BSL Limited
NSE:BSL.NS
236.1 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3.724 | 1.342 | 2.29 | 1.152 | 3.367 | 1.972 | 2.579 | 6.044 | 4.219 | 3.991 | 3.363 | 3.382 | 3.748 | 3.236 | 3.311 | 4.018 | 4.452 |
| Kortetermijnbeleggingen
| 26.18 | 16.576 | 8.609 | 4.788 | 2.543 | 1.705 | 2.189 | 0.59 | 9.384 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3.724 | 17.918 | 10.899 | 5.94 | 5.91 | 3.677 | 4.768 | 6.044 | 4.219 | 3.991 | 3.363 | 3.382 | 3.748 | 3.236 | 3.311 | 4.018 | 4.452 |
| Nettovorderingen
| 1,445.911 | 988.98 | 917.435 | 721.532 | 826.121 | 1,055.164 | 1,120.015 | 813.144 | 637.937 | 622.052 | 524.017 | 505.413 | 540.187 | 479.618 | 331.868 | 333.551 | 333.123 |
| Voorraad
| 2,102.238 | 1,854.348 | 1,414.467 | 1,160.86 | 1,393.814 | 1,183.14 | 1,062.677 | 1,024.948 | 696.223 | 759.243 | 790.353 | 790.869 | 737.634 | 764.453 | 572.602 | 463.209 | 493.934 |
| Overige vlottende activa
| 273.165 | 195.966 | 231.6 | 194.8 | 889.319 | 0.234 | 0.008 | 171.001 | 134.565 | 166.513 | 188.504 | 144.323 | 148.778 | 195.338 | 164.069 | 132.667 | 205.653 |
| Totaal vlottende activa
| 3,825.038 | 3,057.212 | 2,574.401 | 2,083.132 | 2,289.043 | 2,242.215 | 2,187.468 | 2,015.137 | 1,472.944 | 1,551.799 | 1,506.237 | 1,443.987 | 1,430.347 | 1,442.645 | 1,071.85 | 933.445 | 1,037.162 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,285.877 | 2,261.554 | 799.384 | 778.839 | 890.424 | 1,009.716 | 1,147.416 | 1,124.883 | 1,079.457 | 965.877 | 1,070.791 | 1,182.973 | 1,173.785 | 1,131.492 | 968.479 | 808.129 | 885.949 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.56 | 27.088 | 16.282 | 1.467 | 2.035 | 2.883 | 4.458 | 5.179 | 6.424 | 4.49 | 5.262 | 3.275 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 25.56 | 27.088 | 16.282 | 1.467 | 2.035 | 2.883 | 4.458 | 5.179 | 7.551 | 4.49 | 5.262 | 3.275 | 4.706 | 5.71 | 7.102 | 8.168 | 9.105 |
| Langetermijnbeleggingen
| 28.21 | 9.958 | -1.2 | 0.61 | 0.782 | 2.088 | 8.329 | 7.781 | 1.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.839 | 17.786 | 131.493 | 3.146 | 11.795 | -2.088 | 17.74 | 5.931 | 9.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.937 | 8.961 | 0.17 | 14.643 | 12.485 | 15.906 | -15.793 | 7.046 | 0.137 | 13.044 | 31.23 | 37.083 | 20.122 | 0 | 0.003 | 0.003 | 0.003 |
| Totaal niet-vlottende activa
| 2,350.423 | 2,325.347 | 946.129 | 798.705 | 917.521 | 1,028.505 | 1,162.15 | 1,150.82 | 1,098.728 | 983.411 | 1,107.283 | 1,223.331 | 1,198.613 | 1,137.202 | 975.584 | 816.3 | 895.057 |
| Totaal activa
| 6,175.461 | 5,382.559 | 3,520.53 | 2,881.837 | 3,206.564 | 3,270.72 | 3,349.618 | 3,165.957 | 2,571.672 | 2,535.21 | 2,613.52 | 2,667.318 | 2,628.96 | 2,579.847 | 2,047.434 | 1,749.745 | 1,932.219 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 249.633 | 463.609 | 476.331 | 206.529 | 531.979 | 475.453 | 553.196 | 392.626 | 127.678 | 155.608 | 246.525 | 223.917 | 255.743 | 237.799 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,863.06 | 1,863.833 | 1,407.88 | 1,292.031 | 1,386.848 | 1,431.097 | 1,260.716 | 1,257.052 | 752.068 | 831.983 | 715.449 | 747.706 | 679.036 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 12.306 | 12.728 | 0 | 23.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 329.625 | 219.284 | 202.468 | 0 | 175.672 | 185.051 | 37.106 | 38.855 | 26.66 | 22.808 | 2.169 | 17.191 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 320.685 | 21.952 | 14.3 | 10.3 | 229.514 | 4.562 | 5.581 | 132.642 | 381.346 | 341.153 | 290.597 | 269.389 | 205.064 | 130.692 | 254.899 | 146.405 | 228.199 |
