The Bombay Dyeing and Manufacturing Company Limited
NSE:BOMDYEING.NS
202.88 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,792.1 | 1,335.7 | 4,160.6 | 1,430.6 | 20.4 | 288.1 | 141.5 | 620.5 | 264.7 | 84.1 | 201.2 | 312.5 | 333.2 | 210.2 | 338.9 | 1,235.8 | 561.1 | 360.4 | 333.4 | 55.1 |
| Kortetermijnbeleggingen
| 726.5 | 553.6 | 562.7 | 57 | 18.4 | 7.1 | 1,192.3 | -15,657.1 | -18,102 | 93.7 | 71.4 | 103.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,518.6 | 1,889.3 | 4,160.6 | 1,430.6 | 20.4 | 288.1 | 1,333.8 | 620.5 | 264.7 | 177.8 | 272.6 | 416.2 | 333.2 | 210.2 | 338.9 | 1,235.8 | 561.1 | 360.4 | 333.4 | 55.1 |
| Nettovorderingen
| 521.6 | 2,667 | 3,512.2 | 7,578.1 | 8,779.1 | 12,393.4 | 18,481.8 | 11,318 | 11,538.4 | 11,278.5 | 8,203.1 | 12,618.1 | 1,375.9 | 2,034.6 | 6,345.7 | 4,059.3 | 2,626.9 | 2,514.3 | 1,585.3 | 727.6 |
| Voorraad
| 2,448.8 | 10,980.7 | 18,145.3 | 20,431.4 | 24,237.7 | 22,005.2 | 4,090 | 8,000.8 | 6,803.1 | 7,111.4 | 7,187.2 | 12,859.9 | 15,497.3 | 10,317.2 | 1,442.4 | 3,803.1 | 1,416.8 | 1,715.4 | 2,119.5 | 1,997.3 |
| Overige vlottende activa
| 2,247.8 | 486.8 | 384.5 | 422 | 159.3 | 61.6 | 364.5 | 122.8 | 102 | 71.7 | 54.1 | 43.9 | 7,238.8 | 2,861.9 | 2,788.6 | 2,587.8 | 3,135 | 2,686.6 | 1,596.6 | 1,120.1 |
| Totaal vlottende activa
| 10,736.8 | 16,023.8 | 26,202.6 | 29,862.1 | 33,196.5 | 34,748.3 | 24,270.1 | 20,062.1 | 18,708.2 | 18,639.4 | 15,717 | 25,938.1 | 24,445.2 | 15,423.9 | 10,915.6 | 11,686 | 7,739.8 | 7,276.7 | 5,634.8 | 3,900.1 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 5,854 | 4,371.2 | 4,629.9 | 4,858.4 | 5,185 | 5,328.6 | 6,276.6 | 6,676.9 | 7,014.4 | 9,502.1 | 10,063 | 10,296.2 | 9,697.1 | 10,979.9 | 11,544.9 | 11,928.3 | 12,329.9 | 8,756.8 | 3,993.7 | 1,914.8 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.5 | 2.3 | 1.4 | 2.1 | 6.6 | 2.1 | 1.1 | 6.1 | 18.7 | 33.1 | 48.4 | 52.4 | 40.9 | 48.9 | 60.3 | 70.5 | 75.9 | 15.7 | 0 | 0 |
| Goodwill en immateriële activa
| 1.5 | 2.3 | 1.4 | 2.1 | 6.6 | 2.1 | 1.1 | 6.1 | 18.7 | 33.1 | 48.4 | 52.4 | 40.9 | 48.9 | 60.3 | 70.5 | 75.9 | 15.7 | 0 | 0 |
| Langetermijnbeleggingen
| 6,987.6 | 1,942.5 | 3,672.5 | 4,735.3 | 3,771.4 | 10,619.6 | 8,735 | 16,056.4 | 18,645.8 | 450.3 | 488.2 | 455.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 141.9 | 6,157.4 | 6,430.6 | 5,679.8 | 5,321 | 1,104.2 | 1,258.2 | -16,056.4 | -18,645.8 | 12,111.6 | 11,270.7 | 718.5 | 0 | 0 | 0 | 0 | 0 | 193.8 | 168.6 | 138.3 |
