Rok finansowy |
2005 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
9 249.1 |
9 574.4 |
12 602.2 |
15 272.5 |
18 309.9 |
23 910.8 |
24 377.4 |
27 856.7 |
31 429.5 |
36 511.1 |
41 320.6 |
44 908.5 |
51 317.5 |
51 010.8 |
50 656.3 |
51 628.0 |
52 862.3 |
59 261.7 |
65 408.3 |
76 500.4 |
84 791.4 |
Aktywa trwałe (mln) |
8 171.1 |
7 634.3 |
9 182.8 |
9 369.9 |
11 990.2 |
17 254.7 |
16 211.4 |
19 991.2 |
25 129.9 |
28 807.1 |
32 669.2 |
35 846.3 |
40 130.1 |
40 232.7 |
40 556.5 |
39 070.9 |
38 061.9 |
39 777.7 |
46 156.7 |
58 088.399999 |
65 571.1 |
Rzeczowe aktywa trwałe netto |
6 004.1 |
7 252.4 |
8 220.9 |
9 119.0 |
11 101.3 |
12 449.4 |
14 166.3 |
16 191.9 |
21 205.7 |
25 489.1 |
30 852.5 |
34 112.6 |
37 897.9 |
37 805.6 |
37 893.9 |
36 747.8 |
35 101.8 |
35 858.4 |
42 240.6 |
50 136.4 |
53 841.9 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
748.3 |
748.3 |
718.5 |
705.1 |
705.1 |
723.2 |
723.2 |
723.2 |
723.2 |
723.2 |
724.5 |
724.5 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.9 |
30.7 |
21.7 |
17.4 |
10.5 |
19.1 |
37.8 |
51.5 |
38.5 |
25.6 |
41.1 |
53.3 |
3 299.6 |
3 295.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
1 242.9 |
1 176.8 |
1 618.8 |
0.0 |
0.0 |
53.0 |
41.9 |
30.7 |
770.0 |
765.7 |
729.0 |
724.2 |
742.9 |
774.7 |
761.7 |
748.8 |
764.3 |
776.5 |
4 024.1 |
4 019.5 |
Należności netto |
419.2 |
209.9 |
177.6 |
186.1 |
0.0 |
0.0 |
842.8 |
1 278.9 |
1 268.2 |
0.0 |
2 352.9 |
2 412.7 |
1 010.4 |
1 112.1 |
1 200.2 |
1 523.7 |
1 242.1 |
727.9 |
912.5 |
472.9 |
1 068.0 |
Inwestycje długoterminowe |
2 157.0 |
(1 241.8) |
(595.7) |
(1 488.5) |
(1 270.6) |
1 390.6 |
(5 159.2) |
(4 412.2) |
(3 467.1) |
(3 204.1) |
(2 951.3) |
237.7 |
229.9 |
233.0 |
672.3 |
746.8 |
1 866.8 |
1 533.3 |
1 887.0 |
2 252.0 |
5 763.7 |
Aktywa obrotowe |
1 078.0 |
1 940.1 |
3 419.4 |
5 902.6 |
6 319.7 |
6 656.1 |
8 166.0 |
7 865.5 |
6 299.6 |
7 704.1 |
8 651.4 |
9 062.2 |
11 187.5 |
10 778.1 |
10 099.8 |
12 557.1 |
14 800.4 |
19 480.9 |
19 251.6 |
18 412.0 |
19 220.3 |
Środki pieniężne i Inwestycje |
231.2 |
1 363.8 |
2 683.6 |
5 094.6 |
5 426.3 |
5 618.6 |
6 105.9 |
5 365.2 |
3 856.3 |
4 234.2 |
3 084.5 |
2 924.8 |
5 292.1 |
4 717.3 |
3 825.6 |
4 720.3 |
8 275.1 |
12 046.8 |
8 729.0 |
6 397.0 |
7 958.8 |
Zapasy |
327.5 |
366.2 |
557.9 |
621.6 |
660.2 |
747.7 |
1 199.2 |
1 200.9 |
1 148.4 |
1 080.9 |
2 276.8 |
2 469.5 |
3 212.0 |
3 556.1 |
3 522.3 |
4 805.6 |
3 662.0 |
5 810.0 |
8 416.0 |
9 912.4 |
8 648.3 |
Inwestycje krótkoterminowe |
187.8 |
1 242.9 |
1 176.8 |
1 618.8 |
2 159.6 |
3 414.7 |
5 218.4 |
4 474.9 |
3 757.5 |
3 390.6 |
3 022.2 |
2 787.4 |
5 266.4 |
4 673.3 |
3 797.1 |
4 689.8 |
7 791.5 |
11 313.7 |
7 299.6 |
3 724.5 |
5 989.8 |
Środki pieniężne i inne aktywa pieniężne |
43.4 |
120.9 |
1 506.8 |
3 475.8 |
3 266.7 |
2 203.9 |
887.5 |
890.3 |
98.8 |
843.6 |
62.3 |
137.4 |
25.7 |
44.0 |
28.5 |
30.5 |
483.6 |
733.1 |
1 429.4 |
2 672.5 |
1 969.0 |
Należności krótkoterminowe |
244.3 |
257.9 |
472.0 |
675.4 |
0.0 |
0.0 |
789.9 |
1 047.4 |
1 287.0 |
1 349.9 |
2 256.1 |
2 046.0 |
2 775.5 |
3 287.9 |
5 448.0 |
5 101.7 |
4 198.1 |
3 659.9 |
5 860.1 |
5 559.6 |
