Bharat Bijlee Limited (BBL.NS)

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BBL.NS
Financiële Gegevens

4876.75 (INR) • At close October 17, 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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,693.3	154	47.543	102.762	40.993	35.287	47.473	196.225	80.278	220.733	59.236	75.231	171.45	344.452	109.034	97.05	73.996	102.498	62.26	221.091
Kortetermijnbeleggingen Numbers are in millions	336.1	446.5	345.768	334.816	160.638	351.613	220.702	47	41.034	-150	82.534	200.109	55.033	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,029.4	600.5	393.311	437.578	201.631	386.9	268.175	196.225	121.312	220.733	141.77	275.34	226.483	344.452	109.034	97.05	73.996	102.498	62.26	221.091
Nettovorderingen Numbers are in millions	3,794.8	6,536.8	4,252.045	4,956.541	5,486.263	4,891.435	4,944.908	3,279.269	2,774.659	2,681.405	3,040.988	2,935.046	2,138.424	2,794.631	0	0	2,750.728	2,122.934	1,306.131	864.307
Voorraad Numbers are in millions	2,623.5	3,166.6	2,173.293	2,571.858	1,963.51	1,472.739	1,110.222	1,231.871	1,060.725	911.194	1,217.047	952.375	981.669	844.109	779.143	889.65	773.503	639.74	230.963	241.661
Overige vlottende activa Numbers are in millions	221.5	131.2	1.961	1.717	14.081	2.334	3.033	213.885	7.292	21.523	130.022	124.112	1,492.317	196.089	2,081.87	1,781.462	8.192	8.192	205.519	192.645
Totaal vlottende activa Numbers are in millions	8,669.2	10,435.1	6,820.61	7,967.694	7,665.485	6,753.408	6,326.338	4,921.25	3,963.988	3,834.855	4,529.827	4,286.873	4,838.893	4,179.281	2,970.047	2,768.162	3,606.419	2,873.364	1,804.873	1,519.704
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,298.9	1,084.1	1,073.65	1,055.599	977.738	791.579	725.551	716.728	765.809	837.748	940.141	951.146	919.263	825.85	705.429	679.636	545.087	335.793	294.208	225.302
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	26.5	20.9	17.861	2.838	2.255	2.806	6.035	8.576	7.661	4.449	6.47	17.663	29.827	8.975	26.607	46.229	12.891	2.656	1.439	2.602
Goodwill en immateriële activa Numbers are in millions	26.5	20.9	17.861	2.838	2.255	2.806	6.035	8.576	7.661	4.449	6.47	17.663	29.827	8.975	26.607	46.229	12.891	2.656	1.439	2.602
Langetermijnbeleggingen Numbers are in millions	15,002.7	8,787.249	8,536.347	5,567.648	3,557.66	3,659.011	3,342.089	4,295.73	-0.901	231.167	-42.301	-159.876	-14.8	0	0	0	0	0	0	28.497
Belastingvorderingen Numbers are in millions	-0	135.751	96.735	111.827	4,730.88	109.618	186.741	252.431	1,297.38	-231.167	-6.47	759.966	55.033	0	0	0	0	0	0	1.323
Overige niet-vlottende activa Numbers are in millions	52	52.1	51.4	54	-4,532.638	167.578	549.59	-3,368.369	385.42	1,316.123	332.569	33.095	230.878	240.541	567.145	75.457	202.897	187.297	197.945	30.307
Totaal niet-vlottende activa Numbers are in millions	16,380.1	10,080.1	9,775.993	6,791.912	4,735.895	4,730.592	4,810.006	1,905.096	2,455.369	2,158.32	1,230.409	1,601.994	1,220.201	1,075.366	1,299.181	801.322	760.875	525.746	493.592	288.031
Totaal activa Numbers are in millions	25,049.3	20,515.2	16,596.603	14,759.606	12,401.38	11,484	11,136.344	6,826.346	6,419.357	5,993.175	5,760.236	5,888.867	6,059.094	5,254.647	4,269.228	3,569.484	4,367.294	3,399.11	2,298.465	1,807.735
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,095.2	1,935.5	1,380.97	1,796.669	1,654.99	1,513.37	1,538.431	1,555.195	1,508.226	1,548.059	1,447.811	1,394.483	1,453.782	1,772.64	1,220.376	891.955	977.644	1,023.533	609.889	619.895
