Bannari Amman Spinning Mills Ltd (BASML.NS)

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BASML.NS
Financiële Gegevens

30.08 (INR) • At close May 8, 2025

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 Numbers are in millions	78.905	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 Numbers are in millions	0	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 Numbers are in millions	78.905	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 Numbers are in millions	1,672.526	1,754.64	1,897.177	1,767.409	2,046.922	2,288.312	1,663.818	921.971	975.692	873.41	680.909	554.723	473.465	858.743	832.659	444.49
Voorraad Numbers are in millions	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 Numbers are in millions	3,312.864	2,918.431	658.881	564.12	111.816	652.155	599.7	1,084.919	256.847	20.27	244.693	124.82	23.236	428.244	318.156	280.682
Totaal vlottende activa Numbers are in millions	7,179.135	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	12.902	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	38.424	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 Numbers are in millions	0	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 Numbers are in millions	140.342	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 Numbers are in millions	5,103.255	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 Numbers are in millions	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 Numbers are in millions	993.163	960.75	1,464.148	1,270.809	1,473.248	1,123.08	1,153.574	374.935	846.646	594.609	385.002	328.204	387.439	294.013	167.916	307.495
Kortlopende schulden Numbers are in millions	2,874.598	2,897.31	2,653.524	3,965.614	4,815.948	5,005.114	4,199.547	3,592.922	2,500.422	2,375.29	2,442.271	1,278.796	1,513.978	1,465.928	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	30.9	0.003	11.898	7.205	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	122.755	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 Numbers are in millions	1,422.405	1,235.401	143.471	163.783	221.551	121.152	101.65	120.252	889.374	62.72	94.522	56.431	55.755	-1,218.781	117.722	125.221
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	2,196.423	2,763.526	2,549.382	1,872.84	1,979.308	2,280.882	2,701.402	1,911.116	1,633.441	2,058.425	2,035.626	2,496.173	2,641.894	3,655.742	3,942.331	3,707.661
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	6.593	-95.657	512.348	24.129	23.121	-12.128	11.257	-959.618	-332.722	12.189	680.743	522.72	11.274	1,465.928	0	567.119
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	5,764.817	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,612.903	1,612.903	1,613.746	793.076	793.076	793.076	793.076	793.076	2,488.645	2,333.561	793.076	793.076	1,817.054	1,817.054	1,517.054	1,367.054
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Bannari Amman Spinning Mills Ltd

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