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 Q1 | 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -54.214 | 14.227 | -32.536 | 55.885 | -35.348 | 547.505 | 9.435 | 97.379 | -28.205 | -208.537 | -57.498 | 149.941 | -49.34 | 77.66 | 21.024 | 91.36 | -251.511 | 44.617 | 16.823 | 113.982 | 37.2 | 6.954 | 47.691 | 106.518 | 36.74 | 64.646 | 64.646 | 78.182 | 78.182 | 78.182 | 0 | 57.652 | 57.652 | 65.923 | 65.923 | 42.243 | 42.243 | 62.776 | 62.776 | 52.414 | 52.414 | 36.056 | 36.056 | 36.056 | 36.056 | 40.238 | 40.238 | 40.238 | 40.238 | 25.04 | 25.04 | 25.04 | 25.04 | 21.467 | 21.467 | 21.467 | 21.467 | 14.307 | 14.307 | 14.307 | 14.307 | 25.461 | 25.461 | 25.461 | 25.461 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 65.808 | 63.393 | 65.36 | 65.442 | 63.013 | 61.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 0 | 20.318 | 20.318 | 20.318 | 0 | 18.707 | 18.707 | 18.707 | 15.583 | 15.583 | 15.583 | 15.124 | 15.124 | 15.124 | 15.756 | 15.756 | 15.756 | 15.756 | 9.887 | 9.887 | 9.887 | 9.887 | 8.091 | 8.091 | 8.091 | 8.091 | 7.218 | 7.218 | 7.218 | 7.218 | 6.986 | 6.986 | 6.986 | 6.986 | 6.288 | 6.288 | 6.288 | 6.288 | 5.104 | 5.104 | 5.104 | 5.104 | 4.747 | 4.747 | 4.747 | 4.747 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | 0.925 | 3.701 | 0.925 | 0 | 0.9 | 3.598 | 0.9 | 0 | 1.873 | 1.873 | 1.873 | 0 | 0 | 0 | 0 | 10.198 | 10.198 | 0 | 0 | -0.085 | -0.085 | 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.505 | -164.505 | -164.505 | -164.505 | 0 | -119.408 | -119.408 | -119.408 | 0 | -254.033 | -254.033 | -254.033 | -101.038 | -101.038 | -101.038 | -132.781 | -132.781 | -132.781 | -147.638 | -147.638 | -147.638 | -147.638 | -135.821 | -135.821 | -135.821 | -135.821 | -66.303 | -66.303 | -66.303 | -66.303 | -42.811 | -42.811 | -42.811 | -42.811 | -68.002 | -68.002 | -68.002 | -68.002 | 28.371 | 28.371 | 28.371 | 28.371 | -2.488 | -2.488 | -2.488 | -2.488 | 30.142 | 30.142 | 30.142 | 30.142 |
| Vorderingen
| 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 | 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 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.808 | -64.808 | -64.808 | -64.808 | 0 | -144.451 | -144.451 | -144.451 | 0 | -157.368 | -157.368 | -157.368 | -67.841 | -67.841 | -67.841 | -148.468 | -148.468 | -148.468 | -68.789 | -68.789 | -68.789 | -68.789 | -145.387 | -145.387 | -145.387 | -145.387 | -33.125 | -33.125 | -33.125 | -33.125 | -45.682 | -45.682 | -45.682 | -45.682 | -65.395 | -65.395 | -65.395 | -65.395 | 49.301 | 49.301 | 49.301 | 49.301 | -69.211 | -69.211 | -69.211 | -69.211 | -22.62 | -22.62 | -22.62 | -22.62 |
| Crediteuren
| 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 | 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 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.696 | -99.696 | -99.696 | -99.696 | 0 | 25.043 | 25.043 | 25.043 | 0 | -96.666 | -96.666 | -96.666 | -33.197 | -33.197 | -33.197 | 15.687 | 15.687 | 15.687 | -78.849 | -78.849 | -78.849 | -78.849 | 9.565 | 9.565 | 9.565 | 9.565 | -33.178 | -33.178 | -33.178 | -33.178 | 2.872 | 2.872 | 2.872 | 2.872 | -2.606 | -2.606 | -2.606 | -2.606 | -20.93 | -20.93 | -20.93 | -20.93 | 66.723 | 66.723 | 66.723 | 66.723 | 52.762 | 52.762 | 52.762 | 52.762 |
| Overige Niet-Contante Posten
