Bhansali Engineering Polymers Limited
NSE:BEPL.NS
119.88 (INR) • At close February 5, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,037.796 | 1,523.052 | 772.84 | 1,294.863 | 556.763 | 205.311 | 288.382 | 172.481 | 151.997 | 144.273 | 135.19 | 104.133 | 77.512 | 135.668 | 81.023 | 63.546 | 121.462 | 61.028 |
| Kortetermijnbeleggingen
| 552.45 | 1,321.855 | 1,119.542 | 199.081 | 0 | 0 | 0 | 0 | 0 | 19.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,590.246 | 2,844.907 | 1,892.382 | 1,493.944 | 556.763 | 205.311 | 288.382 | 172.481 | 151.997 | 144.273 | 135.19 | 104.133 | 77.512 | 135.668 | 81.023 | 63.546 | 121.462 | 61.028 |
| Nettovorderingen
| 2,299.306 | 2,379.623 | 2,824.057 | 2,907.364 | 1,537.378 | 2,237.996 | 1,854.175 | 1,367.101 | 1,379.498 | 1,465.584 | 1,076.591 | 1,287.391 | 1,672.823 | 1,943.867 | 1,695.292 | 1,689.944 | 1,662.158 | 1,631.132 |
| Voorraad
| 1,358.339 | 1,708.141 | 1,974.209 | 1,128.658 | 2,083.544 | 1,001.257 | 800.202 | 1,392.51 | 830.406 | 750.332 | 906.793 | 606.14 | 387.663 | 419.022 | 405.512 | 130.148 | 338.57 | 401.217 |
| Overige vlottende activa
| 2,912.653 | 1,803.476 | 60.206 | 521.624 | 563.881 | 358.849 | 126.498 | 474.541 | 362.899 | 258.368 | 294.742 | 286.398 | 184.478 | 91.711 | 78.584 | 152.407 | 134.85 | 63.382 |
| Totaal vlottende activa
| 8,160.544 | 8,666.793 | 9,156.84 | 6,051.59 | 4,741.566 | 3,814.417 | 3,069.257 | 3,255.735 | 2,659.461 | 2,692.117 | 2,413.316 | 2,280.158 | 2,322.476 | 2,590.268 | 2,260.411 | 2,036.045 | 2,257.04 | 2,156.759 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,515.029 | 1,399.786 | 1,445.228 | 1,407.549 | 1,510.435 | 1,434.399 | 1,133.144 | 928.123 | 811.835 | 1,212.098 | 1,315.313 | 1,425.795 | 1,554.115 | 1,655.282 | 1,789.137 | 1,909.294 | 2,040.119 | 2,159.427 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.03 | 0.03 | 0.085 | 0.603 | 0.876 | 0.592 | 1.744 | 1.871 | 6.769 | 9.558 | 12.478 | 1.043 | 1.485 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.03 | 0.03 | 0.085 | 0.603 | 0.876 | 0.592 | 1.744 | 1.871 | 6.769 | 9.558 | 12.478 | 1.043 | 1.485 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 25.237 | 28.854 | 20.559 | 19.952 | 15.084 | 13.186 | 6.342 | 2.469 | 0.052 | -9.558 | -12.478 | -1.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1,478 | 459.231 | 292.192 | 11.042 | 20.133 | 23.624 | 19.696 | 18.093 | 13.01 | 15.607 | 17.041 | 2.771 | 5.471 | 0 | 5.975 | 0 | 0 |
| Overige niet-vlottende activa
| 856.807 | 97.355 | -0.001 | -0.001 | 251.702 | 22.883 | -3.86 | -4.509 | -4.951 | 46.7 | 43.968 | 17.998 | 18.535 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,397.103 | 3,004.025 | 1,925.102 | 1,720.295 | 1,789.139 | 1,491.193 | 1,160.994 | 947.65 | 831.798 | 1,271.808 | 1,374.888 | 1,460.834 | 1,576.906 | 1,660.753 | 1,789.137 | 1,915.269 | 2,040.119 | 2,159.427 |
| Totaal activa
