Bharat Dynamics Limited
NSE:BDL.NS
1050.3 (INR) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||
Vlottende activa: | ||||||||||||
Liquide middelen & kasequivalenten
| 42,284.82 | 10,528.837 | 2,650.437 | 4,569.167 | 2,974.947 | 169.707 | 299.894 | 461.99 | 2,325.17 | 1,239.23 | 42,665.44 | 39,622.55 |
Kortetermijnbeleggingen
| 46,962.702 | 41,300.977 | 16,344.9 | 11,040.38 | 3,660 | 3,543.46 | 5,620.992 | 16,918.08 | 30,099.68 | 35,450 | -117.71 | -133.87 |
Liquide middelen en kortetermijnbeleggingen
| 42,284.82 | 51,829.814 | 18,995.337 | 15,609.547 | 6,634.947 | 3,713.167 | 5,920.886 | 17,380.07 | 32,424.85 | 36,689.23 | 42,665.44 | 39,622.55 |
Nettovorderingen
| 3,124.457 | 14,501.736 | 14,988.346 | 14,786.833 | 26,796.714 | 19,126.006 | 22,852.153 | 34,600.63 | 33,314.15 | 24,591.4 | 21,141.55 | 18,535.17 |
Voorraad
| 19,824.731 | 18,224.375 | 16,544.513 | 13,970.1 | 8,565.177 | 16,645.32 | 19,258.664 | 22,511.25 | 20,576.62 | 14,756.67 | 13,749.96 | 10,013.34 |
Overige vlottende activa
| 27,156.097 | 2,886.407 | 0.575 | 3,581.953 | 3,353.346 | 22,736.518 | 27,997.192 | 141.39 | 132.88 | 144.21 | 20.86 | 8.51 |
Totaal vlottende activa
| 92,390.105 | 76,001.426 | 55,232.352 | 48,989.971 | 45,739.754 | 43,095.005 | 53,176.742 | 74,633.34 | 86,448.5 | 76,181.51 | 77,577.81 | 68,179.57 |
Niet-vlottende activa: | ||||||||||||
Materiële vaste activa, netto
| 7,252.524 | 7,754.907 | 8,018.194 | 8,039.801 | 8,366.247 | 8,594.965 | 8,500.05 | 7,354.62 | 6,827.18 | 5,229.74 | 4,062.09 | 3,305.95 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 983.599 | 1,073.83 | 1,127.49 | 1,324.979 | 1,377.92 | 1,444.908 | 1,482.096 | 1,612.67 | 1,402.45 | 1,369.89 | 240.6 | 154.92 |
Goodwill en immateriële activa
| 983.599 | 1,073.83 | 1,127.49 | 1,324.979 | 1,377.92 | 1,444.908 | 1,482.096 | 1,612.67 | 1,402.45 | 1,369.89 | 240.6 | 154.92 |
Langetermijnbeleggingen
| 1,100 | -40,240.663 | -28,852.555 | 45.226 | 39.043 | 37.174 | -2,316.098 | -16,888.61 | -30,070.21 | -35,420.74 | 123.08 | 139.24 |
Belastingvorderingen
| 707.281 | 564.202 | 571.071 | 477.325 | 542.497 | 717.736 | 1,925.598 | 1,513.25 | 768.32 | 397.96 | 15.9 | 269.95 |
Overige niet-vlottende activa
| 966.998 | 41,570.612 | 29,542.25 | 740.259 | 786.277 | 794.4 | 3,215.337 | 17,782.65 | 31,030.08 | 36,361.34 | 437.44 | 456.47 |
Totaal niet-vlottende activa
| 11,010.402 | 10,722.888 | 10,406.45 | 10,627.59 | 11,111.984 | 11,589.183 | 12,806.983 | 11,374.58 | 9,957.82 | 7,938.19 | 4,879.11 | 4,326.53 |
Totaal activa
| 103,400.507 | 86,724.314 | 65,638.802 | 59,617.561 | 56,851.738 | 54,684.188 | 65,983.725 | 86,007.92 | 96,406.32 | 84,119.7 | 82,456.92 | 72,506.1 |
Passiva en Eigen Vermogen: | ||||||||||||
Kortlopende verplichtingen: | ||||||||||||
Crediteuren
| 7,983.871 | 4,643.783 | 5,524.698 | 7,426.011 | 3,454.853 | 5,194.572 | 10,115.056 | 14,950.87 | 13,431.05 | 5,140.76 | 3,612.21 | 2,837.43 |
Kortlopende schulden
