BPL Limited
NSE:BPL.NS
113.12 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 92.984 | 8.729 | 4.918 | 0.002 | 0.018 | 0.02 | 0.005 | 135.826 | 26.951 | 35.284 | 344.78 | 70.774 | 56.888 | 0 | 0 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 32.502 | 7.259 | 1.513 | 15.056 | 11.44 | 34.451 | 125.372 | 133.771 | -122.09 | 0 | -302.138 | 1,747.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 92.984 | 15.988 | 6.431 | 15.058 | 11.458 | 34.471 | 125.377 | 135.826 | 26.951 | 35.284 | 344.78 | 70.774 | 56.888 | 0 | 0 | 0 | 0 | 0 |
| Nettovorderingen
| 213.884 | 212.956 | 658.455 | 1,305.636 | 1,277.266 | 1,416.601 | 1,256.265 | 2,300.654 | 1,416.993 | 184.809 | 426.317 | 235.457 | 184.492 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 48.081 | 43.897 | 58.21 | 57.608 | 76.951 | 138.976 | 140.757 | 195.557 | 47.435 | 21.336 | 214.101 | 80.678 | 94.299 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 231.056 | 164.375 | 19.517 | 0.043 | 0.225 | 1.584 | 10.333 | 11.307 | -41.723 | 2.553 | 12.114 | 0.617 | 0.112 | 612.991 | 1,190.147 | 1,314.291 | 1,953.995 | 2,296.084 |
| Totaal vlottende activa
| 586.005 | 437.216 | 742.613 | 1,378.345 | 1,365.9 | 1,591.632 | 1,532.732 | 2,643.344 | 1,449.657 | 243.981 | 997.312 | 387.526 | 335.79 | 612.991 | 1,190.147 | 1,314.291 | 1,953.995 | 2,296.084 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,463.95 | 3,420.523 | 3,391.124 | 204.392 | 220.018 | 97.013 | 55.587 | 98.169 | 116.13 | 118.747 | 3,449.055 | 206.379 | 455.851 | 910.067 | 1,325.653 | 1,638.787 | 1,773.634 | 3,351.92 |
| Goodwill
| 230.87 | 230.87 | 230.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.43 | 0.151 | 0.183 | 0.226 | 0.282 | 0.338 | 0.398 | 0.439 | 0 | 0 | 2.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 232.3 | 231.021 | 231.053 | 0.226 | 0.282 | 0.338 | 0.398 | 0.439 | -210.51 | -210.51 | 74.176 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,572.95 | 1,242.792 | 594.452 | 558.694 | 558.694 | 529.243 | 433.322 | 210.51 | 210.51 | 210.51 | 304.048 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 284.088 | 296.447 | 348.978 | 283.756 | 492.941 | 281.798 | 309.508 | 462.293 | 465.395 | 689.521 | 689.521 | 2,005.041 | 2,404.25 | 2,314.788 | 2,322.425 | 2,313.564 | 1,652.861 | 750.612 |
| Overige niet-vlottende activa
| 24.274 | 364.511 | 54.955 | 1,125.935 | 1,124.645 | 1,172.597 | 1,268.315 | 18.679 | 813.127 | 1,603.987 | -34.392 | 1,965.766 | 1,684.598 | 2,936.051 | 3,697.703 | 4,331.817 | 4,410.053 | 4,471.634 |
| Totaal niet-vlottende activa
| 5,577.562 | 5,555.294 | 4,620.562 | 2,173.003 | 2,396.58 | 2,080.989 | 2,067.13 | 790.09 | 1,394.652 | 2,412.254 | 4,482.408 | 4,177.186 | 4,544.699 | 6,160.906 | 7,345.781 | 8,284.169 | 7,836.549 | 8,574.166 |
| Totaal activa
| 6,163.567 | 5,992.51 | 5,363.175 | 3,551.347 | 3,766.079 | 3,672.621 | 3,599.866 | 3,433.434 | 2,891.744 | 2,656.236 | 5,479.72 | 4,564.712 | 4,880.489 | 6,773.896 | 8,535.928 | 9,598.46 | 9,790.544 | 10,870.249 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 187.484 | 194.369 | 177.944 | 170.84 | 140.733 | 156.269 | 129.46 | 131.468 | 109.829 | 79.747 | 317.182 | 119.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 85.686 | 15.815 | 138.266 | 101.786 | 92.789 | 93.075 | 62.817 | 196 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 3.825 | 0.094 | 0 | 0 | 0 | 0 | 0 | 30.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1,806.38 | 1,779.309 | 52.754 | 88.484 | 49.487 | 50.408 | 8.89 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,833.404 | 37.818 | 29.519 | 1,695.868 | 1,695.868 | 1,698.258 | 1,698.258 | 117.105 | 431.157 | 46.879 | 220.222 | 203.642 | 292.305 | 676.99 | 937.367 | 1,044.768 | 1,652.652 | 1,800.466 |
