Krsnaa Diagnostics Limited
NSE:KRSNAA.NS
899.5 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 23.75 | 227.2 | 884.53 | 246.75 | 83.59 | 85.96 | 40.93 | 71.896 |
| Kortetermijnbeleggingen
| 511.7 | 978.72 | 1,652.84 | 1,282.37 | 1,189.24 | 1,030.24 | 46.67 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 535.45 | 1,205.92 | 2,537.37 | 1,529.12 | 1,272.83 | 1,116.2 | 87.6 | 71.896 |
| Nettovorderingen
| 1,762.92 | 828.58 | 578.73 | 724.74 | 715.82 | 564.76 | 287.87 | 148.797 |
| Voorraad
| 358.07 | 250.74 | 91.7 | 72.1 | 50.67 | 42.12 | 22.71 | 9.519 |
| Overige vlottende activa
| 1,555.42 | 159.48 | 252.23 | 155.42 | 96.99 | 162.79 | 44.27 | 72.6 |
| Totaal vlottende activa
| 4,211.86 | 2,257.62 | 3,341.47 | 2,481.38 | 2,136.31 | 1,885.87 | 439.24 | 302.811 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 6,909.28 | 4,933.27 | 4,116.36 | 3,109.98 | 2,827.12 | 2,640.47 | 1,924.72 | 1,218.706 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.34 | 28.28 | 23.15 | 12.28 | 15.14 | 8.32 | 4.5 | 0.408 |
| Goodwill en immateriële activa
| 24.34 | 28.28 | 23.15 | 12.28 | 15.14 | 8.32 | 4.5 | 0.408 |
| Langetermijnbeleggingen
| -182.15 | 1,556.19 | 1,039.63 | 26.98 | 63.13 | 149.36 | 245.16 | 78.525 |
| Belastingvorderingen
| 16.31 | 13.88 | 7.88 | 20.69 | 921.72 | 435.84 | 243.6 | 0 |
| Overige niet-vlottende activa
| 739.49 | 309.69 | 233.04 | 393.99 | 336.4 | 169.99 | 85.82 | 155.801 |
| Totaal niet-vlottende activa
| 7,507.27 | 6,841.31 | 5,420.06 | 3,563.92 | 4,163.51 | 3,403.98 | 2,503.8 | 1,453.44 |
| Totaal activa
| 11,719.13 | 9,098.93 | 8,761.53 | 6,045.3 | 6,299.82 | 5,289.85 | 2,943.04 | 1,756.252 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 823.19 | 621.25 | 773 | 785.56 | 380.93 | 417.31 | 160.77 | 36.438 |
| Kortlopende schulden
| 1,179.07 | 81.97 | 79.18 | 638.25 | 1,085.44 | 772.48 | 452.94 | 163.524 |
| Belastingschulden
| 0 | 0 | 26.95 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 92.08 | 265.83 | 551.67 | -638.25 | -1,094.84 | -772.48 | 4.56 | 0 |
| Overige kortlopende verplichtingen
| 720.32 | 288.72 | 331.08 | 414.24 | 341.62 | 543.43 | 544.44 | 170.058 |
| Totaal kortlopende verplichtingen
| 2,814.66 | 991.94 | 1,487.96 | 1,838.05 | 1,807.99 | 1,733.22 | 1,158.15 | 370.02 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 418.81 | 242.84 | 330.74 | 1,679.54 | 6,178.88 | 4,101.97 | 1,781.57 | 204.347 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.07 | 19.54 | 33.03 | 45.97 | 51.16 | 22.19 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 164.3 | 127.65 | 77.95 | 106.95 | 11,306.97 | 7,524.38 | 43.39 | 0 |
| Overige niet-vlottende verplichtingen
| 223.34 | 349.07 | 255.73 | 69.08 | 236.75 | 252.71 | 232.28 | 424.825 |
| Totaal niet-vlottende verplichtingen
| 806.45 | 719.63 | 586.47 | 1,888.6 | 6,461.6 | 4,405.84 | 2,013.85 | 629.172 |
| Totaal passiva
| 3,621.11 | 1,711.57 | 2,074.43 | 3,726.65 | 8,269.59 | 6,139.06 | 3,172 | 999.192 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 7,351.92 | 6,662.81 | 2,423.9 | 150.24 | 150.24 | 150.24 | 0 |
| Gewone aandelen
| 161.45 | 156.99 | 156.99 | 64.95 | 51.63 | 51.63 | 51.62 | 701.476 |
| Ingehouden winsten
| 1,297.01 | 814.98 | 271.88 | -412.27 | -2,261.56 | -1,142.05 | -561.48 | -74.307 |
| Overige gereserveerde algehele resultaten
| 31.43 | 35.44 | 24.29 | -105.25 | -2,120.01 | -999.45 | 151.01 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,608.13 | 6,379.95 | 6,390.93 | 233.19 | 89.92 | 90.97 | 129.89 | 129.889 |
| Totaal eigen vermogen van aandeelhouders
| 8,098.02 | 7,387.36 | 6,687.1 | 2,318.65 | -1,969.77 | -849.21 | -228.96 | 757.059 |
| Totaal eigen vermogen
| 8,098.02 | 7,387.36 | 6,687.1 | 2,318.65 | -1,969.77 | -849.21 | -228.96 | 757.059 |
| Totaal passiva en aandeelhoudersvermogen
| 11,719.13 | 9,098.93 | 8,761.53 | 6,045.3 | 6,299.82 | 5,289.85 | 2,943.04 | 1,756.252 |