KPIT Technologies Limited
NSE:KPITTECH.NS
1727.25 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 7,705.32 | 4,542.13 | 3,420.63 | 2,857.7 | 2,758.85 | 2,008.72 | 0.95 | 3,901.81 | 3,953.27 |
| Kortetermijnbeleggingen
| 862.91 | 1,622.43 | 6,406.04 | 5,411.86 | 1,133.77 | 684.94 | 0 | 777.68 | 0.04 |
| Liquide middelen en kortetermijnbeleggingen
| 8,568.23 | 6,164.56 | 9,826.67 | 8,269.56 | 3,892.62 | 2,693.66 | 0.95 | 4,679.49 | 3,953.31 |
| Nettovorderingen
| 9,558.41 | 7,747.61 | 4,782.44 | 4,343.02 | 5,874.49 | 9,273.49 | 0 | 9,012.84 | 7,932.17 |
| Voorraad
| 902.49 | 587.5 | -1,075.68 | -1,261.59 | 115.27 | 179.94 | 0 | 492.49 | 447.99 |
| Overige vlottende activa
| 1,135.35 | 516.05 | 448.34 | 369.05 | 249.66 | 153.97 | 0 | 518.65 | 448.37 |
| Totaal vlottende activa
| 20,164.48 | 15,015.72 | 15,141.6 | 12,957.01 | 10,132.04 | 12,301.06 | 0.95 | 14,703.47 | 12,781.84 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 5,433.88 | 4,794.66 | 4,444.13 | 4,591.08 | 3,808.19 | 2,569.33 | 0 | 2,848.23 | 2,062.56 |
| Goodwill
| 11,463.25 | 10,102.57 | 1,678.66 | 1,013.76 | 987.8 | 942.29 | 0 | 4,116.81 | 3,846.99 |
| Immateriële activa
| 2,837.1 | 2,272.39 | 289.77 | 284.99 | 520.05 | 691.22 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14,300.35 | 12,374.96 | 1,968.43 | 1,298.75 | 1,507.85 | 1,633.51 | 0 | 4,116.81 | 3,846.99 |
| Langetermijnbeleggingen
| 779.75 | 540.73 | 494.49 | 24.95 | 20.57 | 26.03 | 0 | 256.38 | 278.1 |
| Belastingvorderingen
| 787.93 | 698.7 | 763.83 | 553.67 | 387.28 | 44.12 | 0 | 1,101.08 | 1,089.93 |
| Overige niet-vlottende activa
| 212.57 | 580.98 | 548.99 | 249.93 | 494.69 | 167.5 | 0 | 2,396.14 | 1,907.25 |
| Totaal niet-vlottende activa
| 21,514.48 | 18,990.03 | 8,219.87 | 6,718.38 | 6,218.58 | 4,440.49 | 0 | 10,718.64 | 9,184.83 |
| Totaal activa
| 41,678.96 | 34,005.75 | 23,361.47 | 19,675.39 | 16,350.62 | 16,741.55 | 0.95 | 25,422.11 | 21,966.67 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 2,397.69 | 1,643.35 | 1,372.3 | 1,352.42 | 846.74 | 1,123.09 | 0.09 | 1,311.06 | 1,183.94 |
| Kortlopende schulden
| 1,119.45 | 998.72 | 419.66 | 375.15 | 863.03 | 952.37 | 0 | 2,886.12 | 844.94 |
| Belastingschulden
| 1,232.84 | 458.59 | 305.87 | 247.11 | 161.93 | 157.5 | 0 | 600.25 | 552.54 |
| Uitgestelde opbrengsten
| 1,232.84 | 5,424.05 | 4,578.93 | 2,824.66 | 2,222.33 | 3,853.24 | 0 | 537.2 | 434.46 |
| Overige kortlopende verplichtingen
| 10,375.91 | 3,614.42 | 705.71 | 724.45 | 618.62 | 480.38 | 2.52 | 3,011.91 | 3,270.12 |
| Totaal kortlopende verplichtingen
| 15,125.89 | 11,680.54 | 7,076.6 | 5,276.68 | 4,550.72 | 6,409.08 | 2.61 | 7,746.29 | 5,733.46 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0.59 | 1,866.54 | 1,852.6 | 1,924.6 | 1,173.68 | 370.93 | 0 | 984.44 | 1,651.5 |
| Uitgestelde opbrengsten niet-vlottend
| 2,167.48 | 3,227.87 | 482.96 | 400.93 | -85.42 | 697.15 | 0 | 0.94 | 5.86 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 695.72 | 600.12 | 0.07 | 0.07 | 85.42 | 0.66 | 0 | 138.03 | 135.19 |
| Overige niet-vlottende verplichtingen
| 2,059.61 | -2.26 | 698.1 | -24.04 | 120.94 | -370.93 | 0.09 | 710.92 | 586.28 |
| Totaal niet-vlottende verplichtingen
| 4,923.4 | 5,692.27 | 3,033.73 | 2,301.56 | 1,294.62 | 697.81 | 0.09 | 1,834.33 | 2,378.83 |
| Totaal passiva
| 20,049.29 | 17,372.81 | 10,110.33 | 7,578.24 | 5,845.34 | 7,106.89 | 2.61 | 9,580.62 | 8,112.29 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 11,621.37 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,712.17 | 2,703.46 | 2,700.17 | 2,690.44 | 2,688.8 | 2,685.02 | 1 | 376.39 | 375.65 |
| Ingehouden winsten
| 15,873.79 | 11,207.22 | 8,524.73 | 7,355.34 | 5,867.51 | 5,157.62 | -2.66 | 11,143.28 | 8,980.96 |
| Overige gereserveerde algehele resultaten
| 18,746.41 | 2,604.7 | 1,870.77 | 2,022.63 | -1,244.18 | 1,752.93 | 0 | 400.53 | 593.34 |
| Overige totale aandeelhoudersvermogen
| -15,873.79 | 0 | 0 | 0 | -8,463.93 | 0 | 0 | 3,904.43 | 3,904.43 |
| Totaal eigen vermogen van aandeelhouders
| 21,458.58 | 16,515.38 | 13,095.67 | 12,068.41 | 10,469.57 | 9,595.57 | -1.66 | 15,824.63 | 13,854.38 |
| Totaal eigen vermogen
| 21,629.67 | 16,632.94 | 13,251.14 | 12,097.15 | 10,505.28 | 9,634.66 | -1.66 | 15,841.49 | 13,854.38 |
| Totaal passiva en aandeelhoudersvermogen
| 41,678.96 | 34,005.75 | 23,361.47 | 19,675.39 | 16,350.62 | 16,741.55 | 0.95 | 25,422.11 | 21,966.67 |