Balrampur Chini Mills Limited
NSE:BALRAMCHIN.NS
610.35 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2013 Q4 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 29.63 | -1,691.935 | 1,662.906 | -615.605 | 3.099 | -1,756.28 | 1,718.559 | -3.218 | 3.218 | -3,010.174 | 2,626.222 | -4.467 | 4.467 | -1,228.892 | 1,199.234 | -103.016 | 14.924 | -1,293.5 | 1,269.4 | -21.176 | 21.176 | -25.321 | 1,386.155 | 1,862.36 |
| Kortetermijnbeleggingen
| 0 | 88.453 | 3,383.87 | 121.523 | 1,231.21 | 821.216 | 3,512.56 | 174.415 | 6.436 | 57.017 | 6,020.348 | 463.401 | 8.934 | 0.381 | 2,457.784 | 3,393.068 | 206.032 | 56.458 | 2,587 | 2,036.2 | 42.352 | 0.484 | 50.642 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.192 | 29.63 | 1,691.935 | 1,784.429 | 615.605 | 824.315 | 1,756.28 | 1,892.974 | 3.218 | 3.218 | 3,010.174 | 3,089.623 | 4.467 | 4.848 | 1,228.892 | 4,592.302 | 103.016 | 71.382 | 1,293.5 | 3,305.6 | 21.176 | 21.176 | 25.321 | 1,386.155 | 1,862.36 |
| Nettovorderingen
| 0 | 1,255.676 | 0 | 1,348.626 | 0 | 1,248.231 | 0 | 927.447 | 0 | 1,752.463 | 0 | 837.089 | 0 | 3,751.197 | 0 | 1,895.119 | 0 | 6,138.771 | 0 | 1,770.3 | 0 | 6,646.105 | 0 | 0 | 0 |
| Voorraad
| 0 | 28,696.087 | 0 | 7,897.738 | 0 | 23,189.183 | 0 | 5,349.483 | 0 | 22,006.968 | 0 | 7,692.816 | 0 | 23,785.179 | 0 | 8,841.846 | 0 | 22,950.963 | 0 | 16,334.5 | 0 | 23,160.657 | 0 | 20,922.886 | 18,865.71 |
| Overige vlottende activa
| 0 | 367.709 | 0 | 588.444 | 0 | 515.628 | 0 | 805.232 | 0 | 2.541 | 0 | 506.982 | 0 | 2.537 | 0 | 491.36 | 0 | 2.538 | 0 | 346.1 | 0 | 2.54 | 0 | 1,206.356 | 3,427.171 |
| Totaal vlottende activa
| 3.192 | 30,349.102 | 1,691.935 | 11,619.237 | 615.605 | 25,777.357 | 1,756.28 | 8,975.136 | 3.218 | 23,765.19 | 3,010.174 | 12,126.51 | 4.467 | 27,543.761 | 1,228.892 | 15,820.627 | 103.016 | 29,163.654 | 1,293.5 | 21,756.5 | 21.176 | 29,830.478 | 25.321 | 23,515.397 | 24,155.241 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 26,840.988 | 0 | 26,841.916 | 0 | 26,221.926 | 0 | 24,252.7 | 0 | 18,369.742 | 0 | 16,317.475 | 0 | 16,122.33 | 0 | 16,065.939 | 0 | 16,355.531 | 0 | 15,841.8 | 0 | 14,658.45 | 0 | 15,239.991 | 15,275.304 |
| 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
| 0 | 7.94 | 0 | 5.743 | 0 | 6.874 | 0 | 7.784 | 0 | 9.726 | 0 | 10.247 | 0 | 8.295 | 0 | 6.977 | 0 | 8.893 | 0 | 11 | 0 | 15.376 | 0 | 5.581 | 7.363 |
| Goodwill en immateriële activa
| 0 | 7.94 | 0 | 5.743 | 0 | 6.874 | 0 | 7.784 | 0 | 9.726 | 0 | 10.247 | 0 | 8.295 | 0 | 6.977 | 0 | 8.893 | 0 | 11 | 0 | 15.376 | 0 | 5.581 | 7.363 |
| Langetermijnbeleggingen
