Bannari Amman Spinning Mills Ltd
NSE:BASML.NS
58.65 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 80.028 | 99.934 | 186.552 | 174.617 | 342.44 | 106.015 | 166.229 | 241.223 | 131.606 | 135.752 | 209.058 | 218.988 | 124.704 | 49.215 | 141.361 | 39.118 |
| Kortetermijnbeleggingen
| 188.973 | 111.048 | 10.54 | 2.763 | 0 | 0 | 1.237 | -187.081 | -10.589 | 217.202 | -1 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 80.028 | 210.982 | 197.092 | 177.38 | 342.44 | 106.015 | 166.229 | 241.223 | 131.606 | 135.752 | 209.058 | 218.988 | 124.704 | 49.215 | 141.361 | 39.118 |
| Nettovorderingen
| 1,674.475 | 2,021.359 | 2,678.009 | 1,955.26 | 2,260.004 | 2,558.032 | 1,663.818 | 1,160.827 | 1,148.485 | 964.725 | 852.93 | 450.342 | 467.975 | 0 | 0 | 0 |
| Voorraad
| 2,114.84 | 3,450.443 | 3,065.927 | 2,591.431 | 3,265.576 | 3,179.911 | 3,200.928 | 2,203.356 | 2,058.568 | 1,534.561 | 1,833.52 | 908.501 | 992.261 | 1,984.876 | 943.237 | 1,009.109 |
| Overige vlottende activa
| 740.573 | 504.161 | 1.018 | 15.561 | 13.198 | 1.725 | 69.36 | 57.036 | 115.139 | 60.784 | 72.673 | 229.2 | 78.948 | 0 | 0 | 0 |
| Totaal vlottende activa
| 4,609.916 | 6,186.945 | 5,942.046 | 4,739.632 | 5,881.218 | 5,845.683 | 5,264.336 | 3,662.443 | 3,453.798 | 2,695.821 | 2,968.181 | 1,127.489 | 1,663.889 | 3,321.077 | 2,235.413 | 1,773.399 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4,904.094 | 6,412.636 | 6,244.468 | 6,250.395 | 6,438.529 | 6,602.233 | 6,699.766 | 5,796.375 | 5,329.411 | 4,894.983 | 4,421.926 | 4,492.476 | 4,653.071 | 4,810.857 | 4,725.387 | 4,610.659 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.395 | 32.521 | 43.281 | 48.801 | 0.937 | 1.339 | 1.758 | 0 | 13.321 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 20.395 | 32.521 | 43.281 | 48.801 | 0.937 | 1.339 | 1.758 | 13.7 | 0.418 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 143.918 | 68.526 | 23.454 | 2.642 | 2.538 | 8.787 | 11.433 | 205.594 | 63.613 | 51.927 | 239.122 | 226.67 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.001 | 81.512 | 8.514 | 2.086 | 0.08 | 5.83 | 11.918 | 502.41 | 63.514 | -52.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,604.068 | 61.665 | 234.044 | 102.786 | 147.736 | 136.589 | 103.476 | 2.06 | 553.903 | 831.249 | 473.318 | 413.09 | 617.332 | 174.926 | 137.525 | 222.407 |
| Totaal niet-vlottende activa
| 7,672.474 | 6,656.86 | 6,553.761 | 6,406.71 | 6,589.82 | 6,754.778 | 6,828.351 | 6,520.138 | 6,010.86 | 5,726.232 | 5,134.366 | 5,132.237 | 5,270.403 | 4,985.784 | 4,862.912 | 4,833.067 |
| Totaal activa
| 12,282.39 | 12,843.805 | 12,495.808 | 11,146.342 | 12,471.038 | 12,600.461 | 12,092.687 | 10,182.581 | 9,464.657 | 8,422.053 | 8,102.547 | 6,939.268 | 6,934.292 | 8,306.861 | 7,098.325 | 6,606.465 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 993.163 | 1,142.066 | 1,464.148 | 1,282.929 | 1,473.248 | 1,123.08 | 1,083.122 | 446.055 | 911.867 | 594.609 | 385.012 | 328.204 | 387.439 | 0 | 188.182 | 362.78 |
| Kortlopende schulden
