Borosil Renewables Limited
NSE:BORORENEW.NS
443.15 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,655.835 | 1,263.263 | 114.636 | 21.545 | 7.94 | 84.272 | 112.511 | 56.837 | 96.357 | 73.115 | 64.698 | 75.074 | 88.373 | 100.4 | 8.4 | 8.878 | 5.158 | 5.317 |
| Kortetermijnbeleggingen
| 491.655 | 240.418 | 2,169.219 | 3,156.143 | 73.099 | 1,001.043 | 1,876.735 | 1,606.737 | 1,019.989 | 1,608.986 | 1,164.862 | 2,250.865 | -248.655 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,655.835 | 1,503.681 | 2,283.855 | 3,177.688 | 81.039 | 1,085.315 | 1,989.246 | 1,663.574 | 1,116.346 | 1,682.101 | 1,229.56 | 2,325.939 | 88.373 | 100.4 | 8.4 | 8.878 | 5.158 | 5.317 |
| Nettovorderingen
| 1,235.526 | 971.686 | 815.006 | 887.159 | 714.511 | 1,746.623 | 1,813.915 | 1,564.92 | 1,172.568 | 741 | 509.554 | 728.771 | 2,376.138 | 3,129.5 | 217.1 | 0 | 0 | 0 |
| Voorraad
| 2,452.826 | 2,646.901 | 687.938 | 378.747 | 467.936 | 1,912.313 | 885.541 | 946.851 | 835.686 | 614.615 | 303.648 | 299.595 | 227.747 | 174.4 | 178.3 | 351.078 | 279.69 | 245.81 |
| Overige vlottende activa
| 666.608 | 445.234 | 58.01 | 26.41 | 16.218 | 73.966 | 47.984 | 124.794 | 42.677 | 69.849 | 62.009 | 37.272 | 44.828 | 8.7 | 2.4 | 157.553 | 211.166 | 207.949 |
| Totaal vlottende activa
| 6,010.795 | 5,567.502 | 3,844.809 | 4,470.004 | 1,279.704 | 4,818.217 | 4,736.686 | 4,300.139 | 3,167.277 | 3,107.565 | 2,104.771 | 3,391.577 | 2,737.086 | 3,413 | 406.2 | 517.509 | 496.014 | 459.076 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10,415.893 | 10,335.574 | 5,738.519 | 3,240.333 | 3,452.19 | 4,932.322 | 3,774.49 | 2,877.387 | 3,210.211 | 2,721.124 | 1,778.078 | 932.184 | 801.64 | 136.8 | 360.8 | 370.999 | 482.244 | 508.608 |
| Goodwill
| 0.247 | 0.247 | 0 | 0 | 0 | 174.291 | 174.291 | 174.291 | 90.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 129.002 | 135.247 | 8.081 | 4.37 | 4.83 | 16.248 | 19.551 | 18.013 | 105.782 | 6.364 | 9.616 | 13.761 | 13.469 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 129.249 | 135.494 | 8.081 | 4.37 | 4.83 | 190.539 | 193.842 | 192.304 | 220.384 | 6.364 | 9.616 | 13.761 | 13.469 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 174.46 | 191.994 | 26.91 | 29.477 | -2.742 | 322.556 | -251.488 | -391.391 | -239.634 | 191.483 | 1,479.282 | -410.818 | 2,933.1 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 129.002 | 26.56 | 931.64 | 79.222 | 257.95 | 111.521 | 91.087 | 75.15 | 27.292 | 90.55 | 1,552.243 | 2,654.797 | 20.08 | 38.6 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -19.877 | 65.345 | 4.413 | 5.293 | 5.293 | 1,622.543 | 2,200.579 | 2,909.072 | 1,488 | 2,141.394 | 8.211 | 5.477 | 86.287 | 4,955.8 | 271.2 | 194.467 | 196.076 | 196.076 |
| Totaal niet-vlottende activa
| 10,828.727 | 10,754.967 | 6,709.563 | 3,358.695 | 3,717.521 | 7,179.481 | 6,008.51 | 5,662.522 | 4,706.253 | 5,150.915 | 4,827.43 | 3,195.401 | 3,854.576 | 5,131.2 | 632 | 565.466 | 678.32 | 704.684 |
| Totaal activa
| 16,839.522 | 16,322.469 | 10,554.372 | 7,828.699 | 4,997.225 | 11,997.698 | 10,745.196 | 9,962.661 | 7,873.53 | 8,258.48 | 6,932.201 | 6,586.978 | 6,591.662 | 8,544.2 | 1,038.2 | 1,082.975 | 1,174.334 | 1,163.76 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 832.577 | 893.928 | 325.611 | 224.029 | 173.608 | 545.971 | 624.206 | 365.323 | 281.861 | 204.385 | 56.163 | 94.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,544.356 | 991.381 | 175.979 | 189.03 | 154.631 | 877.418 | 412.634 | 349.062 | 497.501 | 40.408 | 1.714 | 17.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 50.14 | 128.942 | 3.659 | 91.735 | 0.221 | 0 | 3.549 | 31.001 | 18.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 50.14 | 1,102.121 | 496.139 | 272.526 | 491.519 | 783.019 | 551.426 | 598.923 | 53.005 | 124.711 | -1.714 | -17.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 830.275 | 236.256 | 27.861 | 161.053 | 6.174 | 49.174 | 56.155 | 58.477 | 565.363 | 342.193 | 240.603 | 206.895 | 355.089 | 1,875 | 144.6 | 204.305 | 212.308 | 236.299 |
