Berger Paints India Limited
NSE:BERGEPAINT.NS
504.25 (INR) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,506.5 | 1,161.7 | 1,033 | 1,362.2 | 789.2 | 570.7 | 835.9 | 452.1 | 1,051.4 | 1,660.3 | 1,813.3 | 2,246.6 | 1,824 | 1,265.117 | 412.627 | 363.789 | 435.989 | 230.108 | 291.05 | 226.539 |
Kortetermijnbeleggingen
| 859.1 | 2,339.4 | 2,918.2 | 5,069.8 | 2,538.9 | 4,265 | 3,434.7 | 4,196.5 | 2,991.8 | 1,344.9 | 901.8 | 98.2 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,365.6 | 3,501.1 | 3,951.2 | 6,432 | 3,328.1 | 4,835.7 | 4,270.6 | 4,648.6 | 4,043.2 | 3,005.2 | 2,715.1 | 2,344.8 | 1,854 | 1,265.117 | 412.627 | 363.789 | 435.989 | 230.108 | 291.05 | 226.539 |
Nettovorderingen
| 13,450.9 | 12,472.1 | 11,254.3 | 10,536.5 | 7,668.3 | 7,670.4 | 7,530.6 | 6,108.7 | 6,378.2 | 6,209.5 | 5,830.8 | 4,886.6 | 3,586 | 2,753.309 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 21,796.8 | 23,191.2 | 23,158.3 | 16,161.3 | 12,784.6 | 12,335.3 | 10,073.4 | 9,354.7 | 7,581.6 | 7,194.7 | 6,956.6 | 6,363.9 | 5,544 | 4,437.061 | 3,298.562 | 2,944.545 | 2,864.942 | 2,677.957 | 2,116.629 | 1,745.579 |
Overige vlottende activa
| 2,567 | 2,480.1 | 2,210.4 | 1,933.5 | 9,751.8 | 994.6 | 1,718.5 | 465.2 | 0.3 | 15.5 | 0.5 | 1.7 | 599 | 559.947 | 2,855.464 | 2,714.823 | 2,260.15 | 1,992.915 | 1,466.628 | 1,179.061 |
Totaal vlottende activa
| 43,180.3 | 41,644.5 | 40,574.2 | 35,063.3 | 25,864.5 | 25,836 | 23,593.1 | 20,577.2 | 18,003.3 | 16,424.9 | 15,503 | 13,597 | 11,583 | 9,015.434 | 6,566.653 | 6,023.157 | 5,561.081 | 4,900.98 | 3,874.307 | 3,151.179 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 33,656 | 31,443.5 | 25,017 | 18,548.9 | 18,071.1 | 12,646.7 | 10,949.9 | 10,124.1 | 8,422.2 | 8,199 | 7,581.2 | 5,649.8 | 4,059 | 3,460.633 | 2,819.901 | 2,515.968 | 1,845.937 | 1,557.705 | 1,386.886 | 1,175.235 |
Goodwill
| 3,046.6 | 2,816.9 | 2,755.6 | 2,876.3 | 2,789.6 | 2,692.5 | 2,645.7 | 1,789 | 1,864.5 | 1,971.2 | 2,229.8 | 1,920.9 | 0 | 1,642.537 | 0 | 0 | 10.198 | 10.198 | 12.594 | 12.594 |
Immateriële activa
| 184.1 | 160.7 | 150.6 | 84.5 | 79.9 | 81 | 47.7 | 68.6 | 99.9 | 140.8 | 159.9 | 143.3 | 1,760 | 56.096 | 1,800.749 | 1,826.15 | 9.974 | 9.709 | 10.25 | 0 |
Goodwill en immateriële activa
| 3,230.7 | 2,977.6 | 2,906.2 | 2,960.8 | 2,869.5 | 2,773.5 | 2,693.4 | 1,857.6 | 1,964.4 | 2,112 | 2,389.7 | 2,064.2 | 1,760 | 1,698.633 | 1,800.749 | 1,826.15 | 20.172 | 19.907 | 22.844 | 12.594 |
Langetermijnbeleggingen
| 2,888 | 1,560.9 | 1,861.8 | 1,750.2 | 1,373.1 | -2,808.4 | -2,378.4 | -3,146.8 | 477.9 | 1.8 | -896.8 | -88.2 | -20 | 0 | 0 | 44.562 | 12.507 | 12.507 | 12.507 | 27.502 |
