K.P.R. Mill Limited
NSE:KPRMILL.NS
933.15 (INR) • At close November 4, 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
| 1,790 | 1,085.8 | 1,213.1 | 679.5 | 1,518.1 | 640.9 | 205.2 | 393.7 | 293.1 | 385.1 | 455.5 | 241.5 | 592.6 | 397.078 | 522.025 | 462.324 | 795.041 | 272.482 |
| Kortetermijnbeleggingen
| 320.4 | 1,367.1 | 3,492.1 | 2,734.4 | 70.1 | 0 | 138.4 | 109.3 | 163.2 | 597.9 | 1,162 | 1,182.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,110.4 | 2,452.9 | 4,705.2 | 3,413.9 | 1,588.2 | 640.9 | 343.6 | 503 | 456.3 | 983 | 1,617.5 | 1,424.2 | 592.6 | 397.078 | 522.025 | 462.324 | 795.041 | 272.482 |
| Nettovorderingen
| 6,692.8 | 6,254.4 | 7,072.1 | 4,930 | 6,285 | 6,881.8 | 6,230.5 | 4,127.3 | 4,682.2 | 2,817.8 | 2,380.1 | 1,587.9 | 1,567.2 | 1,815.855 | 1,828.434 | 1,735.234 | 1,503.779 | 982.067 |
| Voorraad
| 19,052.5 | 18,984.6 | 12,888 | 9,132.6 | 7,157.3 | 10,064.1 | 6,404.1 | 5,329.9 | 5,057 | 5,164.3 | 4,053.4 | 3,575.7 | 1,865.3 | 2,943.972 | 1,360.47 | 2,070.366 | 1,679.37 | 1,219.129 |
| Overige vlottende activa
| 3,543.5 | 2,089.5 | 73.6 | 67.8 | 71.2 | 67.6 | 58 | 4,543.2 | 5,316.4 | 3,464 | 3,248.3 | 2,247.3 | 592.9 | 69.505 | 149.192 | 229.443 | 181.835 | 133.351 |
| Totaal vlottende activa
| 31,399.2 | 29,781.4 | 24,738.9 | 17,544.3 | 15,101.7 | 17,654.4 | 13,036.2 | 10,376.1 | 10,829.7 | 9,611.3 | 8,919.2 | 7,247.2 | 4,618 | 5,226.41 | 3,860.121 | 4,497.367 | 4,160.025 | 2,607.029 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 25,454.7 | 23,914 | 20,541.6 | 12,825.3 | 13,260.2 | 11,482.6 | 12,227.7 | 13,082.9 | 11,902.1 | 12,076.3 | 12,604.1 | 13,384.8 | 11,656.1 | 9,918.104 | 7,944.995 | 8,208.812 | 8,468.765 | 6,683.389 |
| Goodwill
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.5 | 9.6 | 8 | 9.5 | 10.5 | 2 | 1.8 | 4.6 | 7.6 | 4 | 7.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.5 | 16.6 | 15 | 16.5 | 17.5 | 9 | 8.8 | 11.6 | 14.6 | 11 | 14.3 | 7 | 7 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 453.8 | 15 | 15 | 15 | 21 | 21 | -117.4 | 9.5 | -146.7 | -563.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -103.5 | 414.4 | 100.7 | 136.8 | 147.6 | 321.2 | 332.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,422.2 | 1,834.9 | 3,269 | 2,112.7 | 423.8 | 249.2 | 33.5 | 433.4 | 1,360.5 | 1,182 | 107 | 261.2 | 909.2 | 0 | 0 | 0 | 50 | 2.5 |
| Totaal niet-vlottende activa
| 27,240.7 | 26,194.9 | 23,941.3 | 15,106.3 | 13,870.1 | 12,083 | 12,485.3 | 13,537.4 | 13,130.5 | 12,706.1 | 12,725.4 | 13,653 | 12,572.3 | 9,918.104 | 7,944.995 | 8,208.812 | 8,518.765 | 6,685.889 |
| Totaal activa
| 58,639.9 | 55,976.3 | 48,680.2 | 32,650.6 | 28,971.8 | 29,737.4 | 25,521.5 | 23,913.5 | 23,960.2 | 22,317.4 | 21,644.6 | 20,900.2 | 17,190.3 | 15,144.514 | 11,805.116 | 12,706.179 | 12,678.79 | 9,292.918 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,149.8 | 3,360.5 | 2,820.7 | 1,221.6 | 1,319.5 | 2,337 | 2,549.9 | 1,660.2 | 2,545.9 | 2,805.6 | 2,796.9 | 2,100.6 | 375 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8,632 | 8,996.4 | 5,591.4 | 4,783.2 | 5,808.9 | 7,258.4 | 4,891.3 | 5,676.6 | 6,768.6 | 5,114 | 4,877.1 | 4,322.5 | 2,914.5 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 123.1 | 7.7 | 414 | 243.8 | 34.5 | 212.5 | 210.6 | 279.9 | 225 | 180.6 | 180.3 | 195.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 123.1 | 11.4 | 419.6 | 733.1 | -5,808.9 | 212.5 | 210.6 | 279.9 | 475.4 | 661 | 478.5 | 512.2 | 238.9 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 952.8 | 883.3 | 962.8 | 143.3 | 6,383.8 | 226.1 | 65.1 | 80.7 | 2 | 8.7 | 1.3 | 8.1 | 965.9 | 1,510.991 | 1,359.058 | 1,903.074 | 809.162 | 1,485.936 |