4 547.9 |
Dług krótkoterminowy |
141.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
232.3 |
63.4 |
2 392.5 |
2 692.4 |
4 620.6 |
5 266.8 |
5 805.0 |
6 993.5 |
4 682.8 |
6 258.4 |
4 020.4 |
6 003.8 |
3 269.0 |
4 721.4 |
4 895.3 |
Zobowiązania krótkoterminowe |
639.0 |
525.4 |
1 167.7 |
1 769.9 |
2 619.7 |
3 565.5 |
4 359.0 |
5 443.0 |
6 307.0 |
7 486.1 |
11 644.9 |
13 114.8 |
13 297.2 |
14 977.9 |
15 531.6 |
17 020.6 |
14 836.6 |
17 111.5 |
16 405.5 |
20 370.4 |
20 206.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
232.3 |
316.1 |
878.6 |
1 135.6 |
2 039.2 |
533.8 |
858.3 |
1 022.9 |
767.2 |
894.7 |
958.5 |
978.4 |
938.8 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
6 611.1 |
6 916.9 |
7 296.4 |
7 078.4 |
7 377.7 |
10 138.3 |
9 555.1 |
10 661.8 |
12 531.6 |
15 892.9 |
16 119.8 |
18 481.7 |
23 878.2 |
21 585.1 |
20 354.9 |
17 766.7 |
16 952.2 |
16 831.3 |
20 594.0 |
22 559.699999 |
28 031.5 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
351.0 |
921.0 |
1 072.2 |
1 233.1 |
1 133.8 |
1 225.9 |
478.1 |
3 342.8 |
4 106.1 |
4 789.8 |
1 984.5 |
5 105.8 |
67.8 |
530.5 |
1 326.6 |
2 651.0 |
2 920.6 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
93.3 |
122.2 |
188.3 |
300.1 |
334.2 |
480.0 |
732.9 |
Zobowiązania ogółem |
7 250.1 |
7 442.3 |
8 464.1 |
8 848.3 |
9 997.4 |
13 703.8 |
13 914.1 |
16 104.8 |
18 838.6 |
23 379.0 |
27 764.7 |
31 596.5 |
37 175.4 |
36 563.0 |
35 886.5 |
34 787.3 |
31 788.8 |
33 942.8 |
36 999.5 |
42 930.1 |
48 238.1 |
Kapitał własny |
1 999.0 |
2 132.1 |
4 138.1 |
6 424.2 |
8 312.5 |
10 207.0 |
10 463.3 |
11 751.9 |
12 590.9 |
13 132.1 |
13 555.9 |
13 312.0 |
14 142.1 |
14 447.8 |
14 769.8 |
16 840.7 |
21 073.5 |
25 318.9 |
28 408.8 |
33 570.3 |
36 553.3 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
98.1 |
73.6 |
112.1 |
132.4 |
12.6 |
(76.0) |
(28.7) |
128.0 |
267.4 |
370.2 |
1 703.8 |
1 840.9 |
Pasywa |
9 249.1 |
9 574.4 |
12 602.2 |
15 272.5 |
18 309.9 |
23 910.8 |
24 377.4 |
27 856.7 |
31 429.5 |
36 511.1 |
41 320.6 |
44 908.5 |
51 317.5 |
51 010.8 |
50 656.3 |
51 628.0 |
52 862.3 |
59 261.7 |
65 408.3 |
76 500.4 |
84 791.4 |
Inwestycje |
2 344.8 |
1.1 |
581.1 |
130.3 |
889.0 |
4 805.3 |
59.2 |
62.7 |
290.4 |
186.5 |
70.9 |
83.7 |
87.6 |
97.2 |
108.1 |
141.3 |
151.5 |
151.1 |
1 040.1 |
5 976.5 |
11 753.5 |
Dług (mln) |
6 993.2 |
6 916.9 |
7 296.4 |
7 078.4 |
7 026.7 |
9 217.3 |
8 401.1 |
9 145.9 |
13 369.5 |
16 812.8 |
19 496.0 |
22 583.6 |
26 867.5 |
25 465.0 |
21 347.8 |
19 993.0 |
16 719.4 |
18 865.4 |
18 797.3 |
20 840.2 |
26 139.1 |
Środki pieniężne i inne aktywa pieniężne |
43.4 |
120.9 |
1 506.8 |
3 475.8 |
3 266.7 |
2 203.9 |
887.5 |
890.3 |
98.8 |
843.6 |
62.3 |
137.4 |
25.7 |
44.0 |
28.5 |
30.5 |
483.6 |
733.1 |
1 429.4 |
2 672.5 |
1 969.0 |
Dług netto |
6 949.8 |
6 796.0 |
5 789.6 |
3 602.6 |
3 760.0 |
7 013.4 |
7 513.6 |
8 255.6 |
13 270.7 |
15 969.2 |
19 433.7 |
22 446.2 |
26 841.8 |
25 421.0 |
21 319.3 |
19 962.5 |
16 235.8 |
18 132.3 |
17 367.9 |
18 167.7 |
24 170.1 |
Ticker |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
JKLAKSHMI.BO |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |