Banco Products (India) Limited

NSE:BANCOINDIA.NS

735.05 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0634.6-2,076.5249.3-183.370.2-1,514.687.9-815.6129.555-520.8244-1,226.2739.571-1,825.7793.3-716569.259-2,168.8120.607-1,813.350.274-1,700.434.6-2,121.2478.527-2,173.31,026.9-1,595.7834.4-1,711.91,508.6-1,090.71,087.381-836.8833.1-633.708630.048-683.244.4-268.5265.596461.2-207.031198.494158.2
Kortetermijnbeleggingen 04884,1531,864.7366.6118.63,029.21,441.61,631.2649.9111,041.6288.22,452.4450.763,651.41,051.51,432100.2434,337.62,048.23,626.61,679.2133,400.81,665.84,242.41,284.3814,346.61,146.43,191.4761.33,423.8203.32,181.43.331,673.63.71,267.4163.661,366.43.35373.3258.5414.0628.53718.4
Liquide middelen en kortetermijnbeleggingen 634.6634.62,076.52,114183.3188.81,514.61,529.5815.6779.466520.8532.21,226.21,190.3311,825.71,844.8716669.5022,168.82,168.8071,813.31,729.4871,700.41,700.42,121.21,762.9082,173.32,173.31,595.71,595.71,711.91,711.91,090.71,090.711836.8836.8633.708633.708683.247.7268.5268.921469.7207.031207.031176.6
Nettovorderingen 04,809.405,065.104,134.904,532.203,623.75403,396.402,942.90802,82703,133.36303,268.803,124.76603,464.903,204.7602,895.902,381.502,880.402,540.75802,166.201,755.78302,174.402,135.209001,931.7190
Voorraad 09,220.407,627.609,948.908,904.307,204.86105,617.505,639.12604,167.204,761.9805,064.804,794.39104,622.104,389.98103,404.303,220.103,39003,273.49803,066.402,558.66201,024.602,746.7552,671.402,617.2171,785.6
Overige vlottende activa 0396.20238.70282.60333.700.0010371.8065.2820232.2012.8340335.29304.9970309.1033.6130405.1027.5032.1048.36602,749.202,302.5620952.702,453.6442,408.902,175.3181,924.6
Totaal vlottende activa 634.615,060.62,076.515,045.4183.314,555.21,514.615,299.7815.611,608.082520.89,917.91,226.29,837.6471,825.79,071.27168,577.6792,168.810,837.71,813.39,653.6411,700.410,096.52,121.29,391.2622,173.38,878.61,595.77,224.81,711.98,014.41,090.76,953.333836.86,652.4633.7085,494.932683.22,025268.55,469.325,550207.0314,999.5663,886.8
Niet-vlottende activa:
Materiële vaste activa, netto 04,606.803,68403,69003,069.303,013.87401,861.401,784.17901,782.801,829.8401,977.701,960.36302,228.402,027.91401,934.701,947.702,040.802,212.68202,36902,339.36902,495.302,515.8062,563.502,377.7212,486.2
Goodwill 00000000000000000000000000000-0.0240001.9890000.335000-3.39900-4.1530
Immateriële activa 031.9063.3085.2085.60100.370107.40123.94901170130.49606.208.28407013.682012014.02400025.08400032.54400045.9570037.6020
Goodwill en immateriële activa 031.9063.3085.2085.60100.370107.40123.94901170130.49606.208.28407013.6820120140-2,040.8027.0730-2,369032.87900042.5580033.4490
Langetermijnbeleggingen 027.60-1,541.60110.9220231.8020108.10-442.680-935.10-8.1010-1,871.10-1,493.9360-1,5160-1,141.4120-1,003.40-750.70-200.70-0.770-1.10-1.102,004.80701.45729.60607.9733,441.4
Belastingvorderingen 0451.60286.70291.50280.30302.1860238.10285.3240205.60248.367077.40196.681099.60258.1440268069.6058.2061.846035.1029.46500019.34835.5033.120
Overige niet-vlottende activa -634.696.4-2,076.51,951.3-183.3104.078-1,514.697.2-815.692.879-520.8405.5-1,226.2563.618-1,825.71,125.6-716355.424-2,168.82,236.4-1,813.31,919.132-1,700.41,877.9-2,121.21,683.565-2,173.31,472-1,595.71,105.6-1,711.92,695.6-1,090.7371.285-836.82,664.6-633.708323.789-683.2-1,050.3-268.5713.613662.8-207.031525.808712.8
Totaal niet-vlottende activa -634.65,214.3-2,076.54,443.7-183.34,281.7-1,514.63,764.2-815.63,710.309-520.82,620.5-1,226.22,314.39-1,825.72,295.9-7162,556.026-2,168.82,426.6-1,813.32,590.524-1,700.42,696.9-2,121.22,841.893-2,173.32,683.3-1,595.72,386.2-1,711.92,553.1-1,090.72,672.116-836.82,698.6-633.7082,724.402-683.23,449.8-268.53,992.7753,991.4-207.0313,578.0716,640.4
Totaal activa 020,274.9019,489.1018,836.9019,063.9015,318.391012,538.4012,152.037011,367.1011,133.705013,264.3012,244.165012,793.4012,233.155011,561.909,611010,567.509,625.44909,35108,219.33405,474.809,462.0959,541.408,577.63710,527.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 03,969.302,636.603,490.303,54103,032.35701,977.802,845.2101,680.302,241.33401,958.201,926.0401,456.501,824.90501,091.6067.60992.201,222.0360871.50651.3980385.40915.261651.10774.3730
