BCL Industries Limited

NSE:BCLIND.NS

56.49 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 184.13657.431-256.471115.696-76.84617.533-144.28273.594-211.629179.887-399.73161.609-356.95262.022-426.554114.407-448.423134.418-436.296121.526-464134.138952.747-94.73594.655-188.525188.445-67.90467.824-54.60754.527-69.64569.565-82.19182.111-83.32383.243-61.29761.217-76.98376.903-59.92359.843
Kortetermijnbeleggingen 0194.15512.942270.842153.69295.603288.564100.268423.2580.904799.462341.136713.904297.933853.108313.69896.846312.147872.592314.77928312.147307307.147189.470.08377.050.08135.8080.08109.2140.08139.290.08164.3820.08166.6460.08122.5940.08153.9660.08119.8460.08
Liquide middelen en kortetermijnbeleggingen 184.13657.431256.471386.53876.846113.136144.282173.862211.629180.791399.731402.745356.952359.955426.554428.097448.423446.565436.296436.296464446.277396359.89494.73594.735188.525188.52567.90467.90454.60754.60769.64569.64582.19182.19183.32383.32361.29761.29776.98376.98359.92359.923
Nettovorderingen 1,238.6141,216.58601,246.4320931.4601,284.02501,705.98801,378.72101,400.3760886.9110534.46301,006.6670824.545589515.3540587.7550470.9570401.4220300.1280279.9240191.6710327.4610149.3460370.2450170.089
Voorraad 3,492.8813,848.44802,993.46703,205.06202,050.59401,956.4101,355.10602,508.43302,391.8803,326.85402,215.96902,662.3662,2872,624.11302,686.75902,630.27202,637.12102,419.99401,931.11402,236.96701,700.16301,794.69501,633.43701,741.034
Overige vlottende activa 1,678.4541,166.61501,192.7120904.0890913.75500.3950728.5890218.1640226.22105.3540155.46200.9151370.8520690.2790556.8330426.7560378.6630354.7760253.3910426.8510258.4740451.7410255.677
Totaal vlottende activa 6,594.0856,289.08256.4715,819.14976.8465,153.747144.2824,422.236211.6293,843.584399.7313,865.161356.9524,486.928426.5543,933.109448.4234,313.236436.2963,814.3944643,934.1033,4093,500.21394.7353,471.773188.5253,375.6367.9043,131.78154.6072,853.26469.6452,355.53582.1912,572.54983.3232,210.33761.2972,114.46676.9832,162.16159.9232,056.634
Niet-vlottende activa:
Materiële vaste activa, netto 6,407.8076,315.5805,847.64705,283.21604,219.60802,959.07601,789.61301,573.32901,443.22401,479.47801,486.71201,482.3051,3061,405.10301,358.89601,389.83501,021.90501,013.4601,065.4460997.2980993.86801,032.76101,092.24301,109.195
Goodwill 00000000000000000001.57101.57101.57100000000000000000000
Immateriële activa 5.6735.41106.01705.56203.36701.78100.92401.13400.30600.17200000000000000000000000000
Goodwill en immateriële activa 5.6735.41106.01705.56203.36701.78100.92401.13400.30600.17201.57101.57101.57100000000000000000000
Langetermijnbeleggingen 366.368358.2970-166.923072.687068.524050.227040.2040-257.7290-265.2350-268.9920-282.2150-279.59127-285.129033.436029.836037.513037.513037.513037.513087.931087.809087.809087.809
Belastingvorderingen 04.720489.9390225.690231.9050720.43703.9340301.990317.8780471.5490319.2280464.2540000000000000000000000
Overige niet-vlottende activa 137.73234.083-256.471315.576-76.846214.329-144.282190.547-211.629-0.002-399.731408.15-356.952214.947-426.554162.357-448.4230.008-436.296164.106-4640.00121338.068-94.73513.945-188.52513.917-67.90419.038-54.60715.917-69.64513.217-82.19113.305-83.32313.118-61.29716.117-76.9837.987-59.92310.216
Totaal niet-vlottende activa 6,917.586,718.091-256.4716,492.256-76.8465,801.484-144.2824,713.951-211.6293,731.519-399.7312,242.825-356.9521,833.671-426.5541,658.53-448.4231,682.215-436.2961,689.402-4641,668.541,3541,459.613-94.7351,406.277-188.5251,433.588-67.9041,078.456-54.6071,066.89-69.6451,116.176-82.1911,048.116-83.3231,094.917-61.2971,136.687-76.9831,188.039-59.9231,207.22
Totaal activa 13,511.66513,007.171012,311.405010,955.23109,136.18707,575.10306,107.98606,320.59905,591.63905,995.45105,503.79605,602.6434,7634,959.82604,878.0504,809.21804,210.23703,921.05403,471.71103,620.66503,305.25403,251.15303,350.203,263.854
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,272.896954.91101,087.93401,238.6830973.75707870610.6550995.3180499.18701,518.32101,119.26801,520.1938001,011.14601,293.0901,333.45101,036.8920946.9130612.7760857.8620501.0640575.1160561.1550441.419
Kortlopende schulden 1,402.4512,264.07902,558.39702,085.60803,151.58901,564.99201,156.210991.16201,126.45801,123.61501,168.65901,055.841,1531,286.1901,211.94101,097.81901,269.53401,178.99801,232.0601,232.28201,260.61401,101.2330814.5580861.236
