033.257 | 60.624 | 282.638 | 273.755 |
| Nettovorderingen
| 6,855.6 | 1,021 | 13,066.2 | 20,502 | 21,031.6 | 23,444.3 | 18,620 | 16,789.4 | 23,302 | 25,145.6 | 0 | 0 | 0 | 10,243.6 | 3,058.879 | 1,678.076 | 1,506.493 | 0 | 840.185 |
| Voorraad
| 61.9 | 75.5 | 79.1 | 25.8 | 1,422.9 | 1,416.9 | 2,164.8 | 1,742.4 | 2,203 | 1,989.6 | 1,890.3 | 1,732.7 | 1,769.4 | 1,110.6 | 17.7 | 4.119 | 97.944 | 145.39 | 129.553 |
| Overige vlottende activa
| 1,378.3 | 8,785 | 1,030.6 | 430.3 | 362.9 | 2,400.8 | 8,515 | 15,450.8 | 0 | 0 | 20,977.3 | 16,402.2 | 14,869.3 | 439.8 | 369.221 | 177.007 | 428.444 | 267.82 | 324.43 |
| Totaal vlottende activa
| 8,847.6 | 10,770.7 | 15,048.4 | 23,034.6 | 25,247.8 | 29,415.9 | 29,554.3 | 35,243.3 | 44,678.8 | 49,656.8 | 40,844.4 | 35,406.2 | 32,698.3 | 18,740.4 | 4,557.6 | 3,892.459 | 2,093.505 | 2,022.469 | 1,567.923 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 235 | 251.9 | 426.2 | 435 | 308.7 | 358.8 | 198.6 | 178.4 | 266 | 515.9 | 591 | 515.6 | 1,747.8 | 756.8 | 635.052 | 627.301 | 772.55 | 592.068 | 350.35 |
| Goodwill
| 0 | 0 | 0 | 608.1 | 629 | 629 | 629 | 78.7 | 79.8 | 21.9 | 21.9 | 21.9 | 21.9 | 20.9 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 608.1 | 629 | 629.2 | 629 | 78.7 | 79.8 | 21.9 | 21.9 | 21.9 | 21.9 | 20.9 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,176.8 | 2,362.1 | 1,054.2 | -729.5 | 196.1 | -805.5 | 1,193.1 | 639.9 | 1,478.5 | 1,148 | -14,795.5 | 1,323.5 | 1,441.7 | 0 | 0 | 0 | 0 | 0 | 2,954.586 |
| Belastingvorderingen
| 8.8 | 9.5 | 12.2 | 4.8 | 28 | 150.6 | 70.5 | 10.7 | -1,150.7 | 75.7 | 16,866.9 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,060.9 | 1,400.6 | 1,134.3 | 2,132.8 | 1,670.2 | 3,127 | 3,986.5 | 2,734.2 | 1,452.1 | 1,274.2 | 16,872.4 | 820.3 | 1,005.1 | 1,916.1 | 2,220.148 | 3,721.69 | 3,559.476 | 3,014.781 | 0.155 |
| Totaal niet-vlottende activa
| 4,481.5 | 4,024.1 | 2,626.9 | 2,451.2 | 2,832 | 3,460.1 | 6,077.7 | 3,641.9 | 3,276.4 | 3,035.7 | 2,689.8 | 2,681.3 | 4,216.5 | 2,693.8 | 2,855.2 | 4,348.991 | 4,332.026 | 3,606.849 | 3,305.091 |
| Totaal activa
| 13,329.1 | 14,794.8 | 17,675.3 | 25,485.8 | 28,079.7 | 32,876 | 35,632 | 38,885.2 | 47,689.2 | 52,290 | 43,534.2 | 38,087.5 | 36,914.8 | 21,434.2 | 7,412.8 | 8,241.45 | 6,425.531 | 5,629.318 | 4,873.014 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 448.6 | 401 | 3,126 | 4,220.7 | 4,915.1 | 9,649.9 | 19,776.3 | 25,910.7 | 31,656.5 | 30,061.2 | 24,712.7 | 19,629.3 | 17,333.7 | 7,882 | 0 | 1,255.812 | 0 | 76.111 | 39.451 |
| Kortlopende schulden
