Kalyani Steels Limited (KSL.NS)

Home
KSL.NS
Financiële Gegevens

796.15 (INR) • At close November 4, 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	5,500.29	105.07	9,733.43	6,252.17	3,596.83	379.49	330.4	253.64	94.711	48.845	167.962	89.579	190.075	176.233	142.834	67.844	35.432	49.647	86.543	82.23
Kortetermijnbeleggingen Numbers are in millions	382.01	7,682.52	9,752.22	6,298.43	327.73	2,035.72	1,176.24	657.2	355.955	0	0	0	0	1,203.984	1,247.014	1,535.124	2,225.744	1,651.211	618.949	344.132
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,882.3	7,787.59	9,733.43	6,252.17	3,924.56	2,415.21	1,506.64	910.84	450.666	48.845	167.962	89.579	190.075	1,380.217	1,389.847	1,602.967	2,261.176	1,700.859	705.491	426.362
Nettovorderingen Numbers are in millions	4,208.42	4,047.04	3,663.27	2,841.09	2,642.62	3,778.65	3,987.18	5,014.388	3,804.532	3,698.098	3,680.174	2,801.068	1,984.355	2,465.264	2,276.62	1,360.656	2,142.631	1,703.655	1,128.836	1,351.293
Voorraad Numbers are in millions	2,869.63	3,239.01	2,176.11	1,189.45	1,259.68	1,544.3	1,116.68	1,347.811	1,091.18	1,560.566	1,709.306	1,282.633	1,177.049	1,352.393	1,238.573	1,607.765	1,583.246	916.269	999.685	587.317
Overige vlottende activa Numbers are in millions	766.44	628.93	2.62	0.99	31.5	23.15	4.9	125.739	113.435	110.774	63.914	93.332	720.464	30.873	32.439	58.258	168.718	23.202	4.979	19.151
Totaal vlottende activa Numbers are in millions	13,726.79	15,702.57	15,575.43	10,283.7	7,858.36	7,761.31	6,615.4	7,398.778	5,459.813	5,418.284	5,621.356	4,266.612	4,071.943	5,228.746	4,937.478	4,629.646	6,155.771	4,343.985	2,838.991	2,384.123
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,147.26	6,169.92	5,123.29	3,923.09	4,224.9	4,278.11	4,413.91	4,397.473	4,859.398	4,527.15	3,472.338	3,488.038	2,502.177	2,270.91	2,375.252	2,709.206	2,863.273	2,266.788	2,001.837	2,110.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	568.327	568.327	0	-0	12.496	0	0	0	0.48	0.48	0.48	0.48	0.48
Immateriële activa Numbers are in millions	2.63	3.18	4.22	7.99	12.2	21.64	31.08	39.3	48.632	31.476	18.825	14.243	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.63	3.18	4.22	7.99	12.2	21.64	31.08	607.627	616.959	31.476	18.825	26.739	0	0	0	0.48	0.48	0.48	0.48	0.48
Langetermijnbeleggingen Numbers are in millions	290.72	-6,077.83	-8,135.26	-4,856.29	1,119.15	-484.3	371.01	798.415	1,099.66	768.245	311.56	487.3	0	-371.484	-354.514	2,280.145	569.182	1,460.682	1,854.978	1,402.215
Belastingvorderingen Numbers are in millions	-0	7,691.14	9,756.98	7,146.06	430.46	2,207.23	0.12	35.91	14.737	-768.245	-311.56	-487.3	0	3.035	0	0	2,225.744	1,651.211	618.949	344.132
Overige niet-vlottende activa Numbers are in millions	565.77	16.42	250.51	0.01	0.01	5.11	1,367.33	841.768	507.409	865.125	1,232.599	1,058.993	1,415.167	1,203.984	1,247.014	1,535.124	0.307	0.614	0.921	1.228
Totaal niet-vlottende activa Numbers are in millions	12,006.38	7,802.83	6,999.74	6,220.86	5,786.72	6,027.79	6,183.45	6,681.192	7,098.162	5,423.751	4,723.762	4,573.77	3,917.344	3,106.446	3,267.752	6,524.955	5,658.987	5,379.775	4,477.165	3,858.454
Totaal activa Numbers are in millions	25,733.17	23,505.4	22,575.17	16,504.56	13,645.08	13,789.1	12,798.85	14,079.97	12,557.975	10,842.035	10,345.119	8,840.382	7,989.287	8,335.192	8,205.231	11,154.602	11,814.757	9,723.76	7,316.156	6,242.577
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,064.6	2,617.68	4,555.21	2,354.98	3,135.25	3,304.5	1,862.75	2,373.072	1,453.319	2,099.206	2,445.821	1,513.39	0	1,192.297	1,841.754	1,148.205	1,764.381	2,221.264	1,514.513	1,178.736
