BSL Limited

NSE:BSL.NS

236.83 (INR) • At close November 12, 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 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -1.5783.724-6.0252.441-5.1291.342-7.9364.075-5.92.29-51.1-4.21.152-5.72.7-18.23.367-18.92.1-3.6771.972-35.23-28.22.579-35.718.6-6.0446.044-8.2198.219-4.2194.219-6.46.4-3.9913.991-5.35.3-3.3633.363-3.73.7-3.3823.38253.748
Kortetermijnbeleggingen 3.15626.1812.0515.83410.25816.57615.87216.14211.88.6091012.28.44.78811.423.836.42.54337.816.87.3541.70570.432.256.42.18971.417.112.0884.57916.43808.4386.61812.807.9820.5110.606.72607.406.764000
Liquide middelen en kortetermijnbeleggingen 1.5783.7246.02518.2755.12917.9187.93620.2175.910.899513.34.25.945.726.518.25.9118.918.93.6773.67735.235.228.24.76835.735.76.0446.0448.2198.2194.2194.2196.46.43.9913.9915.35.33.3633.3633.73.73.3823.38253.748
Nettovorderingen 01,445.91101,335.3990988.980946.1780917.43508640721.5320825.10691.23801,041.601,055.16401,091.501,120.0150860.70813.1440943.0690637.93706470622.05206770524.0170528.60505.413635.8540.187
Voorraad 02,102.23801,819.59301,854.34801,561.96301,414.46701,210.101,160.8601,171.101,393.81401,189.701,183.1401,200.201,062.6770888.301,024.9480850.3430696.2230806.60759.2430876.20790.35308650790.869771.2737.634
Overige vlottende activa 0273.1650214.2480195.9660212.6130231.602100194.80179.90889.319017600.2340251.400.0080174.20171.0010158.1910134.5650118.10166.5130157.50188.5040147.50144.323131.6148.778
Totaal vlottende activa 1.5783,825.0386.0253,387.5155.1293,057.2127.9362,740.9715.92,574.40152,297.44.22,083.1325.72,202.618.22,289.04318.92,426.23.6772,242.21535.22,578.328.22,187.46835.71,958.96.0442,015.1378.2191,959.8224.2191,472.9446.41,578.13.9911,551.7995.31,7163.3631,506.2373.71,544.83.3821,443.9871,543.61,430.347
Niet-vlottende activa:
Materiële vaste activa, netto 02,285.87702,230.26302,261.55401,122.6440799.3840722.80778.8390829.60890.4240944.201,009.71601,07501,147.41601,160.801,141.64801,124.01901,079.45701,076.30965.8770974.701,070.79101,124.101,182.97301,173.785
Goodwill 0000000000000000000000000000000001.12700000000000000
Immateriële activa 025.56026.381027.088023.843016.28203.101.46701.502.03502.302.88303.604.45805.305.7530006.4240004.490005.2620003.27500
Goodwill en immateriële activa 025.56026.381027.088023.843016.28203.101.46701.502.03502.302.88303.604.45805.305.7530007.5510004.490005.2620003.27504.706
Langetermijnbeleggingen 028.21010.69109.958010.4020-1.20000.610000000000000-11.600000-6.05700000000000000
Belastingvorderingen 03.839017.47017.786016.7990131.4930003.146000000000000019.5000006.05700000000000000
Overige niet-vlottende activa -1.5786.937-6.02534.853-5.1298.961-7.936125.794-5.90.17-561.6-4.214.643-5.718.5-18.225.062-18.925.3-3.67715.906-35.215.6-28.210.276-35.725.7-6.0443.419-8.21913.529-4.21911.72-6.417.8-3.99113.044-5.322.8-3.36331.23-3.741.4-3.38237.0831,145.320.122
Totaal niet-vlottende activa -1.5782,350.423-6.0252,319.658-5.1292,325.347-7.9361,299.482-5.9946.129-5787.5-4.2798.705-5.7849.6-18.2917.521-18.9971.8-3.6771,028.505-35.21,094.2-28.21,162.15-35.71,199.7-6.0441,150.82-8.2191,137.548-4.2191,098.728-6.41,094.1-3.991983.411-5.3997.5-3.3631,107.283-3.71,165.5-3.3821,223.3311,145.31,198.613
Totaal activa 06,175.46105,707.17305,382.55904,040.45303,520.5303,084.902,881.83703,052.203,206.56403,39803,270.7203,672.503,349.61803,158.603,165.95703,097.3702,571.67202,672.202,535.2102,713.502,613.5202,710.302,667.3182,688.92,628.96
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0249.6330424.1810463.6090525.7870476.3310349.50206.5290413.20531.9790625.70475.4530791.60553.1960378.60392.6260394.3970127.6780197.50155.6080319.90246.5250332.70223.917252.6255.743
Kortlopende schulden 02,863.0602,165.3801,863.83301,487.01101,407.8801,11601,292.03101,286.401,386.84801,299.601,431.09701,185.801,260.71601,002.601,074.1570977.4770752.0680780.90831.9830796.30715.4490692.40747.706738.7679.036