| 10,557.647 | 11,670.818 | 11,081.942 | 7,771.885 | 6,530.705 | 5,305.61 | 4,230.251 | 4,203.385 | 3,491.259 | 3,963.925 | 3,788.204 | 3,740.992 | 3,899.382 | 4,251.021 | 4,049.548 | 3,951.314 | 4,297.159 | 4,316.186 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 903.229 | 623.235 | 698.249 | 361.799 | 2,723.074 | 1,944.595 | 1,257.473 | 987.263 | 1,779.725 | 1,609.739 | 1,207.732 | 1,340.535 | 1,132.715 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,371.019 | 1,902.997 | 363.022 | 505.648 | 259.633 | 0 | 550.535 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.163 | 0 | 4.072 | 0 | 0 | 0 | 136.165 | 79.132 | 42.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,371.019 | 67.28 | 43.021 | 28.2 | 23.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 208.457 | 173.628 | 377.001 | 384.194 | 39.848 | 102.742 | 112.832 | 65.289 | -1,539.577 | 54.182 | 31.567 | 43.435 | 575.411 | 925.331 | 1,384.143 | 1,040.041 | 1,410.289 | 1,321.938 |
| Totaal kortlopende verplichtingen
| 1,117.849 | 796.863 | 1,079.322 | 745.993 | 2,762.922 | 2,047.337 | 1,506.47 | 2,548.671 | 2,185.51 | 2,026.943 | 1,809.049 | 1,667.177 | 1,708.126 | 1,475.866 | 1,384.143 | 1,040.041 | 1,410.289 | 1,321.938 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.461 | 52.648 | 44.23 | 41.791 | 58.43 | 8.1 | 602.804 | 914.863 | 598.492 | 652.623 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 173.182 | 176.065 | 173.535 | 169.826 | 163.517 | 229.242 | 106.151 | 42.932 | 0.379 | 0 | 0 | 0 | 0 | 0 | 61.8 | 0 | 74.706 | 78.094 |
| Overige niet-vlottende verplichtingen
| 38.861 | 193.78 | 15.78 | 42.573 | 205.664 | 41.82 | 44.973 | 40.126 | 34.645 | 27.825 | 27.031 | 24.795 | 22.129 | 550.535 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 212.043 | 193.78 | 189.315 | 212.399 | 205.664 | 271.062 | 151.124 | 83.058 | 40.106 | 80.473 | 71.261 | 66.586 | 80.559 | 558.635 | 664.604 | 914.863 | 673.198 | 730.717 |
| Totaal passiva
| 1,329.893 | 990.643 | 1,268.637 | 958.392 | 2,968.586 | 2,318.399 | 1,657.594 | 2,631.729 | 2,225.616 | 2,107.416 | 1,880.31 | 1,733.763 | 1,788.685 | 2,034.501 | 2,048.747 | 1,954.904 | 2,083.487 | 2,052.655 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,750.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 248.858 | 165.906 | 165.906 | 165.906 | 165.906 | 165.906 | 165.906 | 165.906 | 165.906 | 165.906 | 165.906 | 165.906 | 165.906 | 165.906 | 165.906 | 165.906 | 165.906 | 165.906 |
| Ingehouden winsten
| 8,741.649 | 10,194.069 | 9,327.199 | 6,327.387 | 3,076.013 | 2,501.105 | 2,086.551 | 1,081.06 | 775.047 | 638.837 | 604.753 | 609.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 22.5 | 22.5 | 22.5 | -165.889 | -112.558 | -96.57 | -1,020.591 | -975.103 | -2,118.755 | -1,988.775 | -1,852.92 | -1,713.994 | -1,582.534 | -1,425.037 | -1,269.907 | -1,110.524 | -961.528 |
| Overige totale aandeelhoudersvermogen
| 237.247 | 297.7 | 297.7 | 297.7 | 297.7 | 275.2 | 297.7 | 254.789 | 279.69 | 303.476 | 1,137.235 | 297.7 | 1,328.007 | 297.7 | 297.7 | 297.7 | 3,158.29 | 297.7 |
| Totaal eigen vermogen van aandeelhouders
| 9,227.754 | 10,680.175 | 9,813.305 | 6,813.493 | 3,562.119 | 2,987.211 | 2,572.657 | 1,571.656 | 1,265.643 | 1,856.509 | 1,907.894 | 2,007.229 | 2,110.697 | 2,216.52 | 2,000.801 | 1,996.41 | 2,213.672 | 2,263.531 |
| Totaal eigen vermogen
| 9,227.754 | 10,680.175 | 9,813.305 | 6,813.493 | 3,562.119 | 2,987.211 | 2,572.657 | 1,571.656 | 1,265.643 | 1,856.509 | 1,907.894 | 2,007.229 | 2,110.697 | 2,216.52 | 2,000.801 | 1,996.41 | 2,213.672 | 2,263.531 |
| Totaal passiva en aandeelhoudersvermogen
| 10,557.647 | 11,670.818 | 11,081.942 | 7,771.885 | 6,530.705 | 5,305.61 | 4,230.251 | 4,203.385 | 3,491.259 | 3,963.925 | 3,788.204 | 3,740.992 | 3,899.382 | 4,251.021 | 4,049.548 | 3,951.314 | 4,297.159 | 4,316.186 |