BSE Limited
NSE:BSE.NS
3711.2 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 44,628.5 | 4,529.9 | 794 | 1,450.6 | 622.9 | 942.9 | 1,204.8 | 11,636.7 | 15,542.6 | 14,524.8 | 14,694.6 | 20,484.3 | 22,202.5 |
| Kortetermijnbeleggingen
| 12,376.5 | 31,683.4 | 18,129.9 | 12,016.9 | 11,084.7 | 12,606.2 | 10,873.2 | 18,203.6 | 3,205 | 8,659.5 | 10,611 | 8,262.9 | 5,687.9 |
| Liquide middelen en kortetermijnbeleggingen
| 57,005 | 36,213.3 | 18,923.9 | 13,467.5 | 11,707.6 | 13,549.1 | 12,078 | 29,840.3 | 18,747.6 | 23,184.3 | 25,305.6 | 28,747.2 | 27,890.4 |
| Nettovorderingen
| 2,108.7 | 1,990.3 | 1,480.8 | 1,635.7 | 930.2 | 943.3 | 859.9 | 1,634.7 | 1,343.1 | 944.6 | 857.7 | 2,472.1 | 0 |
| Voorraad
| 0 | 0 | -11,945.3 | -9,588.5 | -10,116.3 | -10,880.5 | -5,935.5 | -4,192.2 | -3,225.2 | -337.6 | -344.6 | 0 | 0 |
| Overige vlottende activa
| -59,113.7 | 355.3 | 31 | 28.3 | 0.4 | 14,382.2 | 16,189.3 | 177.5 | 786.2 | 597.2 | 528.7 | 2,156.4 | 450.3 |
| Totaal vlottende activa
| 59,699.1 | 38,571 | 49,535.4 | 31,508.7 | 29,216.4 | 27,931.3 | 28,565.6 | 30,705 | 20,052.8 | 24,388.5 | 26,347.4 | 31,396.6 | 28,789.3 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2,095.4 | 1,549 | 997.7 | 1,109.9 | 1,282.8 | 1,340.6 | 1,402.4 | 1,467.8 | 1,379.6 | 1,393.5 | 1,175.3 | 1,080.8 | 1,050.5 |
| Goodwill
| 374.2 | 374.2 | 374.2 | 374.2 | 374.2 | 374.2 | 374.2 | 850.4 | 585.1 | 850.4 | 850.4 | 850.4 | 850.4 |
| Immateriële activa
| 521.4 | 611.9 | 309.2 | 358.8 | 427.5 | 466.2 | 325.8 | 201.1 | 185.6 | 298.4 | 216.4 | 210.9 | 137.5 |
| Goodwill en immateriële activa
| 895.6 | 986.1 | 683.4 | 733 | 801.7 | 840.4 | 700 | 1,051.5 | 770.7 | 1,148.8 | 1,066.8 | 1,061.3 | 987.9 |
| Langetermijnbeleggingen
| 30,005.9 | 16,467.4 | 5,981.2 | 7,974 | 8,589.4 | 392.6 | 6,314.1 | -725.5 | 11,098.2 | 5,442.8 | 641.3 | -2,989.7 | 2,498.3 |
| Belastingvorderingen
| 587.7 | 845.5 | 1,198.4 | 1,453.6 | 1,277.7 | 1,024.7 | 740.8 | 188.9 | 30.9 | 63.1 | 47.4 | 54.1 | 32.1 |
| Overige niet-vlottende activa
| 1,218.6 | 1,519.1 | 3,457.9 | 3,491.6 | 3,591.1 | 13,509.2 | 12,120.7 | 19,142.4 | 4,288.9 | 9,536.8 | 11,430.9 | 8,845.2 | 6,009.2 |
| Totaal niet-vlottende activa
| 34,803.2 | 21,367.1 | 12,318.6 | 14,762.1 | 15,542.7 | 17,107.5 | 21,278 | 21,125.1 | 17,568.3 | 17,585 | 14,361.7 | 8,051.7 | 10,578 |
| Totaal activa
| 94,502.3 | 59,938.1 | 61,854 | 46,270.8 | 44,759.1 | 45,038.8 | 49,843.6 | 51,830.1 | 37,621.1 | 41,973.5 | 40,709.1 | 39,448.3 | 39,367.3 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 3,603.2 | 804 | 728.5 | 981.7 | 758.4 | 418.9 | 629.4 | 563.3 | 624.6 | 580.5 | 469.5 | 370.8 | 430.8 |
| Kortlopende schulden
| 0 | -451.9 | -386.5 | -377.5 | 186.1 | -170.4 | 1.3 | 34.8 | 6.6 | 0 | 0 | 8.7 | 3,060.5 |