| 0 | 3,430.767 | 0 | 2,819.708 | 0 | 2,013.462 | 0 | 1,940.993 | 0 | 1,725.612 | 0 | 2,562.289 | 0 | 2,491.171 | 0 | -881.184 | 0 | 2,330.927 | 0 | 395.3 | 0 | 1,657.132 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1,036.011 | 0 | 274.013 | 0 | 146.694 | 0 | 115.892 | 0 | 134.7 | 0 | 84.316 | 0 | 85.94 | 0 | 3,440.797 | 0 | 0 | 0 | 2,561.6 | 0 | -1,657.132 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -3.192 | -805.233 | -1,691.935 | 119.037 | -615.605 | 118.849 | -1,756.28 | 524.707 | -3.218 | 914.32 | -3,010.174 | 323.243 | -4.467 | 87.824 | -1,228.892 | 84.186 | -103.016 | 209.252 | -1,293.5 | 214.6 | -21.176 | 2,517.391 | -25.321 | 2,829.325 | 2,794.706 |
| Totaal niet-vlottende activa
| -3.192 | 30,510.473 | -1,691.935 | 30,060.417 | -615.605 | 28,507.805 | -1,756.28 | 26,842.076 | -3.218 | 21,154.1 | -3,010.174 | 19,297.57 | -4.467 | 18,795.56 | -1,228.892 | 18,716.715 | -103.016 | 18,904.603 | -1,293.5 | 19,024.3 | -21.176 | 17,191.217 | -25.321 | 18,074.897 | 18,077.373 |
| Totaal activa
| 0 | 60,859.575 | 0 | 41,679.654 | 0 | 54,285.162 | 0 | 35,817.212 | 0 | 44,919.29 | 0 | 31,424.08 | 0 | 46,339.321 | 0 | 34,537.342 | 0 | 48,068.257 | 0 | 40,780.8 | 0 | 47,021.695 | 0 | 41,590.294 | 42,232.614 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 2,784.381 | 0 | 609.749 | 0 | 3,160.19 | 0 | 317.771 | 0 | 2,966.864 | 0 | 349.147 | 0 | 6,044.462 | 0 | 4,658.638 | 0 | 6,860.983 | 0 | 496.1 | 0 | 6,273.948 | 0 | 10,179.312 | 7,136.327 |
| Kortlopende schulden
| 0 | 16,820.765 | 0 | 1,757.078 | 0 | 14,500.371 | 0 | 1,394.925 | 0 | 10,655.966 | 0 | 1,057.425 | 0 | 9,971.052 | 0 | 0 | 0 | 11,422.236 | 0 | 12,827.8 | 0 | 14,547.586 | 0 | 10,357.766 | 15,366.805 |
| Belastingschulden
| 0 | 90.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.689 | 0 | 1,504.663 | 0 | 1,670.973 | 0 | 1,976.569 | 0 | 1,106.413 | 0 | 1,025.821 | 0 | 629.838 | 0 | 0 | 0 | 1,363.836 | 0 | 1,813.4 | 0 | 715.411 | 0 | 504.107 | 1,060.775 |
| Overige kortlopende verplichtingen
| 0 | 1,594.503 | 0 | 720.864 | 0 | 312.808 | 0 | 424.907 | 0 | 168.717 | 0 | 454.078 | 0 | 275.844 | 0 | 2,101.666 | 0 | 269.526 | 0 | 298.8 | 0 | 308.329 | 0 | 725.04 | 769.726 |
| Totaal kortlopende verplichtingen
| 0 | 21,200.338 | 0 | 4,592.354 | 0 | 19,644.342 | 0 | 4,114.172 | 0 | 14,897.96 | 0 | 2,886.471 | 0 | 16,921.196 | 0 | 6,760.304 | 0 | 19,916.581 | 0 | 15,436.1 | 0 | 21,845.274 | 0 | 21,766.225 | 24,333.633 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3,263.428 | 0 | 3,736.346 | 0 | 4,295.764 | 0 | 3,417.2 | 0 | 1,451.159 | 0 | 2,008.412 | 0 | 2,432.752 | 0 | 2,990.07 | 0 | 3,402.612 | 0 | 2,435.7 | 0 | 2,792.452 | 0 | 4,941.783 | 2,294.821 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 7.3 | 0 | 0 | 0 | 0.689 | 0 | 7.807 | 0 | 22.252 | 0 | 43.617 | 0 | 71.766 | 0 | 106.142 | 0 | 146.781 | 0 | 193 | 0 | 245.04 | 0 | 12,950.265 | 17,902.317 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,268.197 | 0 | 1,754.972 | 0 | 1,281.507 | 0 | 711.52 | 0 | 755.04 | 0 | 770.075 | 0 | 640.044 | 0 | 542.86 | 0 | 378.126 | 0 | 922.1 | 0 | 889.272 | 0 | 2,645.03 | 2,305.994 |
