Bharat Dynamics Limited
NSE:BDL.NS
1028.3 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 42,284.82 | -38,133.977 | 2,930.977 | -38,588.637 | 10,528.837 | -20,090.498 | 2,686.598 | -18,995.337 | 2,650.437 | -12,596.286 | 2,025.406 | -15,609.547 | 4,569.167 | -7,633.523 | 2,295.523 | -6,634.947 | 2,974.947 | -24,701.765 | 1,044.572 | -16,942.657 | 169.707 | -24,750.792 | 4,363.684 | -23,500.919 | 299.894 | 4,661.18 | 461.99 |
| Kortetermijnbeleggingen
| 0 | 46,962.702 | 76,267.954 | 44,004.129 | 77,177.274 | 41,300.977 | 40,180.996 | 31,613.45 | 37,990.674 | 16,344.9 | 25,192.572 | 18,183.897 | 31,219.094 | 11,040.38 | 15,267.046 | 23,802.277 | 13,269.894 | 3,660 | 49,403.53 | 23,657.193 | 33,885.314 | 3,543.46 | 49,501.584 | 20,387.108 | 47,001.838 | 5,620.992 | 8,449 | 16,918.08 |
| Liquide middelen en kortetermijnbeleggingen
| 42,284.82 | 42,284.82 | 38,133.977 | 46,935.106 | 38,588.637 | 51,829.814 | 20,090.498 | 34,300.048 | 18,995.337 | 18,995.337 | 12,596.286 | 20,209.303 | 15,609.547 | 15,609.547 | 7,633.523 | 26,097.8 | 6,634.947 | 6,634.947 | 24,701.765 | 24,701.765 | 16,942.657 | 3,713.167 | 24,750.792 | 24,750.792 | 23,500.919 | 5,920.886 | 13,110.18 | 17,380.07 |
| Nettovorderingen
| 0 | 3,124.457 | 0 | 5,586.319 | 0 | 14,501.736 | 0 | 2,197.621 | 0 | 19,691.927 | 0 | 4,673.972 | 0 | 15,828.371 | 0 | 5,295.084 | 0 | 26,796.714 | 0 | 3,544.049 | 0 | 18,487.62 | 0 | 1,749.379 | 0 | 22,117.231 | 35,840.43 | 34,600.63 |
| Voorraad
| 0 | 19,824.731 | 0 | 17,376.794 | 0 | 18,224.375 | 0 | 17,139.832 | 0 | 16,544.513 | 0 | 17,069.387 | 0 | 13,970.1 | 0 | 12,939.926 | 0 | 8,565.177 | 0 | 15,144.583 | 0 | 16,645.32 | 0 | 19,686.289 | 0 | 19,258.664 | 21,594.08 | 22,511.25 |
| Overige vlottende activa
| 0 | 27,156.097 | 0 | 11,214.255 | 0 | 2,886.407 | 0 | 3,172.8 | 0 | 0.575 | 0 | 3,858.433 | 0 | 3,581.953 | 0 | 3,953.447 | 0 | 30,539.63 | 0 | 3,131.618 | 0 | 22,736.518 | 0 | 4,086.218 | 0 | 27,997.192 | 134.88 | 141.39 |
| Totaal vlottende activa
| 42,284.82 | 92,390.105 | 38,133.977 | 82,249.657 | 38,588.637 | 76,001.426 | 20,090.498 | 57,572.947 | 18,995.337 | 55,232.352 | 12,596.286 | 45,811.095 | 15,609.547 | 48,989.971 | 7,633.523 | 48,286.257 | 6,634.947 | 45,739.754 | 24,701.765 | 46,522.015 | 16,942.657 | 43,095.005 | 24,750.792 | 50,272.678 | 23,500.919 | 53,176.742 | 70,679.57 | 74,633.34 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 7,252.524 | 0 | 7,759.593 | 0 | 7,754.907 | 0 | 8,214.421 | 0 | 8,018.194 | 0 | 7,837.119 | 0 | 8,039.801 | 0 | 8,198.234 | 0 | 8,366.247 | 0 | 8,507.695 | 0 | 8,594.965 | 0 | 8,609.507 | 0 | 8,500.05 | 7,749.63 | 7,354.62 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 983.599 | 0 | 1,020.709 | 0 | 1,073.83 | 0 | 1,154.851 | 0 | 1,127.49 | 0 | 1,239.411 | 0 | 1,324.979 | 0 | 1,308.465 | 0 | 1,377.92 | 0 | 1,364.515 | 0 | 1,444.908 | 0 | 1,561.53 | 0 | 1,482.096 | 1,614.47 | 1,612.67 |
| Goodwill en immateriële activa
| 0 | 983.599 | 0 | 1,020.709 | 0 | 1,073.83 | 0 | 1,154.851 | 0 | 1,127.49 | 0 | 1,239.411 | 0 | 1,324.979 | 0 | 1,308.465 | 0 | 1,377.92 | 0 | 1,364.515 | 0 | 1,444.908 | 0 | 1,561.53 | 0 | 1,482.096 | 1,614.47 | 1,612.67 |
| Langetermijnbeleggingen