| 16.261 | 14.664 | 13.196 | 11.848 | 32.273 | 18.155 | -19,613.012 | 35.77 | 37.07 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 333.441 | 0 | 183.82 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 13,947.284 | 5,193.332 | 19,184.382 | 17,279.917 | 18,402.442 | 23,664.506 | 19,613.012 | 32,168.557 | 44,290.88 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 8,110.158 | 12,207.882 | 1,088.302 | 491.934 | 1,256.194 | 313.963 | 32,204.864 | 11,394.893 | 7,416.95 | 43,277.46 | 65,635.23 | 58,060.06 |
Totaal kortlopende verplichtingen
| 30,057.574 | 22,059.661 | 25,810.578 | 25,209.71 | 23,145.762 | 29,191.196 | 42,319.92 | 58,550.09 | 65,175.95 | 48,418.22 | 69,247.44 | 60,897.49 |
Langlopende verplichtingen: | ||||||||||||
Langetermijnschulden
| 21.15 | 37.411 | 52.075 | 65.271 | 77.119 | -733.522 | -655.851 | -4,970.452 | -12,988.05 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 36,640.171 | 27,686.546 | 7,795.092 | 2,555.743 | 3,276.752 | 2,420.775 | 3,665.46 | 4,483.284 | 12,338.92 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 573.132 | -27,227.099 | 689.761 | 550.093 | 278.537 | 733.522 | 655.851 | 487.168 | 649.13 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -259.653 | 32,052.818 | 985.722 | 4,389.272 | 4,005.271 | 386.757 | 434.546 | 5,333.22 | 12,717.99 | 19,174.77 | 449.87 | 1,096.77 |
Totaal niet-vlottende verplichtingen
| 36,974.8 | 32,549.676 | 9,522.65 | 7,560.379 | 7,637.679 | 2,807.532 | 4,100.006 | 5,333.22 | 12,717.99 | 19,174.77 | 449.87 | 1,096.77 |
Totaal passiva
| 67,032.374 | 54,609.337 | 35,333.228 | 32,770.089 | 30,783.441 | 31,998.728 | 46,419.926 | 63,883.31 | 77,893.94 | 67,592.99 | 69,697.31 | 61,994.26 |
Eigen vermogen: | ||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 42,956.896 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,832.812 | 1,832.812 | 1,832.812 | 1,832.812 | 1,832.812 | 1,832.812 | 1,832.812 | 1,221.88 | 977.5 | 1,150 | 1,150 | 1,150 |
Ingehouden winsten
| 843.125 | 557.896 | 266.468 | 201.106 | 1,921.931 | 2,539.094 | 1,717.433 | 2,072.93 | 1,990.7 | 1,195.26 | 583.28 | 985.51 |
Overige gereserveerde algehele resultaten
| 34,535.421 | 29,724.269 | 28,206.294 | 24,813.554 | -2,610.127 | -1,957.882 | -1,355.067 | -1,430.41 | -1,034.28 | -583.38 | -3,908.55 | -3,597.42 |
Overige totale aandeelhoudersvermogen
| -843.125 | 0 | 0 | 0 | 24,923.681 | -22,685.46 | 17,368.621 | 20,260.21 | 16,578.46 | 14,764.83 | 14,934.88 | 11,973.75 |
Totaal eigen vermogen van aandeelhouders
| 36,368.233 | 32,114.977 | 30,305.574 | 26,847.472 | 26,068.297 | 22,685.46 | 19,563.799 | 22,124.61 | 18,512.38 | 16,526.71 | 12,759.61 | 10,511.84 |
Totaal eigen vermogen
| 36,368.233 | 32,114.977 | 30,305.574 | 26,847.472 | 26,068.297 | 22,685.46 | 19,563.799 | 22,124.61 | 18,512.38 | 16,526.71 | 12,759.61 | 10,511.84 |
Totaal passiva en aandeelhoudersvermogen
| 103,400.607 | 86,724.314 | 65,638.802 | 59,617.561 | 56,851.738 | 54,684.188 | 65,983.725 | 86,007.92 | 96,406.32 | 84,119.7 | 82,456.92 | 72,506.1 |