Brigade Enterprises Limited

NSE:BRIGADE.NS

1124.2 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -18,949.517,372.7-13,567.44,215.6-15,340.73,963.3-16,515.13,101.2-14,043.53,770.1-13,913.66,567.7-6,105.12,458.1-3,646.62,645.8-3,211.12,398.9-2,411.71,791.9-2,633.51,810.3-3,411.51,426.9-3,281.81,465.8-7,305.11,546.2-3,697.91,363.3-4,454.91,122.2-1,348.21,087.4-1,158.5935-829.3828-1,000.1382.9-510.8
Kortetermijnbeleggingen 37,899470.527,134.810,622.930,681.412,115.233,030.214,208.628,08710,438.727,827.27,714.412,210.23,025.57,293.21,1596,422.2835.64,823.4619.75,267823.26,8231,984.66,563.63,283.214,610.25,758.97,395.82,334.68,909.83,332.72,696.4258.92,317223.51,658.6-4,999.42,000.2493.31,021.6
Liquide middelen en kortetermijnbeleggingen 18,949.517,843.213,567.414,838.515,340.716,078.516,515.117,309.814,043.514,208.813,913.614,282.16,105.15,483.63,646.63,804.83,211.13,234.52,411.72,411.62,633.52,633.53,411.53,411.53,281.83,283.27,305.17,305.13,697.93,697.94,454.94,454.91,348.21,346.31,158.51,158.5829.38281,000.1876.2510.8
Nettovorderingen 05,021.105,31704,821.704,93705,04504,549.406,418.404,366.507,761.904,122.706,442.503,16805,969.601,993.10441.10455.303,282.501,903.202,7930596.30
Voorraad 077,358.8075,003.2073,273.1062,788.3062,228059,492.4059,019.7054,333052,093.6049,268.9048,160.6043,239.9021,794.7020,694.6022,639.1022,855.2019,105.2018,957.8015,443.8011,230.90
Overige vlottende activa 04,841.907,476.802,94803,990.403,349.203,455.403,181.203,292025.203,489.90381.702,439.900.101,829.801,221.601,459.6013.601,437.5030.308710
Totaal vlottende activa 18,949.5105,06513,567.4102,635.515,340.797,121.316,515.189,155.814,043.585,208.513,913.681,779.36,105.174,102.93,646.665,796.33,211.163,115.22,411.759,293.12,633.557,618.33,411.552,259.33,281.831,047.67,305.131,822.63,697.927,999.74,454.929,2251,348.223,747.61,158.523,457829.319,095.11,000.113,574.4510.8
Niet-vlottende activa:
Materiële vaste activa, netto 021,323.6016,666016,217.9015,361.5014,652.9014,568.4014,887.2033,375.6031,009.7029,286029,135.6029,024.7029,275.9023,780.2019,943.3016,987.9024,087.3016,696.5016,401014,653.30
Goodwill 0203.40203.40203.40203.404304304304304304304304304304304304302,303.502,305.201,901.5036.60
Immateriële activa 0149.20161.10169.20179.50160.40169.50183.601930207.70195.70209.80180.601860177.80187.10199.60164.8000173.2036.30
Goodwill en immateriële activa 0352.60364.50372.60382.90203.40212.50226.602360250.70238.70252.80223.602290220.80230.10242.602,468.302,305.202,074.7072.90
Langetermijnbeleggingen 042,5590-8,765.8055.2057.90488.20460.90-2,558.10516.40-276.20875.80-259.80-594.20-2,737.50-3,776.50-1,188.40-4070246.60281.605,344.10329.50
Belastingvorderingen 03,695.503,606.803,436.503,631.403,205.602,639.702,220.901,879.201,474.501,172.401,140.801,6890121.3057.2020.6020.7013.1022.2034.4000
Overige niet-vlottende activa -18,949.55,866.5-13,567.455,091.1-15,340.746,570.6-16,515.148,634.9-14,043.547,816.9-13,913.647,169.9-6,105.149,321.4-3,646.625,826-3,211.127,035.6-2,411.723,297.2-2,633.520,110.9-3,411.518,718.8-3,281.820,282.4-7,305.120,862.7-3,697.916,514.8-4,454.916,710-1,348.25,570.6-1,158.55,384-829.365.9-1,000.14,796.3-510.8
Totaal niet-vlottende activa -18,949.573,797.2-13,567.466,962.6-15,340.766,652.8-16,515.168,068.6-14,043.566,367-13,913.665,051.4-6,105.164,098-3,646.661,833.2-3,211.159,494.3-2,411.754,870.1-2,633.550,380.3-3,411.549,061.9-3,281.847,171.1-7,305.141,144.4-3,697.935,520.4-4,454.933,554.2-1,348.232,385.9-1,158.524,689.5-829.323,920.1-1,000.119,852-510.8
Totaal activa 0178,862.20169,598.10163,774.10157,224.40151,575.50146,830.70138,200.90127,629.50122,609.50114,163.20107,998.60101,321.2078,218.7072,967063,520.1062,779.2056,133.5048,146.5043,015.2033,426.40
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 07,600.706,837.407,346.707,450.506,490.806,405.105,769.604,68005,004.906,783.906,080.805,373.405,264.605,009.305,161.204,03904,239.503,303.802,98402,032.50
