Banco Products (India) Limited

NSE:BANCOINDIA.NS

679.45 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 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 634.6-2,076.5249.3-183.370.2-1,514.687.9-815.6129.555-520.8244-1,226.2739.571-1,825.7793.3-716569.259-2,168.8120.607-1,813.350.274-1,700.434.6-2,121.2478.527-2,173.31,026.9-1,595.7834.4-1,711.91,508.6-1,090.71,087.381-836.8833.1-633.708630.048-683.244.4-268.5265.596461.2-207.031198.494158.2
Kortetermijnbeleggingen 4884,1531,864.7366.6118.63,029.21,441.61,631.2649.9111,041.6288.22,452.4450.763,651.41,051.51,432100.2434,337.62,048.23,626.61,679.2133,400.81,665.84,242.41,284.3814,346.61,146.43,191.4761.33,423.8203.32,181.43.331,673.63.71,267.4163.661,366.43.35373.3258.5414.0628.53718.4
Liquide middelen en kortetermijnbeleggingen 634.62,076.52,114183.3188.81,514.61,529.5815.6779.466520.8532.21,226.21,190.3311,825.71,844.8716669.5022,168.82,168.8071,813.31,729.4871,700.41,700.42,121.21,762.9082,173.32,173.31,595.71,595.71,711.91,711.91,090.71,090.711836.8836.8633.708633.708683.247.7268.5268.921469.7207.031207.031176.6
Nettovorderingen 4,809.405,065.104,134.904,532.203,623.75403,396.402,942.90802,82703,133.36303,268.803,124.76603,464.903,204.7602,895.902,381.502,880.402,540.75802,166.201,755.78302,174.402,135.209001,931.7190
Voorraad 9,220.407,627.609,948.908,904.307,204.86105,617.505,639.12604,167.204,761.9805,064.804,794.39104,622.104,389.98103,404.303,220.103,39003,273.49803,066.402,558.66201,024.602,746.7552,671.402,617.2171,785.6
Overige vlottende activa 396.20238.70282.60333.700.0010371.8065.2820232.2012.8340335.29304.9970309.1033.6130405.1027.5032.1048.36602,749.202,302.5620952.702,453.6442,408.902,175.3181,924.6
Totaal vlottende activa 15,060.62,076.515,045.4183.314,555.21,514.615,299.7815.611,608.082520.89,917.91,226.29,837.6471,825.79,071.27168,577.6792,168.810,837.71,813.39,653.6411,700.410,096.52,121.29,391.2622,173.38,878.61,595.77,224.81,711.98,014.41,090.76,953.333836.86,652.4633.7085,494.932683.22,025268.55,469.325,550207.0314,999.5663,886.8
Niet-vlottende activa:
Materiële vaste activa, netto 4,606.803,68403,69003,069.303,013.87401,861.401,784.17901,782.801,829.8401,977.701,960.36302,228.402,027.91401,934.701,947.702,040.802,212.68202,36902,339.36902,495.302,515.8062,563.502,377.7212,486.2
Goodwill 0000000000000000000000000000-0.0240001.9890000.335000-3.39900-4.1530
Immateriële activa 31.9063.3085.2085.60100.370107.40123.94901170130.49606.208.28407013.682012014.02400025.08400032.54400045.9570037.6020
Goodwill en immateriële activa 31.9063.3085.2085.60100.370107.40123.94901170130.49606.208.28407013.6820120140-2,040.8027.0730-2,369032.87900042.5580033.4490
Langetermijnbeleggingen 27.60-1,541.60110.9220231.8020108.10-442.680-935.10-8.1010-1,871.10-1,493.9360-1,5160-1,141.4120-1,003.40-750.70-200.70-0.770-1.10-1.102,004.80701.45729.60607.9733,441.4
Belastingvorderingen 451.60286.70291.50280.30302.1860238.10285.3240205.60248.367077.40196.681099.60258.1440268069.6058.2061.846035.1029.46500019.34835.5033.120
Overige niet-vlottende activa 96.4-2,076.51,951.3-183.3104.078-1,514.697.2-815.692.879-520.8405.5-1,226.2563.618-1,825.71,125.6-716355.424-2,168.82,236.4-1,813.31,919.132-1,700.41,877.9-2,121.21,683.565-2,173.31,472-1,595.71,105.6-1,711.92,695.6-1,090.7371.285-836.82,664.6-633.708323.789-683.2-1,050.3-268.5713.613662.8-207.031525.808712.8
Totaal niet-vlottende activa 5,214.3-2,076.54,443.7-183.34,281.7-1,514.63,764.2-815.63,710.309-520.82,620.5-1,226.22,314.39-1,825.72,295.9-7162,556.026-2,168.82,426.6-1,813.32,590.524-1,700.42,696.9-2,121.22,841.893-2,173.32,683.3-1,595.72,386.2-1,711.92,553.1-1,090.72,672.116-836.82,698.6-633.7082,724.402-683.23,449.8-268.53,992.7753,991.4-207.0313,578.0716,640.4
Totaal activa 20,274.9019,489.1018,836.9019,063.9015,318.391012,538.4012,152.037011,367.1011,133.705013,264.3012,244.165012,793.4012,233.155011,561.909,611010,567.509,625.44909,35108,219.33405,474.809,462.0959,541.408,577.63710,527.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,969.302,636.603,490.303,54103,032.35701,977.802,845.2101,680.302,241.33401,958.201,926.0401,456.501,824.90501,091.6067.60992.201,222.0360871.50651.3980385.40915.261651.10774.3730
