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.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 42,284.8210,528.8372,650.4374,569.1672,974.947169.707299.894461.992,325.171,239.2342,665.4439,622.55
Kortetermijnbeleggingen 46,962.70241,300.97716,344.911,040.383,6603,543.465,620.99216,918.0830,099.6835,450-117.71-133.87
Liquide middelen en kortetermijnbeleggingen 42,284.8251,829.81418,995.33715,609.5476,634.9473,713.1675,920.88617,380.0732,424.8536,689.2342,665.4439,622.55
Nettovorderingen 3,124.45714,501.73614,988.34614,786.83326,796.71419,126.00622,852.15334,600.6333,314.1524,591.421,141.5518,535.17
Voorraad 19,824.73118,224.37516,544.51313,970.18,565.17716,645.3219,258.66422,511.2520,576.6214,756.6713,749.9610,013.34
Overige vlottende activa 27,156.0972,886.4070.5753,581.9533,353.34622,736.51827,997.192141.39132.88144.2120.868.51
Totaal vlottende activa 92,390.10576,001.42655,232.35248,989.97145,739.75443,095.00553,176.74274,633.3486,448.576,181.5177,577.8168,179.57
Niet-vlottende activa:
Materiële vaste activa, netto 7,252.5247,754.9078,018.1948,039.8018,366.2478,594.9658,500.057,354.626,827.185,229.744,062.093,305.95
Goodwill 000000000000
Immateriële activa 983.5991,073.831,127.491,324.9791,377.921,444.9081,482.0961,612.671,402.451,369.89240.6154.92
Goodwill en immateriële activa 983.5991,073.831,127.491,324.9791,377.921,444.9081,482.0961,612.671,402.451,369.89240.6154.92
Langetermijnbeleggingen 1,100-40,240.663-28,852.55545.22639.04337.174-2,316.098-16,888.61-30,070.21-35,420.74123.08139.24
Belastingvorderingen 707.281564.202571.071477.325542.497717.7361,925.5981,513.25768.32397.9615.9269.95
Overige niet-vlottende activa 966.99841,570.61229,542.25740.259786.277794.43,215.33717,782.6531,030.0836,361.34437.44456.47
Totaal niet-vlottende activa 11,010.40210,722.88810,406.4510,627.5911,111.98411,589.18312,806.98311,374.589,957.827,938.194,879.114,326.53
Totaal activa 103,400.50786,724.31465,638.80259,617.56156,851.73854,684.18865,983.72586,007.9296,406.3284,119.782,456.9272,506.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,983.8714,643.7835,524.6987,426.0113,454.8535,194.57210,115.05614,950.8713,431.055,140.763,612.212,837.43
Kortlopende schulden 16.26114.66413.19611.84832.27318.155-19,613.01235.7737.07000
Belastingschulden 000000333.4410183.82000
Uitgestelde opbrengsten 13,947.2845,193.33219,184.38217,279.91718,402.44223,664.50619,613.01232,168.55744,290.88000
Overige kortlopende verplichtingen 8,110.15812,207.8821,088.302491.9341,256.194313.96332,204.86411,394.8937,416.9543,277.4665,635.2358,060.06
Totaal kortlopende verplichtingen 30,057.57422,059.66125,810.57825,209.7123,145.76229,191.19642,319.9258,550.0965,175.9548,418.2269,247.4460,897.49
Langlopende verplichtingen:
Langetermijnschulden 21.1537.41152.07565.27177.119-733.522-655.851-4,970.452-12,988.05000
Uitgestelde opbrengsten niet-vlottend 36,640.17127,686.5467,795.0922,555.7433,276.7522,420.7753,665.464,483.28412,338.92000
Uitgestelde belastingverplichtingen niet-vlottend 573.132-27,227.099689.761550.093278.537733.522655.851487.168649.13000
Overige niet-vlottende verplichtingen -259.65332,052.818985.7224,389.2724,005.271386.757434.5465,333.2212,717.9919,174.77449.871,096.77
Totaal niet-vlottende verplichtingen 36,974.832,549.6769,522.657,560.3797,637.6792,807.5324,100.0065,333.2212,717.9919,174.77449.871,096.77
Totaal passiva 67,032.37454,609.33735,333.22832,770.08930,783.44131,998.72846,419.92663,883.3177,893.9467,592.9969,697.3161,994.26
Eigen vermogen:
Preferente aandelen 0000042,956.896000000
Gewone aandelen 1,832.8121,832.8121,832.8121,832.8121,832.8121,832.8121,832.8121,221.88977.51,1501,1501,150
Ingehouden winsten 843.125557.896266.468201.1061,921.9312,539.0941,717.4332,072.931,990.71,195.26583.28985.51
Overige gereserveerde algehele resultaten 34,535.42129,724.26928,206.29424,813.554-2,610.127-1,957.882-1,355.067-1,430.41-1,034.28-583.38-3,908.55-3,597.42
Overige totale aandeelhoudersvermogen -843.12500024,923.681-22,685.4617,368.62120,260.2116,578.4614,764.8314,934.8811,973.75
Totaal eigen vermogen van aandeelhouders 36,368.23332,114.97730,305.57426,847.47226,068.29722,685.4619,563.79922,124.6118,512.3816,526.7112,759.6110,511.84
Totaal eigen vermogen 36,368.23332,114.97730,305.57426,847.47226,068.29722,685.4619,563.79922,124.6118,512.3816,526.7112,759.6110,511.84
Totaal passiva en aandeelhoudersvermogen 103,400.60786,724.31465,638.80259,617.56156,851.73854,684.18865,983.72586,007.9296,406.3284,119.782,456.9272,506.1