Belastingvorderingen
| 8.6 | 7.6 | 11.7 | 34.1 | 55.1 | 7.1 | 7.4 | 7.6 | 31 | -1.8 | 1,360.3 | 644.8 | 30 | 89.748 | 105.518 | 123.706 | 21.309 | 13.844 | 12.854 | 13.338 |
Overige niet-vlottende activa
| 723 | 2,037.6 | 1,755.7 | 853.2 | 816.8 | 5,171.7 | 4,568.5 | 4,983.6 | 292.2 | 422.5 | 11.2 | 4.5 | 456 | 526.15 | 1,281.618 | 4.81 | 0.512 | 1.573 | 2.993 | 3.732 |
Totaal niet-vlottende activa
| 40,506.3 | 38,027.2 | 31,552.4 | 24,147.2 | 23,185.6 | 17,790.6 | 15,840.8 | 13,826.1 | 11,187.7 | 10,733.5 | 10,445.6 | 8,275.1 | 6,285 | 5,775.164 | 6,007.786 | 4,515.196 | 1,900.437 | 1,605.536 | 1,438.084 | 1,232.401 |
Totaal activa
| 83,686.6 | 79,671.7 | 72,126.6 | 59,210.5 | 49,050.1 | 43,626.6 | 39,433.9 | 34,403.3 | 29,191 | 27,158.4 | 25,948.6 | 21,872.1 | 17,868 | 14,790.598 | 12,574.439 | 10,538.353 | 7,461.518 | 6,506.516 | 5,312.391 | 4,383.58 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 16,792.1 | 17,656.9 | 18,028.9 | 14,974.4 | 10,658.1 | 9,990 | 9,552.5 | 7,612 | 6,934.3 | 5,596.8 | 5,442.9 | 4,072.1 | 3,583 | 3,247.388 | 2,450.97 | 1,910.563 | 1,696.795 | 1,480.423 | 1,711.137 | 945.547 |
Kortlopende schulden
| 3,050.2 | 8,465.6 | 7,332.4 | 2,749.1 | 3,345 | 2,811.3 | 1,727 | 1,441.3 | 1,565.6 | 3,583.5 | 4,764.4 | 3,344.4 | 1,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 228.1 | 184.4 | 180.7 | 38.3 | 35.4 | 36.3 | 52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 228.1 | 2,385.7 | 2,406.5 | 2,157.2 | 2,587.8 | 2,119 | 2,001.2 | 1,969.3 | 1,726 | 1,172.5 | 1,535.5 | 1,310.2 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,554.7 | 1,237.3 | 749.4 | 626.1 | 475 | 410 | 745.9 | 772.3 | 1,198.2 | 863.4 | 759.8 | 844.4 | 1,853 | 1,272.773 | 1,115.156 | 867.191 | 715.881 | 763.597 | 634.992 | 531.293 |
Totaal kortlopende verplichtingen
| 23,625.1 | 29,745.5 | 28,517.2 | 20,506.8 | 17,065.9 | 15,330.3 | 14,026.6 | 11,794.9 | 11,424.1 | 11,216.2 | 12,502.6 | 9,571.1 | 8,095 | 4,520.161 | 3,566.126 | 2,777.754 | 2,412.676 | 2,244.02 | 2,346.129 | 1,476.84 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 60 | 3,424.1 | 2,802.9 | 3,588.5 | 4,324 | 2,389.2 | 2,494.7 | 2,620.8 | 2,144.2 | 2,512.1 | 1,470.7 | 2,152.2 | 1,444 | 3,022.159 | 2,673.746 | 3,502.193 | 1,329.297 | 1,283.852 | 493.752 | 718.134 |
Uitgestelde opbrengsten niet-vlottend
| 4,422.7 | 880.2 | 892 | 696.8 | 0.1 | 229 | 118.3 | 145.1 | 65 | 53.7 | 25.7 | 29.6 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 707.9 | 558.5 | 528.5 | 533.5 | 537.6 | 878.1 | 832 | 814.5 | 687 | 578.6 | 538.2 | 407.6 | 312 | 353.055 | 369.704 | 357.833 | 95.644 | 90.44 | 88.582 | 93.133 |