| Belastingschulden
| 149.6 | 197.4 | 0 | 94.4 | 99.3 | 114.7 | 141.5 | 147.1 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 451.9 | 386.5 | 377.5 | 13,388.7 | 170.4 | 13,922.1 | 314.7 | 283.4 | 0 | 0 | 600.8 | 833.2 |
| Overige kortlopende verplichtingen
| 46,666.6 | 23,122.9 | 26,732.7 | 14,614.6 | 1,522.7 | 11,204.5 | 942.9 | 19,251.5 | 11,612.9 | 12,975.1 | 13,890.6 | 11,026.2 | 8,402.1 |
| Totaal kortlopende verplichtingen
| 50,269.8 | 23,926.9 | 27,461.2 | 15,596.3 | 15,855.9 | 11,623.4 | 15,495.7 | 20,164.3 | 12,527.5 | 13,555.6 | 14,360.1 | 12,006.5 | 12,726.6 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 3 | 3.9 | 18.8 | 35.6 | 13.1 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 50,406.1 | 3.5 | 3.1 | 2 | 8.8 | 22.3 | 16.1 | 22,400.9 | 1,768.5 | 1,302.6 | 366.3 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.2 | 7,712.3 | 6,489.4 | 5,510.6 | 1.4 | 4,029.7 | 2,974.9 | 3 | 1.5 | 26.7 | 95.9 | 55.3 | 56.1 |
| Overige niet-vlottende verplichtingen
| -40,720.6 | 5.3 | 3 | 2.3 | 4,456.1 | 6.2 | 10.4 | -20,274.8 | 485.8 | 457.6 | 290.5 | 2,763.7 | 2,834 |
| Totaal niet-vlottende verplichtingen
| 9,685.9 | 7,721.3 | 6,495.7 | 5,515.2 | 4,466.6 | 4,058.5 | 3,004.4 | 2,133 | 2,274.6 | 1,822.5 | 765.8 | 2,819 | 2,890.1 |
| Totaal passiva
| 50,406.1 | 31,648.2 | 33,956.9 | 21,111.5 | 20,322.5 | 15,681.9 | 18,500.1 | 22,297.3 | 14,802.1 | 15,378.1 | 15,125.9 | 14,825.5 | 15,616.7 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 20,557.5 | 14,423.1 | 14,071.3 | 12,491.6 | 30,392.8 | 12,182.8 | 12,527 | 7,764.4 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 270.7 | 270.9 | 270.5 | 90 | 90 | 103.6 | 106.5 | 107.6 | 107.4 | 107.3 | 103.8 | 103.7 | 103.5 |
| Ingehouden winsten
| 33,022.9 | 14,363.1 | 14,065 | 12,491.6 | 11,917.3 | 12,250.2 | 13,014.5 | 7,764.4 | 6,475.4 | 5,588.3 | 5,739.9 | 5,217.3 | 4,659.9 |
| Overige gereserveerde algehele resultaten
| 42,301.8 | 12,317.5 | 12,203.4 | 12,484.3 | -1,724.4 | -1,429.6 | -1,128.2 | -834.4 | 14,718 | -3,956.9 | -3,577.4 | -3,916 | -3,738.2 |
| Overige totale aandeelhoudersvermogen
| -63,130 | -14,363.1 | -14,065 | -12,633.3 | -16,424.7 | 6,249.9 | 6,823.7 | 11,822 | 1,518.2 | 22,870.3 | 21,441.5 | 21,484.5 | 21,172.2 |
| Totaal eigen vermogen van aandeelhouders
| 33,022.9 | 27,011.5 | 26,545.2 | 24,924.2 | 24,251 | 29,356.9 | 31,343.5 | 26,624 | 22,819 | 24,609 | 23,707.8 | 22,889.5 | 22,197.4 |
| Totaal eigen vermogen
| 34,546.6 | 28,289.9 | 27,897.1 | 25,159.3 | 24,436.6 | 2,437.5 | 3,769.2 | 29,532.8 | 25,191.7 | 26,595.4 | 25,583.2 | 24,622.8 | 23,750.6 |
| Totaal passiva en aandeelhoudersvermogen
| 94,502.3 | 59,938.1 | 61,854 | 46,270.8 | 44,759.1 | 45,038.8 | 49,843.6 | 51,830.1 | 37,621.1 | 41,973.5 | 40,709.1 | 39,448.3 | 39,367.3 |