Birla Corporation Limited

NSE:BIRLACORPN.NS

1315.85 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,592.12,065.1843.9905.4466.6894.31,078.778883.0151,071.082709.055652.237571.6124,406.233,719.0683,406.7893,197.213318.987350.369594.265294.585
Kortetermijnbeleggingen 5,846.610,2127,167.67,022.18,8496,462.25,242.4395,555.16214,909.52113,484.43414,003.4235,943.9255,868.720000000
Liquide middelen en kortetermijnbeleggingen 7,438.712,277.18,011.57,927.59,315.67,356.56,321.2176,438.17715,980.60314,193.48914,655.666,515.53710,274.953,719.0683,406.7893,197.213318.987350.369594.265294.585
Nettovorderingen 4,161.73,250.812,113.810,316.36,383.29,572.411,349.677,474.9383,807.6563,451.1943,024.3622,813.189372.453442.566221.508000224.882561.816
Voorraad 9,645.510,6168,199.98,100.97,876.37,830.26,869.6466,301.7695,675.7225,525.4245,155.9835,706.9634,177.1463,602.2232,843.733,970.2056,729.7394,455.4362,274.9932,033.566
Overige vlottende activa 8,5704,054.9336.1336.19,747.5286-0.018731.528161.995150.58954.59636.772,044.7292,803.6121,952.371199.966317.182272.2432.83821.753
Totaal vlottende activa 29,815.930,198.828,661.326,680.826,939.425,045.124,540.51520,946.41225,625.97623,320.69622,890.60115,072.45916,869.27810,567.4698,424.3987,367.3847,365.9085,078.0483,096.9782,911.72
Niet-vlottende activa:
Materiële vaste activa, netto 92,28691,330.591,352.384,759.779,752.372,050.471,325.58962,270.7320,921.83420,482.15420,080.85419,621.68218,638.27214,732.80410,329.527,488.756,348.6155,302.5815,330.9594,059.456
Goodwill 0.30.30.30.30.30.31.5281.5281.5281.5281.5281.52801.5231.523001.5181.5181.518
Immateriële activa 10,411.610,656.39,914.49,514.29,532.19,722.49,972.5429,400.9365.4518.97338.81247.22544.550001.523000
Goodwill en immateriële activa 10,411.910,656.69,914.79,514.59,532.49,722.79,974.079,402.4646.97820.50140.3448.75344.551.5231.52301.5231.5181.5181.518
Langetermijnbeleggingen 9,581.34,105.34,073.12,889.81,6002,764.1-2,611.719-3,203.742-12,988.671-9,949.935-10,577.6422,940.916-1,363.741011,336.55206,252.9064,167.5551,719.9461,068.82
Belastingvorderingen 10,411.62,878.84,211.14,637.23,144.72,9877,163.557,226.34617,604.04115,761.72215,950.6327,289.8385,868.72369.006292.7810228.737112.202165.013243.799
Overige niet-vlottende activa -8,1451,549.9303.4473.9785.9746.8357.395335.953408.167314.869325.702319.716572.77411,622.59130.8825,522.90129.71232.98158.33990.754
Totaal niet-vlottende activa 114,545.8110,521.1109,854.6102,275.194,815.388,27186,208.88576,031.75125,952.34926,629.31125,819.88630,220.90523,760.57526,725.92421,991.25813,011.65112,861.4939,616.8377,275.7755,464.347
Totaal activa 144,361.7140,719.9138,515.9128,955.9121,754.7113,316.1110,749.496,978.16351,578.32549,950.00748,710.48745,293.36440,629.85337,293.39330,415.65620,379.03520,227.40114,694.88510,372.7538,376.067
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,680.19,197.27,619.75,890.15,227.56,273.14,965.2173,678.6281,592.6711,880.8651,546.6931,266.3781,129.66702,635.382,349.9872,129.7991,741.4661,914.9871,561.003
Kortlopende schulden 5,931.85,174.64,228.84,455.26,1374,259.93,006.9432,058.6384,915.5542,003.9624,849.9023,286.6183,720.9520000000
