Brightcom Group Limited
NSE:BCG.NS
9.16 (INR) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 14,111.32 | 7,449.321 | 1,264.622 | 1,189.427 | 1,025.79 | 893.638 | 805.482 | 587.612 | 561.063 | 430.452 | 942.425 | 1,706.849 | 16.347 | 76.084 | 26.872 | 133.069 | 27.497 |
| Kortetermijnbeleggingen
| 11.682 | 6.717 | -0 | 0 | 0 | -1,691.688 | 4.594 | -8.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14,123.002 | 7,449.321 | 1,264.622 | 1,189.427 | 1,025.79 | 893.638 | 810.076 | 587.612 | 561.063 | 430.452 | 942.425 | 1,706.849 | 16.347 | 76.084 | 26.872 | 133.069 | 27.497 |
| Nettovorderingen
| 29,917.196 | 18,813.791 | 11,191.299 | 9,747.115 | 14,227.514 | 13,884.235 | 12,287.571 | 10,345.889 | 8,452.913 | 7,861.033 | 6,380.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 14,591.948 | 0 | 0 | 0 | -14,227.514 | 0.002 | 0.002 | 554.534 | 0.001 | 0.001 | 2,961.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,897.177 | 1,745.474 | 0 | 8,103.854 | 21,144.382 | 6,332.961 | 4,778.99 | 3,217.77 | 1,699.402 | 1,714.117 | 984.959 | 113.447 | 3,931.961 | 2,734.206 | 2,171.32 | 1,464.673 | 640.402 |
| Totaal vlottende activa
| 60,529.323 | 42,255.221 | 21,456.778 | 19,040.396 | 22,170.172 | 21,111.253 | 19,075.805 | 14,705.805 | 13,666.036 | 12,952.853 | 11,269.445 | 11,998.844 | 3,948.308 | 2,810.29 | 2,198.193 | 1,597.742 | 667.899 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,736.841 | 1,185.726 | 1,945.399 | 1,580.535 | 1,720.952 | 1,487.912 | 181.32 | 869.271 | 1,199.03 | 750.183 | 864.561 | 948.812 | 669.323 | 579.023 | 535.718 | 363.886 | 384.149 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1,494.695 | 1,494.695 | 1,494.695 | 1,568.549 | 1,568.549 | 1,646.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9,376.148 | 9,105.015 | 8,462.372 | 8,046.136 | 6,366.806 | 7,960.087 | 4,709.489 | 4,185.592 | 2,508.946 | 836.977 | 768.606 | 2,538.354 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9,376.148 | 9,105.015 | 8,462.372 | 8,046.136 | 6,366.806 | 9,454.782 | 6,204.185 | 5,680.288 | 4,077.496 | 2,405.527 | 2,414.995 | 2,538.354 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,666.922 | 5,356.772 | 3,556.321 | 2,511.465 | 2,254.583 | 2,757.569 | 1,187.643 | 1,094.111 | 60.55 | 87.411 | 78.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 48.275 | 12.757 | 41.937 | 38.315 | 35.069 | 42.785 | 34.838 | 81.966 | -60.55 | -87.411 | -2,493.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,605.083 | 1,489.131 | 1,444.983 | 1,483.183 | 2,095.438 | -2,228.532 | 1,841.251 | 1,535.564 | 1,906.878 | 1,920.43 | 3,917.975 | 1,504.718 | 20.354 | 20.536 | 20.718 | 20.656 | 20.838 |
| Totaal niet-vlottende activa
| 18,433.269 | 17,149.401 | 15,451.012 | 13,659.634 | 12,472.847 | 11,514.517 | 9,449.238 | 9,261.199 | 7,183.404 | 5,076.14 | 4,782.536 | 4,991.884 | 689.677 | 599.559 | 556.436 | 384.542 | 404.988 |
| Totaal activa