Kortlopende schulden 04,536.403,745.403,602.704,765.206,099.709,961.9011,295.50628.207,740.20909.705,554.201,419.808,378.904,504.102,285.802,474.8010,140.601,113.40609.304,888.10
Belastingschulden 012209601600176.2064.30168.10345.60236.702300175.4084.700000380.400088.2000000000
Uitgestelde opbrengsten 012207,731.609,314.7010,078.7047,244.408,892.70345.6016,589.2030,922.9010,232.3028,207.108,637.602,327.6010,056.309,885.5010,60908,012.60385.70329.7000
Overige kortlopende verplichtingen 078,128.5070,624.2067,256.4058,823.1016,016.3048,328.7054,006038,579.2013,313.9032,95509,737031,907.608,71009,195.309,312.5011,323.70633.9017,688.7014,73206,817.60
Totaal kortlopende verplichtingen 090,387.6088,938.6087,520.5081,117.5075,851.2073,588.4071,416.7060,476.6056,981.9050,880.9049,579.1047,338.4024,681.1028,765026,645028,446.5023,026.6022,491.6018,655013,738.20
Langlopende verplichtingen:
Langetermijnschulden 048,865.6045,000.9042,741.8043,195.9045,706041,979.2041,250.6040,665.4040,260.1036,236.7033,609.4029,839.4026,661.1017,961.7015,884.7015,302.5016,609.409,240.708,925.505,326.60
Uitgestelde opbrengsten niet-vlottend 01,297.501,723.70683.101,625.70656.501,903.7081001,725.3077901,073.80648.701,021.40566.40632.30538.90489.30486.306.405.3000
Uitgestelde belastingverplichtingen niet-vlottend 02660269.10119.90740.505650210.2065.60125.5010101800323.1079.70380.70512.50639.90806.50361.50368.50365.6000
Overige niet-vlottende verplichtingen -35,5782,467.50744.101,271.90618.4020.30813.9025.80836.4017.501,129.902600816.70828.60651.30588.10632.5023.501,022.601,238.501,559.30
Totaal niet-vlottende verplichtingen -35,57852,896.6047,737.8044,816.7046,180.5046,947.8044,907042,152043,352.6041,157.6038,620.4034,841.2031,757.2028,436.8019,757.8017,651.6017,230.8017,480.7010,638.2010,534.906,885.90
Totaal passiva -35,578143,284.20136,676.40132,337.20127,2980122,7990118,495.40113,568.70103,829.2098,139.5089,501.3084,420.3079,095.6053,117.9048,522.8044,296.6045,677.3040,507.3033,129.8029,189.9020,624.10
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000.10000000
Gewone aandelen 02,31102,308.502,307.302,305.702,302.602,298.502,109.102,063.802,043.802,04301,361.801,361.201,360.701,356.901,136.601,132.201,131.801,127.501,127.401,122.50
Ingehouden winsten 014,087.800010,2430007,671.20007,106.90007,570.30006,809.50009,1730008,208.70005,4510004,527.804,729.50
Overige gereserveerde algehele resultaten 36,492.42,699.633,82231,513.532,450.12,64230,737.928,432.229,099.31,964.327,895.625,597.123,476.614,312.722,390.420,326.622,811.3-3,043.822,703.720,660.721,694-2,181.519,808.118,446.922,870.2-1,483.722,174.520,817.616,954.2-747.415,820.614,688.414,702.7-4,395.714,276.813,149.313,566.9-3,442.112,722.21.412,121
Overige totale aandeelhoudersvermogen -914.417,394-900.30-1,013.217,257.8-811.50-322.817,161.2439.701,155.6-52.11,409.901,658.716,2411,958.201,884.315,704.22,417.502,230.613,820.22,269.702,269.38,351.21,281.30923.512,515.5739.90258.411,353.806,948.954.5
Totaal eigen vermogen van aandeelhouders 35,57836,492.432,921.733,82231,436.932,450.129,926.430,737.928,776.529,099.328,335.327,895.624,632.223,476.623,800.322,390.424,47022,811.324,661.922,703.723,578.321,69422,225.619,808.125,100.822,870.224,444.222,174.519,223.516,949.117,101.915,820.615,626.214,702.715,016.714,276.813,825.313,566.912,722.212,802.312,175.5
Totaal eigen vermogen 35,57835,57832,921.732,921.731,436.931,436.929,926.429,926.428,776.528,776.528,335.328,335.324,632.224,632.223,800.323,800.324,47024,47024,661.924,661.923,578.323,578.322,225.622,225.625,100.825,100.824,444.224,444.219,223.519,223.517,101.917,101.915,626.215,626.215,016.715,016.713,825.313,825.312,722.212,802.312,175.5
Totaal passiva en aandeelhoudersvermogen 35,578178,862.232,921.7169,598.131,436.9163,774.129,926.4157,224.428,776.5151,575.528,335.3146,830.724,632.2138,200.923,800.3127,629.524,470122,609.524,661.9114,163.223,578.3107,998.622,225.6101,321.225,100.878,218.724,444.272,96719,223.563,520.117,101.962,779.215,626.256,133.515,016.748,146.513,825.343,015.212,722.233,426.412,175.5