Kothari Products Limited (KOTHARIPRO.NS)

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KOTHARIPRO.NS
Financiële Gegevens

68.99 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	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	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	154.5	0	313.2	-366.9	140.4	-527.1	325.1	0	698.4	-1,738.6	402.9	-1,945.8	1,143.5	-1,138.8	717	-2,034.9	355.1	-599	154.4	-3,362.2	990.3	-3,233.6	1,087.7	185.4	599.3	1,483.8	817.2	1,721.9	1,984.6	29,287.8	366.7	605.1	303.08	79.824
Kortetermijnbeleggingen Numbers are in millions	295	0	238.6	733.8	226.5	1,054.2	512.6	0	1,763.5	3,477.2	909	3,891.6	802.3	2,277.6	1,359.5	4,069.8	1,941	1,198	2,276	6,724.4	3,153.7	6,467.2	451.9	7,247.6	15,825.2	16,483	19,179.6	16,254.9	15,286.7	0	15,692.9	6,341.3	808.699	1,953.433
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	449.5	553.3	551.8	366.9	366.9	527.1	889.2	0	2,461.9	1,738.6	1,311.9	1,945.8	1,945.8	1,138.8	2,076.5	2,034.9	2,296.1	599	2,430.4	3,362.2	4,144	3,233.6	1,542.4	7,433	16,424.5	17,966.8	19,996.8	17,976.8	17,271.1	29,287.8	16,059.6	6,946.4	1,111.779	2,033.257
Nettovorderingen Numbers are in millions	0	0	6,855.6	0	7,724	0	1,021	0	0	0	13,066.2	0	14,578.5	0	20,502	0	20,297.8	0	21,031.6	0	19,873	0	23,444.3	19,678.9	22,931.5	23,640.2	26,519.9	19,962	15,597.1	0	14,222.7	10,243.6	3,058.879	1,678.076
Voorraad Numbers are in millions	65	0	61.9	0	126.5	0	75.5	0	171	0	79.1	0	31.1	0	25.8	0	1,433.2	0	1,422.9	0	1,581.8	0	1,585.4	2,164.8	1,742.4	2,128.2	1,989.6	1,890.3	1,732.7	2,021	1,769.4	1,110.6	17.678	4.119
Overige vlottende activa Numbers are in millions	7,662.5	0	1,378.3	0	1,374.1	0	8,785	0	11,667.6	0	1,030.6	0	1,344.9	0	430.3	0	177.1	0	362.9	0	97.9	0	3,068.5	277.6	1,148.3	2,149.9	1,150.5	1,045.8	805.1	33,244	646.6	439.8	369.241	177.007
Totaal vlottende activa Numbers are in millions	8,177	553.3	8,847.6	366.9	9,591.5	527.1	10,770.7	0	14,300.5	1,738.6	15,048.4	1,945.8	17,900.3	1,138.8	23,034.6	2,034.9	24,204.2	599	25,247.8	3,362.2	25,696.7	3,233.6	29,415.9	29,554.3	42,246.7	45,885.1	49,656.8	40,874.9	35,406	64,552.8	32,698.3	18,740.4	4,557.577	3,892.459
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	110.4	0	235	0	236.8	0	251.9	0	274.9	0	426.2	0	266.6	0	435	0	314.9	0	477.3	0	324.2	0	358.8	198.6	185.1	612.5	609.2	597.7	897.2	420	1,747.8	756.8	635.052	627.301
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	608.1	0	608.1	0	629	0	629	0	629	0	629	629	78.7	21.9	21.9	21.9	21.9	0	21.9	20.5	9.73	9.73
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	28.9	0	0	0	0	0	324.5	0	0	0	608.1	0	608.1	0	629	0	629	0	629.1	0	629.2	629	78.7	21.9	21.9	21.9	21.9	0	21.9	20.5	9.73	9.73
