
Britannia Industries Limited
NSE:BRITANNIA.NS
5471 (INR) • At close May 14, 2025
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 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,228 | 1,023.8 | 1,179.9 | 1,427.4 | 812.3 | 603.2 | 1,299.1 | 561.6 | 647.1 | 570.7 | 985.8 | 839.6 | 0 | 768.798 | 427.282 | 688.412 | 534.619 | 546.817 | 353.395 | 163.062 |
Kortetermijnbeleggingen
| 17,739.8 | 23,485.5 | 8,615.5 | 14,316.7 | 10,357.3 | 7,867.4 | 9,078.9 | 2,394.5 | 4,148.5 | 6,057.9 | 1,691.5 | 831 | 2,125.5 | 2,128.898 | 1,720.334 | 1,654.709 | 1,358.099 | 871.878 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 20,193.1 | 24,509.3 | 9,795.4 | 15,744.1 | 11,169.6 | 8,470.6 | 10,378 | 2,956.1 | 4,795.6 | 6,628.6 | 2,677.3 | 1,670.6 | 2,125.5 | 2,897.696 | 2,147.616 | 2,343.121 | 1,892.718 | 1,418.695 | 353.395 | 163.062 |
Nettovorderingen
| 3,933.3 | 3,289.4 | 3,319.3 | 16,015.9 | 16,602.2 | 17,244.5 | 3,046 | 10,815 | 2,199.6 | 1,358.1 | 3,405.1 | 3,031.1 | 2,654.3 | 809.616 | 2,443.98 | 2,303.224 | 1,991.928 | 1,182.785 | 0 | 0 |
Voorraad
| 12,029.9 | 11,932.6 | 13,674.9 | 10,914.9 | 7,409.6 | 7,813.8 | 6,527.9 | 6,614.5 | 4,406.5 | 4,040.4 | 4,202.7 | 3,746.7 | 0 | 3,470.045 | 3,042.135 | 2,886.89 | 3,293.094 | 2,367.141 | 1,847.956 | 1,341.899 |
Overige vlottende activa
| 12,478.1 | 13,058.9 | 1,045.9 | 1,040.6 | 14,904.3 | 14,801.6 | 10,424.1 | 10,199.1 | 6,080.1 | 4,622.4 | 99.1 | 3,203.6 | 2,770.1 | -3,906.357 | 163.66 | 228.57 | 188.527 | 258.301 | 5.558 | 2.185 |
Totaal vlottende activa
| 48,486.6 | 47,462.3 | 39,704.2 | 44,196.8 | 36,749.7 | 35,263.4 | 31,512.8 | 23,392.4 | 17,048.4 | 16,729.8 | 10,461 | 8,620.9 | 3,255.6 | 7,298.556 | 6,077.057 | 6,107.096 | 6,008.168 | 4,355.044 | 3,356.077 | 2,581.761 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 27,904.8 | 25,771.9 | 21,197.3 | 17,508.2 | 17,559.9 | 16,368.2 | 13,972.6 | 10,353.6 | 9,110.7 | 7,690 | 8,317.4 | 7,709 | 1,112.6 | 4,249.104 | 4,125.098 | 4,296.807 | 3,703.299 | 3,222.413 | 1,515.912 | 1,337.926 |
Goodwill
| 1,298.2 | 1,281.6 | 1,396.1 | 1,359 | 1,389.7 | 1,303.7 | 1,282 | 1,278.4 | 1,159.1 | 1,106.8 | 1,070.1 | 992.2 | 0 | 856.3 | 857.914 | 433.905 | 374.982 | 550.308 | 0 | 0 |
Immateriële activa
| 109 | 142.4 | 156 | 85.4 | 83.7 | 76.2 | 79.7 | 116.1 | 133.3 | 127.6 | 159.3 | 139.8 | 0 | 77.208 | 128.713 | 37.389 | 13.832 | 12.974 | 0 | 0 |
Goodwill en immateriële activa
| 1,407.2 | 1,424 | 1,552.1 | 1,444.4 | 1,473.4 | 1,379.9 | 1,361.7 | 1,394.5 | 1,292.4 | 1,234.4 | 1,229.4 | 1,132 | 0 | 933.508 | 986.627 | 471.294 | 388.814 | 563.282 | 0.473 | 0.473 |
Langetermijnbeleggingen
