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 de cijfers per aandeel en de ratio's) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,871.85	-2,624.09	20.99	-2,028.24	78.44	-1,882.91	264.86	-1,396.72	11.48	-1,337.28	129.63	-1,031.17	223.52	-141.86	141.86	-865.22	160.12	-626.634	626.634	-518.53	85.127	-235.681	261.513	-476.6	240.396	-388.968	194.622	-361.427	216.403	-311.341	208.152	-13.7	7.7	-252.738	7.217	-76.686	7.551	8.757
Kortetermijnbeleggingen Numbers are in millions	2,520.7	5,248.18	2,603.1	4,056.48	1,949.8	3,765.82	1,618.05	2,793.44	1,385.25	2,674.56	1,207.65	2,062.34	807.65	283.72	0	1,730.44	705.1	1,253.268	0	1,037.06	433.4	471.362	61.2	953.2	236.204	777.936	194.346	722.854	145.024	622.682	103.19	27.4	6	505.477	245.521	153.372	69.135	194.93
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,871.85	2,624.09	2,624.09	2,028.24	2,028.24	1,882.91	1,882.91	1,396.72	1,396.73	1,337.28	1,337.28	1,031.17	1,031.17	141.86	141.86	865.22	865.22	626.634	626.634	518.53	518.527	235.681	322.713	476.6	476.6	388.968	388.968	361.427	361.427	311.341	311.342	13.7	13.7	252.738	252.738	76.686	76.686	203.687
Nettovorderingen Numbers are in millions	26.09	0	0	0	14.53	0	0	0	6.89	0	0	0	5.73	0	0	0	4.7	0	0	0	3.93	0	2,128.632	0	12.271	0	9.473	0	6.427	0	1.943	0	2.258	0	0.308	0	0.331	0
Voorraad Numbers are in millions	3,079.59	0	0	0	-985.38	0	0	0	-941.46	0	0	0	-950.56	0	0	0	-4.7	0	0	0	-3.93	0	617.059	0	275.074	0	287.669	0	0	0	0	0	437.435	0	152.334	0	223.09	0
Overige vlottende activa Numbers are in millions	-2,871.85	0	-2,624.09	0	-2,042.77	0	231.31	0	224.1	0	217.23	0	224.71	0	217.79	0	200	0	2.226	0	10.205	0	22.991	0	12.271	0	9.473	0	6.427	0	1.943	0	2.258	0	0.308	0	0.331	0.755
Totaal vlottende activa Numbers are in millions	3,105.68	2,624.09	2,854.94	2,028.24	2,267.92	1,882.91	2,114.22	1,396.72	1,894.16	1,337.28	1,554.51	1,031.17	1,527.96	141.86	359.65	865.22	1,065.22	626.634	628.86	518.53	528.732	235.681	3,091.395	476.6	776.216	388.968	695.582	361.427	620.703	311.341	517.551	13.7	455.651	252.738	405.688	76.686	300.438	789.086
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18.78	0	21.16	0	23.32	0	26.15	0	28.99	0	16.08	0	18.84	0	22.2	0	7.22	0	10.945	0	6.652	0	677.926	0	26.605	0	22.261	0	14.544	0	17.152	0	143.1	0	127.566	0	115.373	110.952
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	1,396.14	0	407.22	0	1,071.4	0	401.7	0	665.79	0	-22,520.77	0	835.41	0	-20,312.685	0	743.215	0	1.616	0	1,398.063	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	64,881.71	0	52,640.99	0	47,393.13	0	42,149.41	0	40,829.14	0	38,814	0	33,701.16	0	22,520.77	0	17,065.38	0	20,312.685	0	20,429.125	0	6,551.341	0	4,721.534	0	4,763.459	0	4,812.531	0	4,854.747	0	4,516.635	0	4,277.114	0	4,453.499	3,680.378
Belastingvorderingen Numbers are in millions	0	0	0	0	27.13	0	135.05	0	112.21	0	125.17	0	68.15	0	55.88	0	67.58	0	103.649	0	116.906	0	8.212	0	2.384	0	2.384	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	129.96	-2,624.09	2,733.69	-2,028.24	1.37	-1,882.91	0.76	-1,396.72	0.12	-1,337.28	0.61	-1,031.17	0.2	-141.86	22,916.46	-865.22	265	-626.634	20,793.416	-518.53	165	-235.681	1,265.898	-476.6	-0.001	-388.968	1,356.205	-361.427	1,307.003	-311.341	1,265.169	-13.7	1,448.93	-252.738	1,655.731	0	1,486.48	1,660.746
Totaal niet-vlottende activa Numbers are in millions	65,030.45	-2,624.09	55,395.84	-2,028.24	48,841.09	-1,882.91	42,718.59	-1,396.72	42,041.86	-1,337.28	39,357.56	-1,031.17	34,454.14	-141.86	22,994.54	-865.22	18,240.59	-626.634	20,908.01	-518.53	21,460.898	-235.681	8,504.993	-476.6	6,148.585	-388.968	6,144.309	-361.427	6,134.078	-311.341	6,137.068	-13.7	6,108.665	-252.738	6,060.412	0	6,055.352	5,452.076
Totaal activa Numbers are in millions	68,136.13	0	58,250.78	0	51,109.01	0	44,832.81	0	43,935.99	0	40,912.07	0	35,982.1	0	23,354.19	0	19,305.81	0	21,536.87	0	21,989.63	0	11,596.388	0	6,924.801	0	6,839.892	0	6,754.781	0	6,654.619	0	6,564.316	0	6,466.1	0	6,355.79	6,241.162
