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 de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -1,286.2 | 4,792.1 | -2,458.8 | 1,659.6 | -1,335.7 | 1,335.7 | -1,389.8 | 887.7 | -4,160.6 | 4,160.6 | -1,928.8 | 1,413.6 | -2,382.8 | 1,430.6 | -3,121.8 | 2,517 | -100.4 | 20.4 | -356.3 | 305.3 | -362.7 | 288.1 | -141.5 | 141.5 | 84.1 | -863.4 | 863.4 | -282.3 | 201.2 | -173.3 | 173.3 | -425.5 | 312.5 | -319.8 | 319.8 | 333.2 |
| Kortetermijnbeleggingen
| 2,572.4 | 726.5 | 4,917.6 | 1,945.3 | 2,671.4 | 553.6 | 2,779.6 | 552.5 | 8,321.2 | 562.7 | 3,857.6 | 571 | 4,765.6 | 57 | 6,243.6 | 668 | 200.8 | 18.4 | 712.6 | 51 | 725.4 | 7.1 | 283 | 1,192.3 | 93.7 | 1,726.8 | 0 | 564.6 | 71.4 | 346.6 | 0 | 851 | 103.7 | 639.6 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,286.2 | 5,518.6 | 2,458.8 | 3,604.9 | 1,335.7 | 1,889.3 | 1,389.8 | 1,440.2 | 4,160.6 | 4,160.6 | 1,928.8 | 1,984.6 | 2,382.8 | 1,430.6 | 3,121.8 | 3,185 | 100.4 | 20.4 | 356.3 | 356.3 | 362.7 | 288.1 | 141.5 | 1,333.8 | 177.8 | 863.4 | 863.4 | 282.3 | 272.6 | 173.3 | 173.3 | 425.5 | 416.2 | 319.8 | 319.8 | 333.2 |
| Nettovorderingen
| 0 | 521.6 | 0 | 3,211.8 | 0 | 2,667 | 0 | 3,786.1 | 0 | 3,512.2 | 0 | 6,149.9 | 0 | 7,578.1 | 0 | 6,800.5 | 0 | 8,779.1 | 0 | 9,601.3 | 0 | 12,393.4 | 0 | 18,481.8 | 11,278.5 | 0 | 3,641.3 | 0 | 8,203.1 | 0 | 3,729.6 | 0 | 12,618.1 | 0 | 0 | 1,375.9 |
| Voorraad
| 0 | 2,448.8 | 0 | 8,492.1 | 0 | 10,980.7 | 0 | 15,852.6 | 0 | 18,145.3 | 0 | 18,757.5 | 0 | 20,431.4 | 0 | 22,800.9 | 0 | 24,237.7 | 0 | 25,101.1 | 0 | 22,005.2 | 0 | 4,090 | 7,111.4 | 0 | 6,606.3 | 0 | 7,187.2 | 0 | 12,359.9 | 0 | 12,859.9 | 0 | 14,804.6 | 15,497.3 |
| Overige vlottende activa
| 0 | 2,247.8 | 0 | 827.5 | 0 | 486.8 | 0 | 371.9 | 0 | 384.5 | 0 | 359.6 | 0 | 422 | 0 | 591.3 | 0 | 159.3 | 0 | 656.2 | 0 | 61.6 | 0 | 364.5 | 71.7 | 0 | 2,799.9 | 0 | 54.1 | 0 | 9,196.1 | 0 | 43.9 | 0 | 0 | 7,238.8 |
| Totaal vlottende activa
| 1,286.2 | 10,736.8 | 2,458.8 | 16,136.3 | 1,335.7 | 16,023.8 | 1,389.8 | 21,450.8 | 4,160.6 | 26,202.6 | 1,928.8 | 27,251.6 | 2,382.8 | 29,862.1 | 3,121.8 | 33,377.7 | 100.4 | 33,196.5 | 356.3 | 35,714.9 | 362.7 | 34,748.3 | 141.5 | 24,270.1 | 18,639.4 | 863.4 | 13,910.9 | 282.3 | 15,717 | 173.3 | 25,458.9 | 425.5 | 25,938.1 | 319.8 | 23,696.8 | 24,445.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 5,854 | 0 | 3,499.6 | 0 | 4,371.2 | 0 | 4,514.7 | 0 | 4,629.9 | 0 | 4,739.1 | 0 | 4,858.4 | 0 | 4,985.9 | 0 | 5,185 | 0 | 5,276.4 | 0 | 5,328.6 | 0 | 6,276.6 | 9,502.1 | 0 | 9,960.8 | 0 | 10,063 | 0 | 10,187 | 0 | 10,296.2 | 0 | 10,285.2 | 9,697.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.5 | 0 | 1.9 | 0 | 2.3 | 0 | 2.6 | 0 | 1.4 | 0 | 1.8 | 0 | 2.1 | 0 | 5.9 | 0 | 6.6 | 0 | 6.9 | 0 | 2.1 | 0 | 1.1 | 33.1 | 0 | 0 | 0 | 48.4 | 0 | 0 | 0 | 52.4 | 0 | 0 | 40.9 |
