KRBL Limited (KRBL.NS)

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KRBL.NS
Financiële Gegevens

305.9 (INR) • At close September 19, 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	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	302.1	287.2	1,865.9	1,594.2	144.3	47.5	390.172	21.625	276.15	239.62	657.589	128.919	170.85	53.226	444.37	333.73	459.775	386.207	670.477	119.459
Kortetermijnbeleggingen Numbers are in millions	1,150	741.5	2,112.3	190	59.5	77.6	388.581	382.096	73.132	65.925	63.034	62.715	68.527	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,452.1	1,028.7	3,978.2	1,784.2	203.8	125.1	778.753	403.721	349.282	305.545	720.623	191.634	239.377	53.226	444.37	333.73	459.775	386.207	670.477	119.459
Nettovorderingen Numbers are in millions	3,031.9	2,851.1	3,276.8	2,329.5	2,426.8	4,313.6	2,621.3	2,845.199	2,144.431	3,399.834	2,872.57	1,947.165	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	44,507.1	41,862.7	28,161	29,642.1	28,524.2	31,293.9	24,627.207	20,199.634	17,442.433	18,596.714	16,900.196	12,602.911	12,377.224	12,085.004	7,812.743	7,878.962	8,348.276	5,812.543	3,775.234	3,035.915
Overige vlottende activa Numbers are in millions	623.6	568.1	531.3	299.9	2,993.6	8.1	2,795.835	0.001	3,193.822	3,967.509	3,295.081	2,449.947	3,019.69	2,471.852	1,725.722	1,036.516	2,155.66	1,201.011	1,628.925	989.744
Totaal vlottende activa Numbers are in millions	49,614.7	46,310.6	35,947.3	34,055.7	31,721.6	35,740.7	28,201.795	23,448.555	20,985.537	22,869.768	20,915.9	15,244.492	15,636.291	14,610.081	9,982.835	9,249.208	10,963.711	7,399.762	6,074.636	4,145.118
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,001.3	8,992.2	9,112.5	9,452.9	9,809.2	9,323.1	9,788.05	10,092.648	8,737	7,517.094	5,757.262	4,562.851	4,246.972	4,055.051	3,533.705	2,510.513	2,349.419	2,383.117	1,472.457	1,081.587
Goodwill Numbers are in millions	1.6	1.6	1.6	1.6	1.6	1.6	1.648	1.648	1.648	1.648	1.648	1.655	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	26	26.8	21.5	15.9	14.3	10.1	11.138	11.785	14.363	14.355	11.289	13.187	15.796	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	26	28.4	23.1	17.5	15.9	11.7	12.786	13.433	16.011	16.003	12.937	14.842	15.796	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	250.7	-635.2	-2,448.3	-186.8	-58.4	116	157.4	101.177	-35.81	-52.509	-49.152	-50.532	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	26	871.6	2,619	382.8	2,785.4	31.4	122.7	148.598	568.592	0	510.211	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	351.6	341.4	2,226.6	2,556.2	-44.6	1,138.5	156.01	417.986	0.002	310.239	0.003	328.5	186.514	87.22	3.5	1.96	5.538	91.018	0	0
Totaal niet-vlottende activa Numbers are in millions	9,655.6	9,598.4	11,532.9	12,222.6	12,507.5	10,620.7	10,236.946	10,773.842	9,285.795	7,790.827	6,231.261	4,855.661	4,449.282	4,142.27	3,537.205	2,512.473	2,354.957	2,474.135	1,472.457	1,081.587
Totaal activa Numbers are in millions	59,270.3	55,909	47,480.2	46,278.3	44,229.1	46,361.4	38,438.741	34,222.397	30,271.332	30,660.595	27,147.161	20,100.153	20,085.573	18,752.352	13,520.04	11,761.681	13,318.667	9,873.897	7,547.093	5,226.706
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,103.1	1,197.3	1,805.7	2,190.6	3,835.6	2,237.9	995.98	2,541.711	1,421.727	1,550.656	1,495.844	799.382	0	0	0	0	0	0	207.822	377.887
Kortlopende schulden Numbers are in millions	5,203.7	2,132.2	946.8	3,101.1	4,822.9	13,949.5	11,933.008	10,027.51	9,598.288	11,147.472	11,751.245	7,928.927	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	38.8	130.4	131.4	30.9	75.12	74.586	51.446	0	0	0	0	0	0	0	0	0	18.716	7.638
