Bharat Electronics Limited
NSE:BEL.NS
286.35 (INR) • At close November 5, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | |
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Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 110,565.9 | 39,456.9 | 13,008.6 | 30,429 | 16,206.3 | 7,597 | 8,044.3 | 26,998.1 | 26,846.622 | 21,711.306 | 17,855.699 | 18,085.782 | 68,203.595 | 65,367.575 | 35,866.965 | 26,577.365 | 24,615.518 | 20,930.631 | 18,577.051 | 13,486.56 | 14,605.976 |
Kortetermijnbeleggingen
| 101,446.7 | 153,502 | 62,644.5 | 20,442.4 | 556.1 | 1,652.2 | 491.3 | 10,678.7 | 48,680.116 | 38,665.915 | 28,186.003 | 35,217.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 110,565.9 | 153,502 | 75,653.1 | 50,871.4 | 16,762.4 | 9,249.2 | 8,535.6 | 37,676.8 | 75,526.738 | 60,377.221 | 46,041.702 | 53,303.156 | 68,203.595 | 65,367.575 | 35,866.965 | 26,577.365 | 24,615.518 | 20,930.631 | 18,577.051 | 13,486.56 | 14,605.976 |
Nettovorderingen
| 73,937.9 | 4,031.4 | 141,242.6 | 136,500.2 | 130,913.1 | 104,734.1 | 88,334.4 | 53,588.4 | 42,389.937 | 45,303.128 | 53,747.716 | 48,082.151 | 27,171.118 | 29,192.49 | 21,950.184 | 22,960.16 | 20,818.671 | 17,030.696 | 10,377.791 | 7,104.913 | 6,828.722 |
Voorraad
| 74,468.9 | 64,480.4 | 55,919 | 49,679.8 | 39,583 | 44,433.5 | 46,157.6 | 48,816.7 | 42,127.71 | 34,242.144 | 33,397.382 | 32,553.031 | 27,324.986 | 24,755.363 | 24,688.49 | 24,394.529 | 13,688.168 | 12,736.843 | 10,611.074 | 10,895.425 | 10,402.294 |
Overige vlottende activa
| 81,657.1 | 78,463.6 | 122.4 | 104.3 | 122.4 | 327.6 | 300.5 | 608.8 | 483.002 | 136.376 | 400.863 | 144.017 | 15,476.823 | 6,645.679 | 5,326.866 | 4,425.177 | 5,635.27 | 3,121.737 | 8,086.747 | 7,670.256 | 5,551.342 |
Totaal vlottende activa
| 340,629.8 | 300,477.4 | 272,937.1 | 237,155.7 | 187,380.9 | 158,744.4 | 143,328.1 | 140,690.7 | 160,527.387 | 140,058.869 | 133,587.663 | 134,082.355 | 138,176.522 | 125,961.107 | 87,832.505 | 78,357.231 | 64,757.627 | 53,819.907 | 47,652.663 | 39,157.154 | 37,388.334 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 32,448.9 | 30,555.4 | 29,855.5 | 29,010.2 | 28,250.7 | 27,027.6 | 23,583 | 18,804 | 12,905.83 | 10,283.887 | 9,631.774 | 8,355.492 | 6,438.936 | 5,604.638 | 5,385.841 | 5,252.742 | 4,115.503 | 3,951.371 | 3,671.688 | 3,376.008 | 2,947.443 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6,840 | 7,622 | 7,259.3 | 6,517.7 | 7,260.2 | 6,849 | 6,454.2 | 4,883.2 | 3,738.705 | 1,849.493 | 1,897.836 | 926.382 | 330.304 | 22.049 | 48.792 | 131.962 | 90.861 | 52.433 | 17.27 | 0 | 0 |
Goodwill en immateriële activa
| 6,840 | 7,622 | 7,259.3 | 6,517.7 | 7,260.2 | 6,849 | 6,454.2 | 4,883.2 | 3,738.705 | 1,849.493 | 1,897.836 | 926.382 | 330.304 | 22.049 | 48.792 | 131.962 | 90.861 | 52.433 | 17.27 | 0 | 0 |
Langetermijnbeleggingen
