Birla Corporation Limited
NSE:BIRLACORPN.NS
1175.15 (INR) • At close November 4, 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 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,592.1 | 2,065.1 | 843.9 | 905.4 | 466.6 | 894.3 | 1,078.778 | 883.015 | 1,071.082 | 709.055 | 652.237 | 571.612 | 4,406.23 | 3,719.068 | 3,406.789 | 3,197.213 | 318.987 | 350.369 | 594.265 | 294.585 |
Kortetermijnbeleggingen
| 5,846.6 | 10,212 | 7,167.6 | 7,022.1 | 8,849 | 6,462.2 | 5,242.439 | 5,555.162 | 14,909.521 | 13,484.434 | 14,003.423 | 5,943.925 | 5,868.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,438.7 | 12,277.1 | 8,011.5 | 7,927.5 | 9,315.6 | 7,356.5 | 6,321.217 | 6,438.177 | 15,980.603 | 14,193.489 | 14,655.66 | 6,515.537 | 10,274.95 | 3,719.068 | 3,406.789 | 3,197.213 | 318.987 | 350.369 | 594.265 | 294.585 |
Nettovorderingen
| 4,161.7 | 3,250.8 | 12,113.8 | 10,316.3 | 6,383.2 | 9,572.4 | 11,349.67 | 7,474.938 | 3,807.656 | 3,451.194 | 3,024.362 | 2,813.189 | 372.453 | 442.566 | 221.508 | 0 | 0 | 0 | 224.882 | 561.816 |
Voorraad
| 9,645.5 | 10,616 | 8,199.9 | 8,100.9 | 7,876.3 | 7,830.2 | 6,869.646 | 6,301.769 | 5,675.722 | 5,525.424 | 5,155.983 | 5,706.963 | 4,177.146 | 3,602.223 | 2,843.73 | 3,970.205 | 6,729.739 | 4,455.436 | 2,274.993 | 2,033.566 |
Overige vlottende activa
| 8,570 | 4,054.9 | 336.1 | 336.1 | 9,747.5 | 286 | -0.018 | 731.528 | 161.995 | 150.589 | 54.596 | 36.77 | 2,044.729 | 2,803.612 | 1,952.371 | 199.966 | 317.182 | 272.243 | 2.838 | 21.753 |
Totaal vlottende activa
| 29,815.9 | 30,198.8 | 28,661.3 | 26,680.8 | 26,939.4 | 25,045.1 | 24,540.515 | 20,946.412 | 25,625.976 | 23,320.696 | 22,890.601 | 15,072.459 | 16,869.278 | 10,567.469 | 8,424.398 | 7,367.384 | 7,365.908 | 5,078.048 | 3,096.978 | 2,911.72 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 92,286 | 91,330.5 | 91,352.3 | 84,759.7 | 79,752.3 | 72,050.4 | 71,325.589 | 62,270.73 | 20,921.834 | 20,482.154 | 20,080.854 | 19,621.682 | 18,638.272 | 14,732.804 | 10,329.52 | 7,488.75 | 6,348.615 | 5,302.581 | 5,330.959 | 4,059.456 |
Goodwill
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.528 | 1.528 | 1.528 | 1.528 | 1.528 | 1.528 | 0 | 1.523 | 1.523 | 0 | 0 | 1.518 | 1.518 | 1.518 |
Immateriële activa
| 10,411.6 | 10,656.3 | 9,914.4 | 9,514.2 | 9,532.1 | 9,722.4 | 9,972.542 | 9,400.936 | 5.45 | 18.973 | 38.812 | 47.225 | 44.55 | 0 | 0 | 0 | 1.523 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 10,411.9 | 10,656.6 | 9,914.7 | 9,514.5 | 9,532.4 | 9,722.7 | 9,974.07 | 9,402.464 | 6.978 | 20.501 | 40.34 | 48.753 | 44.55 | 1.523 | 1.523 | 0 | 1.523 | 1.518 | 1.518 | 1.518 |
Langetermijnbeleggingen
| 9,581.3 | 4,105.3 | 4,073.1 | 2,889.8 | 1,600 | 2,764.1 | -2,611.719 | -3,203.742 | -12,988.671 | -9,949.935 | -10,577.642 | 2,940.916 | -1,363.741 | 0 | 11,336.552 | 0 | 6,252.906 | 4,167.555 | 1,719.946 | 1,068.82 |