Belastingschulden 022.743044.659084.949056.149057.6460169.0320123.19700000007.991013.478000000024.939000000026.77500023.616
Uitgestelde opbrengsten 26.67922.7430130.4450165.1860196.3580233.0810274.7190123.1970195.853000213.6370201.950223.507028.444025.452019.346093.7602.656020.47105.742010.84402.86907.369
Overige kortlopende verplichtingen 247.3235.522058.3310123.401076.51700.0070205.2040575.8310194.6740350.385033.96701.121029.576053.8530108.877068.83500.072066.166038.474049.318052.7140269.1850246.947
Totaal kortlopende verplichtingen 2,949.3263,477.25503,835.10703,612.87804,398.22102,585.0802,246.78802,685.50802,016.17202,992.32102,535.53102,779.1032,0552,530.41902,587.32802,565.59902,394.60702,219.74301,913.65802,149.08901,816.73801,739.90701,647.76701,556.971
Langlopende verplichtingen:
Langetermijnschulden 2,358.7262,496.80302,531.97902,290.4710640.59901,009.8390495.4970580.4780732.80622.6590754.5670834.536930960.18901,045.28501,078.0620671.8890616.8880559.4470466.7810510.1010564.4570710.2170728.536
Uitgestelde opbrengsten niet-vlottend -2,358.7269.8540002,353.5010706.10301,121.2540544.766000003000068.69803000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 287.976216.4250165.614085.74093.5040114.7790113.4510126.3340126.390127.6360101.193091.627078.053070.207070.207074.866074.866073.046073.046068.082068.082067.811067.811
Overige niet-vlottende verplichtingen 2,445.55771.322068.040-2,290.4710-640.5990-1,039.8390-495.497056.615051.495047.839046.76100.00112643.4260110.5920120.0070119.3630117.1630106.2810103.7460106.7470102.6880170.0980169.171
Totaal niet-vlottende verplichtingen 2,733.5332,794.40402,765.63302,439.2410799.60701,206.0330658.2170763.4270910.6850828.1340902.5210994.8621,0561,111.66801,226.08401,268.2760866.1180808.9170738.7740643.5730684.930735.2270948.1260965.518
Totaal passiva 5,682.8596,271.65906,600.7406,052.11905,197.82803,791.11302,905.00503,448.93502,926.85703,820.45503,438.05203,773.9653,1113,642.08703,813.41203,833.87503,260.72503,028.6602,652.43202,792.66202,501.66802,475.13402,595.89302,522.489
Eigen vermogen:
Preferente aandelen 000002,853.8030002,220.2690000000000000000000000000000000000
Gewone aandelen 295.163272.350253.570241.50241.50241.50241.50241.50241.50191.50191.50174.33174157.060141.50141.50141.50141.50141.50141.50141.50141.50141.50141.5
Ingehouden winsten 02,677.3190003,182.3190002,548.75000377.880001,362.9510001,119.9170714.086000552.1200067.372000403.2370000.651000-30.389
Overige gereserveerde algehele resultaten 06,244.3425,519.8025,266.2324,804.9641,951.1613,837.2753,595.7753,666.5081,446.2393,175.8842,934.3842,846.6961,025.252,664.6862,423.1862,174.99686.4422,065.341,873.841,829111.1861,478136.4551,064.638923.138975.34374.248949.512808.012892.39474.365819.279677.779828.00374.516803.586662.086776.01974.711754.307612.807741.36591.097
Overige totale aandeelhoudersvermogen 7,273.848-2,677.319190.863098.148-3,423.819101.0840117.482-2,790.2527.097024.9681,202.0660.0960.0960533.7490.40400422.1440309.89000207.475000609.157000208.75000559.157000539.157
Totaal eigen vermogen van aandeelhouders 7,569.0116,516.6925,710.6655,519.8024,903.1124,804.9643,938.3593,837.2753,783.993,666.5083,202.9813,175.8842,871.6642,846.6962,664.7822,664.7822,174.9962,174.6422,065.7442,065.341,8291,827.5771,6521,317.4911,064.6381,064.638975.343975.343949.512949.512892.394892.394819.279819.279828.003828.003803.586803.586776.019776.019754.307754.307741.365741.365
Totaal eigen vermogen 7,828.8066,735.5125,710.6655,710.6654,903.1124,903.1123,938.3593,938.3593,783.993,783.993,202.9813,202.9812,871.6642,871.6642,664.7822,664.8782,174.9962,174.9962,065.7442,065.7441,8291,828.6781,6521,317.7391,064.6381,064.638975.343975.343949.512949.512892.394892.394819.279819.279828.003828.003803.586803.586776.019776.019754.307754.307741.365741.365
Totaal passiva en aandeelhoudersvermogen 13,511.66513,007.1715,710.66512,311.4054,903.11210,955.2313,938.3599,136.1873,783.997,575.1033,202.9816,107.9862,871.6646,320.5992,664.7825,591.6392,174.9965,995.4512,065.7445,503.7961,8295,602.6434,7634,959.8261,064.6384,878.05975.3434,809.218949.5124,210.237892.3943,921.054819.2793,471.711828.0033,620.665803.5863,305.254776.0193,251.153754.3073,350.2741.3653,263.854