| Overige niet-vlottende verplichtingen
| -34,009.627 | 110.685 | 0 | 117.082 | 0 | 107.101 | 0 | 109.723 | 0 | 95.744 | 0 | 95.932 | 0 | 82.085 | 0 | 60.76 | 0 | 67.21 | 0 | 64.3 | 0 | 71.747 | 0 | -12,876.422 | -17,764.781 |
| Totaal niet-vlottende verplichtingen
| -34,009.627 | 5,649.61 | 0 | 5,608.4 | 0 | 5,685.061 | 0 | 4,246.25 | 0 | 2,324.195 | 0 | 2,918.036 | 0 | 3,226.647 | 0 | 3,699.832 | 0 | 3,994.729 | 0 | 3,615.1 | 0 | 3,998.511 | 0 | 7,660.656 | 4,738.351 |
| Totaal passiva
| -34,009.627 | 26,849.948 | 0 | 10,200.754 | 0 | 25,329.403 | 0 | 8,360.422 | 0 | 17,222.155 | 0 | 5,804.507 | 0 | 20,147.843 | 0 | 10,460.136 | 0 | 23,911.31 | 0 | 19,051.2 | 0 | 25,843.785 | 0 | 29,426.881 | 29,071.984 |
| 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
| 0 | 201.749 | 0 | 201.749 | 0 | 201.749 | 0 | 204.04 | 0 | 204.04 | 0 | 205.089 | 0 | 210 | 0 | 210 | 0 | 220 | 0 | 220 | 0 | 228.438 | 0 | 244.841 | 244.314 |
| Ingehouden winsten
| 0 | 10,144.314 | 0 | 0 | 0 | 8,325.473 | 0 | 0 | 0 | 10,070.2 | 0 | 0 | 0 | 10,358.963 | 0 | 0 | 0 | 11,337.324 | 0 | 0 | 0 | 8,886.314 | 0 | -481.292 | 769.567 |
| Overige gereserveerde algehele resultaten
| 34,009.627 | 33,807.878 | 31,478.9 | 31,277.151 | 28,955.759 | 20,428.537 | 27,456.79 | 27,252.75 | 27,697.135 | 17,422.895 | 25,619.573 | 25,414.484 | 26,191.478 | 210 | 24,077.206 | 23,867.206 | 24,156.947 | -4,877.328 | 21,729.6 | 21,509.6 | 21,177.91 | -3,909.34 | 16,170.587 | -11,528.391 | -10,182.219 |
| Overige totale aandeelhoudersvermogen
| 0 | -10,144.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,412.515 | 0 | 0 | 0 | 17,476.951 | 0 | 0 | 0 | 15,972.498 | 0 | 23,928.255 | 22,328.968 |
| Totaal eigen vermogen van aandeelhouders
| 34,009.627 | 34,009.627 | 31,478.9 | 31,478.9 | 28,955.759 | 28,955.759 | 27,456.79 | 27,456.79 | 27,697.135 | 27,697.135 | 25,619.573 | 25,619.573 | 26,191.478 | 26,191.478 | 24,077.206 | 24,077.206 | 24,156.947 | 24,156.947 | 21,729.6 | 21,729.6 | 21,177.91 | 21,177.91 | 16,170.587 | 12,163.413 | 13,160.63 |
| Totaal eigen vermogen
| 34,009.627 | 34,009.627 | 31,478.9 | 31,478.9 | 28,955.759 | 28,955.759 | 27,456.79 | 27,456.79 | 27,697.135 | 27,697.135 | 25,619.573 | 25,619.573 | 26,191.478 | 26,191.478 | 24,077.206 | 24,077.206 | 24,156.947 | 24,156.947 | 21,729.6 | 21,729.6 | 21,177.91 | 21,177.91 | 16,170.587 | 12,163.413 | 13,160.63 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 60,859.575 | 31,478.9 | 41,679.654 | 28,955.759 | 54,285.162 | 27,456.79 | 35,817.212 | 27,697.135 | 44,919.29 | 25,619.573 | 31,424.08 | 26,191.478 | 46,339.321 | 24,077.206 | 34,537.342 | 24,156.947 | 48,068.257 | 21,729.6 | 40,780.8 | 21,177.91 | 47,021.695 | 16,170.587 | 41,590.294 | 42,232.614 |