Langetermijnbeleggingen Numbers are in millions	2,343.6	0	3,883.3	0	2,241.5	0	2,362.1	0	-324.5	0	1,054.2	0	646	0	-729.5	0	-1,090.5	0	196.1	0	-2,888.1	0	-191.2	210.7	210.7	1,810.7	427.4	396.2	1,141.8	0	204.3	0	0	0
Belastingvorderingen Numbers are in millions	0.2	0	8.8	0	4.4	0	9.5	0	20.4	0	12.2	0	3.4	0	4.8	0	1,779.6	0	28	0	170.3	0	150.6	70.5	10.7	4.2	0	1.2	820.2	0	0.8	0.8	0.8	0.8
Overige niet-vlottende activa Numbers are in millions	1,742.8	-553.3	325.5	-366.9	1,621.2	-527.1	1,400.6	0	3,011.9	-1,738.6	1,134.3	-1,945.8	1,303.6	-1,138.8	2,740.9	-2,034.9	3,271.9	-599	1,501.6	-3,362.2	4,423	-3,233.6	2,512.7	4,968.9	2,482.7	596.9	1,574.7	1,643.5	0.1	7,348.4	2,242.5	1,916.5	2,210.388	3,711.96
Totaal niet-vlottende activa Numbers are in millions	4,197	-553.3	4,481.5	-366.9	4,103.9	-527.1	4,024.1	0	2,982.7	-1,738.6	2,626.9	-1,945.8	2,827.7	-1,138.8	3,059.3	-2,034.9	3,125.3	-599	2,832	-3,362.2	2,658.5	-3,233.6	3,460.1	6,077.7	2,967.9	3,046.2	2,633.2	2,660.5	2,881.2	7,768.4	4,217.3	2,694.6	2,855.97	4,349.791
Totaal activa Numbers are in millions	12,373.8	0	13,329.1	0	13,695.4	0	14,794.8	0	17,283.2	0	17,675.3	0	20,728	0	26,093.9	0	27,329.5	0	28,079.7	0	28,355.2	0	32,876	35,632	45,214.6	48,931.3	52,290	43,535.4	38,287.2	72,321.2	36,915.6	21,435	7,413.547	8,242.25
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	699.2	0	448.6	0	454.3	0	401	0	2,567.7	0	3,126	0	2,718	0	4,220.7	0	4,265.3	0	4,915.1	0	5,525.2	0	9,649.9	19,776.3	25,909.3	31,658.3	30,061.2	24,712.7	19,629.3	0	17,333.7	7,882	1,116.154	1,255.812
Kortlopende schulden Numbers are in millions	304.7	0	175.9	0	209.8	0	1,287.7	0	498.3	0	897.4	0	2,921	0	6,178.4	0	6,093.1	0	6,040.7	0	5,925.8	0	6,554.8	3,968.6	1,949.4	3,140.6	1,921.3	2,548.6	2,689.3	0	1,819.3	1,182.4	83.492	32.615
Belastingschulden Numbers are in millions	2.4	0	18.3	0	22.7	0	31.5	0	33.9	0	8	0	22.6	0	0	0	0.6	0	14.3	0	0	0	22.8	0	1,014.3	0	1,013	960.8	0	0	593.7	394	348.281	192.62
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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 kortlopende verplichtingen Numbers are in millions	41.4	0	55.7	0	33.4	0	57.6	0	120.2	0	263	0	424.2	0	398.6	0	617.8	0	371.3	0	560.8	0	449.2	382.4	5,872.8	4,075.2	9,962	6,629.5	7,937.4	59,152.8	9,399.6	5,540	193.178	1,645.108
Totaal kortlopende verplichtingen Numbers are in millions	1,047.7	0	698.5	0	720.2	0	1,777.8	0	3,220.1	0	4,294.4	0	6,085.8	0	10,797.7	0	10,976.8	0	11,341.4	0	12,011.8	0	16,676.7	24,127.3	34,745.8	38,874.1	42,957.5	34,851.6	30,256	59,152.8	29,146.3	14,998.4	1,741.105	3,126.155
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	467.6	0	646.3	0	1,240.1	0	1,458.6	0	2,527.4	0	2,529.6	0	3,358.9	0	4,075.2	0	5,069.7	0	5,007.3	0	4,897.6	0	4,850.3	1,312.5	880	733.4	725.9	688.7	608.7	0	1,081.9	278.2	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.3	0	0.3	0	0.2	0	0	0	0.1	0	0	0	0	0	0	0	5.9	10.8	6.5	9.4	4.7	5.4	7.616	5.2
