Balmer Lawrie & Co. Ltd.
NSE:BALMLAWRIE.NS
216.51 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q1 | 2013 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,335.425 | -5,247.845 | 507.529 | -3,526.036 | 319.061 | -4,478.42 | 600.984 | -2,434.505 | 408.886 | -4,099.255 | 476.787 | -4,385.56 | 1,257.711 | -5,263.561 | 355.784 | -4,724.844 | 241.591 | -4,471.734 | 226.625 | -6,170.185 | 216.97 | 533.673 | -5,059.909 | 3,721.008 | 4,120.215 |
| Kortetermijnbeleggingen
| 0 | 10,495.69 | 7,121.05 | 7,052.072 | 6,267.904 | 8,956.84 | 6,399.363 | 4,869.01 | 5,276.1 | 8,198.51 | 3,622.468 | 8,771.12 | 4,748.879 | 10,527.122 | 4,907.777 | 9,449.688 | 5,823.34 | 8,943.468 | 4,245.109 | 12,340.37 | 5,953.215 | 3,863.013 | 10,119.818 | -178.442 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,335.425 | 5,247.845 | 7,628.579 | 3,526.036 | 6,586.965 | 4,478.42 | 7,000.347 | 2,434.505 | 5,684.986 | 4,099.255 | 4,099.255 | 4,385.56 | 6,006.59 | 5,263.561 | 5,263.561 | 4,724.844 | 6,064.931 | 4,471.734 | 4,471.734 | 6,170.185 | 6,170.185 | 4,396.686 | 5,059.909 | 3,721.008 | 4,120.215 |
| Nettovorderingen
| 5,579.67 | 0 | 4,299.864 | 0 | 4,667.648 | 0 | 3,702.429 | 0 | 3,591.196 | 0 | 5,901.623 | 0 | 3,491.942 | 0 | 4,822.144 | 0 | 2,662.297 | 0 | 5,477.026 | 0 | 3,254.256 | 5,779.15 | 0 | 6,040.497 | 5,255.87 |
| Voorraad
| 1,895.548 | 0 | 1,932.162 | 0 | 1,743.602 | 0 | 2,049.761 | 0 | 2,125.282 | 0 | 2,009.479 | 0 | 1,778.028 | 0 | 1,601.379 | 0 | 1,188.535 | 0 | 1,450.57 | 0 | 1,521.162 | 1,429.331 | 0 | 3,085.841 | 2,835.621 |
| Overige vlottende activa
| 4,107.055 | 0 | 968.931 | 0 | 913.964 | 0 | 666.038 | 0 | 679.433 | 0 | 142.661 | 0 | 778.591 | 0 | 130.325 | 0 | 803.345 | 0 | 122.602 | 0 | 1,067.15 | 145.021 | 0 | 288.502 | 129.06 |
| Totaal vlottende activa
| 14,917.698 | 5,247.845 | 14,829.536 | 3,526.036 | 13,912.179 | 4,478.42 | 13,418.575 | 2,434.505 | 12,080.897 | 4,099.255 | 12,153.018 | 4,385.56 | 12,055.151 | 5,263.561 | 11,817.409 | 4,724.844 | 10,719.108 | 4,471.734 | 11,521.932 | 6,170.185 | 12,012.753 | 11,750.188 | 5,059.909 | 13,135.848 | 12,340.766 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,920.583 | 0 | 8,000.935 | 0 | 7,847.337 | 0 | 7,846.566 | 0 | 7,576.067 | 0 | 7,756.494 | 0 | 7,780.661 | 0 | 7,960.356 | 0 | 7,757.6 | 0 | 7,912.289 | 0 | 7,217.513 | 6,821.408 | 0 | 5,240.103 | 4,600.382 |
| Goodwill
| 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 |
| Immateriële activa
| 14.153 | 0 | 17.346 | 0 | 18.123 | 0 | 22.478 | 0 | 21.878 | 0 | 27.358 | 0 | 25.725 | 0 | 30.905 | 0 | 23.485 | 0 | 28.236 | 0 | 33.604 | 39.107 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 14.153 | 0 | 17.346 | 0 | 18.123 | 0 | 22.478 | 0 | 21.878 | 0 | 27.358 | 0 | 25.725 | 0 | 30.905 | 0 | 23.485 | 0 | 28.236 | 0 | 33.604 | 39.107 | 0 | 172.009 | 35.465 |
| Langetermijnbeleggingen
| 5,986.494 | 0 | -1,470.863 | 0 | -862.929 | 0 | 5,177.419 | 0 | 4,895.848 | 0 | 742.326 | 0 | -585.012 | 0 | -1,045.973 | 0 | -1,975.804 | 0 | -498.065 | 0 | -2,339.374 | -612.36 | 0 | 179.894 | 0 |
