BCL Industries Limited
NSE:BCLIND.NS
65.03 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.431 | 17.533 | 179.887 | 62.022 | 134.418 | 134.13 | 52.747 | 188.445 | 54.527 | 82.111 | 61.217 | 59.843 | 72.079 | 111.687 | 41.928 | 54.201 | 21.011 |
| Kortetermijnbeleggingen
| 194.15 | 95.603 | 0.904 | 297.933 | 312.147 | 312.147 | 307.147 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.68 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 57.431 | 113.136 | 180.791 | 359.955 | 446.565 | 446.277 | 359.894 | 188.525 | 54.607 | 82.191 | 61.297 | 59.923 | 72.759 | 111.687 | 41.928 | 54.201 | 21.011 |
| Nettovorderingen
| 1,216.586 | 931.46 | 1,705.988 | 1,400.376 | 534.463 | 824.545 | 515.354 | 536.396 | 301.155 | 191.671 | 149.346 | 170.089 | 0 | 0 | 0 | 0 | 208.051 |
| Voorraad
| 3,848.448 | 3,205.062 | 1,956.41 | 2,508.433 | 3,326.854 | 2,662.366 | 2,624.113 | 2,630.272 | 2,419.994 | 2,236.967 | 1,794.695 | 1,741.034 | 1,334.78 | 881.539 | 783.658 | 443.36 | 535.534 |
| Overige vlottende activa
| 1,166.615 | 904.089 | 0.395 | 218.164 | 5.354 | 0.915 | 0.852 | 556.833 | 378.663 | 253.391 | 258.474 | 255.677 | 468.131 | 343.672 | 238.028 | 452.118 | 0.018 |
| Totaal vlottende activa
| 6,289.08 | 5,153.747 | 3,843.584 | 4,486.928 | 4,313.236 | 3,934.103 | 3,500.213 | 3,375.63 | 2,853.264 | 2,572.549 | 2,114.466 | 2,056.634 | 1,875.67 | 1,336.898 | 1,063.614 | 949.679 | 764.614 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,315.58 | 5,283.216 | 2,959.076 | 1,573.329 | 1,479.478 | 1,482.305 | 1,405.103 | 1,389.835 | 1,013.46 | 997.298 | 1,032.761 | 1,109.195 | 954.208 | 235.909 | 179.171 | 161.809 | 164.081 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.571 | 1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.411 | 5.562 | 1.781 | 1.134 | 0.172 | 1.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.411 | 5.562 | 1.781 | 1.134 | 0.172 | 1.571 | 1.571 | -4.66 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 358.297 | 72.687 | 50.227 | 40.204 | 43.155 | 32.556 | -285.129 | 29.836 | 37.513 | 37.513 | 87.809 | 87.809 | 89.469 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.72 | 225.69 | 720.437 | 4.057 | 159.402 | 152.107 | 5.634 | 4.66 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 34.083 | 214.329 | -0.002 | 214.947 | 0.008 | 0.001 | 332.434 | 13.917 | 15.917 | 13.305 | 16.117 | 10.216 | 5.387 | 221.909 | 150.192 | 180.524 | 75.989 |
| Totaal niet-vlottende activa
| 6,718.091 | 5,801.484 | 3,731.519 | 1,833.671 | 1,682.215 | 1,668.54 | 1,459.613 | 1,433.588 | 1,066.89 | 1,048.116 | 1,136.687 | 1,207.22 | 1,049.064 | 457.818 | 329.363 | 342.333 | 240.07 |
| Totaal activa
| 13,007.171 | 10,955.231 | 7,575.103 | 6,320.599 | 5,995.451 | 5,602.643 | 4,959.826 | 4,809.218 | 3,921.054 | 3,620.665 | 3,251.153 | 3,263.854 | 2,924.734 | 1,794.716 | 1,392.977 | 1,292.012 | 1,004.684 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 954.911 | 1,238.683 | 787 | 995.318 | 1,518.321 | 1,520.193 | 1,011.146 | 1,333.451 | 946.913 | 857.862 | 575.116 | 441.419 | 226.571 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,264.079 | 2,085.608 | 1,564.992 | 991.162 | 1,123.615 | 1,055.84 | 1,286.19 | 1,097.819 | 1,178.998 | 1,232.282 | 1,101.233 | 861.236 | 722.311 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 22.743 | 84.949 | 57.646 | 123.197 | 33.526 | 7.991 | 13.478 | 38.116 | 24.939 | 0 | 26.775 | 23.616 | 0 | 199.945 | 236.191 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.743 | 165.186 | 233.081 | 515.404 | -1,151.399 | 201.95 | 223.507 | 25.452 | 93.76 | 20.471 | 10.844 | 7.369 | 8.119 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 235.522 | 123.401 | 0.007 | 183.624 | 1,501.784 | 1.12 | 9.576 | 108.877 | 0.072 | 38.474 | 52.714 | 246.947 | 445.677 | 391.091 | 388.646 | 419.045 | 355.207 |
