Birla Cable Limited

NSE:BIRLACABLE.NS

256.55 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35.509-47.1455.218-48.34610.298-122.72827.298-39.1445.257-83.0780.953-55.5051.406-53.5222.688-138.388138.388-46.7068.62-4.9984.998-45.9636.959-5.7985.798-86.21431.802-34.39934.399-40.19140.191-108.32108.32-96.46996.469-101.879101.879-82.45382.453-64.9564.95-126.641126.641-70.08470.084-55.85755.85758.658
Kortetermijnbeleggingen 69.49694.2991.43296.69267.967245.456113.36678.288114.987166.156182.945111.01124.538107.04493.085276.776093.41257.0089.996-2.26891.92671.21111.5968.751172.42854.41268.798-13.3480.3820216.640192.938-9.699203.7580164.9060129.9-19.588253.2820140.168171.918111.71400
Liquide middelen en kortetermijnbeleggingen 35.50947.14596.6548.34678.265122.728140.66439.1445.25783.078183.89855.5051.40653.52295.773138.388138.38846.70665.6284.9984.99845.96378.175.7985.79886.21486.21434.39934.39940.19140.191108.32108.3296.46996.469101.879101.87982.45382.45364.9564.95126.641126.64170.084242.00255.85755.85758.658
Nettovorderingen 2,136.46301,925.4802,170.08901,619.49901,668.19501,381.42701,487.7920961.7460813.09901,442.51701,702.3601,307.09501,136.7580818.7070753.5030547.7750839.050837.9390925.0230654.90401,110.0220688.9960373.4130346.39346.234
Voorraad 761.91901,071.86401,029.14601,375.6710828.8770855.6380709.5780651.6190715.3930727.7710726.6030775.360665.0790632.2470494.6470455.8070446.4120523.6650437.6530604.3490534.1130482.3180297.0870287.768175.555
Overige vlottende activa 62.2150103.275096.7720190.106034.577050.85500.025030.5390152.577039.87909.872039.983029.145077.27209.741010.031064.397060.922099.61506.84806.14505.73204.2420205.82.777
Totaal vlottende activa 2,996.10647.1453,197.26948.3463,374.272122.7283,325.9439.1442,536.90683.0782,471.81855.5052,198.80153.5221,739.677138.3881,843.47846.7062,275.7954.9982,443.83345.9632,200.6085.7981,836.7886.2141,614.4434.3991,292.2940.1911,053.804108.321,458.17996.4691,518.995101.8791,564.1782.4531,348.55464.951,715.23126.6411,303.68770.084916.74455.857895.815583.224
Niet-vlottende activa:
Materiële vaste activa, netto 1,173.86501,111.810864.1420824.550758.3930782.8880790.0110803.0260847.5030856.5720739.1630653.180608.0540657.1010560.1470589.6840610.940632.2710420.0460415.1750399.2460352.7710337.1860308.519324.175
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 0.80500.81300.73500.4900.09900.40300.70601.0101.313017.35701.9202.22402.52702.83101.833000000000000.0080000.11000
Goodwill en immateriële activa 0.80500.81300.73500.4900.09900.40300.70601.0101.313017.35701.9202.22402.52702.83101.833000000000000.0080000.11000.345
Langetermijnbeleggingen 382.8490306.6410283.1170181.98508.3660-14.84305.767046.427088.6630107.40192.9870109.2610119.2520219.6730203.9430190.6030190.6030150.3180140.6190140.6190160.2070140.6190-31.2990140.6190
Belastingvorderingen -00111.075034.33025.4550152.3770205.4920160.814095.3710-88.663059.4520-192.987073.0010-119.252062.1690-203.94300000000000-160.2070000000
Overige niet-vlottende activa 27.107-47.14511.464-48.34650.675-122.72844.804-39.1443.485-83.07811.256-55.50510.638-53.52224.178-138.388113.017-46.70623.15-4.998222.136-45.96314.049-5.798144.843-86.2147.611-34.399258.252-40.19165.174-108.3256.89-96.46944.611-101.87957.876-82.45357.734-64.95206.213-126.64114.689-70.084185.7310-449.138145.219
Totaal niet-vlottende activa 1,584.626-47.1451,541.803-48.3461,232.999-122.7281,077.284-39.144922.72-83.078985.196-55.505967.936-53.522970.012-138.388961.833-46.7061,063.931-4.998963.219-45.963851.715-5.798755.424-86.214949.385-34.399820.232-40.191845.461-108.32858.433-96.469827.2-101.879618.541-82.453613.528-64.95605.467-126.641508.079-70.084491.7280449.138469.739
Totaal activa 4,580.73204,739.07204,607.27104,403.22403,459.62603,457.01403,166.76202,709.68902,805.31103,339.72603,407.05203,052.32302,592.20402,563.82502,112.52201,899.26502,316.61202,346.19502,182.71101,962.08202,320.69701,811.76601,408.47201,349.7181,052.963
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 250.630545.6530838.7580905.9980638.5730782.20661.9940444.0090331.2240392.9820935.67701,049.390781.7590773.9230608.3770349.5410525.7250551.9080472.470472.7990928.30805510365.3560297.434152.352
