Bhandari Hosiery Exports Limited
NSE:BHANDARI.NS
7.27 (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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.383 | 28.671 | 13.703 | 22.488 | 9.598 | 15.289 | 16.936 | 6.972 | 14.307 | 4.698 | 10.095 | 3.995 | 6.491 | 42.992 | 12.033 | 10.532 | 35.496 |
| Kortetermijnbeleggingen
| 9.714 | 5.228 | 3.566 | 3.123 | 0 | 8.123 | 0 | 0 | 2.02 | 1.795 | 1.573 | 1.723 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.383 | 33.899 | 13.703 | 22.488 | 9.598 | 15.289 | 16.936 | 6.972 | 14.307 | 4.698 | 10.095 | 3.995 | 6.491 | 42.992 | 12.033 | 10.532 | 35.496 |
| Nettovorderingen
| 594.525 | 685.59 | 857.053 | 646.655 | 826.708 | 556.942 | 494.57 | 421.851 | 308.022 | 196.072 | 157.2 | 107.856 | 95.354 | 48.987 | 72.109 | 61.847 | 91.984 |
| Voorraad
| 856.654 | 796.558 | 741.046 | 765.759 | 722.236 | 689.173 | 588.916 | 467.54 | 438.734 | 454.297 | 356.228 | 344.678 | 337.996 | 330.537 | 246.751 | 221.856 | 150.329 |
| Overige vlottende activa
| 243.596 | 125.54 | 11.267 | 17.586 | -160.385 | 0.096 | 0.001 | 129.734 | 78.038 | 64.424 | 60.865 | 53.608 | 17.295 | 17.948 | 21.477 | 15.1 | 20.514 |
| Totaal vlottende activa
| 1,701.158 | 1,641.587 | 1,623.069 | 1,452.488 | 1,398.157 | 1,261.5 | 1,100.423 | 1,026.097 | 839.102 | 719.492 | 584.389 | 510.138 | 457.137 | 440.464 | 352.37 | 309.336 | 298.323 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 788.906 | 530.974 | 555.106 | 620.315 | 653.062 | 535.858 | 562.382 | 465.51 | 407.7 | 435.568 | 298.662 | 337.323 | 103.504 | 110.588 | 110.277 | 114.855 | 103.088 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.011 | 0.011 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.156 | 0.156 | 0.167 | 0.177 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.011 | 0.011 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.156 | 0.156 | 0.167 | 0.177 | 0.188 | 0.198 | 0.221 | 0.219 | 0 |
| Langetermijnbeleggingen
| 16.858 | -1.662 | 0 | 0 | 0 | 0 | 0 | 2.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.011 | 1.663 | 0 | 0 | 0 | 0 | 0 | -107.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.011 | -0.001 | -0.004 | -0.001 | -0.001 | 0 | 54.096 | 104.055 | 0 | 0 | 0 | -0 | 0 | -0 | -0.012 | 0 | 0 |
| Totaal niet-vlottende activa
| 805.775 | 530.985 | 555.227 | 620.439 | 653.186 | 535.983 | 616.603 | 465.635 | 407.856 | 435.724 | 298.829 | 337.501 | 103.691 | 110.786 | 110.485 | 115.074 | 103.088 |
| Totaal activa
| 2,506.933 | 2,172.572 | 2,178.298 | 2,072.928 | 2,051.343 | 1,797.483 | 1,717.025 | 1,491.732 | 1,246.958 | 1,155.216 | 883.218 | 847.638 | 560.828 | 551.25 | 462.856 | 424.41 | 401.41 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 179.554 | 127.237 | 119.685 | 85.78 | 109.961 | 111.339 | 142.338 | 102.217 | 92.859 | 128.416 | 57.159 | 101.425 | 72.268 | 0 | 48.831 | 33.709 | 27.751 |
| Kortlopende schulden
