BLB Limited
NSE:BLBLIMITED.NS
19.25 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 26.1 | 79.8 | 113.085 | 40.396 | -24.203 | -28.683 | -56.526 | 8.04 | 18.653 | 21.459 | -28.029 | -24.078 | -60.254 | -305.307 | 376.992 | -134.314 | 457.089 |
| Afschrijvingen & Amortisatie
| 1.9 | 2.6 | 2.763 | 2.738 | 3.687 | 3.63 | 5.012 | 8.8 | 10.012 | 9.264 | 5.625 | 6.312 | 8.135 | 15.903 | 31.829 | 50.513 | 48.987 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 |
| Verandering in Werkkapitaal
| 1.7 | -156.6 | -316.547 | 13.996 | 32.571 | 30.964 | 694.828 | -514.847 | 21.415 | 46.281 | 31.344 | -55.322 | -213.038 | 145.597 | -281.686 | -361.025 | 74.007 |
| Vorderingen
| -106.5 | 1.574 | -0.036 | 2.709 | -2.274 | 0.059 | -0.664 | -74.227 | 3.938 | -57.467 | -87.273 | -92.684 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.6 | -94.6 | -41.806 | -15.854 | -28.923 | 168.651 | 424.834 | -483.973 | 54.802 | 86.303 | 188.726 | -35.527 | -149.331 | 236.944 | -77.353 | -205.582 | 48.11 |
| Crediteuren
| 0.2 | -0.015 | 0.036 | -2.709 | 2.274 | -6.823 | -70.602 | 65.91 | -37.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 107.4 | -63.559 | -274.741 | 29.85 | 61.494 | -130.923 | 269.994 | -30.874 | -33.387 | -40.021 | -157.382 | -19.795 | -63.707 | -91.347 | -204.333 | -155.443 | 25.897 |
| Overige Niet-Contante Posten
| 134.3 | -8.2 | -4.811 | 4.209 | 19.168 | -11.571 | 44.006 | 40.476 | 18.679 | 13.832 | 27.87 | 5.795 | 4.227 | -141.605 | -150.409 | 41.949 | 85.468 |
| Kasstroom uit Operationele Activiteiten
| 54.5 | -82.4 | -205.51 | 61.339 | 31.223 | -5.66 | 687.32 | -457.531 | 68.759 | 90.837 | 36.81 | -67.293 | -260.931 | -285.412 | -23.274 | -402.877 | 665.55 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.041 | -0.1 | -0.303 | -1.722 | -2.379 | -0.05 | -2.983 | -46.75 | -31.648 | -24.264 | -40.495 | -143.515 | -4.472 | -4.51 | -10.763 | -51.482 | -85.82 |
| Netto Overnames
| 52.8 | 0.467 | 0.065 | 0.35 | 14.748 | 78.551 | 62.301 | 4.612 | 1.032 | 0.661 | 33.721 | 15.442 | 0 | 8.482 | 10.587 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -13.671 | -0.065 | -2.041 | -37.06 | -218.797 | -121.995 | -94.4 | -10.8 | -32 | -357.05 | -286.875 | -1,434.207 | -549.954 | -96.977 | 0 | -280.565 |
| Verkoop/verval van Beleggingen
| 2.3 | 8.3 | 45.306 | 1.571 | 0.77 | 276.37 | 92.887 | 96.449 | 15.324 | 32.017 | 357.344 | 320.751 | 1,442.627 | 713.987 | 172.9 | 197.991 | 80.549 |
| Overige Investeringsactiviteiten
| 55.1 | 142.604 | 142.242 | 5.926 | 23.011 | -165.718 | 63.18 | 25.374 | -26.26 | 0.046 | 0.046 | 0.534 | 4.611 | 1.301 | 8.76 | 11.667 | 2.426 |
| Kasstroom uit Investeringsactiviteiten
| 55.1 | 137.6 | 187.245 | 4.084 | -0.91 | -29.644 | 93.39 | -14.714 | -52.352 | -23.542 | -6.435 | -93.663 | 8.559 | 169.307 | 84.508 | 158.175 | -283.41 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -35 | -2.5 | -15.5 | -132.5 | -30.5 | -0.5 | -701.434 | -0.16 | -1.18 | -0.334 | -23.283 | 0 | 0 | 0 | 0 | 0 | -44.286 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.287 | -5.287 | -5.287 | 0 | -15.86 | 0 | -13.216 |
| Overige Financieringsactiviteiten
| -35 | -2.5 | 15.5 | -132.5 | 30.5 | 0.5 | -50.931 | 273.572 | 35.751 | -47.383 | -21.483 | 303.2 | 86.865 | -378.13 | 166.537 | 201.214 | 4.709 |
| Kasstroom uit Financieringsactiviteiten
| -35 | -2.5 | 15.5 | -132.5 | 30.5 | 0.5 | -752.365 | 273.412 | 34.571 | -47.717 | -50.053 | 297.913 | 81.579 | -378.13 | 150.677 | 201.214 | -52.794 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.085 | 0 | 0 | 0.002 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.393 |
| Netto Kasstroomverandering
| 74.645 | 52.7 | -2.765 | -67.077 | 60.813 | -34.803 | 28.345 | -198.833 | 50.978 | 19.579 | -19.677 | 136.957 | -170.793 | -494.235 | 211.911 | -43.488 | 328.952 |
| Kaspositie aan het Einde van de Periode
| 132.7 | 58.1 | 5.44 | 8.205 | 75.28 | 14.467 | 49.27 | 132.396 | 331.229 | 314.338 | 294.759 | 314.436 | 177.479 | 348.272 | 842.507 | 630.596 | 674.085 |