Kortlopende schulden 02,216.702,976.602,70502,823.60315.86400.7083.2630868.40854.4660675.20336.4990531.70326.0180470.20383.70413.20362.8430250.4095.5870230.301,098.0321,081.401,234.2030
Belastingschulden 00000000000185.5071.8000000055.07900026.34700000000000000000000
Uitgestelde opbrengsten 00.60301,1540210.401,519.50221.8210206.1071.80186.8052.850289.70149.8420488.70412.9010328.30899.3056.40350.963061.50197.64406.6032.81839.60156.0110
Overige kortlopende verplichtingen 0-3,440.4030-2,440.40-3,394.10-3,245.40-2,945.4230-2,033.20-2,848.8730-1,650.60-2,207.6840-896.60-1,289.7810-280.60-1,057.7080-11.106090239.10-659.757096.7079.697030.8064.104650.10136.4182,561.8
Totaal kortlopende verplichtingen 06,715.506,963.406,501.908,179.703,656.97602,314.703,068.4102,765.203,182.303,984.703,103.71903,652.803,357.36802,970.602,027.202,693.102,498.12102,151.601,675.72401,038.503,025.4763,073.303,075.3782,561.8
Langlopende verplichtingen:
Langetermijnschulden 0355.201,015.101,470.707630836.243063.2059.043061.7061.984064.2062.272074.7010.59200000000027077.84901380283.31416.20518.1411,019.2
Uitgestelde opbrengsten niet-vlottend 01,657.80293.70106.7018902.2460264.302.344070.502.441066.702.539000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 07800740.80739.90621.90782.6460708.20668.90730.40719.8190589.50687.325076.60732.6720738.10192.20187.90209.7060223.60229.508094.70242.151263.40236.153188.4
Overige niet-vlottende verplichtingen -10,515251.402.702.70-9,161.70223.04502.4069.02902.5066.84302.5061.463054.9055.463054.4047.5041.5038.919045.8038.709017.3024.02825.8022.54445.4
Totaal niet-vlottende verplichtingen -10,5153,044.402,052.302,3200-7,587.801,844.1801,038.10799.3160865.10851.0870722.90813.5990206.20798.7270792.50239.70229.40248.6250296.40346.06602500549.489705.40776.8381,253
Totaal passiva -10,5159,759.909,015.708,821.90591.905,501.15603,352.803,867.72603,630.304,033.38704,707.603,917.31803,85904,156.09503,763.102,266.902,922.502,746.74602,44802,021.7901,288.503,574.9653,778.703,852.2163,814.8
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 01430143014301430143.03701430143.03701430143.03701430143.03701430143.0370143014301430143.03701430143.03701430143.0371430143.037286
Ingehouden winsten 07,233.5760008,173.0340006,598.0030005,216.8410004,045.0540005,228.2040005,333.2420005,989.9880004,195.1090003,739.170003,157.848002,457.5370
Overige gereserveerde algehele resultaten 10,51510,37210,473.410,330.410,0152,795.2649,307.59,164.59,817.22,950.759,185.69,042.68,284.3263.0687,736.87,593.87,100.3-5,019.458,556.78,413.78,326.8-4,576.5818,934.48,791.48,077-4,831.4757,798.87,655.87,344.1942.17,6457,5026,878.7-4,149.8736,9036,7606,197.544-3,648.396,638.46,495.45,887.1-3,874.58404,725.421-3,283.2980
Overige totale aandeelhoudersvermogen 0-7,233.576000-1,096.29809,164.50125.4450002,661.3650007,931.6770007,532.1870007,432.256000269.0120006,690.430005,963.7270-2,452.106,460.8295,619.705,408.1456,426.4
Totaal eigen vermogen van aandeelhouders 10,51510,51510,473.410,473.410,01510,0159,307.518,4729,817.29,817.2359,185.69,185.68,284.38,284.3117,736.87,736.87,100.37,100.3188,556.78,556.78,326.88,326.8478,934.48,934.48,0778,077.067,798.87,798.87,344.17,344.17,6457,6456,878.76,878.7036,9036,9036,197.5446,197.5446,638.44,186.35,887.15,887.135,762.74,725.4214,725.4216,712.4
Totaal eigen vermogen 10,51510,51510,473.410,473.410,01510,0159,307.518,4729,817.29,817.2359,185.69,185.68,284.38,284.3117,736.87,736.87,100.37,100.3188,556.78,556.78,326.88,326.8478,934.48,934.48,0778,077.067,798.87,798.87,344.17,344.17,6457,6456,878.76,878.7036,9036,9036,197.5446,197.5446,638.44,186.35,887.15,887.135,762.74,725.4214,725.4216,712.4
Totaal passiva en aandeelhoudersvermogen 020,274.910,473.419,489.110,01518,836.99,307.519,063.99,817.215,318.3919,185.612,538.48,284.312,152.0377,736.811,367.17,100.311,133.7058,556.713,264.38,326.812,244.1658,934.412,793.48,07712,233.1557,798.811,561.97,344.19,6117,64510,567.56,878.79,625.4496,9039,3516,197.5448,219.3346,638.45,474.85,887.19,462.0959,541.44,725.4218,577.63710,527.2