The Bombay Burmah Trading Corporation, Limited

NSE:BBTC.NS

2580.55 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,745.2735,419.9095,984.5736,046.2941,787.6611,390.9821,950.21,561.11,298.4943,099.1951,484.6571,851.3472,153.1321,853.211,153.1412,214.162756.7331,084.989
Kortetermijnbeleggingen 16,965.157,148.8518,890.45314,842.46511,404.9588,337.9459,478.4713,159.25,662.4365,877.0382,810.8191,825.3213,463.43200000
Liquide middelen en kortetermijnbeleggingen 25,710.37362,568.7614,875.02620,888.75913,192.6199,728.92711,428.6714,720.36,960.938,976.2334,295.4763,676.6685,616.5641,853.211,153.1412,214.162756.7331,084.989
Nettovorderingen 6,739.7989,768.60457,102.76327,171.23319,870.69120,503.08616,507.89715,625.68,864.2887,186.3884,415.6863,904.9543,449.9744,121.7633,522.0991,639.4111,251.1891,227.006
Voorraad 12,443.70712,677.19914,354.99411,844.0318,360.7818,824.5297,290.8157,361.95,464.4635,158.3255,149.4124,773.6235,097.2814,595.8344,042.199848.425784.753594.026
Overige vlottende activa 6,871.5452,031.403530.28145.3840.001574.366315.457-0.1199.3100.865131.015116.52341.585126.008160.227113.1542.7132.576
Totaal vlottende activa 51,765.42387,045.96686,863.06459,949.40741,424.09239,630.90835,542.8427,707.721,488.98121,421.81113,991.58912,471.76814,205.40410,696.8158,877.6664,815.1522,795.3882,908.597
Niet-vlottende activa:
Materiële vaste activa, netto 28,906.91526,817.47823,543.73319,774.74719,166.17618,137.23615,594.51612,799.310,420.0788,959.6969,621.4498,929.7887,426.06415,762.8915,786.141,877.0881,776.8741,519.809
Goodwill 10,092.82210,076.18310,190.68310,153.58310,220.5710,408.83110,368.55810,617.210,249.91210,180.40110,103.02110,032.6019,968.86700000
Immateriële activa 126.159161.159177.542107.07197.41191.71593.637126.5140.363133.019163.514144.55590.21700000
Goodwill en immateriële activa 10,218.98110,237.34210,368.22510,260.65410,317.98110,500.54610,462.19510,743.710,390.27510,313.4210,266.53510,177.15610,059.08400000
Langetermijnbeleggingen 26,881.45429,507.49229,692.24432,221.50439,154.80824,544.4399,897.4715,357.5-693.012-3,706.778-1,197.566-322.482-1,906.58400000
Belastingvorderingen 460.769595.183539.939184.386291.534221.943312.97122.7265.802226.0194,132.8422,950.090073.47314.68515.0690
Overige niet-vlottende activa 1,384.498-16,043.672,044.0721,971.0533,219.4184,802.45211,780.3164,688.99,442.2627,711.3461.92619.8494,504.1945,591.4875,426.0986,164.5926,118.1155,545.684
Totaal niet-vlottende activa 67,852.61751,113.82566,188.21364,412.34472,149.91758,206.61648,047.46933,612.129,825.40523,503.70322,825.18621,754.40120,082.75821,354.37721,285.7118,056.3657,910.0587,065.493
Totaal activa 119,618.04138,159.791153,051.277124,361.751113,574.00997,837.52483,590.30961,319.851,314.38644,925.51436,816.77534,226.16934,288.16232,051.19230,163.37712,871.51710,705.4469,974.09
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16,571.19914,743.50613,219.22813,495.99211,503.98511,723.11210,239.7497,899.17,904.8627,398.8665,917.8044,227.505000000
Kortlopende schulden 12,266.25922,542.6923,066.21115,251.02212,742.8244,844.1064,133.5614,393.74,866.3033,769.4712,985.5325,451.801000000
