Krishana Phoschem Limited
NSE:KRISHANA.NS
246.09 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -119.182 | 26.257 | -144.685 | 15.693 | -143.203 | 0.236 | -95.905 | 14.936 | -0.117 | 0.102 | -0.153 | 0.153 | -0.224 | 0.173 | -1.504 | 1.504 | -0.184 | 0.184 | -38.082 | 21.529 | 0.447 | 0.708 | -0.443 | 0.443 | 0.365 | 1.557 |
| Kortetermijnbeleggingen
| 238.364 | 92.925 | 289.37 | 128.992 | 286.406 | 142.967 | 191.81 | 80.969 | 0.234 | 73.032 | 0.306 | 66.958 | 0.448 | 1.747 | 3.008 | 23.2 | 0.368 | 0 | 76.164 | 16.553 | 0 | 0 | 0.886 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 119.182 | 119.182 | 144.685 | 144.685 | 143.203 | 143.203 | 95.905 | 95.905 | 0.117 | 73.134 | 0.153 | 67.111 | 0.224 | 1.92 | 1.504 | 24.704 | 0.184 | 0.184 | 38.082 | 38.082 | 0.447 | 0.708 | 0.443 | 0.443 | 0.365 | 1.557 |
| Nettovorderingen
| 0 | 2,641.418 | 0 | 2,065.18 | 0 | 741.525 | 0 | 385 | 0 | 522 | 0 | 447.007 | 0 | 413.332 | 0 | 623.062 | 0 | 181.118 | 0 | 327.615 | 212.854 | 0 | 0 | 0 | 0 | 117.707 |
| Voorraad
| 0 | 1,422.612 | 0 | 1,644.794 | 0 | 1,108.977 | 0 | 725.546 | 0 | 553.795 | 0 | 423.349 | 0 | 407.9 | 0 | 195.816 | 0 | 317.003 | 0 | 312.303 | 330.161 | 224.064 | 0 | 175.527 | 255.713 | 222.088 |
| Overige vlottende activa
| 0 | 542.208 | 0 | 333.942 | 0 | 128.487 | 0 | 287.369 | 0 | 179.492 | 0 | 49.536 | 0 | 11.303 | 0 | 58.465 | 0 | 283.202 | 0 | 63.611 | 343.802 | 322.476 | 0 | 192.003 | 217.411 | 0.144 |
| Totaal vlottende activa
| 119.182 | 4,726.841 | 144.685 | 4,188.601 | 143.203 | 2,122.192 | 95.905 | 2,049.983 | 0.117 | 1,346.238 | 0.153 | 987.003 | 0.224 | 834.455 | 1.504 | 902.047 | 0.184 | 600.389 | 38.082 | 741.611 | 674.41 | 547.248 | 0.443 | 367.973 | 473.489 | 341.496 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 3,653.146 | 0 | 3,753.591 | 0 | 3,616.759 | 0 | 2,555.363 | 0 | 1,769.637 | 0 | 1,342.64 | 0 | 1,075.884 | 0 | 913.989 | 0 | 969.362 | 0 | 1,021.588 | 1,071.023 | 1,091.601 | 0 | 1,119.002 | 1,041.309 | 951.589 |
| Goodwill
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 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 | 0.073 |
| Langetermijnbeleggingen
| 0 | -43.406 | 0 | -76.85 | 0 | -92.882 | 0 | -44.842 | 0 | -57.844 | 0 | -33.662 | 0 | 42.855 | 0 | -14.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 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 niet-vlottende activa
| -119.182 | 110.634 | -144.685 | 146.701 | -143.203 | 175.665 | -95.905 | 196.691 | -0.117 | 239.74 | -0.153 | 159.535 | -0.224 | 1.747 | -1.504 | 110.921 | -0.184 | 5.811 | -38.082 | 5.802 | 5.417 | 10.887 | -0.443 | 5.825 | 8.168 | 6.106 |