| 78,962.591 | 59,404.622 | 36,907.79 | 32,700.029 | 34,643.019 | 32,625.77 | 28,525.042 | 23,967.004 | 20,849.439 | 18,028.993 | 16,051.982 | 16,990.729 | 4,637.984 | 3,409.849 | 2,754.629 | 1,982.284 | 1,072.887 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,657.833 | 1,781.138 | 1,165.639 | 1,015.404 | 844.113 | 772.124 | 870.119 | 894.879 | 1,760.666 | 2,455.076 | 2,317.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 360.205 | 670.235 | 767.65 | 683.101 | 846.429 | 710.205 | 892.977 | 1,247.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 1,630.051 | 574.535 | 485.706 | 613.173 | 658.13 | 627.024 | 499.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,964.259 | 1,984.878 | 2,005.866 | 970.122 | 1,732.316 | 1,086.16 | 606.888 | 435.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,154.727 | 4,539.596 | 3,021.507 | 966.65 | 987.178 | 713.721 | 1,796.695 | 565.319 | 1,744.977 | 1,727.251 | 319.468 | 6,177.543 | 1,650.879 | 869.683 | 930.548 | 889.298 | 465.792 |
| Totaal kortlopende verplichtingen
| 8,812.56 | 6,320.734 | 4,187.146 | 4,306.518 | 4,486.404 | 4,259.361 | 4,320.036 | 4,038.943 | 5,302.008 | 5,682.191 | 4,319.169 | 6,177.543 | 1,650.879 | 869.683 | 930.548 | 889.298 | 465.792 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 407.767 | 515.126 | 605.783 | 1,274.547 | 1,299.096 | 840.968 | 414.106 | 231.569 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.272 | 74.121 | 38.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.394 | 33.561 | 27.12 | 29.095 | 29.272 | 29.054 | 30.751 | 98.745 | 96.48 | 36.45 | 28.682 | -9.701 | 17.798 | 7.732 | 5.236 | 4.093 | 2.9 |
| Overige niet-vlottende verplichtingen
| 31.496 | 105.413 | 97.436 | 99.802 | 89.778 | 85.278 | 88.723 | 90.957 | 44.561 | 236.456 | 768.192 | 910.024 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 140.89 | 138.974 | 124.556 | 128.897 | 119.05 | 114.332 | 119.474 | 189.702 | 248.313 | 754.795 | 1,350.69 | 1,506.106 | 1,292.345 | 1,306.828 | 846.204 | 418.198 | 234.469 |
| Totaal passiva
| 8,953.45 | 6,459.708 | 4,311.702 | 4,435.416 | 4,605.454 | 4,373.693 | 4,439.511 | 4,228.645 | 5,550.321 | 6,436.986 | 5,669.859 | 7,683.649 | 2,943.224 | 2,176.51 | 1,776.752 | 1,307.496 | 700.261 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,037.044 | 4,035.844 | 1,015.303 | 952.503 | 952.503 | 952.503 | 952.503 | 952.503 | 952.503 | 952.503 | 952.503 | 952.503 | 254.237 | 254.237 | 254.237 | 254.22 | 254.22 |
| Ingehouden winsten
| 0 | 35,813.082 | 25,950.107 | 21,932.633 | 23,705.585 | 21,920.054 | 17,753.508 | 13,160.578 | 9,167.527 | 5,951.292 | 3,744.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 65.972 | 5,818.692 | 5,630.678 | 5,379.478 | 5,379.478 | 5,379.52 | 5,379.52 | 5,842.634 | 5,139.373 | 4,649.02 | 5,648.765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 65,906.125 | 7,277.296 | 0 | -0 | -0 | 0 | 0 | -217.356 | 39.715 | 39.192 | 36.444 | 8,354.577 | 1,440.524 | 979.102 | 723.64 | 420.568 | 118.407 |
| Totaal eigen vermogen van aandeelhouders
| 70,009.141 | 52,944.914 | 32,596.088 | 28,264.614 | 30,037.565 | 28,252.078 | 24,085.532 | 19,738.359 | 15,299.118 | 11,592.006 | 10,382.123 | 9,307.08 | 1,694.761 | 1,233.338 | 977.876 | 674.788 | 372.626 |
| Totaal eigen vermogen
| 70,009.141 | 52,944.914 | 32,596.088 | 28,264.614 | 30,037.565 | 28,252.078 | 24,085.532 | 19,738.359 | 15,299.118 | 11,592.006 | 10,382.123 | 9,307.08 | 1,694.761 | 1,233.338 | 977.876 | 674.788 | 372.626 |
| Totaal passiva en aandeelhoudersvermogen
| 78,962.591 | 59,404.622 | 36,907.79 | 32,700.029 | 34,643.019 | 32,625.77 | 28,525.042 | 23,967.004 | 20,849.439 | 18,028.993 | 16,051.982 | 16,990.729 | 4,637.984 | 3,409.849 | 2,754.629 | 1,982.284 | 1,072.887 |