Krsnaa Diagnostics Limited (KRSNAA.NS)

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KRSNAA.NS
Financiële Gegevens

911.55 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	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	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	112.79	0	535.45	-2,025.21	294.83	-1,087.96	227.2	-1,714.4	244.51	-2,418.81	884.53	-3,797.24	343.1	-1,529.12	246.75	83.59
Kortetermijnbeleggingen Numbers are in millions	513.44	0	1,942.45	4,050.42	1,903.23	2,175.92	978.72	3,428.8	1,685.65	4,837.62	1,652.84	7,594.48	3,545.77	3,058.24	1,282.37	1,189.24
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	626.23	535.45	535.45	2,025.21	2,198.06	1,087.96	1,205.92	1,714.4	1,930.16	2,418.81	2,537.37	3,797.24	3,888.87	1,529.12	1,529.12	1,272.83
Nettovorderingen Numbers are in millions	2,434.72	0	1,953.95	0	0	0	828.58	0	1,141.6	0	578.73	0	1,070.04	0	724.74	715.82
Voorraad Numbers are in millions	306.87	0	358.07	0	364.3	0	250.74	0	173.04	0	91.7	0	95.5	0	72.12	50.67
Overige vlottende activa Numbers are in millions	805.24	0	1,555.42	0	1,753.07	0	159.48	0	286.95	0	252.23	0	187.93	0	155.42	96.99
Totaal vlottende activa Numbers are in millions	4,173.06	535.45	4,211.86	2,025.21	4,315.43	1,087.96	2,257.62	1,714.4	3,315.99	2,418.81	3,341.47	3,797.24	5,150.71	1,529.12	2,481.38	2,136.31
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,898.14	0	6,545.66	0	5,839.72	0	4,933.27	0	4,345.31	0	4,116.36	0	3,258.25	0	3,177.5	2,827.12
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	23.24	0	24.34	0	26.62	0	28.28	0	27.28	0	23.15	0	7.3	0	12.28	15.14
Goodwill en immateriële activa Numbers are in millions	23.24	0	24.34	0	26.62	0	28.28	0	27.28	0	23.15	0	7.3	0	12.28	15.14
Langetermijnbeleggingen Numbers are in millions	723.44	0	329.55	0	-1,539.71	0	1,556.19	0	2.91	0	1,039.63	0	5.71	0	162.42	63.13
Belastingvorderingen Numbers are in millions	24.54	0	16.31	0	1,903.23	0	13.88	0	25.43	0	7.88	0	145.59	0	20.69	0
Overige niet-vlottende activa Numbers are in millions	1,102.97	-535.45	591.41	-2,025.21	209.45	-1,087.96	309.69	-1,714.4	1,529.75	-2,418.81	233.04	-3,797.24	202.32	-1,529.12	211.72	1,258.12
Totaal niet-vlottende activa Numbers are in millions	8,772.33	-535.45	7,507.27	-2,025.21	6,439.31	-1,087.96	6,841.31	-1,714.4	5,930.68	-2,418.81	5,420.06	-3,797.24	3,619.17	-1,529.12	3,584.61	4,163.51
Totaal activa Numbers are in millions	12,945.39	0	11,719.13	0	10,754.74	0	9,098.93	0	9,246.67	0	8,761.53	0	8,769.88	0	6,065.99	6,299.82
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	928.13	0	823.19	0	1,059.61	0	621.25	0	848.83	0	773	0	956.43	0	785.56	380.93
Kortlopende schulden Numbers are in millions	1,812.18	0	1,179.07	0	712.54	0	81.97	0	326.07	0	79.18	0	128.55	0	638.25	1,094.84
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	26.95	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	54.64	0	1.12	0	534.85	0	265.83	0	495.86	0	551.67	0	251.81	0	13.07	0
Overige kortlopende verplichtingen Numbers are in millions	1,016.33	0	812.4	0	30.71	0	288.72	0	589.05	0	331.08	0	631.41	0	414.24	332.22
Totaal kortlopende verplichtingen Numbers are in millions	3,811.28	0	2,814.66	0	2,337.71	0	991.94	0	1,763.95	0	1,487.96	0	1,716.39	0	1,838.05	1,807.99
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	348.7	0	418.81	0	379.64	0	242.84	0	300.21	0	330.74	0	288.6	0	1,679.54	6,178.88
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	363.81	0	0	0	0.07	0	19.86	0	19.54	0	73.43	0	33.03	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	196.82	0	164.3	0	148.72	0	127.65	0	101.33	0	77.95	0	139.59	0	127.64	0
Overige niet-vlottende verplichtingen Numbers are in millions	180.97	-8,098.02	223.34	0	284.06	0	349.07	0	0.61	0	255.73	0	29.48	0	69.08	282.72
Totaal niet-vlottende verplichtingen Numbers are in millions	726.49	-8,098.02	806.45	0	812.42	0	719.63	0	422.01	0	586.47	0	604.53	0	1,909.29	6,461.6
Totaal passiva Numbers are in millions	4,537.77	-8,098.02	3,621.11	0	3,150.13	0	1,711.57	0	2,185.96	0	2,074.43	0	2,320.92	0	3,747.34	8,269.59
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	7,351.92	0	0	0	6,662.81	0	0	2,423.9	2,423.9	150.24
Gewone aandelen Numbers are in millions	161.45	0	161.45	0	156.99	0	156.99	0	156.99	0	156.99	0	156.99	0	64.95	51.63
Ingehouden winsten Numbers are in millions	0	0	1,297.01	0	0	0	814.98	0	0	0	271.88	0	0	0	-412.27	-2,261.56
Overige gereserveerde algehele resultaten Numbers are in millions	0	8,098.02	7,936.57	7,552.5	7,395.51	7,387.36	35.44	7,060.72	6,903.73	6,844.09	24.29	6,448.96	6,291.97	-105.25	298.14	0.96
Overige totale aandeelhoudersvermogen Numbers are in millions	8,246.17	0	6,608.13	0	52.11	0	6,379.95	-0.01	0	0	6,390.93	0	0	0	233.19	88.96
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,407.62	8,098.02	8,098.02	7,552.5	7,604.61	7,387.36	7,387.36	7,060.71	7,060.72	6,844.09	6,687.1	6,448.96	6,448.96	2,318.65	2,318.65	-1,969.77
Totaal eigen vermogen Numbers are in millions	8,407.62	8,098.02	8,098.02	7,552.5	7,604.61	7,387.36	7,387.36	7,060.71	7,060.71	6,844.09	6,687.1	6,448.96	6,448.96	2,318.65	2,318.65	-1,969.77
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,945.39	0	11,719.13	7,552.5	10,754.74	7,387.36	9,098.93	7,060.71	9,246.67	6,844.09	8,761.53	6,448.96	8,769.88	2,318.65	6,065.99	6,299.82

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