Borosil Renewables Limited
NSE:BORORENEW.NS
443.15 (INR) • At close November 4, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -468.954 | 1,010.41 | 2,197.613 | 1,526.819 | 12.754 | 918.484 | 758.682 | 1,561.397 | 786.9 | 653.151 | 392.862 | 260.426 | 404.277 | 7,988.7 | -260.6 | -93.728 | 8.602 | 131.915 |
| Afschrijvingen & Amortisatie
| 1,317.159 | 540.129 | 424.484 | 420.829 | 321.005 | 451.546 | 368.537 | 324.495 | 201.709 | 184.557 | 37.212 | 20.467 | 7.514 | 8.2 | 17 | 33.32 | 39.393 | 40.088 |
| Uitgestelde Inkomstenbelasting
| 0 | -86.083 | -754.307 | -261.161 | -143.963 | -413.513 | -289.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.055 | 9.745 | 15.264 | 2.073 | 2.668 | 16.902 | 6.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.556 | -1,751.408 | -59.982 | -152.83 | 14.521 | -1,164.153 | 238.398 | -251.527 | -113.803 | -54.574 | -60.658 | -46.197 | -44.392 | -86 | 53.7 | 3.18 | -45.568 | -60.983 |
| Vorderingen
| -127.713 | 36.777 | 117.018 | -148.666 | -236.267 | -405.292 | -225.379 | -165.065 | -84.104 | -72.016 | -50.204 | 14.605 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 194.075 | -1,432.788 | -309.191 | 89.189 | -97.821 | -868.205 | 61.31 | -93.206 | -28.366 | -2.993 | -4.053 | -71.848 | -53.38 | 3.9 | 172.8 | -71.388 | -33.88 | -49.724 |
| Crediteuren
| -74.918 | -355.397 | 132.191 | -93.353 | 348.609 | -58.761 | 402.467 | 6.744 | -8.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -74.918 | 0 | 0 | 0 | 0 | 168.105 | 177.088 | -158.321 | -85.437 | -51.581 | -56.605 | 25.651 | 8.988 | -89.9 | -119.1 | 74.568 | -11.688 | -11.259 |
| Overige Niet-Contante Posten
| 2,174.001 | 213.5 | -88.967 | 74.635 | 54.971 | -54.358 | -52.449 | -1,200.245 | -551.162 | -540.273 | -363.089 | -249.164 | -413.299 | -9,494.6 | 39.7 | 72.37 | 10.218 | -64.821 |
| Kasstroom uit Operationele Activiteiten
| 370.776 | -63.707 | 1,734.105 | 1,610.365 | 261.956 | -245.092 | 1,030.973 | 434.12 | 323.644 | 242.861 | 6.327 | -14.468 | -45.9 | -1,583.7 | -150.2 | 15.142 | 12.645 | 46.199 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,166.74 | -3,474.981 | -3,732.184 | -268.486 | -1,063.429 | -1,925.006 | -840.994 | -807.113 | -211.315 | -171.466 | -717.875 | -319.391 | -749.741 | -9.6 | -36.9 | -14.793 | -11.127 | -108.636 |
| Netto Overnames
| 1.805 | -926.278 | -1,110.363 | 3,055 | -394.737 | -0.185 | 792.515 | -45.383 | -271.329 | 743.024 | 241.752 | 152.935 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -208.99 | -2,610.3 | -4,740 | -130.1 | -1,900.535 | -3,367.81 | -2,622.923 | -3,593.024 | -2,466.335 | -3,843.097 | -3,468.381 | -7,007.504 | -34,768.5 | 2.5 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2,370.656 | 3,720.663 | 1,685 | 524.837 | 3,281.001 | 2,748.593 | 2,612.971 | 5,425.69 | 1,865.934 | 4,449.844 | 3,798.357 | 7,923.39 | 29,607.6 | 0 | 1.609 | 0 | 0 |
| Overige Investeringsactiviteiten
| 14.09 | -172.071 | 1,132.236 | -3,050.289 | 456.24 | 287.306 | -2.31 | 1,063.805 | 269.712 | -23.855 | -51.811 | -4.183 | 694.724 | 7,360.6 | 37.7 | 25.383 | -2.83 | 9.024 |
| Kasstroom uit Investeringsactiviteiten
| -2,164.935 | -2,411.664 | -2,599.948 | -3,318.775 | -607.189 | -257.419 | -670.006 | 201.357 | 1,619.734 | -52.698 | 78.813 | 159.337 | 860.869 | 2,190.1 | 3.3 | 12.199 | -13.957 | -99.612 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,541.58 | -176.89 | -180.849 | -89.061 | -495.538 | -1,534.636 | -159.855 | -300.681 | -195.777 | -120.399 | -17.882 | 0 | 0 | -441 | -49.5 | -71.365 | -28.731 | -39.966 |
| Uitgifte van Gewone Aandelen
| 7.495 | 35.422 | 35.792 | 2,016.231 | 0 | 0 | 0 | 0 | 184.257 | 0 | 0 | 0 | 0 | 0 | 0 | 88.456 | 0 | 59.429 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,758.61 | 0 | 0 | -110.615 | -707.427 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -69.237 | -69.621 | -69.507 | 0 | -159.956 | -70.337 | -52.753 | -54.275 | -69.105 | -113.7 | 0 | -0.005 | -10.59 | -6.702 |
| Overige Financieringsactiviteiten
| 489.42 | 2,516.815 | 1,103.991 | -205.155 | 915.711 | 2,002.653 | -75.931 | -340.865 | 5.946 | -25.821 | -4.745 | 23.605 | -15.309 | -24.8 | 195.9 | -40.707 | 40.474 | 37.955 |
| Kasstroom uit Financieringsactiviteiten
| 2,008.633 | 2,375.347 | 958.934 | 1,722.015 | 350.936 | 398.396 | -305.293 | -641.546 | -1,924.14 | -216.557 | -75.38 | -141.285 | -791.841 | -579.5 | 146.4 | -23.621 | 1.153 | 50.716 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1,248.651 | 0 | 0 | 0 | -6.159 | 0 | 0.899 | 0.99 | 17.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 386.7 | -100.024 | 93.091 | 13.605 | 5.703 | -103.906 | 55.674 | -5.17 | 20.228 | -8.441 | 9.76 | 3.584 | 23.128 | 26.9 | -0.5 | 3.72 | -0.159 | -2.697 |
| Kaspositie aan het Einde van de Periode
| 1,655.835 | 1,263.263 | 114.636 | 21.545 | 7.94 | 8.605 | 112.511 | 56.837 | 62.007 | 41.779 | 50.22 | 40.46 | 36.876 | 35.3 | 8.4 | 8.878 | 5.158 | 5.317 |