| Belastingvorderingen
| 0 | 0 | 7,138.48 | 0 | 6,295.491 | 0 | 28.854 | 0 | 22.703 | 0 | 3,779.797 | 0 | 4,771.863 | 0 | 5,024.581 | 0 | 5,853.14 | 0 | 4,382.117 | 0 | 6,005.088 | 4,798.638 | 0 | 6.259 | 0 |
| Overige niet-vlottende activa
| 202.916 | -5,247.845 | 215.669 | -3,526.036 | 127.198 | -4,478.42 | 123.444 | -2,434.505 | 143.067 | -4,099.255 | 3.493 | -4,385.56 | 129.017 | -5,263.561 | 4.665 | -4,724.844 | 148.255 | -4,471.734 | 7.053 | -6,170.185 | 517.146 | 8.33 | -5,059.909 | 0.11 | 284.866 |
| Totaal niet-vlottende activa
| 14,124.146 | -5,247.845 | 13,901.567 | -3,526.036 | 13,425.22 | -4,478.42 | 13,198.761 | -2,434.505 | 12,659.563 | -4,099.255 | 12,309.468 | -4,385.56 | 12,122.254 | -5,263.561 | 11,974.534 | -4,724.844 | 11,806.676 | -4,471.734 | 11,831.63 | -6,170.185 | 11,433.977 | 11,055.123 | -5,059.909 | 5,598.375 | 4,920.713 |
| Totaal activa
| 29,041.844 | 0 | 28,731.103 | 0 | 27,337.399 | 0 | 26,617.336 | 0 | 24,740.46 | 0 | 24,462.486 | 0 | 24,177.405 | 0 | 23,791.943 | 0 | 22,525.784 | 0 | 23,353.562 | 0 | 23,446.73 | 22,805.311 | 0 | 18,734.223 | 17,261.479 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 3,056.791 | 0 | 3,147.232 | 0 | 2,952.745 | 0 | 3,042.662 | 0 | 2,358.505 | 0 | 2,729.616 | 0 | 2,353.918 | 0 | 2,714.585 | 0 | 2,314.356 | 0 | 2,216.115 | 0 | 2,861.816 | 2,929.908 | 0 | 3,465.118 | 3,032.73 |
| Kortlopende schulden
| 438.156 | 0 | 254.072 | 0 | 340.596 | 0 | 163.209 | 0 | 112.142 | 0 | 139.023 | 0 | 83.612 | 0 | 107.345 | 0 | 106.644 | 0 | 142.505 | 0 | 474.633 | 30.639 | 0 | 719.739 | 644.911 |
| Belastingschulden
| 0 | 0 | 523.742 | 0 | 386.4 | 0 | 297.647 | 0 | 356.178 | 0 | 251.395 | 0 | 185.335 | 0 | 250.818 | 0 | 188.388 | 0 | 166.564 | 0 | 372.402 | 217.058 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 460.494 | 0 | 2,783.63 | 0 | 2,885.736 | 0 | 2,410.766 | 0 | 2,236.293 | 0 | 2,034.867 | 0 | 2,798.747 | 0 | 250.818 | 0 | 1,909.577 | 0 | 2,047.788 | 0 | 1,979.242 | 1,861.642 | 0 | 1,217.519 | 1,365.956 |
| Overige kortlopende verplichtingen
| 3,832.935 | 0 | -2,739.688 | 0 | -2,094.626 | 0 | -2,535.515 | 0 | -1,780.376 | 0 | -2,620.371 | 0 | -1,776.05 | 0 | -759.192 | 0 | -1,660.055 | 0 | -1,852.497 | 0 | -2,344.463 | -2,805.302 | 0 | -1,346.86 | -1,187.013 |
| Totaal kortlopende verplichtingen
| 7,788.376 | 0 | 7,116.22 | 0 | 7,423.596 | 0 | 6,421.431 | 0 | 5,641.247 | 0 | 5,264.146 | 0 | 5,999.48 | 0 | 5,278.959 | 0 | 5,173.266 | 0 | 4,936.59 | 0 | 6,205.446 | 5,163.853 | 0 | 7,520.634 | 6,889.314 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 799.028 | 0 | 876.753 | 0 | 927.787 | 0 | 1,047.504 | 0 | 1,039.4 | 0 | 1,080.731 | 0 | 1,108.937 | 0 | 1,144.396 | 0 | 1,061.721 | 0 | 1,075.755 | 0 | 1,054.64 | 760.824 | 0 | 944.75 | 1,143.055 |
| Uitgestelde opbrengsten niet-vlottend
| 198.85 | 0 | 895.164 | 0 | 655.412 | 0 | 39.605 | 0 | 627.834 | 0 | 49.224 | 0 | 530.524 | 0 | 0.455 | 0 | 438.392 | 0 | 0.855 | 0 | 403.82 | 0.355 | 0 | 0 | 98.198 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,366.062 | 0 | 1,285.675 | 0 | 1,383.516 | 0 | 1,288.081 | 0 | 1,235.225 | 0 | 1,087.323 | 0 | 1,078.369 | 0 | 984.21 | 0 | 915.756 | 0 | 883.402 | 0 | 1,176.929 | 736.403 | 0 | 0 | 15.052 |
