Balmer Lawrie & Co. Ltd. (BALMLAWRIE.NS)

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BALMLAWRIE.NS
Financiële Gegevens

223.22 (INR) • At close November 12, 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	507.529	600.984	476.787	355.784	226.625	533.673	759.153	522.474	4,575.145	3,877.89	3,721.008	4,120.215	3,568.118	3,041.9	3,050.8	2,945.7	1,294.8	604.111	210.899	132.157
Kortetermijnbeleggingen Numbers are in millions	7,121.05	6,399.363	3,622.468	4,907.777	4,245.109	3,863.013	4,270.313	6,852.592	-165.432	346.747	-178.442	162.497	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,628.579	7,000.347	4,099.255	5,263.561	4,471.734	4,396.686	5,029.466	7,375.066	4,575.145	3,877.89	3,721.008	4,120.215	3,568.118	3,041.9	3,050.8	2,945.7	1,294.8	604.111	210.899	132.157
Nettovorderingen Numbers are in millions	4,299.864	3,702.429	5,901.623	4,822.144	5,477.026	5,779.15	5,941.913	2,854.709	6,241.072	5,645.35	6,040.497	5,255.87	4,390.786	3,901.6	3,180	2,945.7	3,161.9	2,537.697	2,322.779	1,959.293
Voorraad Numbers are in millions	1,932.162	2,049.761	2,009.479	1,601.379	1,450.57	1,429.331	1,366.332	1,516.964	2,772.305	3,165.333	3,085.841	2,835.621	2,872.473	2,680.3	2,241.2	2,761.2	1,894.3	1,695.555	2,066.976	1,635.028
Overige vlottende activa Numbers are in millions	968.931	666.038	142.661	130.325	122.602	145.021	294.155	774.913	321.113	276.931	288.502	129.06	791.703	995.5	1,188.6	789.1	761.1	677.09	677.982	751.355
Totaal vlottende activa Numbers are in millions	14,829.536	13,418.575	12,153.018	11,817.409	11,521.932	11,750.188	12,631.866	12,521.652	13,909.635	12,965.504	13,135.848	12,340.766	11,623.08	10,619.3	9,660.6	9,441.7	7,112.1	5,514.452	5,278.636	4,477.833
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,000.935	7,846.566	7,756.494	7,960.356	7,912.289	6,821.408	5,433.448	4,455.878	6,007.661	5,748.414	5,240.103	4,600.382	4,242.639	4,099.1	3,902.4	3,251.6	2,758.3	2,628.865	2,650.387	2,754.574
Goodwill Numbers are in millions	0	0	0	0	0	0	0	68.932	68.932	68.93	87.287	0	0	0	1.3	2.5	3.7	4.824	6.03	7.236
Immateriële activa Numbers are in millions	17.346	22.478	27.358	30.905	28.236	39.107	52.726	62.96	140.995	70.144	84.722	35.465	23.676	16.2	10.3	1.4	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	17.346	22.478	27.358	30.905	28.236	39.107	52.726	131.892	123.145	139.074	172.009	35.465	23.676	16.2	11.6	3.9	3.7	4.824	6.03	7.236
Langetermijnbeleggingen Numbers are in millions	-1,470.863	5,177.419	4,364.794	3,861.804	3,747.044	-612.36	-1,344.275	-4,089.064	166.878	1.446	179.894	1.452	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7,138.48	28.854	157.329	116.804	137.008	4,798.638	5,173.335	6,907.308	87.004	-1.446	6.259	-1.452	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	215.669	123.444	3.493	4.665	7.053	8.33	10.188	371.515	3.836	169.073	0.11	284.866	303.493	28.6	28.7	9.3	14.9	10.954	0.499	0.803
Totaal niet-vlottende activa Numbers are in millions	13,901.567	13,198.761	12,309.468	11,974.534	11,831.63	11,055.123	9,325.422	7,777.529	6,388.524	6,056.561	5,598.375	4,920.713	4,569.808	4,143.9	3,942.7	3,264.8	2,776.9	2,644.643	2,656.916	2,762.613
Totaal activa Numbers are in millions	28,731.103	26,617.336	24,462.486	23,791.943	23,353.562	22,805.311	21,957.288	20,299.181	20,298.159	19,022.065	18,734.223	17,261.479	16,192.888	14,763.2	13,603.3	12,706.5	9,889	8,159.095	7,935.552	7,240.446
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,147.232	3,042.662	2,729.616	2,714.585	2,216.115	2,929.908	3,231.893	3,071.173	2,944.107	3,035.411	3,465.118	3,032.73	2,776.55	4,992	4,391	4,560.5	3,682.4	3,044.333	2,787.555	2,215.529