Overige niet-vlottende verplichtingen Numbers are in millions	21.7	-11,961.6	22.7	0	17.2	0	16.9	0	16.6	0	16.8	0	16.8	0	16.6	0	15.7	0	18.1	0	17.3	0	30.8	66.2	8.7	3	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	489.3	-11,961.6	669	0	1,257.3	0	1,475.5	0	2,544	0	2,550.7	0	3,376	0	4,092	0	5,085.4	0	5,025.5	0	4,914.9	0	4,881.1	1,378.7	888.7	736.4	731.8	699.5	615.2	9.4	1,086.6	283.6	7.616	5.2
Totaal passiva Numbers are in millions	1,537	-11,961.6	1,367.5	0	1,977.5	0	3,253.3	0	5,764.1	0	6,845.1	0	9,461.8	0	14,889.7	0	16,062.2	0	16,367	0	16,926.7	0	21,574.9	25,506	35,634.5	39,610.5	43,689.3	35,551.1	30,871.2	59,162.2	30,232.9	15,282	1,748.721	3,131.355
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	298.4	0	298.4	0	298.4	0	298.4	0	298.4	0	298.4	0	298.4	0	298.4	0	298.4	0	298.4	0	298.4	0	298.4	298.4	298.4	298.5	199	66.3	66.3	132.6	66.3	66.3	66.32	66.32
Ingehouden winsten Numbers are in millions	0	0	6,789.8	0	0	0	6,319.5	0	0	0	5,598.5	0	0	0	6,206.3	0	0	0	6,686.1	0	0	0	6,374.7	6,049.1	5,553	0	4,711.4	0	3,743.1	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	11,961.6	4,873.4	11,717.9	0	11,541.5	4,923.6	0	0	10,830.2	4,933.3	11,266.2	0	11,204.2	4,699.5	11,267.3	0	11,712.7	1,139.4	11,428.5	0	11,301.1	0	209.9	202.6	9,022.1	182.3	133.5	0	0	32.8	-2.1	-0.204	3.747
Overige totale aandeelhoudersvermogen Numbers are in millions	10,538.4	0	0	0	11,419.5	0	0	0	11,220.7	0	0	0	10,967.8	0	0	0	10,968.9	0	3,588.8	0	11,130.1	0	4,628	3,568.4	3,524.3	0	3,507.8	7,784.3	3,606.5	13,026.4	6,583.5	6,089.1	5,598.709	5,040.827
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,836.8	11,961.6	11,961.6	11,717.9	11,717.9	11,541.5	11,541.5	0	11,519.1	10,830.2	10,830.2	11,266.2	11,266.2	11,204.2	11,204.2	11,267.3	11,267.3	11,712.7	11,712.7	11,428.5	11,428.5	11,301.1	11,301.1	10,125.8	9,578.3	9,320.6	8,600.5	7,984.1	7,415.9	13,159	6,682.6	6,153.3	5,664.825	5,110.894
Totaal eigen vermogen Numbers are in millions	10,836.8	11,961.6	11,961.6	11,717.9	11,717.9	11,541.5	11,541.5	0	11,519.1	10,830.2	10,830.2	11,266.2	11,266.2	11,204.2	11,204.2	11,267.3	11,267.3	11,712.7	11,712.7	11,428.5	11,428.5	11,301.1	11,301.1	10,125.8	9,578.3	9,320.8	8,600.5	7,984.1	7,416	13,159	6,682.6	6,153.3	5,664.825	5,110.894
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,373.8	0	13,329.1	11,717.9	13,695.4	11,541.5	14,794.8	0	17,283.2	10,830.2	17,675.3	11,266.2	20,728	11,204.2	26,093.9	11,267.3	27,329.5	11,712.7	28,079.7	11,428.5	28,355.2	11,301.1	32,876	35,632	45,214.6	48,931.3	52,290	43,534.2	38,287.2	72,321.2	36,914.8	21,434.2	7,413.547	8,242.25

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