| Goodwill en immateriële activa
| 0 | 1.5 | 0 | 1.9 | 0 | 2.3 | 0 | 2.6 | 0 | 1.4 | 0 | 1.8 | 0 | 2.1 | 0 | 5.9 | 0 | 6.6 | 0 | 6.9 | 0 | 2.1 | 0 | 1.1 | 33.1 | 0 | 0 | 0 | 48.4 | 0 | 0 | 0 | 52.4 | 0 | 0 | 40.9 |
| Langetermijnbeleggingen
| 0 | 6,987.6 | 0 | 1,284.4 | 0 | 1,942.5 | 0 | 3,909 | 0 | 3,672.5 | 0 | 4,893.9 | 0 | 4,678.3 | 0 | 5,391.9 | 0 | 3,753.1 | 0 | 7,264.2 | 0 | 10,612.5 | 0 | 8,735 | 450.3 | 0 | 559.6 | 0 | 488.2 | 0 | 559.6 | 0 | 455.9 | 0 | 559.6 | 0 |
| Belastingvorderingen
| 0 | 141.9 | 0 | 6,148.5 | 0 | 6,157.4 | 0 | 6,424.3 | 0 | 6,430.6 | 0 | 5,993.7 | 0 | 5,679.8 | 0 | 6,000.4 | 0 | 5,321 | 0 | 87.4 | 0 | 1,111.3 | 0 | 1,258.2 | 12,111.6 | 0 | 0 | 0 | 11,270.7 | 0 | 0 | 0 | 718.5 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,286.2 | 1,883.2 | -2,458.8 | 3,109.1 | -1,335.7 | 1,443.1 | -1,389.8 | 1,343.9 | -4,160.6 | 1,370.5 | -1,928.8 | 1,334.9 | -2,382.8 | 1,301.2 | -3,121.8 | 1,921.6 | -100.4 | 656.4 | -356.3 | 543.9 | -362.7 | 3.7 | -141.5 | 20.9 | 112.6 | -863.4 | 11,744 | -282.3 | 48.6 | -173.3 | 814.4 | -425.5 | 249.9 | 0 | -10,844.8 | 1,700.7 |
| Totaal niet-vlottende activa
| -1,286.2 | 14,868.2 | -2,458.8 | 14,043.5 | -1,335.7 | 13,916.5 | -1,389.8 | 16,194.5 | -4,160.6 | 16,104.9 | -1,928.8 | 16,963.4 | -2,382.8 | 16,519.8 | -3,121.8 | 18,305.7 | -100.4 | 14,922.1 | -356.3 | 13,178.8 | -362.7 | 17,058.2 | -141.5 | 16,291.8 | 22,209.7 | -863.4 | 22,264.4 | -282.3 | 21,918.9 | -173.3 | 11,561 | -425.5 | 11,772.9 | 0 | 10,844.8 | 11,438.7 |
| Totaal activa
| 0 | 25,605 | 0 | 30,179.8 | 0 | 29,940.3 | 0 | 37,645.3 | 0 | 42,307.5 | 0 | 44,215 | 0 | 46,381.9 | 0 | 51,683.4 | 0 | 48,118.6 | 0 | 48,893.7 | 0 | 51,806.5 | 0 | 40,561.9 | 40,849.1 | 0 | 36,175.3 | 0 | 37,635.9 | 0 | 37,019.9 | 0 | 37,711 | 0 | 35,061.3 | 35,883.9 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 3,587.9 | 0 | 3,215.9 | 0 | 3,630.3 | 0 | 3,982.6 | 0 | 3,352.9 | 0 | 3,582.5 | 0 | 3,845.5 | 0 | 1,501.6 | 0 | 3,086.8 | 0 | 4,140.6 | 0 | 5,230.1 | 0 | 3,511.1 | 4,808.4 | 0 | 6,203.1 | 0 | 6,406 | 0 | 7,333.3 | 0 | 5,865.3 | 0 | 4,450.3 | 3,380.6 |
| Kortlopende schulden