| 10,457.2 | 15,232.5 | 9,286.4 | 13,876.6 | 18,844.6 | 7,264 | -6,854.1 | 846.7 | -584.5 | -5,287.2 | -1,341.2 | -478 | -1,765.9 | 1,756.263 | 1,944.05 | 2,118.728 | 2,040.291 | 2,035.69 | 0 | 0 |
Belastingvorderingen
| 438.8 | 572.5 | 516.7 | 96.6 | 195.6 | 137.5 | 225.7 | 231.1 | 277.1 | 233.5 | 2,280.9 | 1,729.6 | 0 | 0 | 60.951 | 1,654.709 | 25.353 | 12.426 | 0 | 0 |
Overige niet-vlottende activa
| 2,041 | 3,064 | 2,898.6 | 2,965.2 | 3,599.1 | 2,005.2 | 11,660.5 | 4,869.7 | 7,426.9 | 7,333 | 121.2 | 121.2 | 3,031 | 2,128.898 | 1,720.334 | 270.001 | 1,597.63 | 1,127.688 | 3,759.249 | 3,643.126 |
Totaal niet-vlottende activa
| 42,249 | 46,064.9 | 35,451.1 | 35,891 | 41,672.6 | 27,154.8 | 20,366.4 | 17,695.6 | 17,522.6 | 11,203.7 | 10,607.7 | 10,213.8 | 2,377.7 | 9,067.773 | 8,837.06 | 8,811.539 | 7,755.387 | 6,961.499 | 5,275.634 | 4,981.525 |
Totaal activa
| 90,735.6 | 93,527.2 | 75,155.3 | 80,087.8 | 78,422.3 | 62,418.2 | 51,879.2 | 41,088 | 34,571 | 27,933.5 | 21,068.7 | 18,834.7 | 5,633.3 | 16,366.329 | 14,914.117 | 14,918.635 | 13,763.555 | 11,316.543 | 8,631.711 | 7,563.286 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 16,274.8 | 14,488.1 | 13,228.1 | 13,131.9 | 10,470 | 11,405.1 | 9,940.9 | 7,573.1 | 7,690.8 | 6,831.8 | 5,618 | 3,918.2 | 3,870.4 | 2,680.3 | 1,614.474 | 1,276.164 | 1,303.571 | 1,154.318 | 12.535 | 6.693 |
Kortlopende schulden
| 11,497.8 | 14,312.1 | 17,604.5 | 13,591.9 | 7,715.3 | 957 | 1,291.9 | 1,030.8 | 1,046.7 | 1,199.6 | 1,264.5 | 4,137.3 | 5,425.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 929.3 | 684.4 | 1,550.5 | 760.8 | 477.8 | 731.6 | 562.4 | 424.2 | 576.5 | 596.2 | 524.8 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 420.4 | 10,780.4 | 9,833.5 | 8,580.1 | 6,094.7 | 5,631.9 | 4,700.5 | 4,192.8 | 5,486.5 | 4,547.7 | 3,647.7 | 1,754.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 11,721.8 | 11,305.6 | 8,712.1 | 8,075.9 | 6,169.3 | -211.5 | -16 | 233.1 | 3,984.4 | 6,141.1 | 4,841.5 | 2,546.6 | 2,909.9 | 4,159.132 | 3,880.488 | 3,544.145 | 2,713.219 | 2,769.893 | 3,017.784 | 3,026.455 |
Totaal kortlopende verplichtingen
| 40,844.1 | 41,344 | 41,557.3 | 36,142.7 | 25,653 | 18,514.1 | 16,479.7 | 13,454 | 16,163 | 14,768.7 | 12,461.2 | 11,208.1 | 9,768.2 | 6,839.432 | 5,494.962 | 4,820.309 | 4,016.79 | 3,924.211 | 3,030.319 | 3,033.148 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 9,248.5 | 15,661.6 | 7,207.5 | 7,623.2 | 7,818.7 | 619.2 | 845.7 | 314 | 376.3 | 341.5 | 284.2 | 272 | 617 | 6,188.321 | 6,569.619 | 2,748.233 | 2,722.534 | 1,569.602 | 93.583 | 61.379 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 410.3 | 411.3 | 380.7 | 295.1 | 260.2 | 252 | 22.7 | 213.4 | 199.6 | 190.3 | 196.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 20.6 | 18.7 | 8.1 | 86.9 | 126.9 | 38.7 | 88.7 | 284.4 | 365.5 | 0 | 88.8 | 127.6 | 0 | 57.416 | 0 | 99.417 | 0 | 0 | 16.913 | 33.516 |
