BF Investment Limited (BFINVEST.NS)

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BFINVEST.NS
Financiële Gegevens

587.95 (INR) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,871.85	78.44	11.48	223.52	160.12	85.127	484.121	497.166	261.513	194.622	208.152	7.217	8.757	7.383	183.408
Kortetermijnbeleggingen Numbers are in millions	2,520.7	1,949.8	1,385.25	807.65	705.1	433.4	227.232	58.423	61.2	194.346	103.19	245.521	194.93	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,871.85	2,028.24	1,396.73	1,031.17	865.22	518.527	711.352	555.589	322.713	388.968	311.342	252.738	203.687	7.383	183.408
Nettovorderingen Numbers are in millions	26.09	14.53	6.89	5.73	4.7	183.292	213.329	2,480.237	2,128.632	9.473	1.943	0.308	0	1,789.246	1,734.195
Voorraad Numbers are in millions	3,079.59	-985.38	-941.46	-950.56	-4.7	-183.292	780.193	524.989	617.059	287.669	0	152.334	0	102.932	102.943
Overige vlottende activa Numbers are in millions	-2,871.85	-2,042.77	224.1	224.71	200	10.205	3,105.886	24.231	22.991	9.473	1.943	0.308	0.755	175.401	245.601
Totaal vlottende activa Numbers are in millions	3,105.68	2,267.92	1,894.16	1,527.96	1,065.22	528.732	4,597.431	3,585.046	3,091.395	695.582	517.551	405.688	789.086	2,074.961	2,266.148
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18.78	23.32	28.99	18.84	7.22	6.652	547.08	620.311	677.926	22.261	17.152	127.566	110.952	12.478	8.367
Goodwill Numbers are in millions	0	27.14	112.21	68.15	67.58	338.176	355.53	17.783	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1,369	959.19	1,012.59	62.73	-28.356	4.734	4.279	1.616	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-68,136.13	1,396.14	1,071.4	1,080.74	130.31	309.82	4.734	4.279	1.616	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	64,881.71	47,393.13	40,829.14	33,286.21	17,770.48	20,862.52	8,214.942	7,714.639	6,551.341	4,763.459	4,854.747	4,277.114	3,680.378	0	0
Belastingvorderingen Numbers are in millions	68,136.13	27.13	112.21	68.15	67.58	116.906	32.942	11.069	8.212	2.384	0	0	0	0	0.176
Overige niet-vlottende activa Numbers are in millions	129.96	1.37	0.12	0.2	265	165	1,782.377	1,249.219	1,265.898	1,356.205	1,265.169	1,655.731	1,660.746	3,721.265	3,419.213
Totaal niet-vlottende activa Numbers are in millions	65,030.45	48,841.09	42,041.86	34,454.14	18,240.59	21,460.898	10,582.075	9,599.517	8,504.993	6,144.309	6,137.068	6,060.412	5,452.076	3,733.743	3,427.756
Totaal activa Numbers are in millions	68,136.13	51,109.01	43,935.99	35,982.1	19,305.81	21,989.63	15,179.507	13,184.563	11,596.388	6,839.892	6,654.619	6,466.1	6,241.162	5,808.704	5,693.904
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.04	0.49	0	0.02	0.34	1.32	2,492.253	1,642.666	1,362.148	0.124	0.014	5.073	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0.23	0	102.447	0	0	0	0	0	0
Belastingschulden Numbers are in millions	25.7	0	3.76	0.87	4.31	4.499	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	85.326	0	51.995	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	25.7	0	19.24	8.84	23.55	16.75	54.739	74.966	46.212	7.674	10.017	15.903	59.775	62.293	80.106
Totaal kortlopende verplichtingen Numbers are in millions	25.74	0.49	19.24	8.86	23.89	18.07	2,632.549	1,717.632	1,562.802	7.798	10.031	20.976	59.775	62.293	80.106
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-6,123.26	-4,209.06	-2,155.11	-1,968.94	1.93	-1,419.292	25.451	16.978	0.637	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6,123.26	4,209.06	3,558.72	3,005.84	-21.66	1,687.711	3.215	1,752.159	0.524	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6,064.85	4,181.33	3,539.48	2,996.98	2,170.2	1,448.371	-25.451	3.95	23.77	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	32.67	27.24	-1,403.61	-1,036.9	21.66	-268.419	26.074	-1,745.274	17.474	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,097.52	4,208.57	3,539.48	2,996.98	2,172.13	1,448.371	29.289	27.812	42.405	0	0	0	0	0	0
Totaal passiva Numbers are in millions	6,123.26	4,209.06	3,558.72	3,005.84	2,196.02	1,466.441	2,661.837	1,745.444	1,605.206	7.798	10.031	20.976	59.775	62.293	80.106
Eigen vermogen:
Preferente aandelen Numbers are in millions	22,480.46	18,319.11	15,866.58	14,012.22	18,310.38	21,599.309	8,901.208	6,909.068	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	188.34	188.34	188.34	188.34	188.34	188.338	188.338	188.338	188.338	188.338	188.338	188.338	188.338	188.338	188.338
Ingehouden winsten Numbers are in millions	62,012.87	18,319.11	15,866.59	14,012.22	11,404.54	10,079.093	7,922.68	6,909.068	5,633.914	4,276.231	3,259.242	3,099.672	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	62,012.87	28,392.49	24,322.35	18,775.7	-11.71	-4.261	-1,351.183	-1,226.083	-1,082.342	-10.911	-5.123	-8.805	-6.328	-4.432	-1.915
Overige totale aandeelhoudersvermogen Numbers are in millions	-84,681.67	-18,319.1	-15,866.59	-14,012.22	-12,781.76	-11,339.29	-3,143.374	-1,341.273	5,251.271	2,378.436	3,202.13	3,165.919	5,999.377	5,562.504	5,427.375
Totaal eigen vermogen van aandeelhouders Numbers are in millions	62,012.87	46,899.95	40,377.27	32,976.26	17,109.79	20,523.189	12,517.669	11,439.118	9,991.182	6,832.094	6,644.587	6,445.125	6,181.387	5,746.41	5,613.798
Totaal eigen vermogen Numbers are in millions	59,141.02	44,871.71	38,980.55	31,945.09	16,246.5	20,438.062	12,483.938	10,883.936	9,991.182	6,832.094	6,644.587	6,445.125	6,181.387	5,746.41	5,613.798
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	68,136.13	51,109.01	43,935.99	35,982.1	19,305.81	21,989.63	15,179.507	13,184.563	11,596.388	6,839.892	6,654.619	6,466.1	6,241.162	5,808.704	5,693.904

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