| Totaal kortlopende verplichtingen
| 3,477.255 | 3,612.878 | 2,585.08 | 2,685.508 | 2,992.321 | 2,779.103 | 2,530.419 | 2,565.599 | 2,219.743 | 2,149.089 | 1,739.907 | 1,556.971 | 1,402.678 | 391.091 | 388.646 | 419.045 | 355.207 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,496.803 | 2,290.471 | 1,009.839 | 580.478 | 622.659 | 834.536 | 960.189 | 1,078.062 | 616.888 | 466.781 | 564.457 | 728.536 | 650.287 | 868.239 | 579.072 | 477.192 | 410.117 |
| Uitgestelde opbrengsten niet-vlottend
| 9.854 | 2,353.501 | 1,121.254 | 637.093 | 729.74 | 68.698 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 216.425 | 85.74 | 114.779 | 126.334 | 127.636 | 91.627 | 78.053 | 70.207 | 74.866 | 73.046 | 68.082 | 67.811 | 1.761 | 3.485 | 4.644 | 4.22 | 6.55 |
| Overige niet-vlottende verplichtingen
| 71.322 | -2,290.471 | -1,039.839 | -580.478 | -651.901 | 0.001 | 43.426 | 120.007 | 117.163 | 103.746 | 102.688 | 169.171 | 103.902 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,794.404 | 2,439.241 | 1,206.033 | 763.427 | 828.134 | 994.862 | 1,111.668 | 1,268.276 | 808.917 | 643.573 | 735.227 | 965.518 | 755.95 | 871.724 | 583.716 | 481.412 | 416.667 |
| Totaal passiva
| 6,271.659 | 6,052.119 | 3,791.113 | 3,448.935 | 3,820.455 | 3,773.965 | 3,642.087 | 3,833.875 | 3,028.66 | 2,792.662 | 2,475.134 | 2,522.489 | 2,158.628 | 1,262.815 | 972.362 | 900.457 | 771.874 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 2,849.168 | 2,215.602 | 1,403.13 | 1,729.845 | 1,353.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 272.35 | 241.5 | 241.5 | 241.5 | 191.5 | 174.33 | 157.06 | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | 141.5 | 123.5 | 61.5 | 61.5 | 61.5 |
| Ingehouden winsten
| 2,677.319 | 3,182.319 | 2,548.75 | 1,736.284 | 1,362.951 | 1,119.917 | 332.51 | 150.438 | 67.372 | 403.237 | 0.651 | -30.389 | 0 | 4.732 | 22.628 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,244.342 | 1,955.796 | 1,450.906 | 1,443.566 | 444.797 | 474.116 | 518.031 | 472.641 | 474.772 | 74.516 | 74.711 | 91.097 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,677.319 | -3,423.819 | -2,790.25 | -1,977.784 | -1,554.451 | -1,294.247 | 309.89 | 210.764 | 208.75 | 208.75 | 559.157 | 539.157 | 624.606 | 403.669 | 336.487 | 330.055 | 171.31 |
| Totaal eigen vermogen van aandeelhouders
| 6,516.692 | 4,804.964 | 3,666.508 | 2,846.696 | 2,174.642 | 1,827.577 | 1,317.491 | 975.343 | 892.394 | 828.003 | 776.019 | 741.365 | 766.106 | 531.901 | 420.615 | 391.555 | 232.81 |
| Totaal eigen vermogen
| 6,735.512 | 4,903.112 | 3,783.99 | 2,871.664 | 2,174.996 | 1,828.678 | 1,317.739 | 975.343 | 892.394 | 828.003 | 776.019 | 741.365 | 766.106 | 531.901 | 420.615 | 391.555 | 232.81 |
| Totaal passiva en aandeelhoudersvermogen
| 13,007.171 | 10,955.231 | 7,575.103 | 6,320.599 | 5,995.451 | 5,602.643 | 4,959.826 | 4,809.218 | 3,921.054 | 3,620.665 | 3,251.153 | 3,263.854 | 2,924.734 | 1,794.716 | 1,392.977 | 1,292.012 | 1,004.684 |