Bhartiya International Ltd.

NSE:BIL.NS

735 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0715.313-706.485234.327-325.92287.420325.522-759.463332.582-511.31252.461-392.137172.025-345.193140.045-610.175493.488-417.035294.308-453.739373.69334.231334.231225.293225.293355.589355.589190.972190.972
Kortetermijnbeleggingen 0743.7311,412.97745.294651.844447.8490834.5061,518.9260.0011,022.62614.878784.274522.513690.386544.921,220.35473.447834.07526.485907.478-387.9280.3860.38611.27811.27810.25710.2578.6468.646
Liquide middelen en kortetermijnbeleggingen 715.313715.313706.485979.621325.922535.26901,160.028759.463332.583511.31867.339392.137172.025345.193684.965610.175493.488417.035820.793453.739373.69334.617334.617236.571236.571365.846365.846199.618199.618
Nettovorderingen 01,452.41102,018.53901,325.84401,681.87602,093.56501,941.9501,975.35702,051.66801,262.90701,958.60901,230.8531,321.275892.9661,577.6781,134.7431,306.503914.6911,529.5991,199.596
Voorraad 05,745.91205,501.23705,211.88905,116.88204,639.24604,453.73304,209.69504,316.32804,269.5804,032.82404,010.3472,531.7082,531.7082,190.2292,190.2291,937.8341,937.8341,774.9521,774.952
Overige vlottende activa 0598.6080248.8530248.220241.0950254.720164.9060306.6240151.40701,903.4430257.78601,968.9220.239428.5470.218443.1530.24392.0520.222330.225
Totaal vlottende activa 715.3138,512.244706.4858,748.25325.9227,321.22208,199.881759.4637,320.114511.317,427.928392.1376,663.701345.1937,204.368610.1756,666.511417.0357,070.012453.7396,352.9594,187.8394,187.8394,004.6964,004.6963,610.4243,610.4243,504.3913,504.391
Niet-vlottende activa:
Materiële vaste activa, netto 01,485.71701,510.63701,537.20201,537.36101,437.5601,264.36901,242.22401,266.75401,303.21301,221.73701,173.139821.501821.501766.424766.424717.531717.531679.899679.899
Goodwill 02.52502.52502.52502.52502.52502.52502.52502.52502.52502.52502.5252.5253.3252.5252.5253.3363.3362.5252.525
Immateriële activa 0266.6510332.7730398.8580464.5230530.9130594.3160661.10705.76206.667010.516013.3375.80218.9820013.28713.28700
Goodwill en immateriële activa 0269.1760335.2980401.3830467.0480533.4380596.8410663.63208.28709.192013.041015.86222.30622.3062.5252.52516.62416.6242.5252.525
Langetermijnbeleggingen 0699.4040-279.8510543.8160-831.005062.2240362.9170-143.5870419.3860-5.78801,006.33201,622.646383.738384.124356.211367.489355.248365.505356.492365.138
Belastingvorderingen 0266.6510968.9430314.6750910.076067.955023.22802.3602.12202.12402.46602.35628.1980-766.424032.9710-679.8990
Overige niet-vlottende activa -715.313-260.337-706.4858.127-325.9227.46906.319-759.4637.553-511.3168.023-392.137601.636-345.193625.565-610.1751,069.398-417.035622.62-453.7399.6180.64528.457909.893132.1910.73223.446708.55920.014
Totaal niet-vlottende activa -715.3132,460.611-706.4852,543.154-325.9222,804.54502,089.799-759.4632,108.73-511.312,315.378-392.1372,366.265-345.1932,322.114-610.1752,378.139-417.0352,866.196-453.7392,823.6211,256.3891,256.3891,268.6291,268.6291,123.1051,123.1051,067.5761,067.576
Totaal activa 010,972.855011,291.404010,125.767010,289.6809,428.84409,743.30609,029.96709,526.48209,044.6509,936.20809,176.5795,444.2285,444.2285,273.3255,273.3254,733.5294,733.5294,571.9674,571.967
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,556.38901,583.2670910.61601,305.09401,175.18301,235.56801,024.00301,267.5920771.95201,173.96101,020.598698.784698.784627.231627.231537.608537.608704.3704.3
Kortlopende schulden 04,105.86603,942.85303,292.02503,510.55303,064.77703,020.15903,088.13803,317.78203,825.61503,554.0303,231.5961,881.8061,881.8061,959.0181,959.0181,674.981,727.6931,557.8081,557.808