Belastingvorderingen
| 10,411.6 | 2,878.8 | 4,211.1 | 4,637.2 | 3,144.7 | 2,987 | 7,163.55 | 7,226.346 | 17,604.041 | 15,761.722 | 15,950.632 | 7,289.838 | 5,868.72 | 369.006 | 292.781 | 0 | 228.737 | 112.202 | 165.013 | 243.799 |
Overige niet-vlottende activa
| -8,145 | 1,549.9 | 303.4 | 473.9 | 785.9 | 746.8 | 357.395 | 335.953 | 408.167 | 314.869 | 325.702 | 319.716 | 572.774 | 11,622.591 | 30.882 | 5,522.901 | 29.712 | 32.981 | 58.339 | 90.754 |
Totaal niet-vlottende activa
| 114,545.8 | 110,521.1 | 109,854.6 | 102,275.1 | 94,815.3 | 88,271 | 86,208.885 | 76,031.751 | 25,952.349 | 26,629.311 | 25,819.886 | 30,220.905 | 23,760.575 | 26,725.924 | 21,991.258 | 13,011.651 | 12,861.493 | 9,616.837 | 7,275.775 | 5,464.347 |
Totaal activa
| 144,361.7 | 140,719.9 | 138,515.9 | 128,955.9 | 121,754.7 | 113,316.1 | 110,749.4 | 96,978.163 | 51,578.325 | 49,950.007 | 48,710.487 | 45,293.364 | 40,629.853 | 37,293.393 | 30,415.656 | 20,379.035 | 20,227.401 | 14,694.885 | 10,372.753 | 8,376.067 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 8,680.1 | 9,197.2 | 7,619.7 | 5,890.1 | 5,227.5 | 6,273.1 | 4,965.217 | 3,678.628 | 1,592.671 | 1,880.865 | 1,546.693 | 1,266.378 | 1,129.667 | 0 | 2,635.38 | 2,349.987 | 2,129.799 | 1,741.466 | 1,914.987 | 1,561.003 |
Kortlopende schulden
| 5,931.8 | 5,174.6 | 4,228.8 | 4,455.2 | 6,137 | 4,259.9 | 3,006.943 | 2,058.638 | 4,915.554 | 2,003.962 | 4,849.902 | 3,286.618 | 3,720.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.2 | 0 | 0 | 57.3 | 0.2 | 67.4 | 41.511 | 118.588 | 74.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.2 | 5,743.5 | 6,003.5 | 6,288.7 | -6,137 | -4,259.9 | 7,915.442 | 7,397.409 | 3,316.662 | 2,494.778 | 2,467.957 | 2,241.896 | 463.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,571.9 | 3,224.6 | 3,495.8 | 3,614 | 15,773.3 | 11,578.4 | 0.051 | 0.028 | 0.47 | 1.565 | 2.791 | 1.896 | 1,398.637 | 5,032.634 | 1,663.349 | 1,615.21 | 4,407.705 | 2,586.872 | 1,105.572 | 734.93 |
Totaal kortlopende verplichtingen
| 25,184 | 23,339.9 | 21,347.8 | 20,248 | 21,000.8 | 17,851.5 | 15,887.653 | 13,134.703 | 9,825.357 | 6,381.17 | 8,867.343 | 6,796.788 | 6,712.468 | 5,032.634 | 4,298.729 | 3,965.197 | 6,537.504 | 4,328.338 | 3,020.559 | 2,295.933 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 31,852.6 | 39,448.1 | 39,030.6 | 37,008.2 | 36,815.3 | 36,232.1 | 38,297.639 | 40,490.754 | 7,949.036 | 11,017.817 | 9,163.09 | 8,973.846 | 7,522.381 | 10,157.902 | 7,091.873 | 2,764.466 | 2,722.597 | 2,826.514 | 2,714.089 | 2,410.636 |
Uitgestelde opbrengsten niet-vlottend
| 1,250.3 | 67.2 | 86.7 | 63 | 42.9 | 52.9 | 41.031 | 10.616 | 380.339 | 361.358 | 321.057 | 411.313 | 179.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 11,042 | 9,712.1 | 9,722 | 8,667.9 | 8,567.9 | 7,422.2 | 7,452.159 | 5,644.752 | 2,733.941 | 2,437.642 | 2,350.733 | 2,125.612 | 1,541.271 | 1,501.933 | 1,094.549 | 772.276 | 901.342 | 864.958 | 791.654 | 532.778 |
