Kalyan Jewellers India Limited
Symbool: KALYANKJIL.BO
BSE
432.25
INRMarktprijs vandaag
77.2682
Koers/Winst Verhouding
-0.7536
Koers/Winst Groei Verhouding
445.24B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kalyan Jewellers India Limited (KALYANKJIL-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 23219.46 | 1409.1 | 1490.2 | 3648.6 | ||||||
balance-sheet.row.short-term-investments | 39786.14 | 9038.9 | 6586.8 | 7660.8 | ||||||
balance-sheet.row.net-receivables | 6449.89 | 2614.5 | 1212.9 | 1135 | ||||||
balance-sheet.row.inventory | 142770.36 | 70138.8 | 57942.6 | 53030.9 | ||||||
balance-sheet.row.other-current-assets | 1630.34 | 3.3 | 89.1 | 131.5 | ||||||
balance-sheet.row.total-current-assets | 186401.95 | 85158.4 | 68413.5 | 67102.8 | ||||||
balance-sheet.row.property-plant-equipment-net | 38525.5 | 18518.5 | 18500 | 18757.3 | ||||||
balance-sheet.row.goodwill | 101.12 | 50.6 | 50.6 | 50.6 | ||||||
balance-sheet.row.intangible-assets | 101.72 | 53.3 | 73.7 | 98.3 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 202.84 | 103.9 | 124.3 | 148.8 | ||||||
balance-sheet.row.long-term-investments | 4856.17 | 1406.5 | 638.9 | 947.5 | ||||||
balance-sheet.row.tax-assets | 1244.73 | 561.9 | 449.7 | 460.6 | ||||||
balance-sheet.row.other-non-current-assets | -9335.76 | 1380.1 | 1324.9 | 1234.4 | ||||||
balance-sheet.row.total-non-current-assets | 35493.48 | 21971 | 21037.9 | 21548.5 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 221895.43 | 107129.4 | 89451.4 | 88651.3 | ||||||
balance-sheet.row.account-payables | 25593.2 | 11926.9 | 6565.9 | 6901.1 | ||||||
balance-sheet.row.short-term-debt | 71878.18 | 36234 | 34383.1 | 34438.3 | ||||||
balance-sheet.row.tax-payables | 384.49 | 207.3 | 0 | 658.4 | ||||||
balance-sheet.row.long-term-debt-total | 14847.64 | 6720.9 | 5910.1 | 6324 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 18557.25 | 882.3 | 730.6 | 2310.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 15610.85 | 7097.4 | 6253.5 | 6666.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 17457.75 | 7869.4 | 6661.3 | 6982.6 | ||||||
balance-sheet.row.total-liab | 147030.79 | 70784.6 | 58071.7 | 60386 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 20601.06 | 10300.5 | 10300.5 | 10300.5 | ||||||
balance-sheet.row.retained-earnings | 8812.75 | 8812.8 | 4481.7 | 2230.8 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 111494.01 | 26317.1 | 26317.1 | 26306.4 | ||||||
balance-sheet.row.other-total-stockholders-equity | 8833.17 | -9083.3 | -9729.1 | -10577.4 | ||||||
balance-sheet.row.total-stockholders-equity | 149740.99 | 36347.1 | 31370.3 | 28260.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 296760.07 | 107129.4 | 89451.4 | 88651.3 | ||||||
balance-sheet.row.minority-interest | -11.71 | -2.3 | 9.4 | 5 | ||||||
balance-sheet.row.total-equity | 149729.28 | 36344.8 | 31379.7 | 28265.3 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 296760.07 | - | - | - | ||||||
Total Investments | 25491.82 | 43.5 | 6 | 7085.3 | ||||||
balance-sheet.row.total-debt | 86725.82 | 42954.9 | 40293.2 | 40762.3 | ||||||
balance-sheet.row.net-debt | 94253.56 | 41545.8 | 38803 | 37113.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5298.36 | 4319.3 | 2240.3 | -60.7 | ||||||
cash-flows.row.depreciation-and-amortization | 2639.45 | 2445.8 | 2315.8 | 2249 | ||||||
cash-flows.row.deferred-income-tax | 0 | -154.2 | -64.7 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 92.3 | -562.1 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 424.2 | -4071.2 | -641.1 | ||||||
cash-flows.row.account-receivables | 0 | -1249 | -70.3 | 991.7 | ||||||
cash-flows.row.inventory | 0 | -12196.2 | -4911.7 | -5470.1 | ||||||
cash-flows.row.account-payables | 0 | 5375 | -312.1 | 1324.6 | ||||||
cash-flows.row.other-working-capital | 0 | 8494.3 | 1222.9 | 2512.6 | ||||||
