Borosil Limited
NSE:BOROLTD.NS
469.3 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 68.781 | 86.4 | 225.407 | 65.23 | 26.076 | 1.019 | 1.602 | 75.1 |
| Kortetermijnbeleggingen
| 575.63 | 1,474.344 | 1,606.509 | 2,003.721 | 816.879 | 1.555 | 1.403 | 2,250.9 |
| Liquide middelen en kortetermijnbeleggingen
| 644.411 | 1,560.744 | 1,831.916 | 2,068.951 | 842.955 | 1.019 | 1.602 | 2,326 |
| Nettovorderingen
| 920.08 | 1,290.448 | 1,727.188 | 775.405 | 1,079.167 | 250.844 | 248.419 | 286.6 |
| Voorraad
| 2,528.14 | 2,413.352 | 1,933.35 | 1,476.095 | 1,838.85 | 469.255 | 226.169 | 299.6 |
| Overige vlottende activa
| 457.821 | 332.857 | 84.241 | 45.634 | 38.428 | 14.763 | 15.344 | 479.4 |
| Totaal vlottende activa
| 4,550.452 | 5,597.401 | 5,576.695 | 4,366.085 | 3,799.4 | 735.881 | 491.534 | 3,391.6 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 5,707.247 | 4,896.917 | 2,313.493 | 2,907.76 | 3,027.334 | 939.985 | 989.1 | 945.9 |
| Goodwill
| 621.937 | 676.707 | 676.707 | 676.707 | 676.707 | 676.707 | 0 | 0 |
| Immateriële activa
| 17.383 | 25.635 | 3.72 | 5.139 | 10.044 | 0.916 | 1.594 | 0 |
| Goodwill en immateriële activa
| 17.383 | 702.342 | 680.427 | 681.846 | 686.751 | 0.916 | 1.594 | 0 |
| Langetermijnbeleggingen
| 305.559 | 367.192 | 396.595 | 468.149 | 662.367 | 675.916 | 16.138 | 1,840 |
| Belastingvorderingen
| -669.109 | 23.373 | 22.611 | 35.405 | 36.661 | 92.184 | 80.253 | 0 |
| Overige niet-vlottende activa
| 884.494 | 545.487 | 579.13 | 166.775 | 210.492 | -591.889 | 37.629 | 409.5 |
| Totaal niet-vlottende activa
| 6,245.574 | 6,535.311 | 3,992.256 | 4,259.935 | 4,623.605 | 1,117.112 | 1,124.714 | 3,195.4 |
| Totaal activa
| 10,796.026 | 12,132.712 | 9,568.951 | 8,626.02 | 8,423.005 | 1,852.993 | 1,616.248 | 6,587 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 884.424 | 620.087 | 570.978 | 516.355 | 445.266 | 100.377 | 107.715 | 94.5 |
| Kortlopende schulden
| 627.829 | 442.571 | 0.065 | 67.245 | 496.935 | 682.918 | 451.347 | 17.9 |
| Belastingschulden
| 0 | 185.03 | 48.57 | 31.908 | 6.448 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 46.578 | 1,270.919 | 878.523 | 695.259 | 744.625 | 161.464 | 135.787 | 0 |
| Overige kortlopende verplichtingen
| 2,287.683 | 146.831 | 38.138 | 54.578 | 10.787 | 9.499 | 4.78 | 189 |
| Totaal kortlopende verplichtingen
| 3,846.514 | 2,480.408 | 1,487.704 | 1,333.437 | 1,697.613 | 954.258 | 699.629 | 301.4 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 929.423 | 610.329 | 11.841 | 17.899 | 12.213 | 807.65 | 789.701 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -30.682 | 575.02 | -11.841 | 54.193 | 51.278 | -112.995 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 128.839 | 211.891 | 208.865 | 150.323 | 68.225 | 112.995 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 121.921 | -544.89 | 39.876 | -5.994 | -11.729 | 6.569 | 5.416 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,149.501 | 852.35 | 248.741 | 216.421 | 119.987 | 814.219 | 795.117 | 0 |
| Totaal passiva
| 4,996.015 | 3,332.758 | 1,736.445 | 1,549.858 | 1,817.6 | 1,768.477 | 1,494.746 | 301.4 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 280 | 280 | 0 |
| Gewone aandelen
| 114.582 | 114.414 | 114.163 | 114.119 | 114.06 | 257.5 | 257.5 | 30.1 |
| Ingehouden winsten
| 4,591.702 | 7,494.87 | 6,595.672 | 5,888.48 | 5,467.437 | -451.655 | -414.599 | 0 |
| Overige gereserveerde algehele resultaten
| 3,670.171 | 948.31 | 942.224 | 933.158 | 897.821 | 5,154.611 | 0 | 6,242.2 |
| Overige totale aandeelhoudersvermogen
| -2,576.444 | 78.407 | 20.221 | 11.774 | 0 | -5,155.94 | -1.399 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,800.011 | 8,636.001 | 7,672.28 | 6,947.531 | 6,479.318 | 84.516 | 121.502 | 6,272.3 |
| Totaal eigen vermogen
| 5,802.995 | 8,799.954 | 7,832.506 | 7,076.162 | 6,605.405 | 215.061 | 121.502 | 6,272.3 |
| Totaal passiva en aandeelhoudersvermogen
| 10,796.026 | 12,132.712 | 9,568.951 | 8,626.02 | 8,423.005 | 1,852.993 | 1,616.248 | 6,573.7 |