| Totaal kortlopende verplichtingen
| 10,857.7 | 13,251.6 | 9,794.5 | 6,881.2 | 7,703.3 | 10,034 | 7,716.9 | 7,697.4 | 9,791.9 | 8,589.3 | 8,153.8 | 6,943.4 | 4,494.3 | 1,510.991 | 1,359.058 | 1,903.074 | 809.162 | 1,485.936 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,952.2 | 4,484.5 | 6,260.7 | 1,790.8 | 2,067.5 | 1,304.9 | 1,586.1 | 2,113.6 | 2,100.6 | 3,128.9 | 4,742.6 | 4,799.4 | 4,202.1 | 7,251.24 | 4,550.203 | 5,308.194 | 6,445.369 | 4,163.454 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 15 | 19.5 | 24 | 28.5 | 33 | 37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,181.3 | 969.6 | 437.7 | 430.3 | 473.6 | 468.3 | 485.7 | 442.1 | 587.5 | 600.4 | 601.2 | 623.8 | 473.4 | 418.753 | 534.007 | 395.735 | 336.879 | 316.845 |
| Overige niet-vlottende verplichtingen
| 66.4 | 203.7 | 303.8 | 27.1 | 44.7 | 0 | 0 | 763.3 | 538.3 | 546.7 | 1.6 | 1,471 | 1,711.8 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,199.9 | 5,657.8 | 7,017.2 | 2,267.7 | 2,609.8 | 1,801.7 | 2,104.8 | 3,356.5 | 3,226.4 | 4,276 | 5,345.4 | 6,894.2 | 6,387.3 | 7,669.993 | 5,084.21 | 5,703.929 | 6,782.248 | 4,480.299 |
| Totaal passiva
| 15,057.6 | 18,909.4 | 16,811.7 | 9,148.9 | 10,313.1 | 11,835.7 | 9,821.7 | 11,053.9 | 13,018.3 | 12,865.3 | 13,499.2 | 13,837.6 | 10,881.6 | 9,180.984 | 6,443.268 | 7,607.003 | 7,591.41 | 5,966.235 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 34,349.2 | 0 | 0 | 28,090.7 | 0 | 0 | 0 | 0 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 341.8 | 341.8 | 344.1 | 344.1 | 344.1 | 362.8 | 369.5 | 369.5 | 376.8 | 376.8 | 376.8 | 376.8 | 556.1 | 526.829 | 376.829 | 376.829 | 376.829 | 317.708 |
| Ingehouden winsten
| 40,117.6 | 36,105.6 | 26,918.3 | 18,551.5 | 13,708.5 | 12,951.5 | 10,749.6 | 8,022 | 6,342.9 | 5,021.3 | 3,860.6 | 2,898 | 2,255.3 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 43,240.5 | 2,717.7 | 2,696.5 | 2,696.5 | -6,947.5 | -5,590.6 | -4,316.6 | 2,558.5 | -10,608.5 | -9,143.1 | -7,630.9 | -6,123 | -4,599.5 | -3,619.945 | -2,413.649 | -1,718.632 | -1,160.445 | -698.182 |
| Overige totale aandeelhoudersvermogen
| -40,117.6 | -36,447.4 | 1,909.6 | 1,909.6 | -16,537.1 | 10,178 | 8,897.3 | 1,909.6 | 14,830.7 | 13,047.1 | 11,388.9 | 9,760.8 | 8,096.8 | 9,056.646 | 7,398.668 | 6,440.979 | 5,870.996 | 3,707.157 |
| Totaal eigen vermogen van aandeelhouders
| 43,582.3 | 37,066.9 | 31,868.5 | 23,501.7 | 18,658.7 | 17,901.7 | 15,699.8 | 12,859.6 | 10,941.9 | 9,452.1 | 8,145.4 | 7,062.6 | 6,308.7 | 5,963.53 | 5,361.848 | 5,099.176 | 5,087.38 | 3,326.683 |
| Totaal eigen vermogen
| 43,582.3 | 37,066.9 | 31,868.5 | 23,501.7 | 18,658.7 | 17,901.7 | 15,699.8 | 12,859.6 | 10,941.9 | 9,452.1 | 8,145.4 | 7,062.6 | 6,308.7 | 5,963.53 | 5,361.848 | 5,099.176 | 5,087.38 | 3,326.683 |
| Totaal passiva en aandeelhoudersvermogen
| 58,639.9 | 55,976.3 | 48,680.2 | 32,650.6 | 28,971.8 | 29,737.4 | 25,521.5 | 23,913.5 | 23,960.2 | 22,317.4 | 21,644.6 | 20,900.2 | 17,190.3 | 15,144.514 | 11,805.116 | 12,706.179 | 12,678.79 | 9,292.918 |