Beardsell Limited
NSE:BEARDSELL.NS
40.11 (INR) • At close November 13, 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.515 | 47.8 | 16.449 | 15.895 | 7.626 | 32.454 | 15.776 | 48.033 | 52.607 | 53.182 | 68.249 | 45.826 | 64.566 | 59.46 | 86.931 | 68.141 |
| Kortetermijnbeleggingen
| 1.123 | 40.8 | 18.3 | 16.9 | 0 | 0 | 7.727 | 5.5 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 31.515 | 88.6 | 16.449 | 15.895 | 7.626 | 32.454 | 23.503 | 48.033 | 52.607 | 53.182 | 68.249 | 45.826 | 64.566 | 59.46 | 86.931 | 68.141 |
| Nettovorderingen
| 410.257 | 0 | 0 | 318.354 | 339.563 | 387.588 | 378.202 | 365.707 | 294.058 | 264.425 | 208.294 | 0 | 221.665 | 0 | 0 | 0 |
| Voorraad
| 260.674 | 234.8 | 200.557 | 171.728 | 152.741 | 138.368 | 133.315 | 118.747 | 137.911 | 122.765 | 80.3 | 76.229 | 69.978 | 52.398 | 34.715 | 23.011 |
| Overige vlottende activa
| 212.162 | 125.1 | 480.81 | 73.687 | 75.314 | 71.478 | 95.796 | 103.91 | 103.109 | 60.661 | 27.648 | 0.128 | 1.107 | 221.834 | 167.204 | 145.225 |
| Totaal vlottende activa
| 914.608 | 836.7 | 697.816 | 611.452 | 607.653 | 675.478 | 659.218 | 638.974 | 572.126 | 501.033 | 384.491 | 338.307 | 357.316 | 333.692 | 288.85 | 236.377 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 636.634 | 572.1 | 487.843 | 529.478 | 571.006 | 540.09 | 534.706 | 527.939 | 528.567 | 467.018 | 418.387 | 337.848 | 288.954 | 234.164 | 105.318 | 72.926 |
| Goodwill
| 24.212 | 24.2 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 24.212 | 22.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.005 | 1.9 | 3.877 | 6.113 | 8.151 | 9.49 | 6.925 | 0 | 24.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 24.217 | 26.1 | 28.089 | 30.325 | 32.363 | 33.702 | 31.137 | 24.212 | 24.212 | 22.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.341 | 5.341 | 5.341 | 4.581 | 5.085 | 5.129 | -2.895 | 7.057 | 3.152 | 2.619 | 2.593 | 2.593 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 5.7 | 5.589 | 6.229 | 0 | 644.605 | 14.339 | 11.69 | 10.37 | -2.619 | 0 | 0 | 0 | 0 | 2.625 | 7.473 |
| Overige niet-vlottende activa
| 26.378 | 27.259 | 51.596 | 48.792 | -608.454 | -621.153 | 15.082 | -0.011 | 13.637 | 36.821 | 34.488 | 22.345 | 21.184 | 3.631 | 3.573 | 1.073 |
| Totaal niet-vlottende activa
| 692.57 | 636.5 | 578.458 | 619.405 | 644.272 | 602.373 | 592.369 | 570.887 | 579.938 | 525.996 | 455.468 | 362.786 | 310.138 | 237.795 | 111.516 | 81.472 |
| Totaal activa
| 1,607.178 | 1,473.2 | 1,276.274 | 1,230.857 | 1,251.925 | 1,277.851 | 1,251.587 | 1,209.861 | 1,152.064 | 1,027.029 | 839.959 | 701.093 | 667.454 | 571.487 | 400.366 | 317.849 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 442.614 | 364.9 | 350.462 | 320.92 | 336.159 | 355.461 | 311.4 | 330.212 | 343.314 | 263.899 | 186.8 | 196.964 | 218.541 | 175.893 | 90.264 | 103.636 |
| Kortlopende schulden
| 224.96 | 246.4 | 190.148 | 209.114 | 260.563 | 347.242 | 262.099 | 186.041 | 179.675 | 207.458 | 135.476 | 73.246 | 29.766 | 36.186 | 7.855 | 2.513 |
| Belastingschulden
