Brigade Enterprises Limited
NSE:BRIGADE.NS
1124.75 (INR) • At close November 12, 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 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 17,372.7 | 3,963.3 | 3,770.1 | 2,458.1 | 2,398.9 | 1,810.3 | 1,465.8 | 1,363.3 | 1,087.4 | 828 | 506.8 | 449.4 | 489.044 | 451.239 | 403.14 | 443.464 | 188.49 | 175.04 | 196.25 |
Kortetermijnbeleggingen
| 470.5 | 12,115.2 | 10,438.7 | 3,025.5 | 835.6 | 823.2 | 3,283.2 | 2,334.6 | 258.9 | -4,999.4 | 493.3 | 40.5 | 0 | 5,398.969 | 3,915.212 | 4,006.055 | 3,678.58 | 1,551.82 | 734.71 |
Liquide middelen en kortetermijnbeleggingen
| 18,949.5 | 16,078.5 | 14,208.8 | 5,483.6 | 3,234.5 | 2,633.5 | 3,283.2 | 3,697.9 | 1,346.3 | 828 | 1,000.1 | 489.9 | 489.044 | 5,850.208 | 4,318.352 | 4,449.519 | 3,867.07 | 1,726.86 | 930.96 |
Nettovorderingen
| 5,238.1 | 4,821.7 | 5,422.5 | 6,418.4 | 7,761.9 | 6,442.5 | 5,969.6 | 441.1 | 3,282.5 | 2,793 | 4,212.1 | 3,272.9 | 355.732 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 77,358.8 | 73,273.1 | 62,228 | 59,019.7 | 52,093.6 | 48,160.6 | 21,794.7 | 22,639.1 | 19,105.2 | 15,443.8 | 11,319.6 | 9,092.8 | 6,688.905 | 7,939.355 | 6,295.638 | 6,039.841 | 3,023.45 | 3,984.43 | 900.14 |
Overige vlottende activa
| 3,678.7 | 2,948 | 3,349.2 | 3,181.2 | 25.2 | 381.7 | 0.1 | 1,221.6 | 13.6 | 30.3 | 9 | 3.1 | 1,468.943 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 105,065 | 97,121.3 | 85,208.5 | 74,102.9 | 63,115.2 | 57,618.3 | 31,047.6 | 27,999.7 | 23,747.6 | 19,095.1 | 16,540.8 | 12,858.7 | 9,002.624 | 13,953.553 | 10,694.837 | 10,534.748 | 6,920.01 | 5,880.79 | 1,884.14 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 21,375.2 | 16,217.9 | 14,652.9 | 14,887.2 | 31,009.7 | 29,135.6 | 29,275.9 | 19,943.3 | 24,087.3 | 16,401 | 14,651.4 | 14,280.1 | 14,202.389 | 12,238.585 | 10,848.62 | 8,188.741 | 4,987.98 | 1,236.62 | 2,529.71 |
Goodwill
| 203.4 | 203.4 | 43 | 43 | 43 | 43 | 43 | 43 | 2,303.5 | 1,901.5 | 36.6 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 149.2 | 169.2 | 160.4 | 183.6 | 207.7 | 209.8 | 186 | 187.1 | 164.8 | 173.2 | 90.4 | 100.7 | 90.615 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 352.6 | 372.6 | 203.4 | 226.6 | 250.7 | 252.8 | 229 | 230.1 | 2,468.3 | 2,074.7 | 127 | 137.3 | 90.615 | 0 | 3,915.212 | 4,006.055 | 3,678.58 | 0 | 734.71 |
Langetermijnbeleggingen
| 26.1 | 55.2 | 488.2 | 377.1 | 559.4 | 563.4 | -2,737.5 | -1,188.4 | 246.6 | 5,344.1 | -162 | -6.8 | 0 | -5,387.825 | -3,887.386 | -3,783.63 | 379.69 | -1,536.45 | -716.72 |
Belastingvorderingen
| -51.6 | 3,436.5 | 3,205.6 | 2,220.9 | 1,474.5 | 1,140.8 | 121.3 | 20.6 | 13.1 | 34.4 | 1,025.9 | 1,555.8 | 0 | 0 | 12.81 | 15.186 | 15.17 | 16.76 | 4.39 |
Overige niet-vlottende activa
| 52,043.3 | 46,570.6 | 47,816.9 | 46,386.2 | 26,200 | 19,287.7 | 20,282.4 | 16,514.8 | 5,570.6 | 65.9 | 812.6 | 734.4 | 4,329.279 | 5,574.634 | 193.989 | 269.472 | 319.1 | 1,551.82 | 0.01 |
Totaal niet-vlottende activa
| 73,797.2 | 66,652.8 | 66,367 | 64,098 | 59,494.3 | 50,380.3 | 47,171.1 | 35,520.4 | 32,385.9 | 23,920.1 | 16,454.9 | 16,700.8 | 18,622.283 | 12,425.394 | 11,083.245 | 8,695.824 | 9,380.52 | 1,268.75 | 2,552.1 |
Totaal activa
| 178,862.2 | 163,774.1 | 151,575.5 | 138,200.9 | 122,609.5 | 107,998.6 | 78,218.7 | 63,520.1 | 56,133.5 | 43,015.2 | 32,995.5 | 29,565.5 | 27,624.907 | 26,378.947 | 21,778.082 | 19,230.572 | 16,300.53 | 7,149.54 | 4,436.24 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 7,600.7 | 7,346.7 | 6,490.8 | 5,769.6 | 5,004.9 | 6,080.8 | 5,264.6 | 5,161.2 | 4,239.5 | 2,984 | 1,114.3 | 849.9 | 1,163.995 | 21.368 | 2,069.004 | 2,046.251 | 1,397.99 | 1,056.67 | 508.12 |
Kortlopende schulden