| Totaal niet-vlottende activa
| -119.182 | 3,720.374 | -144.685 | 3,823.442 | -143.203 | 3,699.542 | -95.905 | 2,707.212 | -0.117 | 1,951.533 | -0.153 | 1,468.513 | -0.224 | 1,120.486 | -1.504 | 1,009.943 | -0.184 | 975.173 | -38.082 | 1,027.39 | 1,076.44 | 1,102.488 | -0.443 | 1,124.827 | 1,049.477 | 957.768 |
| Totaal activa
| 0 | 8,447.215 | 0 | 8,012.043 | 0 | 5,821.734 | 0 | 4,757.195 | 0 | 3,297.771 | 0 | 2,455.516 | 0 | 1,954.941 | 0 | 1,911.99 | 0 | 1,575.562 | 0 | 1,769.001 | 1,750.85 | 1,649.735 | 0 | 1,492.802 | 1,522.966 | 1,299.264 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 0 | 587.063 | 0 | 202.406 | 0 | 88.44 | 0 | 175.211 | 0 | 209.321 | 0 | 273.295 | 0 | 114.72 | 0 | 140.661 | 0 | 52.586 | 0 | 151.963 | 177.975 | 125.319 | 0 | 59.489 | 107.975 | 72.253 |
| Kortlopende schulden
| 0 | 2,762.111 | 0 | 2,940.869 | 0 | 1,319.567 | 0 | 637.385 | 0 | 190.876 | 0 | 138.963 | 0 | 141.076 | 0 | 146.897 | 0 | 60.997 | 0 | 144.604 | 174.959 | 166.122 | 0 | 212.764 | 213.657 | 143.508 |
| Belastingschulden
| 0 | 8.904 | 0 | 26.959 | 0 | 5.016 | 0 | 6.77 | 0 | 1.288 | 0 | 35.259 | 0 | 2.742 | 0 | 10.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 43.815 | 0 | 59.73 | 0 | 38.135 | 0 | 32.534 | 0 | 16.924 | 0 | 246.272 | 0 | 2.742 | 0 | 65.962 | 0 | 0 | 0 | 46.835 | 136.881 | 59.15 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 171.719 | 0 | 178.719 | 0 | 110.756 | 0 | 51.863 | 0 | 105.058 | 0 | 71.21 | 0 | 85.235 | 0 | 72.712 | 0 | 99.436 | 0 | 66.425 | -0.001 | 41.36 | 0 | 36.354 | 27.802 | 16.253 |
| Totaal kortlopende verplichtingen
| 0 | 3,564.708 | 0 | 3,381.724 | 0 | 1,556.898 | 0 | 896.993 | 0 | 522.179 | 0 | 729.74 | 0 | 343.773 | 0 | 426.232 | 0 | 213.019 | 0 | 409.827 | 489.814 | 391.951 | 0 | 308.607 | 349.434 | 232.014 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,598.595 | 0 | 1,452.997 | 0 | 1,453.111 | 0 | 1,292.032 | 0 | 505 | 0 | 49.771 | 0 | 68.586 | 0 | 94.238 | 0 | 60.42 | 0 | 154.683 | 143.162 | 172.793 | 0 | 206.317 | 241.975 | 150.879 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -189.764 | 0 | 0 | 0 | 1,528.576 | 0 | 1,286.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.644 | 0 | -54.464 | 0 | -38.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 189.764 | 0 | 176.603 | 0 | 109.148 | 0 | 56.148 | 0 | 58.324 | 0 | 65.437 | 0 | 69.925 | 0 | 71.644 | 0 | 54.464 | 0 | 38.998 | 24.795 | 17.039 | 0 | 16.486 | 5.581 | 44.418 |
| Overige niet-vlottende verplichtingen