| 4.936 | 17.8 | 8.8 | 9.5 | 15.831 | 0 | 5.387 | 17.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 46.192 | 57.2 | 104.625 | 94.439 | 56.727 | 49.286 | 78.097 | 42.441 | 1.682 | 7.598 | 9.404 | 8.155 | 10.063 | 42.687 | 0 | 0 |
| Overige kortlopende verplichtingen
| 69.957 | 148.2 | 69.871 | 94.073 | 80.066 | -42.023 | 38.949 | 27.611 | 46.115 | 16.874 | 19.277 | 19.245 | 35.854 | 17.134 | 73.568 | 39.09 |
| Totaal kortlopende verplichtingen
| 788.659 | 777.3 | 669.793 | 666.766 | 720.892 | 692.988 | 660.211 | 613.023 | 570.786 | 511.164 | 350.957 | 297.61 | 294.224 | 229.213 | 171.687 | 145.239 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 105.646 | 117.5 | 85.86 | 166.774 | 116.305 | 60.96 | 153.128 | 166.227 | 190.003 | 154.443 | 125.556 | 53.923 | 53.824 | 85.611 | 27.801 | 3.554 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -22.883 | 11.202 | -26.116 | 10.013 | 69.133 | 0 | 8.286 | 13.991 | 12.871 | 11.621 | 12.177 | 15.025 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 22.883 | 75.995 | 26.116 | 1.611 | 18.282 | 18.396 | 22.416 | 21.546 | 18.564 | 18.4 | 11.546 | 2.523 | 2.574 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.265 | 2.7 | 2.878 | 2.479 | 0.002 | 102.207 | 26.329 | 27.743 | 23.03 | 18.887 | 19.296 | 12.287 | 0.688 | 0 | -2.625 | 0 |
| Totaal niet-vlottende verplichtingen
| 108.911 | 120.2 | 99.94 | 169.253 | 127.931 | 181.449 | 179.457 | 202.256 | 227.024 | 186.201 | 156.473 | 78.387 | 72.06 | 88.185 | 27.801 | 3.554 |
| Totaal passiva
| 897.57 | 897.5 | 769.733 | 836.019 | 848.823 | 874.437 | 839.668 | 815.279 | 797.81 | 697.365 | 507.43 | 375.997 | 366.284 | 317.398 | 199.488 | 148.793 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 627.735 | 584.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 78.884 | 74.9 | 74.931 | 56.198 | 56.198 | 56.198 | 56.198 | 46.832 | 46.832 | 46.832 | 46.832 | 46.832 | 46.832 | 38.332 | 38.332 | 38.332 |
| Ingehouden winsten
| 464.698 | 389.798 | 260.203 | 234.106 | 242.397 | 242.657 | 251.139 | 229.34 | 189.697 | 165.108 | 172.305 | 164.872 | 140.946 | 122.865 | 89.657 | 57.746 |
| Overige gereserveerde algehele resultaten
| 49.021 | 49.021 | 49.021 | 48.968 | -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
| 117.005 | 61.981 | 73.925 | 55.565 | 55.565 | 55.565 | 55.565 | 64.931 | 117.716 | 117.716 | 64.931 | 113.392 | 113.392 | 92.892 | 72.593 | 72.978 |
| Totaal eigen vermogen van aandeelhouders
| 709.608 | 575.7 | 506.541 | 394.838 | 403.102 | 403.414 | 411.919 | 394.574 | 354.245 | 329.656 | 332.529 | 325.096 | 301.17 | 254.089 | 200.878 | 169.056 |
| Totaal eigen vermogen
| 709.608 | 575.7 | 506.541 | 394.838 | 403.102 | 403.414 | 411.919 | 394.582 | 354.254 | 329.664 | 332.529 | 325.096 | 301.17 | 254.089 | 200.878 | 169.056 |
| Totaal passiva en aandeelhoudersvermogen
| 1,607.178 | 1,473.2 | 1,276.274 | 1,230.857 | 1,251.925 | 1,277.851 | 1,251.587 | 1,209.861 | 1,152.064 | 1,027.029 | 839.959 | 701.093 | 667.454 | 571.487 | 400.366 | 317.849 |