Overige niet-vlottende verplichtingen
| 8,294.7 | 8,344.2 | 7,839.9 | 8,108.5 | 7,266.1 | 6,804.8 | 6,272.419 | 4,647.177 | 3,568.54 | 3,482.213 | 2,717.331 | 2,455.905 | 2,216.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 52,439.6 | 57,571.6 | 56,679.2 | 53,847.6 | 52,692.2 | 50,512 | 52,063.248 | 50,793.299 | 14,631.856 | 17,299.03 | 14,552.211 | 13,966.676 | 11,459.052 | 11,659.835 | 8,186.422 | 3,536.742 | 3,623.939 | 3,691.472 | 3,505.743 | 2,943.414 |
Totaal passiva
| 77,623.6 | 80,911.5 | 78,027 | 74,095.6 | 73,693 | 68,363.5 | 67,950.901 | 63,928.002 | 24,457.213 | 23,680.2 | 23,419.554 | 20,763.464 | 18,171.52 | 16,692.469 | 12,485.151 | 7,501.939 | 10,161.443 | 8,019.81 | 6,526.302 | 5,239.347 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 87,804.2 | 81,250.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | 770.089 | 770.089 | 770.089 | 770.089 | 770.089 | 770.089 | 770.089 | 770.089 | 770.089 | 770.089 | 770.089 | 770.089 | 770.089 | 770.089 |
Ingehouden winsten
| 21,951.3 | 17,861.6 | 18,255.1 | 14,976.8 | 9,238.3 | 5,138.9 | 3,894.869 | 3,691.972 | 2,255.656 | 2,048.075 | 1,965.531 | 1,502.855 | 1,094.197 | 1,901.799 | 1,902.252 | 1,009.183 | 1,670.691 | 1,775.501 | 1,336.413 | 1,030.785 |
Overige gereserveerde algehele resultaten
| 65,967.6 | 41,176.3 | 41,463.3 | 39,113 | -13,063.9 | -9,994.7 | -6,919.001 | -3,874.517 | -13,712.921 | -12,298.094 | -10,755.591 | -9,540.361 | -8,552.313 | -7,820.156 | -7,368.586 | -6,941.543 | -6,770.26 | -6,391.328 | -5,999.99 | -5,799.789 |
Overige totale aandeelhoudersvermogen
| -21,951.3 | 0 | 0 | 0 | -36,687.4 | -32,213 | 45,052.212 | 32,462.341 | 37,808.094 | 35,749.602 | 33,310.772 | 31,797.245 | 29,146.36 | 25,749.192 | 22,626.75 | 18,039.367 | 14,395.393 | 10,520.813 | 7,740.131 | 7,135.575 |
Totaal eigen vermogen van aandeelhouders
| 66,737.7 | 59,808 | 60,488.5 | 54,859.9 | 48,061.3 | 44,952.2 | 42,798.169 | 33,049.885 | 27,120.918 | 26,269.672 | 25,290.801 | 24,529.828 | 22,458.333 | 20,600.924 | 17,930.505 | 12,877.096 | 10,065.913 | 6,675.075 | 3,846.643 | 3,136.66 |
Totaal eigen vermogen
| 66,738.1 | 59,808.4 | 60,488.9 | 54,860.3 | 48,061.7 | 44,952.6 | 42,798.499 | 33,050.161 | 27,121.112 | 26,269.807 | 25,290.933 | 24,529.9 | 22,458.333 | 20,600.924 | 17,930.505 | 12,877.096 | 10,065.958 | 6,675.075 | 3,846.451 | 3,136.72 |
Totaal passiva en aandeelhoudersvermogen
| 144,361.7 | 140,719.9 | 138,515.9 | 128,955.9 | 121,754.7 | 113,316.1 | 110,749.4 | 96,978.163 | 51,578.325 | 49,950.007 | 48,710.487 | 45,293.364 | 40,629.853 | 37,293.393 | 30,415.656 | 20,379.035 | 20,227.401 | 14,694.885 | 10,372.753 | 8,376.067 |