Mrs. Bectors Food Specialities Limited

NSE:BECTORFOOD.NS

1810.6 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -1,271.051,271.05-1,260129.31-817.4689.9-924.02242.33-895.67324.73-962.9355.43-844.13347.35172.42346.52206.99-69.39
Kortetermijnbeleggingen 2,542.11,448.992,5201,296.491,634.92868.431,848.04834.551,791.34499.771,925.8840.51,688.26496.78304.18147.5495.5138.78
Liquide middelen en kortetermijnbeleggingen 1,271.051,271.051,2601,425.8817.46958.33924.021,076.88895.67824.5962.91,195.93844.13844.13476.6494.06302.4969.39
Nettovorderingen 01,336.8501,064.40908.0501,019.3401,141.150806.4901,121.90743.78750.230
Voorraad 01,036.5801,094.370814.460782.140786.80611.580569.07544.48481.87433.730
Overige vlottende activa 0448.260294.120259.970398.6606.480109.4206.41,026.15300.781,026.560
Totaal vlottende activa 1,271.054,092.741,2603,878.69817.462,940.81924.023,277.02895.672,758.93962.92,723.42844.132,541.52,047.232,020.491,762.7869.39
Niet-vlottende activa:
Materiële vaste activa, netto 06,178.9405,073.0204,744.7504,384.7904,333.1504,105.9104,161.23,926.823,544.193,767.60
Goodwill 03.9503.9503.9503.9503.9503.9503.953.953.953.950
Immateriële activa 01.3301.5301.1601.3901.6200.2600.413.24.676.130
Goodwill en immateriële activa 05.2805.4805.1105.3405.5704.2104.367.158.6210.080
Langetermijnbeleggingen 0124.160-1,061.810179.65040.83042.22039.490-457.57-263.8239.13-56.960
Belastingvorderingen 01.3301,337.020261.02087.20-27.32066.810491.770000
Overige niet-vlottende activa -1,271.05600.4-1,260384.33-817.46182.19-924.02142.31-895.67109-962.984.26-844.1370.37369.88334.63173.65-69.39
Totaal niet-vlottende activa -1,271.056,910.11-1,2605,738.04-817.465,372.72-924.024,660.47-895.674,462.62-962.94,300.68-844.134,270.134,040.033,926.573,894.37-69.39
Totaal activa 011,002.8509,616.7308,313.5307,937.4907,221.5507,024.106,811.636,087.265,947.065,657.150
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,066.7801,164.580774.770928.380576.820546.160572.63616.24488.77470.270
Kortlopende schulden 0776.140349.660278.710363.280419.390267.930162.26218.93423.8466.550
Belastingschulden 00.05030.8209.2305.4300.68017.43015.4762.16018.740
Uitgestelde opbrengsten 00.050329.580190.650266.180332.840145.51015.47353.820366.470
Overige kortlopende verplichtingen 0604.590303.460402.550285.45013.630217.910317.4516.91501.6917.580
Totaal kortlopende verplichtingen 02,447.5602,147.2801,646.6801,843.2901,342.6801,177.5101,067.811,205.91,414.261,320.870
Langlopende verplichtingen:
Langetermijnschulden 01,490.1101,159.190991.30874.530939.0401,084.5201,158.11,023.71922.4871.910
Uitgestelde opbrengsten niet-vlottend 0182.71060.36052.8068.36085.33081.30104.33116.730131.40
Uitgestelde belastingverplichtingen niet-vlottend 095.36097.79098.15095.22099.24092.16094.8387.98078.760
Overige niet-vlottende verplichtingen 0158.28090.8081.42089.3065.49094.1074.1475.22262.4861.220
Totaal niet-vlottende verplichtingen 01,926.4601,408.1401,223.6701,127.4101,189.101,352.0801,431.41,303.641,184.881,143.290
Totaal passiva 04,374.0203,555.4202,870.3502,970.702,531.7802,529.5902,499.212,509.542,599.142,464.160
Eigen vermogen:
Preferente aandelen 000005,411.13000000000000
Gewone aandelen 0587.770588.170588.170588.150588.150587.970587.47572.68572.68572.680
Ingehouden winsten 05,402.270004,196.580003,424.550003,059.632,720.442,509.692,336.010
Overige gereserveerde algehele resultaten 6,628.836,041.066,061.315,473.145,443.1832.054,966.794,378.644,689.7732.354,494.513,906.544,312.421,215.85021.6321.52,947.52
Overige totale aandeelhoudersvermogen 0-5,402.27000-4,784.75000644.72000-550.53284.6243.92262.80
Totaal eigen vermogen van aandeelhouders 6,628.836,628.836,061.316,061.315,443.185,443.184,966.794,966.794,689.774,689.774,494.514,494.514,312.424,312.423,577.723,347.923,192.992,947.52
Totaal eigen vermogen 6,628.836,628.836,061.316,061.315,443.185,443.184,966.794,966.794,689.774,689.774,494.514,494.514,312.424,312.423,577.723,347.923,192.992,947.52
Totaal passiva en aandeelhoudersvermogen 6,628.8311,002.856,061.319,616.735,443.188,313.534,966.797,937.494,689.777,221.554,494.517,024.14,312.426,811.636,087.265,947.065,657.152,947.52