Belastingschulden 000000000007.800000000012.30600012.728000000012.51600000000000000
Uitgestelde opbrengsten 000343.8960329.6250294.3860219.2840388.50202.4680343.5000353.80175.6720417.90185.0510387.70008.767038.855020.7026.66012.9022.808018.902.169017.191
Overige kortlopende verplichtingen 071.0520-408.0480-441.6570-513.2110-462.0310-345.70-196.2290-404.30-302.4650-615.70-483.1970-778.40-560.3430-360.60-39.983018.0320241.1520180.80185.545030.7044.0720-25.7045.47217.9-50.679
Totaal kortlopende verplichtingen 03,433.37802,949.5902,679.01902,319.7602,117.79501,865.601,711.32802,05202,148.34102,289.102,086.78402,408.502,004.54401,786.901,819.42601,793.0701,299.94701,377.401,355.40401,479.701,275.37901,35101,243.1811,261.81,157.034
Langlopende verplichtingen:
Langetermijnschulden 01,509.16801,602.46601,592.7130704.2620452.150316.20321.8490185.20227.77802290287.2590363.50431.70462.50438.3360431.8170431.850492.60418.7440482.80542.1440594.10656.007659.1719.016
Uitgestelde opbrengsten niet-vlottend 0-0010.26500.28400.7101.25502.704.37706.208.213010.3012.317014.4016.879011.5000001.70500000000000000
Uitgestelde belastingverplichtingen niet-vlottend 094.455075.131057.631047.614043.637043.5047.357055.9053.272076.7095.47094.4096.454090.2091.691090.471083.434073.9068.954083.5096.654098.30102.543105.5105.506
Overige niet-vlottende verplichtingen 011.62401.691012.205012.661012.669013.6014.142017.7018.488019021.396021.8023.147030.4022.76023.067021.862021.1020.396031.1030.713028.7029.53230.229.637
Totaal niet-vlottende verplichtingen 01,615.24701,689.55301,662.8330765.2470509.71103760387.72502650307.75103350416.4420494.10568.180594.60552.7870545.3550538.8510587.60508.0940597.40669.5110721.10788.082794.8854.159
Totaal passiva 05,048.62504,639.14304,341.85203,085.00702,627.50602,241.602,099.05302,31702,456.09202,624.102,503.22602,902.602,572.72402,381.502,372.21302,338.42501,838.79801,96501,863.49802,077.101,944.8902,072.102,031.2632,056.62,011.193
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 0102.9220102.9220102.9220102.9220102.9220102.90102.9220102.90102.9220102.90102.9220102.90102.9220102.90102.9220102.9220102.9220102.90102.9220102.90102.9220102.90102.922102.9102.922
Ingehouden winsten 0554.817000483.175000351.147000241.871000231.933000221.821000229.610674.20382.793000629.952000149.156000102.04300081.34077.879
Overige gereserveerde algehele resultaten 1,126.836276.5281,068.03965.1081,040.707262.041955.446852.524893246.386843.3740.4782.8295.491735.2632.3750.5-626.368773.9671767.494-498.128769.9667776.9-337.896777.1674.2793.744112.072758.945656.045732.874-2,256.224707.2604.3671.712-2,147.994636.4533.5668.63-1,957.068638.2535.3636.055-1,916.6020-1,796.176
Overige totale aandeelhoudersvermogen 0192.569000192.569000192.569000142.50001,041.985000940.879000782.2580-674.20195.9570-0.02202,256.2240002,567.6280002,420.7330002,368.395529.42,233.142
Totaal eigen vermogen van aandeelhouders 1,126.8361,126.8361,068.031,068.031,040.7071,040.707955.446955.446893893.024843.3843.3782.8782.784735.2735.2750.5750.472773.9773.9767.494767.494769.9769.9776.9776.894777.1777.1793.744793.744758.945758.945732.874732.874707.2707.2671.712671.712636.4636.4668.63668.63638.2638.2636.055636.055632.3617.767
Totaal eigen vermogen 1,126.8361,126.8361,068.031,068.031,040.7071,040.707955.446955.446893893.024843.3843.3782.8782.784735.2735.2750.5750.472773.9773.9767.494767.494769.9769.9776.9776.894777.1777.1793.744793.744758.945758.945732.874732.874707.2707.2671.712671.712636.4636.4668.63668.63638.2638.2636.055636.055632.3617.767
Totaal passiva en aandeelhoudersvermogen 1,126.8366,175.4611,068.035,707.1731,040.7075,382.559955.4464,040.4538933,520.53843.33,084.9782.82,881.837735.23,052.2750.53,206.564773.93,398767.4943,270.72769.93,672.5776.93,349.618777.13,158.6793.7443,165.957758.9453,097.37732.8742,571.672707.22,672.2671.7122,535.21636.42,713.5668.632,613.52638.22,710.3636.0552,667.3182,688.92,628.96