Overige niet-vlottende verplichtingen
| 962.2 | 447.6 | 526.4 | 395 | 438.9 | 386.9 | 19.4 | 45.4 | 282.2 | 295 | 39.3 | 1,753.3 | 1,408.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 10,231.3 | 16,538.2 | 7,742 | 8,105.1 | 8,384.5 | 1,044.8 | 1,205.8 | 643.8 | 690 | 689.4 | 602.6 | 2,025.3 | -8,248.4 | 6,245.737 | 6,569.619 | 2,847.65 | 2,722.534 | 1,569.602 | 110.496 | 94.895 |
Totaal passiva
| 51,075.4 | 57,882.2 | 49,299.3 | 44,247.8 | 34,037.5 | 19,558.9 | 17,685.5 | 14,097.8 | 16,853 | 15,458.1 | 13,063.8 | 13,233.4 | 1,519.8 | 13,085.169 | 12,064.581 | 7,667.959 | 6,739.324 | 5,493.813 | 3,140.815 | 3,128.043 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 15,871.1 | 54,629.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 240.9 | 240.9 | 240.9 | 240.9 | 240.5 | 240.3 | 240.1 | 240 | 240 | 239.9 | 239.9 | 239.1 | 238.9 | 238.902 | 238.902 | 238.902 | 238.902 | 238.902 | 238.902 | 238.902 |
Ingehouden winsten
| 36,295.1 | 32,257 | 20,910.6 | 21,870.1 | 31,627.7 | 33,925.3 | 27,027.7 | 21,168.7 | 16,055.7 | 11,967.6 | 7,505.5 | 5,237.9 | 0 | 3,021.438 | 0 | 0 | 0 | 0 | 500 | 500 |
Overige gereserveerde algehele resultaten
| 423.1 | 388.7 | 1,973.4 | 10,909.5 | -7,153.1 | -4,862.9 | -3,244.8 | -1,590.5 | -9,027.7 | -7,999.7 | -6,831.3 | -5,860.5 | 0 | -4,906.932 | -4,595.832 | -4,427.465 | -3,608.858 | -3,197.455 | -1,746.104 | -1,543.94 |
Overige totale aandeelhoudersvermogen
| 2,456.1 | 2,449.8 | 2,449.8 | 13,365.6 | 12,160.1 | 8,366.9 | 481.7 | 5,555.5 | 1,397.7 | 171.5 | 171.5 | 14.2 | 3,852.8 | 0.062 | -2,589.078 | 11,402.265 | 0 | 0 | 6,498.098 | 5,240.281 |
Totaal eigen vermogen van aandeelhouders
| 39,415.2 | 35,342.7 | 25,581 | 35,476.6 | 44,028.3 | 42,532.5 | 34,062.3 | 26,964.2 | 17,693.4 | 12,451.1 | 7,981.1 | 5,578.7 | 4,091.7 | 3,260.34 | 2,827.98 | 7,213.702 | 6,922.277 | 5,720.06 | 5,490.896 | 4,435.243 |
Totaal eigen vermogen
| 39,660.2 | 35,645 | 25,856 | 35,840 | 44,384.8 | 42,859.3 | 34,193.7 | 26,990.2 | 17,718 | 12,475.4 | 8,004.9 | 5,601.3 | 4,113.5 | 3,281.16 | 2,849.536 | 7,250.676 | 7,024.231 | 5,822.73 | 5,490.896 | 4,435.243 |
Totaal passiva en aandeelhoudersvermogen
| 90,735.6 | 93,527.2 | 75,155.3 | 80,087.8 | 78,422.3 | 62,418.2 | 51,879.2 | 41,088 | 34,571 | 27,933.5 | 21,068.7 | 18,834.7 | 5,633.3 | 16,366.329 | 14,914.117 | 14,918.635 | 13,763.555 | 11,316.543 | 8,631.711 | 7,563.286 |