Kortlopende schulden Numbers are in millions	254.072	163.209	139.023	107.345	142.505	30.639	37.435	-97.935	668.602	864.342	719.739	644.911	738.892	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	523.742	297.647	251.395	250.818	166.564	217.058	248.619	457.457	406.126	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,783.63	2,410.766	2,034.867	1,969.141	2,047.788	1,861.642	2,068.108	97.935	1,174.273	1,207.699	1,217.519	1,365.956	1,484.877	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-2,739.688	-2,535.515	-2,620.371	-2,477.515	-1,852.497	-2,805.302	-3,084.704	-769.884	-720.116	-1,003.546	-1,346.86	-1,187.013	-972.242	-3,622.4	-3,222.8	-3,060.5	-2,685.7	-2,492.919	-2,304.411	-1,475.692
Totaal kortlopende verplichtingen Numbers are in millions	7,116.22	6,421.431	5,264.146	5,278.959	4,936.59	5,163.853	5,733.244	5,829.919	7,417.099	7,139.317	7,520.634	6,889.314	6,804.627	6,361.6	5,559.2	6,060.5	4,679.1	3,595.747	3,270.699	2,955.366
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	876.753	1,047.504	1,080.731	1,144.396	1,075.755	760.824	111.599	-0.355	643.84	894.115	944.75	1,143.055	1,254.79	1,883.2	2,189.8	1,539.7	855.4	692.38	1,280.53	1,273.775
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	895.164	39.605	49.224	0.455	0.855	0.355	0.355	0.355	0.355	122.878	0	98.198	78.901	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,285.675	1,288.081	1,087.323	984.21	883.402	736.403	631.476	320.221	307.613	1.209	0	15.052	59.058	125.8	180.7	137.4	207.2	312.057	337.261	358.09
Overige niet-vlottende verplichtingen Numbers are in millions	78.241	700.839	746.228	572.431	476.968	442.709	383.081	560.527	252.46	431.668	455.59	450.92	380.159	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,135.833	3,076.029	2,963.506	2,701.492	2,436.98	1,940.291	1,126.511	880.748	1,204.268	1,449.87	1,400.34	1,707.225	1,772.908	2,009	2,370.5	1,677.1	1,062.6	1,004.437	1,617.79	1,631.865
Totaal passiva Numbers are in millions	10,252.053	9,497.46	8,227.652	7,980.451	7,373.57	7,104.144	6,859.755	6,710.667	8,621.367	8,589.187	8,920.974	8,596.539	8,577.535	8,370.6	7,929.7	7,737.6	5,741.7	4,600.184	4,888.489	4,587.232
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	20,331.662	19,890.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,710.038	1,710.038	1,710.038	1,710.038	1,710.038	1,140.025	1,140.025	1,140.025	285.006	285.006	285.006	162.861	162.861	162.9	162.9	162.9	162.9	162.861	162.861	162.861
Ingehouden winsten Numbers are in millions	13,453.138	12,036.679	11,008.243	10,487.603	10,583.239	9,997.384	9,373.213	8,442.48	5,042.147	4,462.952	4,649.004	3,536.103	2,717.058	0	2,623.6	2,131.3	1,741.5	1,400.88	1,029.925	804.932
Overige gereserveerde algehele resultaten Numbers are in millions	16,497.945	2,697.87	2,795.395	-1,921.118	-1,361.873	-985.239	-714.846	-441.884	-5,383.732	-4,877.328	-4,135.771	-3,868.788	-3,563.143	-3,354.5	-3,053.4	-2,571.2	-2,708.1	-2,597.312	-2,410.502	-2,200.969
Overige totale aandeelhoudersvermogen Numbers are in millions	-13,453.138	362.68	362.677	-15,188.01	-15,283.646	5,043.139	4,771.019	4,447.893	11,733.371	10,562.248	9,015.01	8,800.163	8,268.006	9,584.2	5,940.5	5,245.9	4,951	4,592.481	4,264.779	3,886.391
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18,207.983	16,807.267	15,876.353	15,420.175	15,538.325	15,195.309	14,569.411	13,588.514	11,676.792	10,432.878	9,813.249	8,630.339	7,584.782	6,392.6	5,673.6	4,968.9	4,147.3	3,558.911	3,047.062	2,653.215
Totaal eigen vermogen Numbers are in millions	18,479.05	17,119.876	16,234.834	15,811.492	15,979.992	15,701.167	15,097.533	13,588.514	11,676.792	10,432.878	9,813.249	8,664.94	7,615.353	6,392.6	5,673.6	4,968.9	4,147.3	3,558.911	3,047.062	2,653.215
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28,731.103	26,617.336	24,462.486	23,791.943	23,353.562	22,805.311	21,957.288	20,299.181	20,298.159	19,022.065	18,734.223	17,261.479	16,192.888	14,763.2	13,603.3	12,706.5	9,889	8,159.095	7,935.552	7,240.446

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