| 54.214 | -14.227 | 32.536 | -55.885 | 35.348 | -547.505 | -9.435 | -97.379 | 28.205 | 208.537 | 57.498 | -149.941 | 49.34 | -77.66 | -21.024 | -91.36 | 251.511 | -48.318 | -16.823 | -113.982 | -37.2 | -10.552 | -47.691 | -106.518 | -36.74 | 28.079 | 28.079 | 1.081 | 1.081 | 1.081 | 87.855 | -67.85 | -67.85 | -65.923 | -65.923 | -42.157 | -42.157 | -62.776 | -62.776 | 20.38 | 20.38 | 8.176 | 8.176 | 8.176 | 8.176 | 0.547 | 0.547 | 0.547 | 0.547 | 2.694 | 2.694 | 2.694 | 2.694 | 6.891 | 6.891 | 6.891 | 6.891 | 29.875 | 29.875 | 29.875 | 29.875 | 1.386 | 1.386 | 1.386 | 1.386 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 131.616 | 126.786 | 130.72 | 130.884 | 126.026 | 123.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.799 | -17.799 | -17.799 | -17.799 | 0 | 20.089 | 20.089 | 20.089 | 0 | -140.728 | -140.728 | -140.728 | -6.192 | -6.192 | -6.192 | -29.802 | -29.802 | -29.802 | -43.384 | -43.384 | -43.384 | -43.384 | -53.141 | -53.141 | -53.141 | -53.141 | -13.98 | -13.98 | -13.98 | -13.98 | 5.193 | 5.193 | 5.193 | 5.193 | -33.282 | -33.282 | -33.282 | -33.282 | 63.016 | 63.016 | 63.016 | 63.016 | 46.798 | 46.798 | 46.798 | 46.798 | 61.736 | 61.736 | 61.736 | 61.736 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.951 | -25.951 | -25.951 | -25.951 | 0 | -26.195 | -26.195 | -26.195 | 0 | -84.434 | -84.434 | -84.434 | -51.599 | -51.599 | -51.599 | -42.525 | -42.525 | -42.525 | -28.777 | -28.777 | -28.777 | -28.777 | -18.439 | -18.439 | -18.439 | -18.439 | -29.197 | -29.197 | -29.197 | -29.197 | -28.3 | -28.3 | -28.3 | -28.3 | -21.961 | -21.961 | -21.961 | -21.961 | -19.682 | -19.682 | -19.682 | -19.682 | -39.492 | -39.492 | -39.492 | -39.492 | -17.006 | -17.006 | -17.006 | -17.006 |
| Netto Overnames
| 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 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.034 | -10.034 | -10.034 | -10.034 | 0 | -2.681 | -2.681 | -2.681 | 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 | -12.673 | -12.673 | -12.673 | -12.673 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.117 | 16.117 | 16.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.889 | 2.889 | 2.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.641 | 3.641 | 3.641 | 3.641 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.985 | 35.985 | 35.985 | 35.985 | 0 | 12.759 | 12.759 | 12.759 | 0 | 84.434 | 84.434 | 84.434 | 51.599 | 51.599 | 51.599 | 39.636 | 39.636 | 39.636 | 28.777 | 28.777 | 28.777 | 28.777 | 18.439 | 18.439 | 18.439 | 18.439 | 29.197 | 29.197 | 29.197 | 29.197 | 28.3 | 28.3 | 28.3 | 28.3 | 21.961 | 21.961 | 21.961 | 21.961 | 19.682 | 19.682 | 19.682 | 19.682 | 35.851 | 35.851 | 35.851 | 35.851 | 29.678 | 29.678 | 29.678 | 29.678 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.61 | -29.61 | -29.61 | -29.61 | 0 | -2.862 | -2.862 | -2.862 | 0 | -76.783 | -76.783 | -76.783 | -45.198 | -45.198 | -45.198 | -33.957 | -33.957 | -33.957 | -23.198 | -23.198 | -23.198 | -23.198 | -13.125 | -13.125 | -13.125 | -13.125 | -23.814 | -23.814 | -23.814 | -23.814 | -23.394 | -23.394 | -23.394 | -23.394 | -21.993 | -21.993 | -21.993 | -21.993 | -19.713 | -19.713 | -19.713 | -19.713 | -36.195 | -36.195 | -36.195 | -36.195 | -29.678 | -29.678 | -29.678 | -29.678 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.617 | -24.617 | -24.617 | -24.617 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0.096 | 0.096 | 0.096 | 0 | 0.162 | 0.162 | 0.162 | 0 | 10.273 | 10.273 | 10.273 | 0 | 0 | 0 | 0 | 0 | 0 | 3.581 | 3.581 | 3.581 | 3.581 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 12.45 | 12.45 | 12.45 | 12.45 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 3.75 | 3.75 | 3.75 | 3.75 | 14.625 | 14.625 | 14.625 | 14.625 |
| Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -50 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.419 | -4.419 | -4.419 | -4.419 | 0 | -4.442 | -4.442 | -4.442 | 0 | -4.343 | -4.343 | -4.343 | -4.221 | -4.221 | -4.221 | -3.412 | -3.412 | -3.412 | -3.291 | -3.291 | -3.291 | -3.291 | -3.278 | -3.278 | -3.278 | -3.278 | -3.248 | -3.248 | -3.248 | -3.248 | -2.93 | -2.93 | -2.93 | -2.93 | -2.541 | -2.541 | -2.541 | -2.541 | -2.342 | -2.342 | -2.342 | -2.342 | -3.408 | -3.408 | -3.408 | -3.408 | -3.45 | -3.45 | -3.45 | -3.45 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.323 | 4.323 | 4.323 | 4.323 | 0 | 4.281 | 4.281 | 4.281 | 0 | -5.93 | -5.93 | -5.93 | 4.221 | 4.221 | 4.221 | 3.412 | 3.412 | 3.412 | -0.29 | -0.29 | -0.29 | -0.29 | 3.278 | 3.278 | 3.278 | 3.278 | -5.752 | -5.752 | -5.752 | -5.752 | -9.52 | -9.52 | -9.52 | -9.52 | -6.059 | -6.059 | -6.059 | -6.059 | -6.258 | -6.258 | -6.258 | -6.258 | -0.342 | -0.342 | -0.342 | -0.342 | 63.442 | 63.442 | 63.442 | 63.442 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.323 | -4.323 | -4.323 | -4.323 | 0 | -4.281 | -4.281 | -4.281 | 0 | 5.93 | 5.93 | 5.93 | 41.059 | 41.059 | 41.059 | 45.296 | 45.296 | 45.296 | -38.597 | -38.597 | -38.597 | -38.597 | -40.765 | -40.765 | -40.765 | -40.765 | -22.133 | -22.133 | -22.133 | -22.133 | -8.925 | -8.925 | -8.925 | -8.925 | 8.747 | 8.747 | 8.747 | 8.747 | 10.514 | 10.514 | 10.514 | 10.514 | -29.747 | -29.747 | -29.747 | -29.747 | -88.364 | -88.364 | -88.364 | -88.364 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.681 | 81.681 | 81.681 | 81.681 | 0 | 12.81 | 12.81 | 12.81 | 0 | 162.804 | 162.804 | 162.804 | 62.635 | 62.635 | 62.635 | 13.124 | 13.124 | 13.124 | -3.504 | -3.504 | -3.504 | -3.504 | 1.695 | 1.695 | 1.695 | 1.695 | 3.456 | 3.456 | 3.456 | 3.456 | 4.147 | 4.147 | 4.147 | 4.147 | 5.531 | 5.531 | 5.531 | 5.531 | 0.674 | 0.674 | 0.674 | 0.674 | 34.99 | 34.99 | 34.99 | 34.99 | 2.176 | 2.176 | 2.176 | 2.176 |
| Netto Kasstroomverandering
| 0 | 0 | 131.616 | 126.786 | 130.72 | 130.884 | 126.026 | 123.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.95 | 29.95 | 29.95 | 29.95 | 0 | 25.757 | 25.757 | 25.757 | 0 | -48.777 | -48.777 | -48.777 | 52.305 | 52.305 | 52.305 | -5.339 | -5.339 | -5.339 | -17.328 | -17.328 | -17.328 | -17.328 | 67.7 | 67.7 | 67.7 | 67.7 | 10.075 | 10.075 | 10.075 | 10.075 | 4.359 | 4.359 | 4.359 | 4.359 | -6.325 | -6.325 | -6.325 | -6.325 | -7.179 | -7.179 | -7.179 | -7.179 | 15.846 | 15.846 | 15.846 | 15.846 | -54.13 | -54.13 | -54.13 | -54.13 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 838.101 | 706.485 | 218.631 | 87.911 | 961.306 | 835.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.372 | 123.372 | 123.372 | 123.372 | 0 | 93.423 | 93.423 | 93.423 | 0 | 67.665 | 67.665 | 67.665 | 135.862 | 135.862 | 135.862 | 83.558 | 83.558 | 83.558 | 88.897 | 88.897 | 88.897 | 88.897 | 106.226 | 106.226 | 106.226 | 106.226 | 38.526 | 38.526 | 38.526 | 38.526 | 28.451 | 28.451 | 28.451 | 28.451 | 24.092 | 24.092 | 24.092 | 24.092 | 30.417 | 30.417 | 30.417 | 30.417 | 37.596 | 37.596 | 37.596 | 37.596 | 21.75 | 21.75 | 21.75 | 21.75 |