Kortlopende schulden Numbers are in millions	1,514.9	2,887	2,798.684	2,387.493	2,478.526	1,993.09	2,146.456	1,775.739	1,687.238	1,333.993	598.476	692.744	363.846	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	19.6	17.2	11.6	0.6	0.213	0.291	12.397	2.89	1.57	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	19.6	201	203.228	143.238	489.687	299.268	413.977	98.652	101.315	89.056	87.096	343.646	282.649	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,581.8	1,048.9	564.9	426.4	205.252	147.202	111.705	446.253	356.841	332.909	480.113	132.34	553.52	386.909	482.021	526.869	1,512.019	952.978	482.43	314.713
Totaal kortlopende verplichtingen Numbers are in millions	5,211.5	6,072.4	4,947.782	4,753.8	4,828.455	3,952.93	4,210.569	3,875.839	3,653.62	3,304.017	2,613.496	2,563.213	2,653.797	2,159.549	1,702.397	1,418.824	2,489.663	1,976.511	1,092.319	934.608
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	69.4	64.2	71.828	69.596	1.149	0	0	0	0	0	112.405	152.71	137.161	236.593	280.758	116.335	180.38	259.573	424.963	350.008
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.03	0	0	0	0	0	0	0	0	27.302	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,105.6	590.1	331.97	202.037	5.109	88.683	91.828	95.215	95.639	0	0	14.42	47.403	45.023	43.634	39.366	12.27	4.602	8.263	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.5	11.5	11.5	11.47	11.47	-77.213	-80.358	-66.214	-55.331	35.648	26.492	10.44	34.738	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,186.5	665.8	415.268	283.103	17.728	11.47	11.47	29.001	40.308	35.648	138.897	204.872	219.302	281.616	324.392	155.701	192.65	264.175	433.226	350.008
Totaal passiva Numbers are in millions	6,398	6,738.2	5,363.05	5,036.903	4,846.183	3,964.4	4,222.039	3,904.84	3,693.928	3,339.665	2,752.393	2,768.085	2,873.099	2,441.165	2,026.789	1,574.525	2,682.313	2,240.686	1,525.545	1,284.616
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	10,345.841	10,223.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	56.5	56.5	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516	56.516
Ingehouden winsten Numbers are in millions	6,787.623	3,266.277	2,622.942	2,101.284	1,831.34	1,548.1	1,150.727	417.853	221.776	149.857	504.19	3,064.266	3,129.479	2,756.966	293.786	246.306	136.328	159.771	174.267	174.466
Overige gereserveerde algehele resultaten Numbers are in millions	18,594.8	10,454.201	8,554.095	7,564.903	-343.507	-256.318	-177.19	-886.077	-803.56	-713.077	-601.43	-518.349	0	-390.652	-331.425	-280.798	-240.015	-214.069	-207.661	-203.578
Overige totale aandeelhoudersvermogen Numbers are in millions	-6,787.623	0.022	0	0	-4,334.993	-4,051.753	5,884.252	3,333.214	3,250.697	3,160.214	3,048.567	518.349	0	390.652	2,223.562	1,972.935	1,732.152	1,156.206	749.798	495.715
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18,651.3	13,777	11,233.553	9,722.703	7,555.197	7,519.6	6,914.305	2,921.506	2,725.429	2,653.51	3,007.843	3,120.782	3,185.995	2,813.482	2,242.439	1,994.959	1,684.981	1,158.424	772.92	523.119
Totaal eigen vermogen Numbers are in millions	18,651.3	13,777	11,233.553	9,722.703	7,555.197	7,519.6	6,914.305	2,921.506	2,725.429	2,653.51	3,007.843	3,120.782	3,185.995	2,813.482	2,242.439	1,994.959	1,684.981	1,158.424	772.92	523.119
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	25,049.3	20,515.2	16,596.603	14,759.606	12,401.38	11,484	11,136.344	6,826.346	6,419.357	5,993.175	5,760.236	5,888.867	6,059.094	5,254.647	4,269.228	3,569.484	4,367.294	3,399.11	2,298.465	1,807.735

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