Kortlopende schulden Numbers are in millions	5,128.62	3,213.56	1,500	1,500	-13.84	178.81	1,520.21	1,807.281	1,518.265	249.181	584.078	746.3	1,095.596	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	57.72	35.3	34.33	31.4	3.91	30.76	15.02	38.14	0.107	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	57.72	466.78	442.95	326.9	13.84	723.85	716.43	160.468	17.953	12.748	161.649	82.8	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	563.13	211.12	180.52	209.46	525.06	149.23	129.76	246.427	1,050.652	705.623	550.904	516.779	1,814.963	1,306.602	1,092.91	1,482.384	1,700.916	1,283.963	697.006	646.823
Totaal kortlopende verplichtingen Numbers are in millions	7,814.07	6,509.14	6,678.68	4,391.34	3,660.31	4,356.39	4,229.15	4,587.248	4,040.189	3,066.758	3,742.451	2,859.269	2,910.559	2,498.899	2,934.664	2,630.589	3,465.297	3,505.226	2,211.519	1,825.559
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	833.74	1,849.88	1,895.18	232.71	45.75	74.38	235.76	590.744	1,096.115	1,570.564	1,266.804	1,251.573	831.073	2,254.71	2,080.34	2,489.679	2,258.402	820.225	964.888	1,433.983
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	50.59	48.82	42.1	0	0	34.5	28.374	21.342	9.715	2.383	5.794	2.038	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	208.23	162.6	214.44	270.36	305.43	472.24	504.16	508.339	590.358	516.864	436.153	382.751	321.525	367.302	421.515	436.618	462.484	437.978	461.084	237.572
Overige niet-vlottende verplichtingen Numbers are in millions	77.68	38.41	63.43	73.94	39.11	39.13	0.02	918.696	918.696	918.696	918.696	795.016	540.183	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,119.65	2,101.48	2,221.87	619.11	390.29	585.75	774.44	2,046.152	2,626.511	3,015.839	2,624.036	2,435.134	1,694.819	2,622.012	2,501.855	2,926.296	2,720.887	1,258.203	1,425.972	1,671.555
Totaal passiva Numbers are in millions	8,933.72	8,610.62	8,900.55	5,010.45	4,050.6	4,942.14	5,003.59	6,633.4	6,666.7	6,082.596	6,366.487	5,294.403	4,605.378	5,120.912	5,436.519	5,556.885	6,186.183	4,763.43	3,637.491	3,497.114
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	218.64	218.64	218.64	218.64	218.64	218.64	218.64	218.644	218.644	218.644	218.644	218.644	218.644	218.644	218.644	436.91	436.91	436.91	420.91	420.91
Ingehouden winsten Numbers are in millions	16,621.11	14,177.26	12,941.8	10,831.06	8,922.07	8,087.5	7,035.24	6,808.342	5,252.283	4,121.529	3,340.722	2,922.07	2,638.299	2,995.636	2,550.067	5,160.807	5,191.664	4,523.42	3,257.755	2,324.554
Overige gereserveerde algehele resultaten Numbers are in millions	-41.36	498.88	514.18	483.51	-5,041.99	-4,803.32	-4,523.83	-4,168.388	-3,687.064	-3,378.583	-3,050.656	-2,712.219	-2,476.637	-2,218.624	-1,934.164	-1,629.195	-1,374.547	-1,180.018	-1,000.605	-819.181
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	5,531.86	5,399.2	5,116.89	4,587.654	4,106.33	3,797.849	3,469.921	3,117.484	3,003.603	2,218.624	1,934.164	1,629.195	1,374.547	1,180.018	1,000.605	819.181
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,798.39	14,894.78	13,674.62	11,533.21	9,630.58	8,902.02	7,846.94	7,446.252	5,890.192	4,759.439	3,978.632	3,545.979	3,383.909	3,214.28	2,768.711	5,597.717	5,628.574	4,960.33	3,678.665	2,745.464
Totaal eigen vermogen Numbers are in millions	16,799.45	14,894.78	13,674.62	11,494.11	9,594.48	8,846.96	7,795.26	7,446.57	5,891.275	4,759.439	3,978.632	3,545.979	3,383.909	3,214.28	2,768.711	5,597.717	5,628.574	4,960.33	3,678.665	2,745.464
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25,733.17	23,505.4	22,575.17	16,504.56	13,645.08	13,789.1	12,798.85	14,079.97	12,557.975	10,842.035	10,345.119	8,840.382	7,989.287	8,335.192	8,205.231	11,154.602	11,814.757	9,723.76	7,316.156	6,242.577

Kalyani Steels Limited

NSE:KSL.NS Add to watchlist

NSE:KSL.NS