Overige niet-vlottende verplichtingen
| 979.2 | 40.8 | 44.4 | 45.6 | 450.1 | 38.5 | 17.2 | 12.4 | 78.9 | 191.8 | 204.3 | 180 | 94 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6,169.8 | 4,903.6 | 4,267.8 | 4,864.4 | 5,311.8 | 3,534.8 | 3,462.2 | 3,592.8 | 2,975.1 | 3,336.2 | 2,238.9 | 2,769.4 | 1,858 | 3,375.214 | 3,043.645 | 3,860.026 | 1,424.941 | 1,374.292 | 582.334 | 811.267 |
Totaal passiva
| 29,794.9 | 34,649.1 | 32,785 | 25,371.2 | 22,377.7 | 18,865.1 | 17,488.8 | 15,387.7 | 14,399.2 | 14,552.4 | 14,741.5 | 12,340.5 | 9,953 | 7,895.375 | 6,609.771 | 6,637.78 | 3,837.617 | 3,618.312 | 2,928.463 | 2,288.107 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 34,821.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,165.8 | 971.4 | 971.3 | 971.3 | 971.2 | 971.1 | 971 | 971 | 693.5 | 693.3 | 693 | 692.6 | 692 | 692.145 | 692.145 | 637.745 | 637.745 | 637.745 | 398.554 | 398.561 |
Ingehouden winsten
| 48,346.9 | 39,779.6 | 34,203.7 | 28,597.1 | 21,700.5 | 19,620 | 16,777.3 | 14,204 | 10,652.8 | 11,191.3 | 9,609.8 | 8,011.5 | 3,947 | 5,319.586 | 2,057.317 | 1,417.462 | 901.673 | 250 | 250 | 180 |
Overige gereserveerde algehele resultaten
| 52,623.9 | 2,915.5 | 2,887.7 | 3,007 | -5,191.3 | -3,788.7 | -2,934.6 | -1,692.7 | -5,781.4 | -4,954.9 | -4,255.2 | -3,559.1 | -3,031 | -2,642.691 | -2,313.416 | -2,010.934 | -1,483.422 | -1,296.718 | -1,135.98 | -965.864 |
Overige totale aandeelhoudersvermogen
| -48,346.9 | 1,274.7 | 1,207.2 | 1,193.3 | -25,700.4 | 7,924.6 | 7,131.4 | 5,533.3 | 9,226.9 | 5,676.3 | 5,159.5 | 4,386.6 | 6,307 | 3,526.183 | 5,528.622 | 3,856.3 | 3,567.905 | 3,297.177 | 2,871.354 | 2,482.776 |
Totaal eigen vermogen van aandeelhouders
| 53,789.7 | 44,941.2 | 39,269.9 | 33,768.7 | 26,601.3 | 24,727 | 21,945.1 | 19,015.6 | 14,791.8 | 12,606 | 11,207.1 | 9,531.6 | 7,915 | 6,895.223 | 5,964.668 | 3,900.573 | 3,623.901 | 2,888.204 | 2,383.928 | 2,095.473 |
Totaal eigen vermogen
| 53,891.7 | 45,022.6 | 39,341.6 | 33,839.3 | 26,672.4 | 24,761.5 | 21,945.1 | 19,015.6 | 14,791.8 | 12,606 | 11,207.1 | 9,531.6 | 7,915 | 6,895.223 | 5,964.668 | 3,900.573 | 3,623.901 | 2,888.204 | 2,383.928 | 2,095.473 |
Totaal passiva en aandeelhoudersvermogen
| 83,686.6 | 79,671.7 | 72,126.6 | 59,210.5 | 49,050.1 | 43,626.6 | 39,433.9 | 34,403.3 | 29,191 | 27,158.4 | 25,948.6 | 21,872.1 | 17,868 | 14,790.598 | 12,574.439 | 10,538.353 | 7,461.518 | 6,506.516 | 5,312.391 | 4,383.58 |