Beardsell Limited
NSE:BEARDSELL.NS
41.8 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 82.3 | 113.7 | 39.085 | 3.312 | 5.752 | -5.366 | -23.109 | 90.213 | 49.842 | -0.521 | 20.236 | 50.593 | 35.074 | 52.111 | 47.759 | 6.426 |
| Afschrijvingen & Amortisatie
| 72.3 | 62.2 | 63.576 | 60.692 | 62.516 | 43.753 | 40.398 | 53.569 | 37.57 | 35.304 | 22.252 | 17.933 | 16.348 | 10.459 | 7.444 | 5.853 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -70.617 | -40.8 | -48.25 | 20.084 | -53.074 | 36.543 | -49.923 | -62.213 | 6.915 | -62.681 | -37.398 | -34.419 | -17.758 | -24.03 | -25.789 | 20.433 |
| Vorderingen
| -65.838 | -27.628 | -39.64 | 4.372 | 9.746 | -11.806 | -6.054 | -83.874 | -32.122 | -35.704 | -15.684 | 8.924 | 0 | 0 | 0 | 0 |
| Voorraden
| -5.056 | -34.2 | -28.829 | -18.987 | -14.373 | -5.053 | -14.568 | 2.378 | -12.08 | -38.797 | -4.071 | -6.251 | -17.58 | -17.683 | -11.704 | 15.734 |
| Crediteuren
| 78.347 | 14.413 | 39.51 | -0.875 | -18.017 | 42.003 | -19.75 | 34.837 | 49.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -78.07 | 6.615 | -19.291 | 35.574 | -30.43 | 11.399 | -35.355 | -64.591 | 18.995 | -23.884 | -33.327 | -28.168 | -0.178 | -6.347 | -14.085 | 4.699 |
| Overige Niet-Contante Posten
| 166.936 | 19.2 | 30.786 | 36.258 | 106.073 | 55.923 | 31.773 | 39.428 | 47.221 | 37.966 | 9.575 | 8.776 | 6.103 | -6.583 | 3.474 | 30.109 |
| Kasstroom uit Operationele Activiteiten
| 113.772 | 154.3 | 85.197 | 120.346 | 121.267 | 130.853 | -0.861 | 120.997 | 141.548 | 10.068 | 14.665 | 42.883 | 39.767 | 31.957 | 32.888 | 62.821 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -135.254 | -135.3 | -20.783 | -13.054 | -55.334 | -53.157 | -100.146 | -51.166 | -115.56 | -49.641 | -101.533 | -63.178 | -72.793 | -147.057 | -42.074 | -17.451 |
| Netto Overnames
| 1.923 | 1.47 | 8.538 | 2.897 | 2.88 | -42.032 | 88.746 | 0 | 3.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.103 | -2 | -1.16 | -16.529 | -2.88 | -0.329 | -7.583 | -1.856 | -2.1 | -0.025 | 0 | 0 | 0 | 0 | -2.5 | -16.848 |
| Verkoop/verval van Beleggingen
| 0 | -1.47 | -8.538 | 6.5 | 4.814 | 1.46 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.161 | 3.5 | 11.176 | -0.001 | 27.115 | 45.558 | 91.664 | 19.394 | 6.822 | 11.857 | 4.7 | 23.808 | -4.797 | 10.975 | 7.279 | 3.596 |
| Kasstroom uit Investeringsactiviteiten
| -136.434 | -133.8 | -10.767 | -20.187 | -23.405 | -48.5 | -16.065 | -31.772 | -110.838 | -37.809 | -96.833 | -39.37 | -77.59 | -136.082 | -37.295 | -30.703 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -53.005 | -45.059 | -123.353 | -46.835 | -92.966 | -7.827 | -16.517 | -39.273 | -57.252 | -15 | -20 | -20 | -12.5 | 0 | 0 | -9.892 |
| Uitgifte van Gewone Aandelen
| 47.033 | 0 | 85.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 20.3 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 37.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.944 | -3.016 | -2.895 | -2.682 | -8.243 | 0 | -8.364 | -8.515 | -10.359 | -4.627 | -4.47 | -4.47 | 0 | 0 | 0 | -6.482 |
| Overige Financieringsactiviteiten
| -43.888 | 36.659 | -69.16 | -42.373 | -21.481 | -57.848 | 37.12 | -42.753 | 34.132 | 31.793 | 128.848 | 21.912 | 17.827 | 50.682 | 22.922 | -1.908 |
| Kasstroom uit Financieringsactiviteiten
| -22.296 | -11.4 | -72.055 | -91.89 | -122.69 | -65.675 | 12.239 | -90.541 | -33.479 | 12.166 | 104.378 | -2.558 | 34.327 | 70.982 | 22.922 | -18.282 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.033 | 0 | -135.35 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 |
| Netto Kasstroomverandering
| -52.456 | 9.1 | 2.375 | 8.269 | -24.828 | 16.678 | -4.687 | -1.316 | -2.619 | -15.575 | 22.21 | 0.955 | -3.496 | -33.143 | 18.515 | 13.86 |
| Kaspositie aan het Einde van de Periode
| 31.515 | -108 | -117.08 | 15.895 | 7.626 | 32.454 | 15.776 | 25.963 | 27.279 | 29.898 | 44.021 | 21.811 | 20.856 | 48.563 | 81.711 | 63.196 |