cash-flows.row.other-non-cash-items | -5298.36 | 3006.2 | 2782.9 | 4741.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5298.36 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1871.2 | -912.6 | -481.6 | ||||||
cash-flows.row.acquisitions-net | 0 | 8.6 | 19.6 | -120 | ||||||
cash-flows.row.purchases-of-investments | 0 | -75 | -6 | -1700.7 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38.1 | 1350.4 | 1830.3 | ||||||
cash-flows.row.other-investing-activites | 0 | -1939.5 | 184.3 | -1700.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3839 | 635.7 | -2172.8 | ||||||
cash-flows.row.debt-repayment | 0 | -365.7 | -1614.1 | -1131.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 7564.7 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -6010.2 | -3821 | -8509.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6375.9 | -5435.1 | -2076.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -7301.33 | -81.2 | -2158.3 | 2039.9 | ||||||
cash-flows.row.cash-at-end-of-period | 15844.7 | 1409.1 | 1490.2 | 3648.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 23146.03 | 1490.2 | 3648.6 | 1608.7 | ||||||
cash-flows.row.operating-cash-flow | 5298.36 | 10133.7 | 2641 | 6289.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -1871.2 | -912.6 | -481.6 | ||||||
cash-flows.row.free-cash-flow | 5298.36 | 8262.5 | 1728.4 | 5807.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 173487.21 | 140250.1 | 107808.3 | 85433.4 | ||||||
income-statement-row.row.cost-of-revenue | 148096.93 | 118722.2 | 91262.9 | 71141.1 | ||||||
income-statement-row.row.gross-profit | 25390.28 | 21527.9 | 16545.4 | 14292.2 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 2961.71 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 2243.01 | - | - | - | ||||||
income-statement-row.row.other-expenses | 345.96 | 129.6 | 75.8 | 97.3 | ||||||
income-statement-row.row.operating-expenses | 15157.27 | 12592.3 | 10276 | 8894.6 | ||||||
income-statement-row.row.cost-and-expenses | 163254.2 | 131314.5 | 101538.9 | 80035.7 | ||||||
income-statement-row.row.interest-income | 0 | 272.6 | 227.8 | 154.9 | ||||||
income-statement-row.row.interest-expense | 3096.21 | 2865.7 | 3032.6 | 3616.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 2243.01 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -2993.34 | -3784.3 | -3713.2 | -5287.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 345.96 | 129.6 | 75.8 | 97.3 | ||||||
income-statement-row.row.total-operating-expenses | -2993.34 | -3784.3 | -3713.2 | -5287.4 | ||||||
income-statement-row.row.interest-expense | 3096.21 | 2865.7 | 3032.6 | 3616.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 2639.45 | 2445.8 | 2315.8 | 2249 | ||||||
income-statement-row.row.ebitda-caps | 12734.22 | - | - | - | ||||||
income-statement-row.row.operating-income | 9991.9 | 9226.9 | 6473.9 | 5526.1 | ||||||
income-statement-row.row.income-before-tax | 6998.56 | 5715.2 | 2988.6 | 393.6 | ||||||
income-statement-row.row.income-tax-expense | 1712.65 | 1395.9 | 748.3 | 454.3 | ||||||
income-statement-row.row.net-income | 5298.36 | 4331.1 | 2242.1 | -63 |
Vaak gestelde vragen
Wat is Kalyan Jewellers India Limited (KALYANKJIL.BO) totale activa?
Kalyan Jewellers India Limited (KALYANKJIL.BO) totale activa is 107129370000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 96376140000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.146.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.031.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.058.
Wat is Kalyan Jewellers India Limited (KALYANKJIL.BO) nettowinst (netto-inkomen)?
De nettowinst is 4331050000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 42954890000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 12592280000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -9895950001.000.