| Overige niet-vlottende activa
| 1,883.2 | 1,443.1 | 1,370.5 | 1,244.2 | 638.1 | 3.7 | 20.9 | 20,202.6 | 18,848.2 | 112.6 | 48.6 | 249.9 | 1,700.7 | 601.9 | 602.4 | 602.2 | 1,267.2 | 1,537 | 1,680.2 | 2,411.9 |
| Totaal niet-vlottende activa
| 14,868.2 | 13,916.5 | 16,104.9 | 16,519.8 | 14,922.1 | 17,058.2 | 16,291.8 | 26,885.6 | 25,881.3 | 22,209.7 | 21,918.9 | 11,772.9 | 11,438.7 | 11,630.7 | 12,207.6 | 12,601 | 13,673 | 10,503.3 | 5,842.5 | 4,465 |
| Totaal activa
| 25,605 | 29,940.3 | 42,307.5 | 46,381.9 | 48,118.6 | 51,806.5 | 40,561.9 | 46,947.7 | 44,589.5 | 40,849.1 | 37,635.9 | 37,711 | 35,883.9 | 27,054.6 | 23,123.2 | 24,287 | 21,412.8 | 17,780 | 11,477.3 | 8,365.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3,587.9 | 3,630.3 | 3,352.9 | 3,845.5 | 3,086.8 | 5,230.1 | 3,511.1 | 3,578.2 | 2,965.9 | 4,808.4 | 6,406 | 5,865.3 | 3,380.6 | 2,262.8 | 2,340.1 | 2,000 | 2,598.7 | 2,046.1 | 588.6 | 691 |
| Kortlopende schulden
| -242.1 | 9,426.4 | 12,921.2 | 16,714.7 | 8,133.1 | 5,980.3 | 4,906.4 | 16,080.8 | 12,369.2 | 9,165 | 8,812.9 | 6,882.4 | 3,085.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.4 | 68 | 136 | 248.3 | 171.1 | 78.3 | 216.2 | 242.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 242.1 | 1,579.9 | 1,868.4 | 2,531.7 | 2,652 | 4,524.5 | 1,262.8 | 3,782.5 | 3,094.4 | 1,828 | 1,976.5 | 2,228.6 | 292.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,796 | 923.9 | 7.8 | 20.2 | 36.7 | 255.7 | 1,895.8 | 158.4 | 199.6 | 112.5 | 36.1 | 138.9 | 6,078.1 | 1,136.9 | 928.5 | 1,474 | 578.5 | 972.3 | 462.1 | 465.2 |
| Totaal kortlopende verplichtingen
| 5,383.9 | 15,560.5 | 18,150.3 | 23,112.1 | 13,908.6 | 15,990.6 | 11,576.1 | 23,599.9 | 18,629.1 | 15,913.9 | 17,231.5 | 15,115.2 | 12,837.1 | 3,399.7 | 3,268.6 | 3,474 | 3,177.2 | 3,018.4 | 1,050.7 | 1,156.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 27.5 | 26,994 | 31,496.3 | 25,007.2 | 33,394.4 | 33,733.8 | 22,303.2 | 10,800 | 12,816.9 | 9,182.9 | 5,539.6 | 5,596.4 | 5,080.6 | 12,373 | 17,751.1 | 17,108.8 | 14,157.6 | 10,524 | 5,583.7 | 3,544.6 |
| Uitgestelde opbrengsten niet-vlottend
| -610 | 26,446.9 | 31,038.5 | 24,485.3 | -772.9 | 73.9 | 132.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 610 | 659.1 | 690.7 | 732.5 | 772.9 | 33,917.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.8 | 194.6 | 244.7 |