| 0 | 1,100 | 0 | -42,944.163 | 0 | -40,240.663 | 0 | -31,171.187 | 0 | -28,852.555 | 0 | -17,774.831 | 0 | -10,995.154 | 0 | -23,323.39 | 0 | -3,620.957 | 0 | -15,718.781 | 0 | -3,506.286 | 0 | -18,272.62 | 0 | -2,316.098 | -8,412.11 | -16,888.61 |
| Belastingvorderingen
| 0 | 707.281 | 0 | 617.708 | 0 | 564.202 | 0 | 588.541 | 0 | 571.071 | 0 | 470.141 | 0 | 477.325 | 0 | 678.836 | 0 | 542.497 | 0 | 714.553 | 0 | 717.736 | 0 | 862.752 | 0 | 1,925.598 | 1,924.76 | 1,513.25 |
| Overige niet-vlottende activa
| -42,284.82 | 966.998 | -38,133.977 | 44,267.879 | -38,588.637 | 41,570.612 | -20,090.498 | 31,892.028 | -18,995.337 | 29,542.25 | -12,596.286 | 18,613.23 | -15,609.547 | 11,780.639 | -7,633.523 | 24,110.057 | -6,634.947 | 4,446.277 | -24,701.765 | 16,518.178 | -16,942.657 | 4,337.86 | -24,750.792 | 19,165.072 | -23,500.919 | 3,215.337 | 9,293.45 | 17,782.65 |
| Totaal niet-vlottende activa
| -42,284.82 | 11,010.402 | -38,133.977 | 10,721.726 | -38,588.637 | 10,722.888 | -20,090.498 | 10,678.654 | -18,995.337 | 10,406.45 | -12,596.286 | 10,385.07 | -15,609.547 | 10,627.59 | -7,633.523 | 10,972.202 | -6,634.947 | 11,111.984 | -24,701.765 | 11,386.16 | -16,942.657 | 11,589.183 | -24,750.792 | 11,926.241 | -23,500.919 | 12,806.983 | 12,170.2 | 11,374.58 |
| Totaal activa
| 0 | 103,400.507 | 0 | 92,971.383 | 0 | 86,724.314 | 0 | 68,251.601 | 0 | 65,638.802 | 0 | 56,196.165 | 0 | 59,617.561 | 0 | 59,258.459 | 0 | 56,851.738 | 0 | 57,908.175 | 0 | 54,684.188 | 0 | 62,198.919 | 0 | 65,983.725 | 82,849.77 | 86,007.92 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 0 | 7,983.871 | 0 | 3,739.363 | 0 | 4,643.783 | 0 | 6,210.428 | 0 | 5,524.698 | 0 | 3,978.705 | 0 | 7,426.011 | 0 | 3,820.257 | 0 | 3,454.853 | 0 | 3,768.798 | 0 | 5,194.572 | 0 | 5,287.577 | 0 | 10,115.056 | 15,248.11 | 14,950.87 |
| Kortlopende schulden
| 0 | 16.261 | 0 | 12.744 | 0 | 14.664 | 0 | 13.551 | 0 | 13.196 | 0 | 12.508 | 0 | 11.848 | 0 | 11.216 | 0 | 32.273 | 0 | 0 | 0 | 18.155 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.441 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 13,947.284 | 0 | 5,105.607 | 0 | 5,193.332 | 0 | 5,284.937 | 0 | 19,184.382 | 0 | 3,658.511 | 0 | 17,279.917 | 0 | 5,000.164 | 0 | 18,402.442 | 0 | 0 | 0 | 23,664.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 126.287 | 0 | 6,061.339 | 0 | 7,564.099 | 0 | 6,973.182 | 0 | -4,436.396 | 0 | 10,181.667 | 0 | -6,934.077 | 0 | 13,770.406 | 0 | -2,198.659 | 0 | 22,463.138 | 0 | -4,880.609 | 0 | 24,789.447 | 0 | 21,756.367 | 31,769.81 | 28,648.35 |
| Totaal kortlopende verplichtingen
| 0 | 30,057.574 | 0 | 18,658.416 | 0 | 22,059.661 | 0 | 24,692.526 | 0 | 25,810.578 | 0 | 21,810.096 | 0 | 25,209.71 | 0 | 26,422.3 | 0 | 23,145.762 | 0 | 30,000.734 | 0 | 29,191.196 | 0 | 35,364.601 | 0 | 42,319.92 | 62,266.03 | 58,550.09 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 21.15 | 0 | 32.175 | 0 | 37.411 | 0 | 45.283 | 0 | 52.075 | 0 | 58.834 | 0 | 65.271 | 0 | 71.342 | 0 | 77.119 | 0 | 92.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 36,640.171 | 0 | 0 | 0 | 27,686.546 | 0 | 0 | 0 | 7,795.092 | 0 | 0 | 0 | 2,555.743 | 0 | 0 | 0 | 3,276.752 | 0 | 0 | 0 | 2,420.775 | 0 | 0 | 0 | 3,665.46 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 573.132 | 0 | 0 | 0 | -27,227.099 | 0 | 0 | 0 | 689.761 | 0 | 0 | 0 | 550.093 | 0 | 0 | 0 | 278.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -36,368.233 | -259.653 | 0 | 40,546.598 | 0 | 32,052.818 | 0 | 12,235.008 | 0 | 985.722 | 0 | 7,392.666 | 0 | 4,389.272 | 0 | 7,681.807 | 0 | 4,005.271 | 0 | 3,798.897 | 0 | 386.757 | 0 | 6,006.078 | 0 | 434.546 | 4,277.34 | 5,333.22 |