Kortlopende schulden 913.0050767.0980645.45401,211.6020780.7410577.4450531.2060321.2840559.8720956.9650464.2060188.4960285.3890397.5160248.2670279.5720470.8180477.2240438.5960412.1180319.5550460.6080339.95300274.149
Belastingschulden 0.30600.81906.26208.04409.458012.2830005.3450006.58905.949034.89909.39600000000000000000000000
Uitgestelde opbrengsten 0.306045.359062.9210121.018045.937074.354056.831076.114093.750115.395091.6960100.391076.9190104.608024.039023.918082.477014.089047.029011.913045.567020.99022.838004.861
Overige kortlopende verplichtingen 70.784051.173066.528048.477036.407035.49401.572027.83100.453027.17502.553036.422044.978039.555080.977084.03087.3580111.7940167.999047.746050.092037.047045.7330428.40631.994
Totaal kortlopende verplichtingen 1,234.72501,409.28301,613.66102,287.09501,501.65801,469.49301,251.6030869.2380985.29901,492.51701,494.13201,374.69901,189.04501,315.6020961.660737.06101,166.37801,155.01501,126.0940944.57601,343.52201,069.6450773.880725.84463.356
Langlopende verplichtingen:
Langetermijnschulden 741.2750764.1520641.155071.728044.0110193.6540177.9320157.6740204.1260152.2130129.3340125.410119.4690136.3530117.8060147.250164.1710244.8460135.8690146.3030151.334047.18901.26501.2657.191
Uitgestelde opbrengsten niet-vlottend 0000641.839071.272000000000002.3670000021.24800000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 92.295090.591056.333046.653046.542051.314051.937058.73055.947057.587064.288056.295047.545034.448059.814058.32052.2041.2037.7034.9034.50000000
Overige niet-vlottende verplichtingen 2.40901.9620-639.8770-68.60402.05402.12802.204012.50702.056012.61801.9901.92300.467022.308019.53020.36016.58016.162014.458013.366011.604011.298010.8970-1.26516.854
Totaal niet-vlottende verplichtingen 835.9790856.7050699.450121.049092.6070247.0960232.0730228.9110262.1290224.7850195.6120183.6280188.7290193.1090197.150225.930232.9510302.2080188.0270194.5690197.438058.487012.16201.26524.045
Totaal passiva 2,070.70402,265.98802,313.11102,408.14401,594.26501,716.58901,483.67601,098.14901,247.42801,717.30201,689.74401,558.32701,377.77401,508.71101,158.810962.99101,399.32901,457.22301,314.12101,139.14501,540.9601,128.1320786.0420737.751487.401
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 30003000300030003000300030003000300030003000300030003000300030003000300030003000300030003000300300
Ingehouden winsten 1,535.6690001,387.5570001,102.162000912.935000829.374000893.332000460.831000450.631000227.238000178.545000119.692000-37.61500-94.483
Overige gereserveerde algehele resultaten 2,210.0282,473.0842,173.0842,294.16406.6031,995.081,695.081,865.361263.1991,740.4251,440.4251,683.0865001,611.541,311.541,557.88338.4641,622.4241,322.4241,717.308133.9311,493.9961,193.9961,214.4363.5541,055.114755.114953.71212.416936.274636.274917.2830888.972588.972868.590822.937522.937779.737-0683.634383.634622.43-0000
Overige totale aandeelhoudersvermogen -1,535.669000200000200000-29.849000390.045000390.045000390.045000190.665000390.045000390.045000360.045000360.0450311.967360.045
Totaal eigen vermogen van aandeelhouders 2,510.0282,473.0842,473.0842,294.162,294.161,995.081,995.081,865.3611,865.3611,740.4251,740.4251,683.0861,683.0861,611.541,611.541,557.8831,557.8831,622.4241,622.4241,717.3081,717.3081,493.9961,493.9961,214.431,214.431,055.1141,055.114953.712953.712936.274936.274917.283917.283888.972888.972868.59868.59822.937822.937779.737779.737683.634683.634622.43622.43611.967611.967565.562
Totaal eigen vermogen 2,510.0282,473.0842,473.0842,294.162,294.161,995.081,995.081,865.3611,865.3611,740.4251,740.4251,683.0861,683.0861,611.541,611.541,557.8831,557.8831,622.4241,622.4241,717.3081,717.3081,493.9961,493.9961,214.431,214.431,055.1141,055.114953.712953.712936.274936.274917.283917.283888.972888.972868.59868.59822.937822.937779.737779.737683.634683.634622.43622.43611.967611.967565.562
Totaal passiva en aandeelhoudersvermogen 4,580.7322,473.0844,739.0722,294.164,607.2711,995.084,403.2241,865.3613,459.6261,740.4253,457.0141,683.0863,166.7621,611.542,709.6891,557.8832,805.3111,622.4243,339.7261,717.3083,407.0521,493.9963,052.3231,214.432,592.2041,055.1142,563.825953.7122,112.522936.2741,899.265917.2832,316.612888.9722,346.195868.592,182.711822.9371,962.082779.7372,320.697683.6341,811.766622.431,408.472001,052.963