Belastingschulden 994.586709.028750.39765.654466.972743.166565.99438.91,265.5000000000
Uitgestelde opbrengsten 994.58614,596.10711,767.8289,263.9766,646.5316,103.788356.2895,2745,919.585,242.0154,762.1342,372.82000000
Overige kortlopende verplichtingen 12,790.8872,387.9710.004877.933695.429533.4765,427.267-130124.2141.163.51,040.72813,022.0396,574.2455,899.682712.507845.683759.856
Totaal kortlopende verplichtingen 42,622.93154,270.27448,053.27138,888.92331,588.76923,204.48220,156.86617,436.818,814.94516,551.45213,728.9713,092.85413,022.0396,574.2455,899.682712.507845.683759.856
Langlopende verplichtingen:
Langetermijnschulden 9,131.3242,871.99235,737.42711,448.637,717.4734,720.5486,101.795,874.33,095.965,062.4244,883.7994,216.0815,919.61814,272.31114,376.3654,002.243,227.0532,901.694
Uitgestelde opbrengsten niet-vlottend 215.6331,077.465176.72111,692.3668,306.2045,458.41119.422.7220.382204.197194.8794.648000000
Uitgestelde belastingverplichtingen niet-vlottend 29.412954.141743.207890.131585.94198.284265.88349.275.7830125.245159.158114.10989.43551.05785.01766.02851.099
Overige niet-vlottende verplichtingen 1,105.641-19,156.571411.3-11,268.863-7,683.882-4,715.846378.10422.73.71663.18976.9981,839.4861,637.5022,115.2081,866.723105.2181.69339.163
Totaal niet-vlottende verplichtingen 10,482.00625,747.02737,068.65512,762.2648,925.7365,561.3976,765.1746,268.93,395.8415,329.815,280.9216,219.3737,671.22916,476.95416,294.1454,192.4673,374.7742,991.956
Totaal passiva 53,104.93780,017.30185,121.92651,651.18740,514.50528,765.87926,922.0423,705.722,210.78621,881.26219,009.89119,312.22720,693.26823,051.19922,193.8274,904.9744,220.4573,751.812
Eigen vermogen:
Preferente aandelen 000065,565.51754,252.739000000000000
Gewone aandelen 139.627139.627139.627139.627139.627139.627139.627139.6139.627139.627139.627139.627139.627139.627139.627139.627139.627139.627
Ingehouden winsten 22,206.3718,977.24934,965.70630,014.7626,266.37625,881.13919,309.17416,506.716,794.17313,112.1579,741.5777,691.558000000
Overige gereserveerde algehele resultaten 46,621.68920,263.99818,906.12223,655.081-7,982.39-5,339.06119,579.505-1,984.4-10,427.491-9,267.289-7,909.762-6,804.109-6,114.089-6,748.675-6,283.852-995.034-858.129-797.105
Overige totale aandeelhoudersvermogen -22,206.37954.841954.243954.243-33,046.47-27,296.907608.1358,678.612,346.77711,677.93710,969.22710,489.64216,887.01415,609.04114,113.7758,821.957,203.4916,879.756
Totaal eigen vermogen van aandeelhouders 46,761.31640,335.71554,965.69854,763.71150,942.6647,637.53739,636.44123,340.518,853.08615,662.43212,940.66911,516.71810,912.5528,999.9937,969.557,966.5436,484.9896,222.278
Totaal eigen vermogen 66,513.10358,142.4967,929.35172,710.56473,059.50469,071.64556,668.26937,614.129,103.623,044.25217,806.88414,913.94213,594.89411,115.29,836.2738,071.7536,566.6826,261.441
Totaal passiva en aandeelhoudersvermogen 119,618.04138,159.791153,051.277124,361.751113,574.00997,837.52483,590.30961,319.851,314.38644,925.51436,816.77534,226.16934,288.16232,051.19230,163.37712,871.51710,705.4469,974.09