| Totaal niet-vlottende verplichtingen
| -36,368.233 | 36,974.8 | 0 | 40,578.773 | 0 | 32,549.676 | 0 | 12,280.291 | 0 | 9,522.65 | 0 | 7,451.5 | 0 | 7,560.379 | 0 | 7,753.149 | 0 | 7,637.679 | 0 | 3,891.484 | 0 | 2,807.532 | 0 | 6,006.078 | 0 | 4,100.006 | 4,277.34 | 5,333.22 |
| Totaal passiva
| -36,368.233 | 67,032.374 | 0 | 59,237.189 | 0 | 54,609.337 | 0 | 36,972.817 | 0 | 35,333.228 | 0 | 29,261.596 | 0 | 32,770.089 | 0 | 34,175.449 | 0 | 30,783.441 | 0 | 33,892.218 | 0 | 31,998.728 | 0 | 41,370.679 | 0 | 46,419.926 | 66,543.37 | 63,883.31 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,934.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1,832.812 | 0 | 1,832.812 | 0 | 1,832.812 | 0 | 1,832.812 | 0 | 1,832.812 | 0 | 1,832.812 | 0 | 1,832.812 | 0 | 1,832.812 | 0 | 1,832.812 | 0 | 1,832.812 | 0 | 1,832.812 | 0 | 1,832.812 | 0 | 1,832.812 | 916.41 | 1,221.88 |
| Ingehouden winsten
| 0 | 843.125 | 0 | 0 | 0 | 557.896 | 0 | 0 | 0 | 266.468 | 0 | 25,101.757 | 0 | 201.106 | 0 | 23,250.198 | 0 | 1,921.931 | 0 | 22,183.145 | 0 | 2,539.094 | 0 | 18,995.428 | 0 | 1,717.433 | 760.08 | 2,072.93 |
| Overige gereserveerde algehele resultaten
| 36,368.233 | 34,535.421 | 33,734.194 | 31,901.382 | 32,114.977 | 29,724.269 | 31,278.784 | 29,445.972 | 30,305.574 | 28,206.294 | 26,934.569 | -0 | 26,847.472 | 0 | 25,083.01 | -0 | 26,068.297 | -2,610.127 | 24,015.957 | -0 | 22,685.46 | -1,957.882 | 20,828.24 | 0 | 19,563.799 | -1,355.067 | -1,658.89 | -1,430.41 |
| Overige totale aandeelhoudersvermogen
| 0 | -843.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,934.569 | 0 | 24,813.554 | 0 | 0 | 0 | 24,923.681 | 0 | 0 | 0 | 20,271.436 | 0 | 0 | 0 | 17,368.621 | 16,288.8 | 20,260.21 |
| Totaal eigen vermogen van aandeelhouders
| 36,368.233 | 36,368.233 | 33,734.194 | 33,734.194 | 32,114.977 | 32,114.977 | 31,278.784 | 31,278.784 | 30,305.574 | 30,305.574 | 26,934.569 | 26,934.569 | 26,847.472 | 26,847.472 | 25,083.01 | 25,083.01 | 26,068.297 | 26,068.297 | 24,015.957 | 24,015.957 | 22,685.46 | 22,685.46 | 20,828.24 | 20,828.24 | 19,563.799 | 19,563.799 | 16,306.4 | 22,124.61 |
| Totaal eigen vermogen
| 36,368.233 | 36,368.233 | 33,734.194 | 33,734.194 | 32,114.977 | 32,114.977 | 31,278.784 | 31,278.784 | 30,305.574 | 30,305.574 | 26,934.569 | 26,934.569 | 26,847.472 | 26,847.472 | 25,083.01 | 25,083.01 | 26,068.297 | 26,068.297 | 24,015.957 | 24,015.957 | 22,685.46 | 22,685.46 | 20,828.24 | 20,828.24 | 19,563.799 | 19,563.799 | 16,306.4 | 22,124.61 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 103,400.607 | 33,734.194 | 92,971.383 | 32,114.977 | 86,724.314 | 31,278.784 | 68,251.601 | 30,305.574 | 65,638.802 | 26,934.569 | 56,196.165 | 26,847.472 | 59,617.561 | 25,083.01 | 59,258.459 | 26,068.297 | 56,851.738 | 24,015.957 | 57,908.175 | 22,685.46 | 54,684.188 | 20,828.24 | 62,198.919 | 19,563.799 | 65,983.725 | 82,849.77 | 86,007.92 |