The Bombay Burmah Trading Corporation, Limited
NSE:BBTC.NS
2669.5 (INR) • At close November 4, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,745.273 | 5,419.909 | 5,984.573 | 6,046.294 | 1,787.661 | 1,390.982 | 1,950.2 | 1,561.1 | 1,298.494 | 3,099.195 | 1,484.657 | 1,851.347 | 2,153.132 | 1,853.21 | 1,153.141 | 2,214.162 | 756.733 | 1,084.989 |
Kortetermijnbeleggingen
| 16,965.1 | 57,148.851 | 8,890.453 | 14,842.465 | 11,404.958 | 8,337.945 | 9,478.471 | 3,159.2 | 5,662.436 | 5,877.038 | 2,810.819 | 1,825.321 | 3,463.432 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 25,710.373 | 62,568.76 | 14,875.026 | 20,888.759 | 13,192.619 | 9,728.927 | 11,428.671 | 4,720.3 | 6,960.93 | 8,976.233 | 4,295.476 | 3,676.668 | 5,616.564 | 1,853.21 | 1,153.141 | 2,214.162 | 756.733 | 1,084.989 |
Nettovorderingen
| 6,739.798 | 9,768.604 | 57,102.763 | 27,171.233 | 19,870.691 | 20,503.086 | 16,507.897 | 15,625.6 | 8,864.288 | 7,186.388 | 4,415.686 | 3,904.954 | 3,449.974 | 4,121.763 | 3,522.099 | 1,639.411 | 1,251.189 | 1,227.006 |
Voorraad
| 12,443.707 | 12,677.199 | 14,354.994 | 11,844.031 | 8,360.781 | 8,824.529 | 7,290.815 | 7,361.9 | 5,464.463 | 5,158.325 | 5,149.412 | 4,773.623 | 5,097.281 | 4,595.834 | 4,042.199 | 848.425 | 784.753 | 594.026 |
Overige vlottende activa
| 6,871.545 | 2,031.403 | 530.281 | 45.384 | 0.001 | 574.366 | 315.457 | -0.1 | 199.3 | 100.865 | 131.015 | 116.523 | 41.585 | 126.008 | 160.227 | 113.154 | 2.713 | 2.576 |
Totaal vlottende activa
| 51,765.423 | 87,045.966 | 86,863.064 | 59,949.407 | 41,424.092 | 39,630.908 | 35,542.84 | 27,707.7 | 21,488.981 | 21,421.811 | 13,991.589 | 12,471.768 | 14,205.404 | 10,696.815 | 8,877.666 | 4,815.152 | 2,795.388 | 2,908.597 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 28,906.915 | 26,817.478 | 23,543.733 | 19,774.747 | 19,166.176 | 18,137.236 | 15,594.516 | 12,799.3 | 10,420.078 | 8,959.696 | 9,621.449 | 8,929.788 | 7,426.064 | 15,762.89 | 15,786.14 | 1,877.088 | 1,776.874 | 1,519.809 |
Goodwill
| 10,092.822 | 10,076.183 | 10,190.683 | 10,153.583 | 10,220.57 | 10,408.831 | 10,368.558 | 10,617.2 | 10,249.912 | 10,180.401 | 10,103.021 | 10,032.601 | 9,968.867 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 126.159 | 161.159 | 177.542 | 107.071 | 97.411 | 91.715 | 93.637 | 126.5 | 140.363 | 133.019 | 163.514 | 144.555 | 90.217 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 10,218.981 | 10,237.342 | 10,368.225 | 10,260.654 | 10,317.981 | 10,500.546 | 10,462.195 | 10,743.7 | 10,390.275 | 10,313.42 | 10,266.535 | 10,177.156 | 10,059.084 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 26,881.454 | 29,507.492 | 29,692.244 | 32,221.504 | 39,154.808 | 24,544.439 | 9,897.471 | 5,357.5 | -693.012 | -3,706.778 | -1,197.566 | -322.482 | -1,906.584 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 460.769 | 595.183 | 539.939 | 184.386 | 291.534 | 221.943 | 312.971 | 22.7 | 265.802 | 226.019 | 4,132.842 | 2,950.09 | 0 | 0 | 73.473 | 14.685 | 15.069 | 0 |
Overige niet-vlottende activa
| 1,384.498 | -16,043.67 | 2,044.072 | 1,971.053 | 3,219.418 | 4,802.452 | 11,780.316 | 4,688.9 | 9,442.262 | 7,711.346 | 1.926 | 19.849 | 4,504.194 | 5,591.487 | 5,426.098 | 6,164.592 | 6,118.115 | 5,545.684 |
Totaal niet-vlottende activa
| 67,852.617 | 51,113.825 | 66,188.213 | 64,412.344 | 72,149.917 | 58,206.616 | 48,047.469 | 33,612.1 | 29,825.405 | 23,503.703 | 22,825.186 | 21,754.401 | 20,082.758 | 21,354.377 | 21,285.711 | 8,056.365 | 7,910.058 | 7,065.493 |
Totaal activa