| Totaal kortlopende verplichtingen
| 3,433.378 | 2,679.019 | 2,117.795 | 1,711.328 | 2,148.341 | 2,086.784 | 2,004.544 | 1,819.426 | 1,299.947 | 1,355.404 | 1,275.379 | 1,243.181 | 1,157.034 | 368.491 | 254.899 | 146.405 | 228.199 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,509.168 | 1,592.713 | 452.15 | 321.849 | 227.778 | 287.259 | 431.7 | 438.336 | 431.85 | 418.744 | 542.144 | 656.007 | 719.016 | 0 | 1,114.266 | 1,151.461 | 1,253.346 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0.284 | 1.255 | 4.377 | 8.213 | 12.317 | 16.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 94.455 | 57.631 | 43.637 | 47.357 | 53.272 | 95.47 | 96.454 | 91.691 | 83.434 | 68.954 | 96.654 | 102.543 | 105.506 | 103.239 | 85.402 | 50.149 | 49.446 |
| Overige niet-vlottende verplichtingen
| 11.624 | 12.205 | 12.669 | 14.142 | 18.488 | 21.396 | 23.147 | 22.76 | 23.567 | 20.396 | 30.713 | 29.532 | 29.637 | 1,476.62 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,615.247 | 1,662.833 | 509.711 | 387.725 | 307.751 | 416.442 | 568.18 | 552.787 | 538.851 | 508.094 | 669.511 | 788.082 | 854.159 | 1,579.859 | 1,199.668 | 1,201.61 | 1,302.792 |
| Totaal passiva
| 5,048.625 | 4,341.852 | 2,627.506 | 2,099.053 | 2,456.092 | 2,503.226 | 2,572.724 | 2,372.213 | 1,838.798 | 1,863.498 | 1,944.89 | 2,031.263 | 2,011.193 | 1,948.35 | 1,454.567 | 1,348.015 | 1,530.991 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 102.922 | 102.922 | 102.922 | 102.922 | 102.922 | 102.922 | 102.922 | 102.922 | 102.922 | 102.922 | 102.922 | 102.922 | 102.922 | 102.922 | 102.922 | 73.347 | 73.347 |
| Ingehouden winsten
| 554.817 | 483.175 | 351.147 | 241.871 | 231.933 | 221.821 | 229.61 | 250.623 | 629.952 | 149.156 | 102.043 | 81.34 | 77.879 | 76.609 | 40.814 | 10.579 | 10.077 |
| Overige gereserveerde algehele resultaten
| 276.528 | 262.041 | 246.386 | 245.422 | -626.368 | -498.128 | -337.896 | -2,354.798 | -2,256.224 | -2,147.994 | -1,957.068 | -1,916.602 | -1,796.176 | -1,683.185 | -3,172.158 | -1,242.427 | -1,158.998 |
| Overige totale aandeelhoudersvermogen
| 192.569 | 192.569 | 192.569 | 192.569 | 1,041.985 | 940.879 | 782.258 | 2,794.997 | 2,256.224 | 2,567.628 | 2,420.733 | 2,368.395 | 2,233.142 | 2,135.151 | 3,621.289 | 1,560.231 | 1,476.802 |
| Totaal eigen vermogen van aandeelhouders
| 1,126.836 | 1,040.707 | 893.024 | 782.784 | 750.472 | 767.494 | 776.894 | 793.744 | 732.874 | 671.712 | 668.63 | 636.055 | 617.767 | 631.497 | 592.867 | 401.73 | 401.228 |
| Totaal eigen vermogen
| 1,126.836 | 1,040.707 | 893.024 | 782.784 | 750.472 | 767.494 | 776.894 | 793.744 | 732.874 | 671.712 | 668.63 | 636.055 | 617.767 | 631.497 | 592.867 | 401.73 | 401.228 |
| Totaal passiva en aandeelhoudersvermogen
| 6,175.461 | 5,382.559 | 3,520.53 | 2,881.837 | 3,206.564 | 3,270.72 | 3,349.618 | 3,165.957 | 2,571.672 | 2,535.21 | 2,613.52 | 2,667.318 | 2,628.96 | 2,579.847 | 2,047.434 | 1,749.745 | 1,932.219 |