| 0 | -242.1 | 0 | 12,816.3 | 0 | 9,426.4 | 0 | 12,578.8 | 0 | 12,921.2 | 0 | 17,452.4 | 0 | 16,714.7 | 0 | 10,941 | 0 | 8,133.1 | 0 | 6,935.5 | 0 | 5,980.3 | 0 | 4,906.4 | 9,165 | 0 | 5,139 | 0 | 8,812.9 | 0 | 4,215.9 | 0 | 6,882.4 | 0 | 0 | 3,085.8 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 3.2 | 0 | 68 | 0 | 136 | 78.3 | 0 | 0 | 0 | 216.2 | 0 | 0 | 0 | 242.5 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 242.1 | 0 | 3,738 | 0 | 1,579.9 | 0 | 1,056 | 0 | 1,868.4 | 0 | 1,117 | 0 | 2,531.7 | 0 | 6,512.2 | 0 | 2,652 | 0 | 1,064.7 | 0 | 4,524.5 | 0 | 1,262.8 | 1,828 | 0 | 375.5 | 0 | 1,976.5 | 0 | 43.2 | 0 | 2,228.6 | 0 | 0 | 292.6 |
| Overige kortlopende verplichtingen
| 0 | 1,796 | 0 | 685.3 | 0 | 923.9 | 0 | 970.9 | 0 | 7.8 | 0 | 1,012.1 | 0 | 20.2 | 0 | 545.4 | 0 | 36.7 | 0 | 2,152.9 | 0 | 255.7 | 0 | 1,895.8 | 112.5 | 0 | 4,849.8 | 0 | 36.1 | 0 | 4,420.3 | 0 | 138.9 | 0 | 8,665.7 | 6,078.1 |
| Totaal kortlopende verplichtingen
| 0 | 5,383.9 | 0 | 20,455.5 | 0 | 15,560.5 | 0 | 18,588.3 | 0 | 18,150.3 | 0 | 23,164 | 0 | 23,112.1 | 0 | 19,500.2 | 0 | 13,908.6 | 0 | 14,293.7 | 0 | 15,990.6 | 0 | 11,576.1 | 15,913.9 | 0 | 16,567.4 | 0 | 17,231.5 | 0 | 16,012.7 | 0 | 15,115.2 | 0 | 13,116 | 12,837.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 27.5 | 0 | 22,963.4 | 0 | 26,994 | 0 | 27,850.4 | 0 | 31,496.3 | 0 | 24,628.2 | 0 | 25,007.2 | 0 | 30,651.7 | 0 | 33,394.4 | 0 | 33,533.4 | 0 | 33,733.8 | 0 | 22,303.2 | 9,182.9 | 0 | 5,656.4 | 0 | 5,539.6 | 0 | 5,119.6 | 0 | 5,596.4 | 0 | 4,875.8 | 5,080.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -610 | 0 | 0 | 0 | 26,446.9 | 0 | 0 | 0 | 31,038.5 | 0 | 0 | 0 | -732.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.9 | 0 | 132.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 610 | 0 | 0 | 0 | 659.1 | 0 | 0 | 0 | 690.7 | 0 | 0 | 0 | 732.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1,719.7 | 0 | 115.3 | 0 | -26,994 | 0 | -27,850.4 | 0 | -31,496.3 | 0 | -24,628.2 | 0 | 210.6 | 0 | 219.7 | 0 | 217 | 0 | 348.1 | 0 | 183.5 | 0 | 181.2 | 204.5 | 0 | 250.1 | 0 | 229.3 | 0 | 217.6 | 0 | 128.6 | 0 | -4,875.8 | 42.2 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,747.2 | 0 | 23,078.7 | 0 | 27,106 | 0 | 28,085.6 | 0 | 31,729.2 | 0 | 24,838.7 | 0 | 25,217.8 | 0 | 30,871.4 | 0 | 33,611.4 | 0 | 33,881.5 | 0 | 33,991.2 | 0 | 22,617 | 9,387.4 | 0 | 5,906.5 | 0 | 5,768.9 | 0 | 5,337.2 | 0 | 5,725 | 0 | 4,875.8 | 5,122.8 |
| Totaal passiva