| 4,536.4 | 3,602.7 | 6,099.7 | 11,295.5 | 7,740.2 | 5,554.2 | 8,378.9 | 2,285.8 | 10,140.6 | 609.3 | 2,146.3 | 2,121.3 | 99.807 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 122 | 160 | 64.3 | 345.6 | 230 | 84.7 | 198.2 | 70.1 | 131.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 70,387.6 | 9,314.7 | 47,244.4 | 37,873 | 30,922.9 | 28,207.1 | 2,327.6 | 9,885.5 | 8,012.6 | 329.7 | 5,644.1 | 2,126.9 | 547.806 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,740.9 | 59,749.7 | 9,461.2 | 10,363.4 | 8,079 | 3,571.5 | 3,247.2 | 4,081.2 | -3,737.4 | 11,748 | 384.6 | 876.9 | 3,825.028 | 5,626.54 | -314.919 | -237.575 | 1,265.86 | 1,162.28 | 1,608.9 |
Totaal kortlopende verplichtingen
| 90,387.6 | 87,520.5 | 75,851.2 | 71,416.7 | 56,981.9 | 49,579.1 | 24,681.1 | 26,645 | 23,026.6 | 18,655 | 10,403.6 | 6,824.9 | 6,800.631 | 5,669.276 | 3,823.089 | 3,854.927 | 4,061.84 | 3,275.62 | 2,625.14 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 50,163.1 | 42,741.8 | 45,706 | 41,250.6 | 40,260.1 | 33,609.4 | 26,661.1 | 15,884.7 | 16,609.4 | 8,925.5 | 7,893.7 | 9,181.7 | 6,834.699 | 9,232.257 | 7,666.081 | 5,404.679 | 0 | 2,402.03 | 1,025.24 |
Uitgestelde opbrengsten niet-vlottend
| 765.4 | 683.1 | 656.5 | 810 | 779 | 648.7 | 566.4 | 538.9 | 486.3 | 5.3 | 5.8 | 40.5 | 355.718 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -765.4 | 119.9 | 565 | 65.6 | 101 | 323.1 | 380.7 | 639.9 | 361.5 | 365.6 | 696.9 | 559.3 | 204.45 | 231.877 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,968.1 | 1,271.9 | 20.3 | 25.8 | 17.5 | 260 | 828.6 | 588.1 | 23.5 | 1,238.5 | 1,273.3 | 783.6 | 1,811.29 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 52,896.6 | 44,816.7 | 46,947.8 | 42,152 | 41,157.6 | 34,841.2 | 28,436.8 | 17,651.6 | 17,480.7 | 10,534.9 | 9,869.7 | 10,565.1 | 9,206.157 | 9,464.134 | 7,666.081 | 5,404.679 | 2,974.91 | 2,402.03 | 1,025.24 |
Totaal passiva
| 143,284.2 | 132,337.2 | 122,799 | 113,568.7 | 98,139.5 | 84,420.3 | 53,117.9 | 44,296.6 | 40,507.3 | 29,189.9 | 20,273.3 | 17,390 | 16,006.788 | 15,133.41 | 11,489.17 | 9,259.606 | 7,036.75 | 5,677.65 | 3,650.38 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 26,972.9 | 24,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,311 | 2,307.3 | 2,302.6 | 2,109.1 | 2,043.8 | 1,361.8 | 1,360.7 | 1,136.6 | 1,131.8 | 1,127.4 | 1,122.5 | 1,122.5 | 1,122.519 | 1,122.519 | 1,122.519 | 1,122.519 | 1,122.52 | 269.16 | 269.16 |
Ingehouden winsten
| 14,087.8 | 10,243 | 7,671.2 | 7,106.9 | 7,570.3 | 6,809.5 | 8,077.8 | 7,119.2 | 5,451 | 4,527.8 | 3,967.2 | 3,391.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 2,782.5 | 2,724.9 | 2,047.2 | 2,057 | -3,043.8 | -2,181.5 | 1,683.7 | 1,657.2 | 1,574.3 | 25.2 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 17,311.1 | 17,174.9 | 17,078.3 | 12,203.6 | -10,731.9 | -9,273.8 | 11,748 | 7,036.1 | 6,545.6 | 7,886.5 | 7,631.1 | 7,606.7 | 10,495.6 | 10,123.018 | 9,166.393 | 8,848.447 | 8,141.26 | 1,202.73 | 516.7 |
Totaal eigen vermogen van aandeelhouders
| 36,492.4 | 32,450.1 | 29,099.3 | 23,476.6 | 22,811.3 | 21,694 | 22,870.2 | 16,949.1 | 14,702.7 | 13,566.9 | 12,722.2 | 12,121 | 11,618.119 | 11,245.537 | 10,288.912 | 9,970.966 | 9,263.78 | 1,471.89 | 785.86 |
Totaal eigen vermogen
| 35,578 | 31,436.9 | 28,776.5 | 24,632.2 | 24,470 | 23,578.3 | 25,100.8 | 19,223.5 | 15,626.2 | 13,825.3 | 12,722.2 | 12,175.5 | 11,618.119 | 11,245.537 | 10,288.912 | 9,970.966 | 9,263.78 | 1,471.89 | 785.86 |
Totaal passiva en aandeelhoudersvermogen
| 178,862.2 | 163,774.1 | 151,575.5 | 138,200.9 | 122,609.5 | 107,998.6 | 78,218.7 | 63,520.1 | 56,133.5 | 43,015.2 | 32,995.5 | 29,565.5 | 27,624.907 | 26,378.947 | 21,778.082 | 19,230.572 | 16,300.53 | 7,149.54 | 4,436.24 |