| 7,081.3 | 6,525.9 | 15,748 | 13,078.9 | 11,110.3 | 9,646.1 | 9,162.6 | -5,180.7 | -46,258.599 | -38,665.41 | -28,185.996 | -35,217.367 | 0.007 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 |
Belastingvorderingen
| 5,746.8 | 5,037.2 | 6,209.4 | 4,634.6 | 4,987 | 4,720.1 | 4,300.6 | 5,289.4 | 3,713.571 | 3,384.341 | 3,015.177 | 2,739.778 | 2,303.764 | 2,248.887 | 1,583.237 | 1,480.322 | 1,424.932 | 1,501.422 | 1,246.205 | 1,169.59 | 912.113 |
Overige niet-vlottende activa
| 2,520 | 4,693.8 | 7,096.5 | 4,522.2 | 4,494 | 1,218.6 | 2,686.4 | 11,476.5 | 50,618.127 | 40,344.842 | 29,810.567 | 37,622.94 | 3,160.067 | 0.007 | 0.007 | 1,514.56 | 517.958 | 486.833 | 566.411 | 687.906 | 829.394 |
Totaal niet-vlottende activa
| 54,637 | 54,434.3 | 66,168.7 | 57,763.6 | 56,102.2 | 49,461.4 | 46,186.8 | 35,272.4 | 24,717.634 | 17,197.153 | 16,169.358 | 14,427.225 | 12,233.078 | 7,875.581 | 7,017.877 | 8,379.593 | 6,149.261 | 5,992.066 | 5,501.581 | 5,233.504 | 4,688.95 |
Totaal activa
| 395,266.8 | 354,911.7 | 339,105.8 | 294,919.3 | 243,483.1 | 208,205.8 | 189,514.9 | 175,963.1 | 185,245.021 | 157,256.022 | 149,757.021 | 148,509.58 | 150,409.6 | 133,836.688 | 94,850.382 | 86,736.824 | 70,906.888 | 59,811.973 | 53,154.244 | 44,390.658 | 42,077.284 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 37,063.1 | 34,933.4 | 34,567.9 | 35,077 | 25,907.3 | 15,872 | 15,331.8 | 14,163.4 | 11,935.452 | 11,843.314 | 12,339.812 | 11,743.138 | 11,034.66 | 9,131.605 | 8,264.274 | 9,821.299 | 9,861.612 | 6,391.11 | 5,263.584 | 3,571.323 | 3,060.521 |
Kortlopende schulden
| 22.6 | 19.2 | 11.9 | 13.5 | 94.7 | 336.3 | 470.3 | 469.2 | 286.167 | 249.263 | 1.742 | 3.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 2.8 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0.1 | 666.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 163.7 | 17,714.6 | 158,933.7 | 129,792.7 | 99,135.1 | 86,907 | 82,100.2 | 70,248.7 | 73,345.85 | 55,173.137 | 56,979.099 | 63,929.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 183,017.9 | 152,990.6 | 2,296.9 | 3,434.9 | 3,520.1 | 1,372.2 | 776.7 | 2,605 | 2,827.334 | 2,396.185 | 2,343.398 | 2,466.611 | 77,239.441 | 72,747.821 | 41,781.158 | 37,650.929 | 27,580.486 | 26,470.058 | 26,495.855 | 23,989.282 | 25,331.686 |
Totaal kortlopende verplichtingen
| 220,267.3 | 205,657.8 | 195,810.4 | 168,318.1 | 128,657.2 | 104,487.5 | 98,679 | 87,486.3 | 88,394.803 | 69,661.899 | 71,664.051 | 78,143.245 | 88,274.101 | 81,879.426 | 50,045.432 | 47,472.228 | 37,442.098 | 32,861.168 | 31,759.439 | 27,560.605 | 28,392.207 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 602.5 | 594.2 | 515.1 | 11.7 | 18.3 | -3,429.6 | 333.3 | 166.7 | 2.548 | 3.458 | 2.704 | 2.184 | 3.477 | 9.17 | 12.823 | 18.42 | 20.836 | 23.443 | 92.653 | 157.56 | 541.466 |
Uitgestelde opbrengsten niet-vlottend
