BLB Limited
NSE:BLBLIMITED.NS
19.98 (INR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 132.7 | 58.1 | 5.44 | 8.205 | 75.282 | 14.467 | 49.271 | 167.521 | 391.683 | 88.542 | 135.037 | 177.257 | 177.479 | 348.272 | 842.507 | 630.596 | 674.085 |
| Kortetermijnbeleggingen
| 408.5 | 393 | 1.515 | 42.39 | -423.02 | 2.94 | 115.33 | 0.8 | -373.53 | 4.3 | 4.1 | 3.105 | 13.9 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 541.2 | 451.1 | 6.955 | 50.595 | 75.282 | 17.407 | 164.601 | 168.321 | 391.683 | 92.842 | 139.137 | 180.362 | 191.379 | 348.272 | 842.507 | 630.596 | 674.085 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.783 | 116.75 | 0 | 0 | -901.163 | 173.584 | 237.708 | 0 | 0 | 0 |
| Voorraad
| 299.2 | 192.7 | 98.151 | 56.345 | 40.491 | 11.568 | 180.219 | 605.053 | 121.08 | 175.882 | 262.185 | 450.911 | 415.384 | 266.053 | 502.996 | 459.257 | 253.319 |
| Overige vlottende activa
| 7.5 | 8.1 | 0.154 | 0.236 | 2.202 | 8.67 | 99.062 | -963.405 | -237.83 | 125.014 | 89.409 | 447.146 | 301.208 | 340.858 | 247.711 | 24.416 | 39.125 |
| Totaal vlottende activa
| 847.9 | 658 | 434.16 | 358.677 | 519.452 | 477.224 | 443.882 | 1,245.804 | 879.477 | 869.2 | 879.527 | 1,078.42 | 824.993 | 1,192.891 | 1,981.292 | 1,406.982 | 1,212.884 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 41.2 | 113.6 | 237.727 | 118.89 | 119.885 | 169.277 | 241.824 | 230.04 | 196.587 | 531.943 | 501.721 | 404.53 | 35.17 | 46.997 | 84.497 | 144.645 | 172.452 |
| Goodwill
| 0 | 0.02 | 18.52 | 37.964 | 67.004 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.1 | 0.08 | 0.148 | 0.216 | 0.445 | 0.312 | 0.313 | 0.367 | 0.408 | 0.295 | 0.457 | 0.761 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.1 | 0.1 | 0.148 | 0.216 | 0.445 | 0.312 | 0.313 | 0.334 | 0.408 | 0.295 | 0.457 | 0.761 | 1.391 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 89.9 | -185.9 | -70.1 | -26.438 | 437.304 | 21.121 | -98.482 | 56.152 | 435.046 | 57.216 | 57.416 | 58.411 | 67.616 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.9 | 506.662 | 18.52 | 37.294 | 67.004 | 29.975 | 43.098 | 46.343 | 55.522 | 65.946 | 197.95 | 184.878 | 171.315 | 149.486 | 21.597 | 65.979 | 32.777 |
| Overige niet-vlottende activa
| 0 | -113.662 | 315.346 | 322.717 | -120.33 | 293.132 | 412.802 | 375.516 | 1.362 | 38.314 | 49.161 | 76.651 | 323.543 | 102.831 | 114.372 | 26.493 | 263.722 |
| Totaal niet-vlottende activa
| 136.1 | 320.8 | 501.641 | 452.679 | 504.308 | 513.817 | 599.555 | 708.385 | 688.927 | 693.714 | 806.705 | 725.23 | 599.035 | 299.313 | 220.466 | 237.117 | 468.95 |
| Totaal activa
| 984 | 978.8 | 935.801 | 811.356 | 1,023.76 | 991.041 | 1,043.437 | 1,954.189 | 1,568.403 | 1,562.915 | 1,686.232 | 1,803.65 | 1,424.028 | 1,492.205 | 2,201.758 | 1,644.099 | 1,681.834 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0.3 | 1.167 | 1.454 | 2.707 | 4.511 | 3.512 | 5.716 | 6.271 | 1.06 | 23.335 | 11.69 | 56.976 | 14.777 | 27.936 | 119.931 | 107.634 | 234.619 |
| Kortlopende schulden
