Krishana Phoschem Limited
NSE:KRISHANA.NS
246.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 26.257 | 0.236 | 0.102 | 0.173 | 0.184 | 0.447 | 0.443 | 0.365 | 0.609 | 1.531 | 0.874 | 0.535 | 2.883 |
| Kortetermijnbeleggingen
| 92.925 | 142.967 | 73.032 | 1.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 119.182 | 143.203 | 73.134 | 1.92 | 0.184 | 0.447 | 0.443 | 0.365 | 0.609 | 1.531 | 0.874 | 0.535 | 2.883 |
| Nettovorderingen
| 2,641.418 | 741.525 | 539.817 | 413.332 | 268.461 | 251.363 | 136.403 | 143.959 | 207.872 | 92.68 | 43.504 | 90.813 | 106.377 |
| Voorraad
| 1,422.612 | 1,108.977 | 553.795 | 407.9 | 317.003 | 330.161 | 175.527 | 255.713 | 152.786 | 310.94 | 324.898 | 185.16 | 48.689 |
| Overige vlottende activa
| 542.208 | 128.487 | 179.492 | 11.303 | 283.202 | 343.802 | 192.003 | 217.411 | 0.94 | 0.189 | 0.174 | 0.067 | 0.016 |
| Totaal vlottende activa
| 4,726.841 | 2,122.192 | 1,346.238 | 834.455 | 600.389 | 674.41 | 367.973 | 473.489 | 362.207 | 405.34 | 369.45 | 276.575 | 157.965 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,653.146 | 3,616.759 | 1,769.637 | 1,075.884 | 969.362 | 1,071.023 | 1,119.002 | 1,041.309 | 789.128 | 803.634 | 739.387 | 519.463 | 438.164 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.027 | 0.041 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.017 | 0.027 | 0.041 | 0.017 |
| Langetermijnbeleggingen
| -43.406 | -92.882 | -57.844 | 42.855 | 0 | 0 | 0 | 0 | -32.972 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 39.435 | 55.243 | 47.118 | 32.972 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 110.634 | 175.665 | 239.74 | 1.747 | 5.811 | -34.018 | -49.418 | -38.95 | 5.867 | 10.119 | 14.585 | 17.224 | 4.072 |
| Totaal niet-vlottende activa
| 3,720.374 | 3,699.542 | 1,951.533 | 1,120.486 | 975.173 | 1,076.44 | 1,124.827 | 1,049.477 | 795.005 | 813.77 | 753.999 | 536.728 | 442.253 |
| Totaal activa
| 8,447.215 | 5,821.734 | 3,297.771 | 1,954.941 | 1,575.562 | 1,750.85 | 1,492.802 | 1,522.966 | 1,157.212 | 1,219.109 | 1,123.45 | 813.303 | 600.217 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 587.063 | 88.44 | 209.321 | 114.72 | 52.586 | 177.975 | 59.489 | 107.975 | 31.827 | 122.761 | 104.23 | 68.132 | 21.205 |
| Kortlopende schulden
| 2,762.111 | 1,319.567 | 190.876 | 141.076 | 60.997 | 174.959 | 212.764 | 213.657 | 195.715 | 192.745 | 181.22 | 129.58 | 27.182 |
| Belastingschulden
| 8.904 | 5.016 | 1.288 | 2.742 | 0.076 | 7.61 | 17.305 | 17.322 | 10.734 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 43.815 | 38.135 | 16.924 | 12.49 | -60.997 | 136.881 | 8.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 171.719 | 110.756 | 105.058 | 75.487 | 160.433 | -0.001 | 27.614 | 27.802 | 17.247 | 16.967 | 40.25 | 20.763 | 20.848 |
| Totaal kortlopende verplichtingen
| 3,564.708 | 1,556.898 | 522.179 | 343.773 | 213.019 | 489.814 | 308.607 | 349.434 | 244.789 | 332.473 | 325.7 | 218.475 | 69.235 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,598.595 | 1,453.111 | 505 | 68.586 | 60.42 | 143.162 | 206.317 | 241.975 | 126.176 | 127.681 | 126.436 | 181.247 | 150.67 |
| Uitgestelde opbrengsten niet-vlottend
| -189.764 | 1,528.576 | 499.173 | 62.444 | 58.737 | 0 | 0 | -5.581 | 0 | -27.419 | -15.614 | -5.158 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 189.764 | 109.148 | 58.324 | 69.925 | 54.464 | 24.795 | 16.486 | 5.581 | 36.723 | 27.419 | 15.614 | 5.158 | 11.238 |
| Overige niet-vlottende verplichtingen
| 278.005 | -1,444.117 | -497.247 | -60.79 | -58.737 | 0.001 | 0.001 | 5.581 | -0.001 | 27.419 | 15.614 | 5.158 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,876.6 | 1,646.718 | 565.25 | 140.165 | 114.884 | 167.958 | 222.804 | 247.556 | 162.898 | 155.1 | 142.05 | 186.405 | 161.908 |
| Totaal passiva
| 5,441.308 | 3,203.616 | 1,087.429 | 483.938 | 327.903 | 657.772 | 531.411 | 596.99 | 407.687 | 487.573 | 467.75 | 404.88 | 231.143 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 1.219 | 2,158.97 | 1,456.851 | 1,883.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 618.276 | 309.138 | 296.388 | 261 | 249 | 249 | 249 | 249 | 210 | 210 | 180 | 180 | 180 |
| Ingehouden winsten
| 0 | 1,604.676 | 1,352.134 | 1,071.201 | 887.816 | 516.093 | 363.926 | 82.65 | 206.296 | 174.765 | 146.052 | 95.598 | 32.015 |
| Overige gereserveerde algehele resultaten
| 2,387.631 | -1.219 | 51.372 | 14.152 | -636.222 | -510.922 | -407.738 | -328.632 | 311.134 | 316.771 | 329.648 | 132.825 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 704.304 | -1,648.522 | -1,332.201 | -1,136.816 | 838.907 | 756.203 | 922.958 | 22.095 | 30 | 0 | 0 | 157.059 |
| Totaal eigen vermogen van aandeelhouders
| 3,005.907 | 2,618.118 | 2,210.342 | 1,471.003 | 1,247.659 | 1,093.078 | 961.391 | 925.976 | 749.525 | 731.536 | 655.7 | 408.423 | 369.074 |
| Totaal eigen vermogen
| 3,005.907 | 2,618.118 | 2,210.342 | 1,471.003 | 1,247.659 | 1,093.078 | 961.391 | 925.976 | 749.525 | 731.536 | 655.7 | 408.423 | 369.074 |
| Totaal passiva en aandeelhoudersvermogen
| 8,447.215 | 5,821.734 | 3,297.771 | 1,954.941 | 1,575.562 | 1,750.85 | 1,492.802 | 1,522.966 | 1,157.212 | 1,219.109 | 1,123.45 | 813.303 | 600.217 |