| 0 | 278.005 | 0 | 86.235 | 0 | -1,444.117 | 0 | -1,284.616 | 0 | 1.926 | 0 | 1.654 | 0 | 1.654 | 0 | 71.644 | 0 | 54.464 | 0 | 38.998 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,876.6 | 0 | 1,715.835 | 0 | 1,646.718 | 0 | 1,350.106 | 0 | 565.25 | 0 | 116.862 | 0 | 140.165 | 0 | 165.882 | 0 | 114.884 | 0 | 193.681 | 167.958 | 189.832 | 0 | 222.804 | 247.556 | 195.298 |
| Totaal passiva
| 0 | 5,441.308 | 0 | 5,097.559 | 0 | 3,203.616 | 0 | 2,247.099 | 0 | 1,087.429 | 0 | 846.602 | 0 | 483.938 | 0 | 592.114 | 0 | 327.903 | 0 | 603.508 | 657.772 | 581.783 | 0 | 531.411 | 596.99 | 427.312 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 618.276 | 0 | 309.138 | 0 | 309.138 | 0 | 309.138 | 0 | 296.388 | 0 | 274 | 0 | 261 | 0 | 249 | 0 | 249 | 0 | 249 | 249 | 249 | 0 | 249 | 249 | 249 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 1,604.676 | 0 | 0 | 0 | 1,352.134 | 0 | 0 | 0 | 1,071.201 | 0 | 0 | 0 | 887.816 | 0 | 0 | 516.093 | 0 | 0 | 363.926 | 82.65 | 245.534 |
| Overige gereserveerde algehele resultaten
| 3,005.907 | 2,387.631 | 2,914.484 | 2,605.346 | 2,618.118 | -1.219 | 2,510.096 | 2,200.958 | 2,210.342 | 51.372 | 1,608.914 | 1,334.914 | 1,471.003 | 385.65 | 1,319.876 | 1,070.876 | 1,247.659 | -636.222 | 1,165.493 | 916.493 | -510.922 | 0 | 961.391 | -407.738 | -328.632 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 704.304 | 0 | 0 | 0 | 510.448 | 0 | 0 | 0 | -246.848 | 0 | 0 | 0 | 747.065 | 0 | 0 | 838.907 | 818.952 | 0 | 756.203 | 922.958 | 377.418 |
| Totaal eigen vermogen van aandeelhouders
| 3,005.907 | 3,005.907 | 2,914.484 | 2,914.484 | 2,618.118 | 2,618.118 | 2,510.096 | 2,510.096 | 2,210.342 | 2,210.342 | 1,608.914 | 1,608.914 | 1,471.003 | 1,471.003 | 1,319.876 | 1,319.876 | 1,247.659 | 1,247.659 | 1,165.493 | 1,165.493 | 1,093.078 | 1,067.952 | 961.391 | 961.391 | 925.976 | 871.952 |
| Totaal eigen vermogen
| 3,005.907 | 3,005.907 | 2,914.484 | 2,914.484 | 2,618.118 | 2,618.118 | 2,510.096 | 2,510.096 | 2,210.342 | 2,210.342 | 1,608.914 | 1,608.914 | 1,471.003 | 1,471.003 | 1,319.876 | 1,319.876 | 1,247.659 | 1,247.659 | 1,165.493 | 1,165.493 | 1,093.078 | 1,067.952 | 961.391 | 961.391 | 925.976 | 871.952 |
| Totaal passiva en aandeelhoudersvermogen
| 3,005.907 | 8,447.215 | 2,914.484 | 8,012.043 | 2,618.118 | 5,821.734 | 2,510.096 | 4,757.195 | 2,210.342 | 3,297.771 | 1,608.914 | 2,455.516 | 1,471.003 | 1,954.941 | 1,319.876 | 1,911.99 | 1,247.659 | 1,575.562 | 1,165.493 | 1,769.001 | 1,750.85 | 1,649.735 | 961.391 | 1,492.802 | 1,522.966 | 1,299.264 |