| Totaal kortlopende verplichtingen
| 2,106.574 | 2,054.382 | 2,125.038 | 2,021.248 | 2,017.874 | 1,997.089 | 1,940.943 | 453.463 | 540.986 | 126.626 | 537.404 | 324.382 | 292.305 | 676.99 | 937.367 | 1,044.768 | 1,652.652 | 1,800.466 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 215.244 | 212.737 | 207.628 | 24.412 | 26.572 | 0 | 0 | 43.848 | 65.208 | 0 | 1 | 230 | 480 | 1,232.342 | 2,750.913 | 3,191.36 | 3,479.878 | 3,617.618 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.571 | 17.66 | 21.262 | 18.222 | 23.828 | 17.565 | 10.353 | 13.566 | 15.777 | 53.274 | 405.605 | 194.514 | 213.342 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 216.815 | 230.397 | 228.89 | 42.634 | 50.4 | 17.565 | 10.353 | 57.414 | 80.984 | 53.274 | 506.752 | 424.514 | 693.342 | 1,232.342 | 2,750.913 | 3,191.36 | 3,479.878 | 3,617.618 |
| Totaal passiva
| 2,323.389 | 2,284.779 | 2,353.928 | 2,063.882 | 2,068.274 | 2,014.654 | 1,951.296 | 510.877 | 621.97 | 179.9 | 1,044.156 | 748.895 | 985.648 | 1,909.332 | 3,688.28 | 4,236.128 | 5,132.529 | 5,418.084 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1,695.868 | 2,105.091 | 1,695.868 | 1,695.868 | 1,695.868 | 1,695.868 | 1,695.868 | 1,695.868 | 1,695.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 489.767 | 489.767 | 489.069 | 488.858 | 488.858 | 488.858 | 488.858 | 488.858 | 2,184.726 | 2,184.726 | 3,959.661 | 2,360.576 | 2,488.381 | 2,312.53 | 2,298.53 | 2,998.747 | 2,294.43 | 3,239.314 |
| Ingehouden winsten
| 439.12 | 305.055 | 253.134 | 116.762 | 327.102 | 287.214 | 277.934 | 204.48 | -463.317 | -2,082.669 | -2,449.946 | -1,064.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,005.182 | 1,563.942 | 918.694 | 881.845 | -409.615 | -402.604 | -399.852 | -594.391 | -459.994 | -589.505 | -513.299 | -587.286 | -604.497 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -439.12 | 0.964 | 0.028 | -1,695.868 | -813.631 | -411.369 | -414.238 | 1,127.741 | -687.51 | 1,267.916 | 1,743.28 | 1,410.918 | 2,010.956 | 2,374.963 | 2,369.172 | 2,363.585 | 2,363.585 | 2,212.851 |
| Totaal eigen vermogen van aandeelhouders
| 2,494.949 | 2,359.728 | 1,660.925 | 1,487.465 | 1,697.805 | 1,657.967 | 1,648.57 | 2,922.556 | 2,269.774 | 2,476.336 | 4,435.564 | 3,815.817 | 3,894.841 | 4,687.493 | 4,667.702 | 5,362.332 | 4,658.015 | 5,452.165 |
| Totaal eigen vermogen
| 3,840.178 | 3,707.731 | 3,009.247 | 1,487.465 | 1,697.805 | 1,657.967 | 1,648.57 | 2,922.556 | 2,269.774 | 2,476.336 | 6,210.499 | 5,239.366 | 3,894.841 | 4,864.565 | 4,847.647 | 5,362.332 | 4,658.015 | 5,452.165 |
| Totaal passiva en aandeelhoudersvermogen
| 6,163.567 | 5,992.51 | 5,363.175 | 3,551.347 | 3,766.079 | 3,672.621 | 3,599.866 | 3,433.434 | 2,891.744 | 2,656.236 | 5,479.72 | 4,564.712 | 4,880.489 | 6,773.896 | 8,535.928 | 9,598.46 | 9,790.544 | 10,870.249 |