Belastingschulden 0.20057.30.267.441.511118.58874.44600000000000
Uitgestelde opbrengsten 0.25,743.56,003.56,288.7-6,137-4,259.97,915.4427,397.4093,316.6622,494.7782,467.9572,241.896463.2120000000
Overige kortlopende verplichtingen 10,571.93,224.63,495.83,61415,773.311,578.40.0510.0280.471.5652.7911.8961,398.6375,032.6341,663.3491,615.214,407.7052,586.8721,105.572734.93
Totaal kortlopende verplichtingen 25,18423,339.921,347.820,24821,000.817,851.515,887.65313,134.7039,825.3576,381.178,867.3436,796.7886,712.4685,032.6344,298.7293,965.1976,537.5044,328.3383,020.5592,295.933
Langlopende verplichtingen:
Langetermijnschulden 31,852.639,448.139,030.637,008.236,815.336,232.138,297.63940,490.7547,949.03611,017.8179,163.098,973.8467,522.38110,157.9027,091.8732,764.4662,722.5972,826.5142,714.0892,410.636
Uitgestelde opbrengsten niet-vlottend 1,250.367.286.76342.952.941.03110.616380.339361.358321.057411.313179.0160000000
Uitgestelde belastingverplichtingen niet-vlottend 11,0429,712.19,7228,667.98,567.97,422.27,452.1595,644.7522,733.9412,437.6422,350.7332,125.6121,541.2711,501.9331,094.549772.276901.342864.958791.654532.778
Overige niet-vlottende verplichtingen 8,294.78,344.27,839.98,108.57,266.16,804.86,272.4194,647.1773,568.543,482.2132,717.3312,455.9052,216.3840000000
Totaal niet-vlottende verplichtingen 52,439.657,571.656,679.253,847.652,692.250,51252,063.24850,793.29914,631.85617,299.0314,552.21113,966.67611,459.05211,659.8358,186.4223,536.7423,623.9393,691.4723,505.7432,943.414
Totaal passiva 77,623.680,911.578,02774,095.673,69368,363.567,950.90163,928.00224,457.21323,680.223,419.55420,763.46418,171.5216,692.46912,485.1517,501.93910,161.4438,019.816,526.3025,239.347
Eigen vermogen:
Preferente aandelen 000087,804.281,250.900000000000000
Gewone aandelen 770.1770.1770.1770.1770.1770.1770.089770.089770.089770.089770.089770.089770.089770.089770.089770.089770.089770.089770.089770.089
Ingehouden winsten 21,951.317,861.618,255.114,976.89,238.35,138.93,894.8693,691.9722,255.6562,048.0751,965.5311,502.8551,094.1971,901.7991,902.2521,009.1831,670.6911,775.5011,336.4131,030.785
Overige gereserveerde algehele resultaten 65,967.641,176.341,463.339,113-13,063.9-9,994.7-6,919.001-3,874.517-13,712.921-12,298.094-10,755.591-9,540.361-8,552.313-7,820.156-7,368.586-6,941.543-6,770.26-6,391.328-5,999.99-5,799.789
Overige totale aandeelhoudersvermogen -21,951.3000-36,687.4-32,21345,052.21232,462.34137,808.09435,749.60233,310.77231,797.24529,146.3625,749.19222,626.7518,039.36714,395.39310,520.8137,740.1317,135.575
Totaal eigen vermogen van aandeelhouders 66,737.759,80860,488.554,859.948,061.344,952.242,798.16933,049.88527,120.91826,269.67225,290.80124,529.82822,458.33320,600.92417,930.50512,877.09610,065.9136,675.0753,846.6433,136.66
Totaal eigen vermogen 66,738.159,808.460,488.954,860.348,061.744,952.642,798.49933,050.16127,121.11226,269.80725,290.93324,529.922,458.33320,600.92417,930.50512,877.09610,065.9586,675.0753,846.4513,136.72
Totaal passiva en aandeelhoudersvermogen 144,361.7140,719.9138,515.9128,955.9121,754.7113,316.1110,749.496,978.16351,578.32549,950.00748,710.48745,293.36440,629.85337,293.39330,415.65620,379.03520,227.40114,694.88510,372.7538,376.067