| 0 | 7,131.1 | 0 | 43,534.2 | 0 | 42,666.5 | 0 | 46,673.9 | 0 | 49,879.5 | 0 | 48,002.7 | 0 | 48,329.9 | 0 | 50,371.6 | 0 | 47,520 | 0 | 48,175.2 | 0 | 49,981.8 | 0 | 34,193.1 | 25,301.3 | 0 | 22,473.9 | 0 | 23,000.4 | 0 | 21,349.9 | 0 | 20,840.2 | 0 | 18,043.3 | 17,959.9 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 5.2 | 5.2 | 0 | 0 | 5.2 | 5.2 | 0 | 0 | 5.2 | 5.2 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 413.1 | 0 | 413.1 | 0 | 413.1 | 0 | 413.1 | 0 | 413.1 | 0 | 413.1 | 0 | 413.1 | 0 | 413.1 | 0 | 413.1 | 0 | 413.1 | 0 | 413.1 | 0 | 413.1 | 413.1 | 0 | 413.1 | 0 | 413.1 | 0 | 413.1 | 0 | 413.1 | 0 | 413.1 | 413.1 |
| Ingehouden winsten
| 0 | 11,396.2 | 0 | 0 | 0 | -18,060.6 | 0 | 0 | 0 | -14,565.5 | 0 | 0 | 0 | -10,005.3 | 0 | 0 | 0 | -6,452.9 | 0 | 0 | 0 | -11,975.2 | 0 | -6,440.5 | 311.8 | 0 | 0 | 0 | 1,003.7 | 0 | 0 | 0 | 977.9 | 0 | 0 | 1,458.1 |
| Overige gereserveerde algehele resultaten
| 18,734.4 | 18,326.5 | -13,088.7 | -13,501.8 | -12,465.7 | 3,838.2 | -8,762.9 | -9,176 | -7,311.5 | 5,497.3 | -3,522 | -3,935.1 | -1,682.3 | 1,748.8 | 1,577.3 | 1,164.2 | 869.3 | -1,175.2 | 983.9 | 570.8 | 2,090 | -866.3 | 6,368.8 | -589.3 | -5,317.9 | 13,701.4 | 13,288.3 | 14,635.5 | -4,481.7 | 15,670 | 15,256.9 | 16,870.8 | -4,022.5 | 0 | 0 | -3,423.9 |
| Overige totale aandeelhoudersvermogen
| -265.7 | -11,401.4 | -265.7 | 0 | -265.7 | 1,343.6 | -265.7 | 0 | -265.7 | 1,343.6 | -265.7 | 0 | -265.7 | 6,155.9 | -265.5 | 0 | -265.5 | 8,079.1 | -265.4 | 0 | -265.3 | 14,518.4 | 0 | 12,985.5 | 20,113.9 | 0 | 0 | 0 | 17,700.4 | 0 | 0 | 0 | 19,502.3 | 0 | -413.1 | 19,476.7 |
| Totaal eigen vermogen van aandeelhouders
| 18,473.9 | 18,739.6 | -13,354.4 | -13,088.7 | -12,726.2 | -12,460.5 | -9,028.6 | -8,762.9 | -7,572 | -7,306.3 | -3,787.7 | -3,522 | -1,948 | -1,682.3 | 1,311.8 | 1,577.3 | 603.8 | 864.1 | 718.5 | 983.9 | 1,824.7 | 2,090 | 6,368.8 | 6,368.8 | 15,520.9 | 13,701.4 | 13,701.4 | 14,635.5 | 14,635.5 | 15,670 | 15,670 | 16,870.8 | 16,870.8 | 17,018 | 413.1 | 17,924 |
| Totaal eigen vermogen
| 18,473.9 | 18,473.9 | -13,354.4 | -13,354.4 | -12,726.2 | -12,726.2 | -9,028.6 | -9,028.6 | -7,572 | -7,572 | -3,787.7 | -3,787.7 | -1,948 | -1,948 | 1,311.8 | 1,311.8 | 603.8 | 598.6 | 718.5 | 718.5 | 1,824.7 | 1,824.7 | 6,368.8 | 6,368.8 | 15,547.8 | 13,701.4 | 13,701.4 | 14,635.5 | 14,635.5 | 15,670 | 15,670 | 16,870.8 | 16,870.8 | 17,018 | 413.1 | 17,924 |
| Totaal passiva en aandeelhoudersvermogen
| 18,473.9 | 25,605 | -13,354.4 | 30,179.8 | -12,726.2 | 29,940.3 | -9,028.6 | 37,645.3 | -7,572 | 42,307.5 | -3,787.7 | 44,215 | -1,948 | 46,381.9 | 1,311.8 | 51,683.4 | 603.8 | 48,118.6 | 718.5 | 48,893.7 | 1,824.7 | 51,806.5 | 6,368.8 | 40,561.9 | 40,849.1 | 13,701.4 | 36,175.3 | 14,635.5 | 37,635.9 | 15,670 | 37,019.9 | 16,870.8 | 37,711 | 0 | 0 | 35,883.9 |