Brigade Enterprises Limited

NSE:BRIGADE.NS

1361.55 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17,372.73,963.33,770.12,458.12,398.91,810.31,465.81,363.31,087.4828506.8449.4489.044451.239403.14443.464188.49175.04196.25
Kortetermijnbeleggingen 470.512,115.210,438.73,025.5835.6823.23,283.22,334.6258.9-4,999.4493.340.505,398.9693,915.2124,006.0553,678.581,551.82734.71
Liquide middelen en kortetermijnbeleggingen 17,843.216,078.514,208.85,483.63,234.52,633.53,283.23,697.91,346.38281,000.1489.9489.0445,850.2084,318.3524,449.5193,867.071,726.86930.96
Nettovorderingen 5,021.14,821.75,422.56,418.47,761.96,442.55,969.6441.13,282.52,7934,212.13,272.9355.732000000
Voorraad 77,358.873,273.162,22859,019.752,093.648,160.621,794.722,639.119,105.215,443.811,319.69,092.86,688.9057,939.3556,295.6386,039.8413,023.453,984.43900.14
Overige vlottende activa 4,841.92,9483,349.23,181.225.2381.70.11,221.613.630.393.11,468.943000000
Totaal vlottende activa 105,06597,121.385,208.574,102.963,115.257,618.331,047.627,999.723,747.619,095.116,540.812,858.79,002.62413,953.55310,694.83710,534.7486,920.015,880.791,884.14
Niet-vlottende activa:
Materiële vaste activa, netto 21,323.616,217.914,652.914,887.231,009.729,135.629,275.919,943.324,087.316,40114,651.414,280.114,202.38912,238.58510,848.628,188.7414,987.981,236.622,529.71
Goodwill 203.4203.44343434343432,303.51,901.536.636.60000000
Immateriële activa 149.2169.2160.4183.6207.7209.8186187.1164.8173.290.4100.790.615000000
Goodwill en immateriële activa 352.6372.6203.4226.6250.7252.8229230.12,468.32,074.7127137.390.61503,915.2124,006.0553,678.580734.71
Langetermijnbeleggingen 42,55955.2488.2377.1559.4563.4-2,737.5-1,188.4246.65,344.1-162-6.80-5,387.825-3,887.386-3,783.63379.69-1,536.45-716.72
Belastingvorderingen 3,695.53,436.53,205.62,220.91,474.51,140.8121.320.613.134.41,025.91,555.80012.8115.18615.1716.764.39
Overige niet-vlottende activa 5,866.546,570.647,816.946,386.226,20019,287.720,282.416,514.85,570.665.9812.6734.44,329.2795,574.634193.989269.472319.11,551.820.01
Totaal niet-vlottende activa 73,797.266,652.866,36764,09859,494.350,380.347,171.135,520.432,385.923,920.116,454.916,700.818,622.28312,425.39411,083.2458,695.8249,380.521,268.752,552.1
Totaal activa 178,862.2163,774.1151,575.5138,200.9122,609.5107,998.678,218.763,520.156,133.543,015.232,995.529,565.527,624.90726,378.94721,778.08219,230.57216,300.537,149.544,436.24
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,600.77,346.76,490.85,769.65,004.96,080.85,264.65,161.24,239.52,9841,114.3849.91,163.99521.3682,069.0042,046.2511,397.991,056.67508.12
Kortlopende schulden 4,536.43,602.76,099.711,295.57,740.25,554.28,378.92,285.810,140.6609.32,146.32,121.399.807000000
Belastingschulden 12216064.3345.623084.7198.270.1131.80000000000
Uitgestelde opbrengsten 1229,314.747,244.437,87330,922.928,207.12,327.69,885.58,012.6329.75,644.12,126.9547.806000000
Overige kortlopende verplichtingen 78,128.567,256.416,016.316,478.613,313.99,7378,7109,312.5633.914,7321,498.91,726.84,989.0235,647.9081,754.0851,808.6762,663.852,218.952,117.02
Totaal kortlopende verplichtingen 90,387.687,520.575,851.271,416.756,981.949,579.124,681.126,64523,026.618,65510,403.66,824.96,800.6315,669.2763,823.0893,854.9274,061.843,275.622,625.14
Langlopende verplichtingen:
Langetermijnschulden 48,865.642,741.845,70641,250.640,260.133,609.426,661.115,884.716,609.48,925.57,893.79,181.76,834.6999,232.2577,666.0815,404.67902,402.031,025.24
Uitgestelde opbrengsten niet-vlottend 1,297.5683.1656.5810779648.7566.4538.9486.35.35.840.5355.718000000
Uitgestelde belastingverplichtingen niet-vlottend 266119.956565.6101323.1380.7639.9361.5365.6696.9559.3204.45231.87700000
Overige niet-vlottende verplichtingen 2,467.51,271.920.325.817.5260828.6588.123.51,238.51,273.3783.61,811.29000000
Totaal niet-vlottende verplichtingen 52,896.644,816.746,947.842,15241,157.634,841.228,436.817,651.617,480.710,534.99,869.710,565.19,206.1579,464.1347,666.0815,404.6792,974.912,402.031,025.24
Totaal passiva 143,284.2132,337.2122,799113,568.798,139.584,420.353,117.944,296.640,507.329,189.920,273.317,39016,006.78815,133.4111,489.179,259.6067,036.755,677.653,650.38
Eigen vermogen:
Preferente aandelen 000026,972.924,9780000000000000
Gewone aandelen 2,3112,307.32,302.62,109.12,043.81,361.81,360.71,136.61,131.81,127.41,122.51,122.51,122.5191,122.5191,122.5191,122.5191,122.52269.16269.16
Ingehouden winsten 14,087.810,2437,671.27,106.97,570.36,809.58,077.87,119.25,4514,527.83,967.23,391.80000000
Overige gereserveerde algehele resultaten 2,782.52,724.92,047.22,057-3,043.8-2,181.51,683.71,657.21,574.325.21.400000000
Overige totale aandeelhoudersvermogen 17,311.117,174.917,078.312,203.6-10,731.9-9,273.811,7487,036.16,545.67,886.57,631.17,606.710,495.610,123.0189,166.3938,848.4478,141.261,202.73516.7
Totaal eigen vermogen van aandeelhouders 36,492.432,450.129,099.323,476.622,811.321,69422,870.216,949.114,702.713,566.912,722.212,12111,618.11911,245.53710,288.9129,970.9669,263.781,471.89785.86
Totaal eigen vermogen 35,57831,436.928,776.524,632.224,47023,578.325,100.819,223.515,626.213,825.312,722.212,175.511,618.11911,245.53710,288.9129,970.9669,263.781,471.89785.86
Totaal passiva en aandeelhoudersvermogen 178,862.2163,774.1151,575.5138,200.9122,609.5107,998.678,218.763,520.156,133.543,015.232,995.529,565.527,624.90726,378.94721,778.08219,230.57216,300.537,149.544,436.24