Belastingschulden 027.297071.617038.872032.10300.267026.886011.266055.919055.916058.793010.92100000000
Uitgestelde opbrengsten 027.2970223.5450193.5860149.2520106.2350358.162011.2660367.065055.9160354.56010.921123.4750119.77092.986083.510
Overige kortlopende verplichtingen 0201.214019.178017.242022.905028.572012.1920136.718023.0550193.909044.8790233.89193.337216.812293.41413.18269.705309.978139.159222.669
Totaal kortlopende verplichtingen 05,890.76605,768.84304,413.46904,987.80404,374.76704,626.08104,260.12504,975.49404,847.39205,127.4304,497.0062,797.4032,797.4032,999.4292,999.4292,575.2782,575.2782,484.7772,484.777
Langlopende verplichtingen:
Langetermijnschulden 01,018.93301,494.33801,719.07701,884.52401,713.9301,513.71601,277.24101,124.5740645.920611.6330597.714342.355342.355295.073295.073313.7313.7294.909294.909
Uitgestelde opbrengsten niet-vlottend 044.797027.146010.056014.152012.226013.867013.374064.95010.934032.11702.78315.123016.729013.966011.5160
Uitgestelde belastingverplichtingen niet-vlottend 08.632085.892010.056011.599075.102075.502058.94044.574058.359066.5840100.54533.921028.158028.158032.6010
Overige niet-vlottende verplichtingen -3,899.907109.82010.294094.458075.601020.213012.785017.089010.489014.4504.273028.96415.97965.02315.97960.86615.97958.10214.52658.643
Totaal niet-vlottende verplichtingen -3,899.9071,182.18201,617.6701,833.64701,985.87601,821.47101,615.8701,366.64401,244.5870729.6630714.6070730.006407.378407.378355.939355.939371.802371.802353.552353.552
Totaal passiva -3,899.9077,072.94807,386.51306,247.11606,973.6806,196.23806,241.95105,626.76906,220.08105,577.05505,842.03705,227.0123,204.7813,204.7813,355.3683,355.3682,947.0812,947.0812,838.3292,838.329
Eigen vermogen:
Preferente aandelen 092.57500092.57500092.57500092.57500092.57500092.5758.58.530308.58.53030
Gewone aandelen 0122.0940122.0940122.0710122.0710122.0710122.0710122.0240122.0190122.0190121.9760121.942117.138117.138112.138112.138112.138112.138111.638111.638
Ingehouden winsten 01,563.9370001,561.709000935.5950001,100.8970001,162.3630001,722.7761,450.6891,450.689-1,789.541112.138970.331,220.459-1,607.035111.638
Overige gereserveerde algehele resultaten 3,899.9073,777.8133,904.8913,782.7973,878.6511,395.343003,232.6121,375.0613,501.3553,379.2843,403.2905.7053,291.9133,169.8943,467.598-268.9734,094.1713,972.1953,949.567-179.076-337.562141.0621,759.5411,759.541-282.23837.5721,577.0351,577.035
Overige totale aandeelhoudersvermogen 0-1,656.512000706.95303,193.9290693.3490001,167.70114.488002,345.0140002,176.37984.789506.1653,579.082-224.276961.105391.1653,214.07-223.276
Totaal eigen vermogen van aandeelhouders 3,899.9073,899.9073,904.8913,904.8913,878.6513,878.65103,3163,232.6123,218.6513,501.3553,501.3553,403.23,388.9023,306.4013,291.9133,467.5983,452.9984,094.1714,094.1713,949.5673,934.5872,223.5552,223.5551,901.6791,901.6791,769.8351,769.8351,718.6731,718.673
Totaal eigen vermogen 3,899.9073,913.263,904.8913,904.8913,878.6513,892.25503,3163,232.6123,232.6063,501.3553,501.3553,403.23,403.1983,306.4013,306.4013,467.5983,467.5954,094.1714,094.1713,949.5673,949.5672,239.4472,239.4471,917.9571,917.9571,786.4481,786.4481,733.6381,733.638
Totaal passiva en aandeelhoudersvermogen 010,972.8553,904.89111,291.4043,878.65110,125.767010,289.683,232.6129,428.8443,501.3559,743.3063,403.29,029.9673,306.4019,526.4823,467.5989,044.654,094.1719,936.2083,949.5679,176.5795,444.2285,444.2285,273.3255,273.3254,733.5294,733.5294,571.9674,571.967