| Overige niet-vlottende verplichtingen
| 798.724 | 0 | 78.241 | 0 | 79.949 | 0 | 700.839 | 0 | 89.9 | 0 | 746.228 | 0 | 78.926 | 0 | 572.431 | 0 | 43.019 | 0 | 476.968 | 0 | 26.551 | 442.709 | 0 | 455.59 | 450.92 |
| Totaal niet-vlottende verplichtingen
| 3,162.664 | 0 | 3,135.833 | 0 | 3,046.664 | 0 | 3,076.029 | 0 | 2,992.359 | 0 | 2,963.506 | 0 | 2,796.756 | 0 | 2,701.492 | 0 | 2,458.888 | 0 | 2,436.98 | 0 | 2,661.94 | 1,940.291 | 0 | 1,400.34 | 1,707.225 |
| Totaal passiva
| 10,951.04 | 0 | 10,252.053 | 0 | 10,470.26 | 0 | 9,497.46 | 0 | 8,633.606 | 0 | 8,227.652 | 0 | 8,796.236 | 0 | 7,980.451 | 0 | 7,632.154 | 0 | 7,373.57 | 0 | 8,867.386 | 7,104.144 | 0 | 8,920.974 | 8,596.539 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 1,710.038 | 0 | 1,710.038 | 0 | 1,710.038 | 0 | 1,710.038 | 0 | 1,710.038 | 0 | 1,710.038 | 0 | 1,710.038 | 0 | 1,710.038 | 0 | 1,710.038 | 0 | 1,710.038 | 0 | 1,140.025 | 1,140.025 | 0 | 285.006 | 162.861 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 12,036.679 | 0 | 0 | 0 | 11,008.243 | 0 | 0 | 0 | 10,487.603 | 0 | 0 | 0 | 10,583.239 | 0 | 0 | 9,997.384 | 0 | 4,649.004 | 3,536.103 |
| Overige gereserveerde algehele resultaten
| 0 | 18,207.983 | 16,497.945 | 16,582.381 | 14,872.343 | 16,807.267 | 2,697.87 | 15,764.746 | 14,054.708 | 15,876.353 | 2,795.395 | 15,006.065 | 13,296.027 | 15,420.176 | -1,921.118 | 14,476.061 | 12,766.023 | 15,538.325 | -1,361.873 | 14,107.522 | 12,967.497 | -985.239 | 14,569.411 | -4,135.771 | -3,868.788 |
| Overige totale aandeelhoudersvermogen
| 16,132.914 | 271.067 | 0 | 284.758 | 0 | 312.609 | 362.68 | 342.108 | 0 | 358.481 | 362.677 | 375.104 | 0 | 391.317 | 5,143.652 | 417.569 | 0 | 441.667 | 4,606.921 | 471.822 | 0 | 5,043.139 | 528.122 | 9,015.01 | 8,800.163 |
| Totaal eigen vermogen van aandeelhouders
| 17,842.952 | 18,479.05 | 18,207.983 | 16,867.139 | 16,582.381 | 17,119.876 | 16,807.267 | 16,106.854 | 15,764.746 | 16,234.834 | 15,876.353 | 15,381.169 | 15,006.065 | 15,811.493 | 15,420.175 | 14,893.63 | 14,476.061 | 15,979.992 | 15,538.325 | 14,579.344 | 14,107.522 | 15,195.309 | 15,097.533 | 9,813.249 | 8,630.339 |
| Totaal eigen vermogen
| 18,090.804 | 18,479.05 | 18,479.05 | 16,867.139 | 16,867.139 | 17,119.876 | 17,119.876 | 16,106.854 | 16,106.854 | 16,234.834 | 16,234.834 | 15,381.169 | 15,381.169 | 15,811.493 | 15,811.492 | 14,893.63 | 14,893.63 | 15,979.992 | 15,979.992 | 14,579.344 | 14,579.344 | 15,701.167 | 15,097.533 | 9,813.249 | 8,664.94 |
| Totaal passiva en aandeelhoudersvermogen
| 29,041.844 | 18,479.05 | 28,731.103 | 16,867.139 | 27,337.399 | 17,119.876 | 26,617.336 | 16,106.854 | 24,740.46 | 16,234.834 | 24,462.486 | 15,381.169 | 24,177.405 | 15,811.493 | 23,791.943 | 14,893.63 | 22,525.784 | 15,979.992 | 23,353.562 | 14,579.344 | 23,446.73 | 22,805.311 | 15,097.533 | 18,734.223 | 17,261.479 |