| 2,874.598 | 3,126.926 | 2,653.524 | 3,965.614 | 4,815.948 | 4,995.518 | 4,320.068 | 3,271.556 | 2,500.422 | 1,728.266 | 1,781.771 | 663.21 | 891.708 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 30.9 | 0.003 | 11.898 | 7.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 366.082 | 156.067 | 313.842 | 208.807 | 166.38 | 360.926 | 283.196 | 32.221 | 47.705 | 43.858 | 47.416 | 46.591 | 4.868 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,179.078 | 273.63 | 28.976 | 23.397 | 114.84 | 9.43 | 9.43 | 715.667 | 783.653 | 709.743 | 743.374 | 732.581 | 682.894 | 541.16 | 97.456 | 69.935 |
| Totaal kortlopende verplichtingen
| 5,412.921 | 4,698.689 | 4,460.49 | 5,480.747 | 6,570.416 | 6,488.954 | 5,695.816 | 4,465.499 | 4,243.648 | 3,076.476 | 2,957.573 | 1,770.586 | 1,966.909 | 541.16 | 285.638 | 432.715 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2,190.762 | 3,082.264 | 2,549.18 | 1,872.84 | 1,979.308 | 2,256.127 | 2,701.402 | 2,115.699 | 1,822.034 | 2,058.425 | 2,035.626 | 2,483.936 | 2,641.894 | 5,121.671 | 4,717.902 | 4,192.479 |
| Uitgestelde opbrengsten niet-vlottend
| 5.661 | 27.784 | 54.159 | 77.723 | 98.847 | 117.794 | 124.321 | 3.39 | 3.687 | 0 | 0 | 0 | 10.735 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 153.08 | 330.27 | 482.14 | 315.288 | 327.452 | 289.381 | 323.264 | 788.182 | 785.948 | 732.06 | 668.886 | 524.071 | 390.009 | 566.798 | 368.85 | 295.948 |
| Overige niet-vlottende verplichtingen
| 6.593 | 31.399 | 30.41 | 24.129 | 23.121 | 12.627 | 11.257 | 2.328 | 2.551 | 12.189 | 11.857 | 10.887 | 11.274 | 0 | 0 | 82.301 |
| Totaal niet-vlottende verplichtingen
| 2,356.096 | 3,471.717 | 3,115.889 | 2,289.98 | 2,428.728 | 2,675.929 | 3,160.244 | 2,909.598 | 2,614.22 | 2,802.675 | 2,716.369 | 3,018.893 | 3,053.912 | 5,688.468 | 5,086.752 | 4,570.728 |
| Totaal passiva
| 7,769.017 | 8,170.406 | 7,576.379 | 7,770.727 | 8,999.144 | 9,164.883 | 8,856.06 | 7,375.098 | 6,857.868 | 5,879.151 | 5,673.941 | 4,789.479 | 5,020.821 | 6,229.628 | 5,372.391 | 5,003.443 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,764.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 324.209 | 324.209 | 324.209 | 157.543 | 157.543 | 157.543 | 157.543 | 157.543 | 157.543 | 157.543 | 157.543 | 157.543 | 157.543 | 157.543 | 157.543 | 157.543 |
| Ingehouden winsten
| 362.323 | 582.023 | 904.879 | 383.631 | 493.652 | 500.932 | 322.214 | 218.47 | 116.84 | 153.831 | 154.009 | 75.192 | -61.126 | 102.635 | 51.337 | 78.425 |
| Overige gereserveerde algehele resultaten
| 1,693.945 | 1,689.277 | 1,681.808 | 1,685.215 | -1,008.97 | -915.087 | 1,676.219 | 1,626.439 | 1,529.522 | 1.636 | -0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,612.903 | 1,612.903 | 1,613.746 | 793.076 | -2,283.678 | 3,379.952 | 793.076 | 805.032 | 802.884 | 2,229.892 | 2,117.054 | 1,917.054 | 1,817.054 | 1,817.054 | 1,517.054 | 1,367.054 |
| Totaal eigen vermogen van aandeelhouders
| 3,993.38 | 4,208.412 | 4,524.642 | 3,019.465 | 3,123.364 | 3,123.34 | 2,949.052 | 2,807.483 | 2,606.789 | 2,542.902 | 2,428.606 | 2,149.789 | 1,913.471 | 2,077.232 | 1,725.934 | 1,603.022 |
| Totaal eigen vermogen
| 4,513.373 | 4,673.399 | 4,919.429 | 3,375.615 | 3,471.894 | 3,435.578 | 3,236.627 | 2,807.483 | 2,606.789 | 2,542.902 | 2,428.606 | 2,149.789 | 1,913.471 | 2,077.232 | 1,725.934 | 1,603.022 |
| Totaal passiva en aandeelhoudersvermogen
| 12,282.39 | 12,843.805 | 12,495.808 | 11,146.342 | 12,471.038 | 12,600.461 | 12,092.687 | 10,182.581 | 9,464.657 | 8,422.053 | 8,102.547 | 6,939.268 | 6,934.292 | 8,306.861 | 7,098.325 | 6,606.465 |