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.04	0	0.02	0	0.49	0	0.01	0	0	0	0.02	0	0.02	0	1.12	0	0.34	0	2.766	0	1.32	0	1,362.148	0	1.717	0	0.124	0	0.09	0	0.014	0	0.014	0	5.073	0	0.014	0.016
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	25.7	0	62.21	0	0	0	57.47	0	3.76	0	52.13	0	0.87	0	21.98	0	4.31	0	4.806	0	4.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	25.7	0	62.21	0	0	0	57.47	0	19.24	0	52.13	0	8.84	0	21.98	0	23.55	0	4.806	0	16.75	0	46.212	0	3.952	0	7.674	0	3.661	0	10.017	0	13.61	0	15.903	0	20.292	59.759
Totaal kortlopende verplichtingen Numbers are in millions	25.74	0	62.23	0	0.49	0	57.48	0	19.24	0	52.15	0	8.86	0	23.1	0	23.89	0	7.572	0	18.07	0	1,562.802	0	5.669	0	7.798	0	3.751	0	10.031	0	13.624	0	20.976	0	20.306	59.775
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.93	0	0	0	0	0	0.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.23	0	0	0	0	0	-0.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6,064.85	0	5,025.68	0	4,181.33	0	3,677.03	0	3,539.48	0	3,162.61	0	2,996.98	0	2,201.58	0	2,170.2	0	1,473.606	0	1,448.371	0	23.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	32.67	0	1.86	0	27.24	0	6.04	0	0	0	1.83	0	0	0	8.03	0	2.23	0	9.266	0	0	0	18.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,097.52	0	5,027.54	0	4,208.57	0	3,683.07	0	3,539.48	0	3,164.44	0	2,996.98	0	2,209.61	0	2,172.13	0	1,482.872	0	1,448.371	0	42.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	6,123.26	0	5,089.77	0	4,209.06	0	3,740.55	0	3,558.72	0	3,216.59	0	3,005.84	0	2,232.71	0	2,196.02	0	1,490.444	0	1,466.441	0	1,605.206	0	5.669	0	7.798	0	3.751	0	10.031	0	13.624	0	20.976	0	20.306	59.775
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	188.34	0	188.34	0	188.34	0	188.34	0	188.34	0	188.34	0	188.34	0	188.34	0	188.34	0	188.338	0	188.338	0	188.338	0	188.338	0	188.338	0	188.338	0	188.338	0	188.338	0	188.338	0	188.338	188.338
Ingehouden winsten Numbers are in millions	22,480.46	0	0	0	18,319.11	0	0	0	15,866.59	0	0	0	14,012.22	0	0	0	11,404.54	0	0	0	10,079.093	0	5,633.914	0	0	0	4,276.231	0	0	0	3,259.242	0	0	0	3,099.672	0	0	2,888.683
Overige gereserveerde algehele resultaten Numbers are in millions	39,344.07	53,161.01	52,972.67	46,899.95	28,392.49	41,092.26	40,903.92	40,377.27	24,322.35	37,695.48	37,507.14	32,976.26	188.34	21,121.48	20,933.14	17,109.79	-11.71	20,046.426	19,858.088	20,523.19	-4.261	24,395.757	-1,082.342	6,919.132	6,730.794	6,832.094	-10.911	6,751.03	6,562.692	6,644.587	-5.123	6,550.692	6,362.354	6,445.125	-8.805	0	0	-6.328
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0.01	0	0	0	-0.01	0	0	0	18,587.36	0	0	0	5,528.62	0	0	0	10,260.019	0	5,251.271	0	0	0	2,378.436	0	0	0	3,202.13	0	0	0	3,165.919	0	6,147.146	3,110.694
Totaal eigen vermogen van aandeelhouders Numbers are in millions	62,012.87	53,161.01	53,161.01	46,899.95	46,899.95	41,092.26	41,092.26	40,377.27	40,377.27	37,695.48	37,695.48	32,976.26	32,976.26	21,121.48	21,121.48	17,109.79	17,109.79	20,046.426	20,046.426	20,523.19	20,523.189	24,395.757	9,991.182	6,919.132	6,919.132	6,832.094	6,832.094	6,751.03	6,751.03	6,644.587	6,644.587	6,550.692	6,550.692	6,445.125	6,445.125	6,335.484	6,335.484	6,181.387
Totaal eigen vermogen Numbers are in millions	62,012.87	53,161.01	53,161.01	46,899.95	46,899.95	41,092.26	41,092.26	40,377.27	40,377.27	37,695.48	37,695.48	32,976.26	32,976.26	21,121.48	21,121.48	17,109.79	17,109.79	20,046.426	20,046.426	20,523.19	20,523.189	24,395.757	9,991.182	6,919.132	6,919.132	6,832.094	6,832.094	6,751.03	6,751.03	6,644.587	6,644.587	6,550.692	6,550.692	6,445.125	6,445.125	6,335.484	6,335.484	6,181.387
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	68,136.13	53,161.01	58,250.78	46,899.95	51,109.01	41,092.26	44,832.81	40,377.27	43,935.99	37,695.48	40,912.07	32,976.26	35,982.1	21,121.48	23,354.19	17,109.79	19,305.81	20,046.426	21,536.87	20,523.19	21,989.63	24,395.757	11,596.388	6,919.132	6,924.801	6,832.094	6,839.892	6,751.03	6,754.781	6,644.587	6,654.619	6,550.692	6,564.316	6,445.125	6,466.1	0	6,355.79	6,241.162

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