Uitgestelde opbrengsten Numbers are in millions	209.1	2,888.2	1,716.1	1,723.5	1,857	1,038.1	75.12	74.586	479.538	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,678.9	1,076.9	401.3	268.8	4	3.9	648.042	436.993	289.463	2,191.541	1,234.119	2,122.534	11,669.707	3,145.397	2,038.888	1,447.706	1,898.501	1,803.584	77.208	49.813
Totaal kortlopende verplichtingen Numbers are in millions	9,194.8	7,294.6	4,869.9	7,284	10,519.5	17,229.4	13,652.15	13,080.8	11,789.016	14,889.669	14,481.208	10,850.843	11,669.707	3,145.397	2,038.888	1,447.706	1,898.501	1,803.584	285.03	427.699
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	242	367.8	504.9	592.1	892.2	332.4	519.526	873.208	2,006.281	2,362.888	2,043.784	774.472	1,063.938	9,006.146	6,044.908	6,006.168	7,727.042	4,867.235	4,518.697	2,958.894
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	92.5	147.1	269	27,088.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,108.7	1,225.3	1,301.5	1,380.9	1,458.8	1,467.3	1,320.2	1,137.781	193.59	126.663	158.746	159.649	162.167	131.262	83.157	83.52	85.02	87.773	79.637	56.829
Overige niet-vlottende verplichtingen Numbers are in millions	136.8	86.3	0.2	-59.7	-195.7	-27,031.6	59.031	48.554	36.412	24.835	14.865	11.675	9.305	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,487.5	1,679.4	1,899.1	2,060.4	2,424.3	1,856.2	1,898.757	2,059.543	2,236.283	2,514.386	2,217.395	945.796	1,235.41	9,137.408	6,128.065	6,089.687	7,812.062	4,955.008	4,598.334	3,015.722
Totaal passiva Numbers are in millions	10,682.3	8,974	6,769	9,344.4	12,943.8	19,085.6	15,550.907	15,140.343	14,025.299	17,404.055	16,698.603	11,796.639	12,905.117	12,282.804	8,166.953	7,537.393	9,710.563	6,758.592	4,883.364	3,443.422
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	40,710.1	0	0	43,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	228.9	235.4	235.4	235.4	235.4	235.4	235.39	235.39	235.39	235.39	235.819	242.375	243.541	243.541	243.541	243.541	243.541	243.541	213.541	179.225
Ingehouden winsten Numbers are in millions	45,226	45,464.2	33,325.2	29,546.5	24,762.2	21,450.8	17,771.875	14,568.398	12,334.272	10,010.783	7,811.67	5,941.724	0	0	0	0	0	0	1,150.591	915.588
Overige gereserveerde algehele resultaten Numbers are in millions	48,350.2	6,216.1	6,176.2	6,177.7	-6,758.6	-6,085	-5,479.168	-4,813.602	-4,245.072	-3,752.987	-3,206.692	-2,637.774	-2,140.086	-1,710.965	-1,355.776	-1,083.662	-863.793	-632.125	-462.853	-346.371
Overige totale aandeelhoudersvermogen Numbers are in millions	-45,226	-45,699.6	965.5	965.5	-30,152.6	11,665.8	10,350.902	9,083.044	7,912.616	6,754.529	5,598.931	4,748.35	9,068.158	7,936.972	6,465.323	5,064.409	4,228.357	3,503.888	1,762.45	1,034.842
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48,579.1	46,926.2	40,702.3	36,925.1	31,276.4	27,267	22,878.999	19,073.23	16,237.206	13,247.715	10,439.728	8,294.675	7,171.613	6,469.547	5,353.087	4,224.288	3,608.105	3,115.304	2,663.729	1,783.284
Totaal eigen vermogen Numbers are in millions	48,588	46,935	40,711.2	36,933.9	31,285.3	27,275.8	22,887.834	19,082.054	16,246.033	13,256.54	10,448.558	8,303.514	7,180.456	6,469.547	5,353.087	4,224.288	3,608.105	3,115.304	2,663.729	1,783.284
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59,270.3	55,909	47,480.2	46,278.3	44,229.1	46,361.4	38,438.741	34,222.397	30,271.332	30,660.595	27,147.161	20,100.153	20,085.573	18,752.352	13,520.04	11,761.681	13,318.667	9,873.897	7,547.093	5,226.706

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