Bharat Dynamics Limited (BDL.NS)

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BDL.NS
Financiële Gegevens

1028.3 (INR) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	16.261	14.664	13.196	11.848	32.273	18.155	-19,613.012	35.77	37.07	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	333.441	0	183.82	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	126.287	7,564.099	-4,436.396	-6,934.077	-2,198.659	-4,880.609	21,756.367	-3,555.977	-6,197.92	38,136.7	62,023.02	55,222.63
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	42,956.896	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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