| Overige niet-vlottende verplichtingen
| 1,719.7 | -26,994 | -31,496.3 | -25,007.2 | 217 | -33,733.8 | 181.2 | 310.7 | 253.6 | 204.5 | 229.3 | 128.6 | 42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,747.2 | 27,106 | 31,729.2 | 25,217.8 | 33,611.4 | 33,991.2 | 22,617 | 11,110.7 | 13,070.5 | 9,387.4 | 5,768.9 | 5,725 | 5,122.8 | 12,373 | 17,751.1 | 17,108.8 | 14,157.6 | 10,734.8 | 5,778.3 | 3,789.3 |
| Totaal passiva
| 7,131.1 | 42,666.5 | 49,879.5 | 48,329.9 | 47,520 | 49,981.8 | 34,193.1 | 34,710.6 | 31,699.6 | 25,301.3 | 23,000.4 | 20,840.2 | 17,959.9 | 15,772.7 | 21,019.7 | 20,582.8 | 17,334.8 | 13,753.2 | 6,829 | 4,945.5 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 5.2 | 5.2 | 5.2 | 5.2 | 3,597.4 | 4,514.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 405.4 | 386.1 | 386.1 | 386.1 | 386.1 | 386 | 385.8 |
| Ingehouden winsten
| 11,396.2 | -18,060.6 | -14,565.5 | -10,005.3 | -6,452.9 | -11,975.2 | -6,440.5 | -235.8 | -721.6 | 311.8 | 1,003.7 | 977.9 | 1,458.1 | 1,643 | 1,594 | 1,522.4 | 3,438.8 | 3,480.2 | 3,371.8 | 2,816 |
| Overige gereserveerde algehele resultaten
| 18,326.5 | 3,838.2 | 5,497.3 | 6,561.1 | -1,175.2 | -866.3 | -589.3 | -4,229.4 | -4,029.4 | -5,317.9 | -4,481.7 | -4,022.5 | -3,423.9 | -2,877.1 | -2,059.2 | -1,766 | -1,228.8 | -5,128.3 | -5,962 | -6,223.8 |
| Overige totale aandeelhoudersvermogen
| -11,401.4 | 1,343.6 | 1,343.6 | 1,343.6 | 4,481.7 | 10,004 | 12,985.5 | 16,289.2 | 17,199.9 | 20,113.9 | 17,700.4 | 19,502.3 | 19,476.7 | 12,110.6 | 2,182.6 | 3,561.7 | 1,481.9 | 5,288.8 | 6,852.5 | 6,441.6 |
| Totaal eigen vermogen van aandeelhouders
| 18,739.6 | -12,460.5 | -7,306.3 | -1,682.3 | 864.1 | 2,090 | 6,368.8 | 12,237.1 | 12,862 | 15,520.9 | 14,635.5 | 16,870.8 | 17,924 | 11,281.9 | 2,103.5 | 3,704.2 | 4,078 | 4,026.8 | 4,648.3 | 3,419.6 |
| Totaal eigen vermogen
| 18,473.9 | -12,726.2 | -7,572 | -1,948 | 598.6 | 1,824.7 | 6,368.8 | 12,237.1 | 12,889.9 | 15,547.8 | 14,635.5 | 16,870.8 | 17,924 | 11,281.9 | 2,103.5 | 3,704.2 | 4,078 | 4,026.8 | 4,648.3 | 3,419.6 |
| Totaal passiva en aandeelhoudersvermogen
| 25,605 | 29,940.3 | 42,307.5 | 46,381.9 | 48,118.6 | 51,806.5 | 40,561.9 | 46,947.7 | 44,589.5 | 40,849.1 | 37,635.9 | 37,711 | 35,883.9 | 27,054.6 | 23,123.2 | 24,287 | 21,412.8 | 17,780 | 11,477.3 | 8,365.1 |