Beardsell Limited

NSE:BEARDSELL.NS

41.8 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.51547.816.44915.8957.62632.45415.77648.03352.60753.18268.24945.82664.56659.4686.93168.141
Kortetermijnbeleggingen 39.27740.818.316.9007.7275.51.2270000000
Liquide middelen en kortetermijnbeleggingen 31.51588.616.44915.8957.62632.45423.50348.03352.60753.18268.24945.82664.56659.4686.93168.141
Nettovorderingen 410.257388.2475.669421.144443.965500.948499.724435.866369.734324.499235.828216.124221.665000
Voorraad 239.818234.8200.557171.728152.741138.368133.315118.747137.911122.76580.376.22969.97852.39834.71523.011
Overige vlottende activa 233.018125.15.1412.6853.3213.7082.67636.32811.8740.5870.1140.1281.107221.834167.204145.225
Totaal vlottende activa 914.608836.7697.816611.452607.653675.478659.218638.974572.126501.033384.491338.307357.316333.692288.85236.377
Niet-vlottende activa:
Materiële vaste activa, netto 636.634572.1487.843529.478571.006540.09534.706527.939528.567467.018418.387337.848288.954234.164105.31872.926
Goodwill 24.21224.224.21224.21224.21224.21224.21224.21224.21222.157000000
Immateriële activa 0.0051.93.8776.1138.1519.496.925024.2120000000
Goodwill en immateriële activa 24.21726.128.08930.32532.36333.70231.13724.21224.21222.157000000
Langetermijnbeleggingen 6.4645.3415.3414.5815.0855.129-2.8957.0573.1522.6192.5932.5930000
Belastingvorderingen 3.3225.75.5896.2290644.60514.33911.6910.37-2.61900002.6257.473
Overige niet-vlottende activa 21.93327.25951.59648.792-608.454-621.15315.082-0.01113.63736.82134.48822.34521.1843.6313.5731.073
Totaal niet-vlottende activa 692.57636.5578.458619.405644.272602.373592.369570.887579.938525.996455.468362.786310.138237.795111.51681.472
Totaal activa 1,607.1781,473.21,276.2741,230.8571,251.9251,277.8511,251.5871,209.8611,152.0641,027.029839.959701.093667.454571.487400.366317.849
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 442.614364.9350.462333.602336.159355.461311.4349.387343.314263.899186.8196.964211.625119.334118.627103.636
Kortlopende schulden 224.96246.4196.546217.231300.442255.259256.575180.511179.912174.073117.66753.24629.76636.1867.8552.513
Belastingschulden 4.93617.88.89.515.83105.38717.33100000000
Uitgestelde opbrengsten 4.93657.2104.62594.43956.72749.28678.09742.4411.6827.5989.4048.15510.06342.68700
Overige kortlopende verplichtingen 116.149108.818.1621.49427.56432.98214.13940.68445.87865.59437.08639.24542.7731.00645.20539.09
Totaal kortlopende verplichtingen 788.659777.3669.793666.766720.892692.988660.211613.023570.786511.164350.957297.61294.224229.213171.687145.239
Langlopende verplichtingen:
Langetermijnschulden 87.794117.585.86166.774116.305152.943153.128169.645190.003154.443125.55653.92353.82485.61127.8013.554
Uitgestelde opbrengsten niet-vlottend 0-22.88311.202-26.11610.01369.13308.28613.99112.87111.62112.17715.025000
Uitgestelde belastingverplichtingen niet-vlottend 022.88375.99526.1161.61118.28218.39622.41621.54618.56418.411.5462.5232.57400
Overige niet-vlottende verplichtingen 21.1172.7-73.1172.4790.002-58.9097.9331.9091.4840.3230.8960.7410.688000
Totaal niet-vlottende verplichtingen 108.911120.299.94169.253127.931181.449179.457202.256227.024186.201156.47378.38772.0688.18527.8013.554
Totaal passiva 897.57897.5769.733836.019848.823874.437839.668815.279797.81697.365507.43375.997366.284317.398199.488148.793
Eigen vermogen:
Preferente aandelen 0000627.735584.0290000000000
Gewone aandelen 78.88474.974.93156.19856.19856.19856.19846.83246.83246.83246.83246.83246.83238.33238.33238.332
Ingehouden winsten 0389.798260.203234.106242.397242.657251.139229.34189.697165.108172.305164.872140.946122.86589.65757.746
Overige gereserveerde algehele resultaten 630.72449.02149.02148.968-176.172-133.274-90.576-226.178-190.689-156.63-121.541-99.591-83.451-68.486-60.546-63.27
Overige totale aandeelhoudersvermogen 061.981122.38655.566-347.056-346.196195.158344.58308.405274.346234.933212.983196.843161.378133.435136.248
Totaal eigen vermogen van aandeelhouders 709.608575.7506.541394.838403.102403.414411.919394.574354.245329.656332.529325.096301.17254.089200.878169.056
Totaal eigen vermogen 709.608575.7506.541394.838403.102403.414411.919394.582354.254329.664332.529325.096301.17254.089200.878169.056
Totaal passiva en aandeelhoudersvermogen 1,607.1781,473.21,276.2741,230.8571,251.9251,277.8511,251.5871,209.8611,152.0641,027.029839.959701.093667.454571.487400.366317.849