| 119,618.04 | 138,159.791 | 153,051.277 | 124,361.751 | 113,574.009 | 97,837.524 | 83,590.309 | 61,319.8 | 51,314.386 | 44,925.514 | 36,816.775 | 34,226.169 | 34,288.162 | 32,051.192 | 30,163.377 | 12,871.517 | 10,705.446 | 9,974.09 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 16,571.199 | 14,743.506 | 13,219.228 | 13,495.992 | 11,503.985 | 11,723.112 | 10,239.749 | 7,899.1 | 7,904.862 | 7,398.866 | 5,917.804 | 4,227.505 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 12,266.259 | 22,542.69 | 23,066.211 | 15,251.022 | 12,742.824 | 4,844.106 | 4,133.561 | 4,393.7 | 4,866.303 | 3,769.471 | 2,985.532 | 5,451.801 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 994.586 | 709.028 | 750.39 | 765.654 | 466.972 | 743.166 | 565.99 | 438.9 | 1,265.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 994.586 | 14,596.107 | 11,767.828 | 9,263.976 | 6,646.531 | 6,103.788 | 356.289 | 5,274 | 5,919.58 | 5,242.015 | 4,762.134 | 2,372.82 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 12,790.887 | 2,387.971 | 0.004 | 877.933 | 695.429 | 533.476 | 5,427.267 | -130 | 124.2 | 141.1 | 63.5 | 1,040.728 | 13,022.039 | 6,574.245 | 5,899.682 | 712.507 | 845.683 | 759.856 |
Totaal kortlopende verplichtingen
| 42,622.931 | 54,270.274 | 48,053.271 | 38,888.923 | 31,588.769 | 23,204.482 | 20,156.866 | 17,436.8 | 18,814.945 | 16,551.452 | 13,728.97 | 13,092.854 | 13,022.039 | 6,574.245 | 5,899.682 | 712.507 | 845.683 | 759.856 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 9,131.32 | 42,871.992 | 35,737.427 | 11,448.63 | 7,717.473 | 4,720.548 | 6,101.79 | 5,874.3 | 3,095.96 | 5,062.424 | 4,883.799 | 4,216.081 | 5,919.618 | 14,272.311 | 14,376.365 | 4,002.24 | 3,227.053 | 2,901.694 |
Uitgestelde opbrengsten niet-vlottend
| 215.633 | 1,077.465 | 176.721 | 11,692.366 | 8,306.204 | 5,458.411 | 19.4 | 22.7 | 220.382 | 204.197 | 194.879 | 4.648 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 29.412 | 954.141 | 743.207 | 890.131 | 585.941 | 98.284 | 265.88 | 349.2 | 75.783 | 0 | 125.245 | 159.158 | 114.109 | 89.435 | 51.057 | 85.017 | 66.028 | 51.099 |
Overige niet-vlottende verplichtingen
| 1,105.641 | -19,156.571 | 411.3 | -11,268.863 | -7,683.882 | -4,715.846 | 378.104 | 22.7 | 3.716 | 63.189 | 76.998 | 1,839.486 | 1,637.502 | 2,115.208 | 1,866.723 | 105.21 | 81.693 | 39.163 |
Totaal niet-vlottende verplichtingen
| 10,482.006 | 25,747.027 | 37,068.655 | 12,762.264 | 8,925.736 | 5,561.397 | 6,765.174 | 6,268.9 | 3,395.841 | 5,329.81 | 5,280.921 | 6,219.373 | 7,671.229 | 16,476.954 | 16,294.145 | 4,192.467 | 3,374.774 | 2,991.956 |
Totaal passiva
| 53,104.937 | 80,017.301 | 85,121.926 | 51,651.187 | 40,514.505 | 28,765.879 | 26,922.04 | 23,705.7 | 22,210.786 | 21,881.262 | 19,009.891 | 19,312.227 | 20,693.268 | 23,051.199 | 22,193.827 | 4,904.974 | 4,220.457 | 3,751.812 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 65,565.517 | 54,252.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 139.627 | 139.627 | 139.627 | 139.627 | 139.627 | 139.627 | 139.627 | 139.6 | 139.627 | 139.627 | 139.627 | 139.627 | 139.627 | 139.627 | 139.627 | 139.627 | 139.627 | 139.627 |
Ingehouden winsten
| 22,206.37 | 18,977.249 | 34,965.706 | 30,014.76 | 26,266.376 | 25,881.139 | 19,309.174 | 16,506.7 | 16,794.173 | 13,112.157 | 9,741.577 | 7,691.558 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 46,621.689 | 20,263.998 | 18,906.122 | 23,655.081 | -7,982.39 | -5,339.061 | 19,579.505 | -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
| -22,206.37 | 954.841 | 954.243 | 954.243 | -33,046.47 | -27,296.907 | 608.135 | 8,678.6 | 12,346.777 | 11,677.937 | 10,969.227 | 10,489.642 | 16,887.014 | 15,609.041 | 14,113.775 | 8,821.95 | 7,203.491 | 6,879.756 |
Totaal eigen vermogen van aandeelhouders
| 46,761.316 | 40,335.715 | 54,965.698 | 54,763.711 | 50,942.66 | 47,637.537 | 39,636.441 | 23,340.5 | 18,853.086 | 15,662.432 | 12,940.669 | 11,516.718 | 10,912.552 | 8,999.993 | 7,969.55 | 7,966.543 | 6,484.989 | 6,222.278 |
Totaal eigen vermogen
| 66,513.103 | 58,142.49 | 67,929.351 | 72,710.564 | 73,059.504 | 69,071.645 | 56,668.269 | 37,614.1 | 29,103.6 | 23,044.252 | 17,806.884 | 14,913.942 | 13,594.894 | 11,115.2 | 9,836.273 | 8,071.753 | 6,566.682 | 6,261.441 |
Totaal passiva en aandeelhoudersvermogen
| 119,618.04 | 138,159.791 | 153,051.277 | 124,361.751 | 113,574.009 | 97,837.524 | 83,590.309 | 61,319.8 | 51,314.386 | 44,925.514 | 36,816.775 | 34,226.169 | 34,288.162 | 32,051.192 | 30,163.377 | 12,871.517 | 10,705.446 | 9,974.09 |