| Totaal kortlopende verplichtingen
| 3,257.348 | 3,223.686 | 1,025.59 | 846.638 | 825.932 | 2,255.582 | 1,644.421 | 1,371.785 | 1,397.73 | 711.697 | 296.766 | 301.38 | 355.089 | 1,875 | 144.6 | 204.305 | 212.308 | 236.299 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4,191.667 | 3,215.574 | 1,396.317 | 599.709 | 768.312 | 258.31 | 88.371 | 159.689 | 286.328 | 190.706 | 6.859 | 0 | 0 | 0 | 441 | 242.289 | 315.711 | 271.524 |
| Uitgestelde opbrengsten niet-vlottend
| 23.195 | 3,307.311 | 1,417.275 | 617.638 | 781.411 | 274.796 | 0 | 0 | 0 | 0 | -33.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 305.282 | 343.456 | 262.698 | 218.993 | 125.493 | 186.287 | 224.668 | 193.589 | 131.351 | 129.314 | 33.912 | 13.28 | 0 | 0 | 0 | 12.554 | 16.86 | 31.841 |
| Overige niet-vlottende verplichtingen
| 134.428 | -3,192.832 | -1,396.317 | -599.709 | -768.312 | -236.787 | 32.843 | 27.497 | 6.656 | 3.235 | 33.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,654.572 | 3,673.509 | 1,679.973 | 836.631 | 906.904 | 482.606 | 345.882 | 380.775 | 424.335 | 323.255 | 40.771 | 13.28 | 0 | 0 | 441 | 254.843 | 332.571 | 303.365 |
| Totaal passiva
| 7,911.92 | 6,897.195 | 2,705.563 | 1,683.269 | 1,732.836 | 2,738.188 | 1,990.303 | 1,752.56 | 1,822.065 | 1,034.952 | 337.537 | 314.66 | 355.089 | 1,875 | 585.6 | 459.148 | 544.879 | 539.664 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 259.836 | 6,390.541 | 4,019.846 | 1,878.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 130.538 | 130.498 | 130.355 | 130.049 | 114.06 | 92.4 | 23.1 | 23.1 | 23.1 | 30.06 | 30.06 | 30.06 | 31.354 | 39.6 | 39.6 | 39.639 | 45.913 | 45.913 |
| Ingehouden winsten
| 2,366.505 | 3,296.075 | 2,599.757 | 941.273 | 44.828 | 7,904.545 | 7,736.765 | 7,284.847 | 5,608.012 | 6,770.025 | 6,452.131 | 6,169.606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 803.119 | 807.709 | -259.836 | -245.111 | -755.457 | -1,188.715 | -754.025 | -501.794 | -1,231.081 | -952.713 | -70.939 | -40.88 | -24.855 | -31.6 | -325.7 | -505.342 | -472.299 | -436.178 |
| Overige totale aandeelhoudersvermogen
| 5,430.409 | 4,959.888 | 5,118.697 | -1,071.322 | -158.888 | -201.881 | 1,153.263 | 848.473 | 1,315.883 | 1,131.334 | 183.412 | 113.532 | 6,230.074 | 6,661.2 | 738.7 | 1,089.53 | 1,055.841 | 1,014.361 |
| Totaal eigen vermogen van aandeelhouders
| 8,730.571 | 9,194.17 | 7,848.809 | 6,145.43 | 3,264.389 | 8,484.946 | 8,159.103 | 7,654.626 | 5,715.914 | 6,978.706 | 6,594.664 | 6,272.318 | 6,236.573 | 6,669.2 | 452.6 | 623.827 | 629.455 | 624.096 |
| Totaal eigen vermogen
| 8,927.602 | 9,425.274 | 7,848.809 | 6,145.43 | 3,264.389 | 9,259.51 | 8,754.893 | 8,210.101 | 6,051.465 | 7,223.528 | 6,594.664 | 6,272.318 | 6,236.573 | 6,669.2 | 452.6 | 623.827 | 629.455 | 624.096 |
| Totaal passiva en aandeelhoudersvermogen
| 16,839.522 | 16,322.469 | 10,554.372 | 7,828.699 | 4,997.225 | 11,997.698 | 10,745.196 | 9,962.661 | 7,873.53 | 8,258.48 | 6,932.201 | 6,586.978 | 6,591.662 | 8,544.2 | 1,038.2 | 1,082.975 | 1,174.334 | 1,163.76 |