Kortlopende schulden 2,216.702,976.602,70502,823.60315.86400.7083.2630868.40854.4660675.20336.4990531.70326.0180470.20383.70413.20362.8430250.4095.5870230.301,098.0321,081.401,234.2030
Belastingschulden 0000000000185.5071.8000000055.07900026.34700000000000000000000
Uitgestelde opbrengsten 0.60301,1540210.401,519.50221.8210206.1071.80186.8052.850289.70149.8420488.70412.9010328.30899.3056.40350.963061.50197.64406.6032.81839.60156.0110
Overige kortlopende verplichtingen 528.8970196.2096.20295.6086.9340130.1068.137029.7033.6501,061.60691.33801,175.90793.54401,080.50676.601,231.30562.2790968.20731.0950416.20979.3651,301.20910.7912,561.8
Totaal kortlopende verplichtingen 6,715.506,963.406,501.908,179.703,656.97602,314.703,068.4102,765.203,182.303,984.703,103.71903,652.803,357.36802,970.602,027.202,693.102,498.12102,151.601,675.72401,038.503,025.4763,073.303,075.3782,561.8
Langlopende verplichtingen:
Langetermijnschulden 355.201,015.101,470.707630836.243063.2059.043061.7061.984064.2062.272074.7010.59200000000027077.84901380283.31416.20518.1411,019.2
Uitgestelde opbrengsten niet-vlottend 1,657.80293.70106.7018902.2460264.302.344070.502.441066.702.539000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7800740.80739.90621.90782.6460708.20668.90730.40719.8190589.50687.325076.60732.6720738.10192.20187.90209.7060223.60229.508094.70242.151263.40236.153188.4
Overige niet-vlottende verplichtingen 251.402.702.70-9,161.70223.04502.4069.02902.5066.84302.5061.463054.9055.463054.4047.5041.5038.919045.8038.709017.3024.02825.8022.54445.4
Totaal niet-vlottende verplichtingen 3,044.402,052.302,3200-7,587.801,844.1801,038.10799.3160865.10851.0870722.90813.5990206.20798.7270792.50239.70229.40248.6250296.40346.06602500549.489705.40776.8381,253
Totaal passiva 9,759.909,015.708,821.90591.905,501.15603,352.803,867.72603,630.304,033.38704,707.603,917.31803,85904,156.09503,763.102,266.902,922.502,746.74602,44802,021.7901,288.503,574.9653,778.703,852.2163,814.8
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 1430143014301430143.03701430143.03701430143.03701430143.03701430143.0370143014301430143.03701430143.03701430143.0371430143.037286
Ingehouden winsten 7,233.5760008,173.0340006,598.0030005,216.8410004,045.0540005,228.2040005,333.2420005,989.9880004,195.1090003,739.170003,157.848002,457.5370
Overige gereserveerde algehele resultaten 10,37210,473.410,330.410,0152,795.2649,307.59,164.59,817.22,950.759,185.69,042.68,284.3263.0687,736.87,593.87,100.3-5,019.458,556.78,413.78,326.8-4,576.5818,934.48,791.48,077-4,831.4757,798.87,655.87,344.1942.17,6457,5026,878.7-4,149.8736,9036,7606,197.544-3,648.396,638.46,495.45,887.1-3,874.58404,725.421-3,283.2980
Overige totale aandeelhoudersvermogen -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 10,51510,473.410,473.410,01510,0159,307.518,4729,817.29,817.2359,185.69,185.68,284.38,284.3117,736.87,736.87,100.37,100.3188,556.78,556.78,326.88,326.8478,934.48,934.48,0778,077.067,798.87,798.87,344.17,344.17,6457,6456,878.76,878.7036,9036,9036,197.5446,197.5446,638.44,186.35,887.15,887.135,762.74,725.4214,725.4216,712.4
Totaal eigen vermogen 10,51510,473.410,473.410,01510,0159,307.518,4729,817.29,817.2359,185.69,185.68,284.38,284.3117,736.87,736.87,100.37,100.3188,556.78,556.78,326.88,326.8478,934.48,934.48,0778,077.067,798.87,798.87,344.17,344.17,6457,6456,878.76,878.7036,9036,9036,197.5446,197.5446,638.44,186.35,887.15,887.135,762.74,725.4214,725.4216,712.4
Totaal passiva en aandeelhoudersvermogen 20,274.910,473.419,489.110,01518,836.99,307.519,063.99,817.215,318.3919,185.612,538.48,284.312,152.0377,736.811,367.17,100.311,133.7058,556.713,264.38,326.812,244.1658,934.412,793.48,07712,233.1557,798.811,561.97,344.19,6117,64510,567.56,878.79,625.4496,9039,3516,197.5448,219.3346,638.45,474.85,887.19,462.0959,541.44,725.4218,577.63710,527.2