| 2.5 | 37.5 | 40 | 24.5 | 157 | 126.5 | 126 | 808.585 | 497.205 | 456.244 | 477.662 | 500.945 | 177.444 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.8 | 0.482 | 0.666 | 0.36 | 3.729 | 2.681 | 3.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -1.305 | 0.36 | 4.092 | 2.681 | 0 | 2.341 | 4.327 | 5.545 | 5.466 | 11.016 | 6.334 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.3 | -39.149 | -42.12 | -27.567 | -165.24 | -132.693 | -134.903 | -814.856 | 23.706 | -485.123 | 33.429 | 63.802 | 28.429 | 133.018 | 220.397 | 101.245 | 106.58 |
| Totaal kortlopende verplichtingen
| 20.9 | 41.1 | 59.549 | 29.623 | 255.838 | 133.576 | 148.714 | 911.489 | 521.971 | 519.553 | 522.78 | 621.723 | 220.65 | 160.954 | 340.329 | 208.88 | 341.199 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 1.34 | 2.34 | 0 | 0 | 10 | 418.614 | 219.24 | 14.189 |
| Uitgestelde opbrengsten niet-vlottend
| 20.9 | 41.899 | 59.549 | 30.293 | 255.838 | 133.576 | 148.714 | 914.799 | -24.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.8 | 0 | 0.67 | 0 | 0 | 0 | 0 | 0.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -20.9 | 41.099 | 0 | 0 | 0 | 0 | -148.714 | 0 | -1.144 | 519.553 | 522.78 | 0 | 0 | -10 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 41.817 | 0.8 | 19.549 | 5.793 | 98.838 | 7.076 | -110.193 | 545.831 | 0.16 | 1.34 | 2.34 | 0 | 0 | 78.38 | 418.614 | 219.24 | 14.189 |
| Totaal passiva
| 20.9 | 41.9 | 59.549 | 29.623 | 255.838 | 133.576 | 148.714 | 911.489 | 522.131 | 520.893 | 525.12 | 621.723 | 220.65 | 239.334 | 758.943 | 428.12 | 355.388 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 542.299 | 481.813 | 387.652 | 1,003.396 | 1,092.682 | 497.345 | 544.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 52.9 | 52.9 | 52.865 | 52.865 | 52.865 | 52.865 | 52.865 | 52.865 | 52.865 | 52.865 | 52.865 | 52.865 | 52.865 | 52.865 | 52.865 | 52.865 | 52.865 |
| Ingehouden winsten
| 963.1 | 542.299 | 481.813 | 387.652 | 376.349 | 456.75 | 492.38 | 638.849 | 642.421 | 638.221 | 757.269 | 782.418 | 803.898 | 853.39 | 1,043.334 | 867.038 | 992.505 |
| Overige gereserveerde algehele resultaten
| 963.1 | 316.712 | 316.527 | 316.169 | -10.474 | -10.217 | -8.283 | -26.336 | -43.659 | -63.168 | -53.078 | -61.471 | -69.048 | -83.734 | -135.671 | -182.321 | -164.298 |
| Overige totale aandeelhoudersvermogen
| -1,016 | 25.047 | 25.047 | 25.047 | 25.047 | 25.047 | 25.047 | 25.047 | 505.299 | 25.047 | -200.886 | 245.677 | 25.047 | 25.047 | 25.047 | 296.076 | 281.076 |
| Totaal eigen vermogen van aandeelhouders
| 963.1 | 936.9 | 876.252 | 781.733 | 767.922 | 857.465 | 894.723 | 1,042.7 | 1,046.272 | 1,042.022 | 1,161.112 | 1,181.928 | 1,203.378 | 1,252.871 | 1,442.815 | 1,215.979 | 1,326.446 |
| Totaal eigen vermogen
| 832.9 | 626.275 | 712.997 | 522.583 | 504.625 | 640.483 | 856.24 | 1,714.949 | 1,046.272 | 1,042.022 | 1,161.112 | 1,181.928 | 1,203.378 | 1,252.871 | 1,442.815 | 1,215.979 | 1,326.446 |
| Totaal passiva en aandeelhoudersvermogen
| 984 | 978.8 | 935.801 | 811.356 | 1,023.76 | 991.041 | 1,043.437 | 1,954.189 | 1,568.403 | 1,562.915 | 1,686.232 | 1,803.65 | 1,424.028 | 1,492.205 | 2,201.758 | 1,644.099 | 1,681.834 |