| 1,177.6 | 1,339.5 | 1,484.3 | 1,649.9 | 1,830.8 | 1,928.4 | 103.5 | 146.9 | 187.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 54.7 | 28.9 | 14.5 | 3.6 | 3,576.4 | 3,429.6 | 8,252.1 | 8,944.5 | 1,090.7 | 0 | 0 | 0 | 0 | 424.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 9,720.8 | 8,497.5 | 18,258.8 | 14,190.3 | 8,543.4 | 9,541.9 | 1,859.9 | 1,723.8 | 5,661.153 | 6,361.254 | 5,850.015 | 5,455.111 | 3,082.377 | 172.832 | 208.374 | 239.797 | 208.541 | 206.605 | 142.522 | 138.017 | 130.861 |
Totaal niet-vlottende verplichtingen
| 11,555.6 | 10,460.1 | 20,272.7 | 15,855.5 | 13,968.9 | 11,470.3 | 10,548.8 | 10,981.9 | 6,942.001 | 6,364.712 | 5,852.719 | 5,457.295 | 3,085.854 | 606.371 | 221.197 | 258.217 | 229.377 | 230.048 | 235.175 | 295.577 | 672.327 |
Totaal passiva
| 231,822.9 | 216,117.9 | 216,083.1 | 184,173.6 | 142,626.1 | 115,957.8 | 109,227.8 | 98,468.2 | 95,336.804 | 76,026.611 | 77,516.77 | 83,600.54 | 91,359.955 | 82,485.797 | 50,266.629 | 47,730.445 | 37,671.475 | 33,091.216 | 31,994.614 | 27,856.182 | 29,064.534 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 72,782.1 | 149,782.4 | 133,645.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,309.8 | 7,309.8 | 2,436.6 | 2,436.6 | 2,436.6 | 2,436.6 | 2,436.6 | 2,233.6 | 2,400 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
Ingehouden winsten
| 114,743.5 | 93,517.9 | 80,100.7 | 110,300.1 | 63,589.9 | 58,579.4 | 50,208.5 | 46,553.8 | 43,946.2 | 79,855.732 | 70,889.953 | 63,607.038 | 25,514.706 | 50,390.631 | 43,630.864 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 155,954.9 | 37,788.6 | 40,322 | 37,813.7 | -13,112.5 | -9,575.6 | -6,344.2 | -3,755.3 | -18,984.368 | -17,959.18 | -16,513.341 | -15,665.472 | -14,577.314 | -13,698.554 | -12,770.767 | -11,823.856 | -10,803.084 | -9,942.81 | -9,165.433 | -8,468.636 | -7,834.357 |
Overige totale aandeelhoudersvermogen
| -114,743.5 | 0 | 0 | -112,736.7 | -101,981.1 | -92,970.6 | 33,855.9 | 32,325.6 | 62,498.797 | 18,471.806 | 17,025.967 | 16,133.347 | 47,282.14 | 13,833.627 | 12,901.609 | 50,009.794 | 43,215.308 | 35,841.306 | 29,508.583 | 24,189.135 | 20,036.491 |
Totaal eigen vermogen van aandeelhouders
| 163,264.7 | 138,616.3 | 122,859.3 | 110,595.8 | 100,715.3 | 92,115 | 80,156.8 | 77,357.7 | 89,860.629 | 81,168.358 | 72,202.579 | 64,874.913 | 59,019.532 | 51,325.704 | 44,561.706 | 38,985.938 | 33,212.224 | 26,698.496 | 21,143.15 | 16,520.499 | 13,002.134 |
Totaal eigen vermogen
| 163,443.9 | 138,793.8 | 123,022.7 | 110,745.7 | 100,857 | 92,248 | 80,287.1 | 77,494.9 | 89,908.217 | 81,229.411 | 72,240.251 | 64,909.04 | 59,049.645 | 51,350.891 | 44,583.753 | 39,006.379 | 33,235.413 | 26,720.757 | 21,159.63 | 16,534.476 | 13,012.75 |
Totaal passiva en aandeelhoudersvermogen
| 395,266.8 | 354,911.7 | 339,105.8 | 294,919.3 | 243,483.1 | 208,205.8 | 189,514.9 | 175,963.1 | 185,245.021 | 157,256.022 | 149,757.021 | 148,509.58 | 150,409.6 | 133,836.688 | 94,850.382 | 86,736.824 | 70,906.888 | 59,811.973 | 53,154.244 | 44,390.658 | 42,077.284 |