| 175.9 | 1,287.7 | 897.4 | 6,178.4 | 6,040.7 | 6,554.8 | 3,968.6 | 1,949.4 | 197.2 | -7,732.9 | 2,548.6 | 2,689.3 | 1,819.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 | 164.185 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0 | 2,914.9 | 9,584.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 55.7 | 57.6 | 263 | 398.6 | 371.3 | 465.5 | 382.4 | -458 | -817.1 | 1,390.9 | 7,590.3 | 7,737.6 | 9,993.3 | 5,934 | 1,657.7 | 1,837.728 | 748.936 | 453.625 | 229.863 |
| Totaal kortlopende verplichtingen
| 698.5 | 1,777.8 | 4,294.4 | 10,797.7 | 11,341.4 | 16,693.8 | 24,127.3 | 28,416.4 | 37,870.9 | 42,957.5 | 34,851.6 | 30,056.2 | 29,146.3 | 13,816 | 1,657.7 | 3,093.54 | 748.936 | 529.736 | 433.499 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 646.3 | 1,458.6 | 2,529.6 | 4,075.2 | 5,007.3 | 4,850.3 | 1,312.5 | 880 | 808 | 725.9 | 688.7 | 608.7 | 1,081.9 | 446.9 | 83.5 | 32.615 | 0 | 0 | 90 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 18.531 |
| Overige niet-vlottende verplichtingen
| 22.7 | 16.9 | 16.8 | 16.6 | 18.1 | 30.8 | 66.2 | 8.7 | 23.8 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0.001 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 669 | 1,475.5 | 2,550.7 | 4,092 | 5,025.5 | 4,881.1 | 1,378.7 | 888.7 | 834.8 | 731.8 | 698.3 | 615.2 | 1,085.9 | 451.4 | 90.3 | 37.016 | 16.281 | 14.531 | 108.531 |
| Totaal passiva
| 1,367.5 | 3,253.3 | 6,845.1 | 14,889.7 | 16,367 | 21,574.9 | 25,506 | 29,305.1 | 38,705.7 | 43,689.3 | 35,549.9 | 30,871.2 | 30,232.1 | 15,280.9 | 1,748 | 3,130.556 | 765.217 | 544.267 | 542.03 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 298.4 | 298.4 | 298.4 | 298.4 | 298.4 | 298.4 | 298.4 | 298.4 | 298.4 | 199 | 66.3 | 66.3 | 66.3 | 66.3 | 66.3 | 66.32 | 66.32 | 66.32 | 66.32 |
| Ingehouden winsten
| 10,378.6 | 6,319.5 | 5,598.5 | 5,230 | 6,686.1 | 6,374.7 | 6,049.1 | 5,553 | 4,995.8 | 4,711.4 | 7,784 | 3,743.1 | 3,093.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,284.6 | 4,923.6 | 4,933.3 | 1,478.9 | 0 | 0 | 3,778.3 | 3,726.9 | 227.8 | 182.3 | 133.8 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 4,264.664 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 3,588.8 | 4,728.2 | 4,628 | 0 | 0 | 3,459.8 | 3,507.8 | 0 | 3,548.5 | 3,522.5 | 6,087.3 | 5,598.5 | 5,044.573 | 5,593.994 | 5,018.731 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 11,961.6 | 11,541.5 | 10,830.2 | 10,596.1 | 11,712.7 | 11,301.1 | 10,125.8 | 9,578.3 | 8,981.8 | 8,600.5 | 7,984.1 | 7,415.9 | 6,682.6 | 6,153.6 | 5,664.8 | 5,110.893 | 5,660.314 | 5,085.051 | 4,330.984 |
| Totaal eigen vermogen
| 11,961.6 | 11,541.5 | 10,830.2 | 10,596.1 | 11,712.7 | 11,301.1 | 10,126 | 9,580.1 | 8,983.5 | 8,600.7 | 7,984.3 | 7,416 | 6,682.7 | 6,153.3 | 5,664.8 | 5,110.894 | 5,660.314 | 5,085.051 | 4,330.984 |
| Totaal passiva en aandeelhoudersvermogen
| 13,329.1 | 14,794.8 | 17,675.3 | 25,485.8 | 28,079.7 | 32,876 | 35,632 | 38,885.2 | 47,689.2 | 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 | 4,873.014 |