| 790.891 | 677.728 | 782.601 | 756.898 | 761.614 | 650.126 | 597.765 | 436.299 | 409.497 | 299.286 | 265.137 | 220.02 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.158 | 16.022 | 5.4 | 3.708 | 7.5 | 8 | 3.775 | 9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.158 | 22.527 | 65.207 | 50.08 | -761.614 | -26.221 | 34.178 | 10.763 | 15.228 | 9.221 | 8.574 | 12.932 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 47.482 | 173.63 | 0.003 | 0.003 | 821.723 | 67.733 | -0.001 | 68.673 | 11.504 | 10.719 | 7.624 | 4.865 | 27.566 | 135.494 | 13.08 | 26.31 | 35.592 |
| Totaal kortlopende verplichtingen
| 1,034.085 | 1,001.122 | 967.496 | 892.761 | 931.684 | 802.977 | 774.28 | 617.953 | 529.088 | 447.641 | 338.494 | 339.242 | 99.834 | 135.494 | 61.911 | 60.019 | 63.342 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 383.538 | 263.911 | 356.464 | 387.464 | 343.007 | 271.205 | 272.858 | 255.071 | 143.2 | 168.554 | 27.9 | 13.248 | 199.244 | 184.69 | 184.261 | 152.577 | 138.89 |
| Uitgestelde opbrengsten niet-vlottend
| 44.807 | -0.001 | 0 | 0 | 247.049 | 0 | 0 | -28.182 | -26.357 | -24.207 | 0 | -20.249 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.17 | 36.31 | 38.795 | 38.395 | 37.569 | 35.569 | 33.944 | 28.182 | 26.357 | 24.207 | 22.157 | 20.249 | 17.478 | 17.391 | 17.11 | 16.661 | 15.155 |
| Overige niet-vlottende verplichtingen
| 6.462 | 0.001 | 0.002 | 0.003 | -247.049 | -0.001 | 0.001 | 28.182 | 26.357 | 24.207 | 0 | 20.249 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 476.977 | 300.221 | 395.261 | 425.862 | 380.576 | 306.773 | 306.803 | 283.253 | 169.557 | 192.761 | 50.057 | 33.497 | 216.723 | 202.081 | 201.371 | 169.238 | 154.045 |
| Totaal passiva
| 1,511.062 | 1,301.343 | 1,362.757 | 1,318.623 | 1,312.26 | 1,109.75 | 1,081.083 | 901.206 | 698.645 | 640.402 | 388.551 | 372.739 | 316.556 | 337.575 | 263.282 | 229.257 | 217.387 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,051.455 | 951.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 163.438 | 146.527 | 146.526 | 146.526 | 146.527 | 146.527 | 146.527 | 146.527 | 146.527 | 146.527 | 146.527 | 146.527 | 100.652 | 100.652 | 74.557 | 74.557 | 74.557 |
| Ingehouden winsten
| 588.464 | 539.922 | 484.235 | 422.999 | 407.776 | 356.426 | 304.635 | 259.219 | 217.006 | 183.507 | 163.36 | 172.397 | 114.815 | 84.218 | 70.117 | 65.696 | 54.566 |
| Overige gereserveerde algehele resultaten
| 832.433 | 28.805 | 28.805 | 28.805 | -283.569 | -234.95 | -192.724 | -151.321 | -128.569 | -99.146 | -88.484 | -76.693 | -65.976 | -64.39 | -56.404 | -48.178 | -40.611 |
| Overige totale aandeelhoudersvermogen
| -588.464 | 155.975 | 155.975 | 155.975 | -583.106 | -531.757 | 377.504 | 336.101 | 313.349 | 283.926 | 273.264 | 232.668 | 94.781 | 93.195 | 111.304 | 103.078 | 95.511 |
| Totaal eigen vermogen van aandeelhouders
| 995.871 | 871.229 | 815.541 | 754.305 | 739.083 | 687.733 | 635.942 | 590.526 | 548.313 | 514.814 | 494.667 | 474.899 | 244.272 | 213.675 | 199.574 | 195.153 | 184.023 |
| Totaal eigen vermogen
| 995.871 | 871.229 | 815.541 | 754.305 | 739.083 | 687.733 | 635.942 | 590.526 | 548.313 | 514.814 | 494.667 | 474.899 | 244.272 | 213.675 | 199.574 | 195.153 | 184.023 |
| Totaal passiva en aandeelhoudersvermogen
| 2,506.933 | 2,172.572 | 2,178.298 | 2,072.928 | 2,051.343 | 1,797.483 | 1,717.025 | 1,491.732 | 1,246.958 | 1,155.216 | 883.218 | 847.638 | 560.828 | 551.25 | 462.856 | 424.41 | 401.41 |