Kennametal India Limited
NSE:KENNAMET.NS
2430.5 (INR) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 892 | 634 | 1,288 | 446 | 637 | 944.8 | 934.5 | 660.4 | 947.9 | 566 | 537.1 | 448.3 | 199.931 | 156.491 | 109.789 | 163.752 | 376.809 |
| Short Term Investments
| 44 | 8 | 36 | 105 | 0 | 80.3 | 0 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 936 | 642 | 1,288 | 446 | 637 | 944.8 | 934.5 | 660.4 | 947.9 | 566 | 543.6 | 448.3 | 199.931 | 156.491 | 109.789 | 163.752 | 376.809 |
| Net Receivables
| 1,420 | 1,479 | 1,170 | 922 | 1,667 | 0 | 1,321.8 | 1,418.1 | 1,261.7 | 1,192.9 | 1,003.4 | 1,202.6 | 1,224.14 | 811.766 | 601.276 | 1,068.375 | 945.3 |
| Inventory
| 2,444 | 2,666 | 2,051 | 2,062 | 2,091 | 1,558.7 | 1,072.6 | 1,133 | 944 | 956.3 | 950.2 | 1,033.6 | 742.275 | 448.867 | 350.477 | 501.122 | 531.68 |
| Other Current Assets
| 47 | -1 | 33 | 1,065 | 1,834 | 1,478.7 | 11.5 | 25.2 | 77.7 | 4.5 | 9.7 | 2.6 | 4.892 | 4.42 | 7.353 | 6.545 | 18.781 |
| Total Current Assets
| 4,847 | 4,786 | 4,542 | 3,573 | 4,562 | 3,982.2 | 3,340.4 | 3,236.7 | 3,231.3 | 2,719.7 | 2,506.9 | 2,687.1 | 2,171.238 | 1,421.544 | 1,068.895 | 1,739.794 | 1,872.57 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,084 | 3,047 | 2,765 | 2,885 | 2,656 | 1,824.6 | 1,491.6 | 1,231.2 | 1,071.9 | 1,190.9 | 1,372 | 1,411.8 | 1,225.604 | 1,104.295 | 1,214.491 | 1,117.503 | 835.232 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3 | 3 | 5 | 7 | 2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3 | 3 | 5 | 7 | 2 | 1.4 | 0 | 0 | 0.5 | 3.3 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -19 | -22 | -16 | -102 | -149 | -74.9 | 0 | 0 | 367.7 | 311.3 | 293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 24 | 22 | 445 | 3 | 3 | 68.6 | 61.9 | 109.1 | 93.6 | 64.4 | 16.2 | 18.7 | 9.733 | 9.169 | 17.955 | 0 | 0 |
| Other Non-Current Assets
| 571 | 462 | 32 | 652 | 589 | 411.5 | 480.1 | 493.5 | 18.5 | 6.3 | 6.9 | 205.2 | 681.753 | 1,200.288 | 1,085.237 | 590.382 | 235 |
| Total Non-Current Assets
| 3,663 | 3,512 | 3,231 | 3,445 | 3,101 | 2,231.2 | 2,033.6 | 1,833.8 | 1,552.2 | 1,576.2 | 1,697.7 | 1,635.7 | 1,917.09 | 2,313.752 | 2,317.683 | 1,707.885 | 1,070.232 |
| Total Assets
| 8,510 | 8,298 | 7,773 | 7,018 | 7,663 | 6,213.4 | 5,374 | 5,070.5 | 4,783.5 | 4,295.9 | 4,204.6 | 4,322.8 | 4,088.328 | 3,735.296 | 3,386.578 | 3,447.679 | 2,942.802 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 749 | 1,025 | 1,025 | 603 | 1,289 | 1,059 | 834.2 | 712.9 | 617.3 | 472.1 | 640 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 9 | -255 | -251 | 130 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 447 | 255 | 251 | 628 | 937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 326 | 734 | 854 | 39 | 33 | 714 | 465.5 | 463.1 | 435.3 | 401 | 307.8 | 1,214.2 | 1,118.908 | 757.357 | 595.155 | 908.091 | 949.771 |
| Total Current Liabilities
| 1,531 | 1,759 | 1,879 | 1,400 | 2,359 | 1,773 | 1,299.7 | 1,176 | 1,052.6 | 873.1 | 947.8 | 1,214.2 | 1,118.908 | 757.357 | 595.155 | 908.091 | 949.771 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 18 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 8.374 |
| Deferred Revenue Non-Current
| -46 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46 | 53 | 2 | 5 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.302 | 17.651 |
| Other Non-Current Liabilities
| 78 | 23 | 35 | 55 | 55 | 51.8 | 135.4 | 123.7 | 114.6 | 88.8 | 93.5 | 93.6 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 96 | 76 | 37 | 61 | 74 | 52.8 | 135.4 | 123.7 | 114.6 | 88.8 | 93.5 | 93.8 | 0 | 0 | 0 | 28.302 | 26.025 |
| Total Liabilities
| 1,627 | 1,835 | 1,916 | 1,461 | 2,433 | 1,825.8 | 1,435.1 | 1,299.7 | 1,167.2 | 961.9 | 1,041.3 | 1,308 | 1,118.908 | 757.357 | 595.155 | 936.393 | 975.796 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 220 | 220 | 220 | 220 | 220 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.782 | 219.782 | 219.782 | 219.782 | 219.782 |
| Retained Earnings
| 5,165 | 4,742 | 4,141 | 3,846 | 3,517 | 2,675.8 | 2,229.8 | 2,061.7 | 1,907.2 | 1,624.9 | 1,454.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,497 | 1,500 | 1,495 | -945 | -675 | -563.5 | -2,770 | -2,707.4 | -2,516.9 | -2,279.3 | -2,094.2 | 0 | -1,728.133 | -1,535.1 | -1,349.44 | -1,236.091 | -1,103.768 |
| Other Total Stockholders Equity
| 1 | 1 | 1 | 2,436 | 2,168 | 2,055.5 | 4,259.3 | 4,196.7 | 4,006.2 | 3,768.6 | 3,583.5 | 2,795 | 4,477.771 | 4,293.257 | 3,921.081 | 3,527.595 | 2,850.992 |
| Total Shareholders Equity
| 6,883 | 6,463 | 5,857 | 5,557 | 5,230 | 4,387.6 | 3,938.9 | 3,770.8 | 3,616.3 | 3,334 | 3,163.3 | 3,014.8 | 2,969.42 | 2,977.939 | 2,791.423 | 2,511.286 | 1,967.006 |
| Total Equity
| 6,883 | 6,463 | 5,857 | 5,557 | 5,230 | 4,387.6 | 3,938.9 | 3,770.8 | 3,616.3 | 3,334 | 3,163.3 | 3,014.8 | 2,969.42 | 2,977.939 | 2,791.423 | 2,511.286 | 1,967.006 |
| Total Liabilities & Shareholders Equity
| 8,510 | 8,298 | 7,773 | 7,018 | 7,663 | 6,213.4 | 5,374 | 5,070.5 | 4,783.5 | 4,295.9 | 4,204.6 | 4,322.8 | 4,088.328 | 3,735.296 | 3,386.578 | 3,447.679 | 2,942.802 |