BSL Limited
NSE:BSL.NS
214.17 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 112.327 | 225.575 | 159.841 | 12.305 | -8.657 | 11.584 | 17.539 | 85.079 | 109.651 | 56.168 | 38.522 | 2.667 | 6.349 | 95.143 | 61.43 | 2.492 | -88.581 |
| Afschrijvingen & Amortisatie
| 182.549 | 108.613 | 119.005 | 121.683 | 130.661 | 160.232 | 170.312 | 160.102 | 144.4 | 199.507 | 152.945 | 146.841 | 137.507 | 127.005 | 123.755 | 96.393 | 99.579 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,004.658 | -280.025 | -314.591 | -131.346 | 24.308 | -85.804 | 95.327 | -310.456 | 90.897 | -105.825 | -21.191 | -63.603 | 6.762 | -218.105 | -29.247 | 22.988 | -66.191 |
| Vorderingen
| -463.291 | -83.362 | -200.308 | -3.938 | 152.492 | 20.637 | 2.085 | -153.121 | -3.379 | -97.712 | -15.54 | 37.914 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -247.89 | -439.881 | -253.607 | 232.954 | -210.674 | -22.499 | -37.729 | -328.725 | 63.02 | 31.11 | 0.516 | -53.235 | 26.819 | -191.851 | -85.84 | 30.725 | -37.245 |
| Crediteuren
| -213.976 | -12.722 | 269.802 | -325.45 | 56.526 | -21.837 | 160.57 | 264.948 | -27.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -79.501 | 255.94 | -130.478 | -34.912 | 25.964 | -62.105 | 133.056 | 18.269 | 27.877 | -136.935 | -21.707 | -10.368 | -20.057 | -26.254 | 56.593 | -7.737 | -28.946 |
| Overige Niet-Contante Posten
| 1,303.566 | 134.018 | 61.514 | 162.821 | 157.151 | 115.866 | 91.652 | 111.531 | 94.85 | 94.875 | 144.878 | 168.932 | 143.523 | 94.075 | 81.759 | 101.146 | 103.53 |
| Kasstroom uit Operationele Activiteiten
| -696.471 | 188.181 | 25.769 | 165.463 | 303.463 | 201.878 | 374.83 | 46.256 | 439.798 | 244.725 | 315.154 | 254.837 | 294.141 | 98.118 | 237.697 | 223.019 | 48.337 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -225.363 | -1,670.514 | -160.909 | -18.669 | -20.829 | -41.626 | -196.804 | -230.847 | -266.886 | -144.432 | -65.94 | -160.062 | -188.463 | -302.734 | -36.904 | -20.458 | -36.822 |
| Netto Overnames
| 21.735 | 68.351 | 8.721 | 5.268 | 5.293 | 40.535 | 25.568 | 13.409 | 4.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.005 |
| Overige Investeringsactiviteiten
| 21.735 | 0.001 | 8.721 | 5.268 | 5.293 | 40.535 | 25.568 | 7.113 | 4.872 | 8.658 | 23.693 | 4.35 | 5.499 | 7.621 | 2.691 | 2.458 | 2.277 |
| Kasstroom uit Investeringsactiviteiten
| -203.628 | -1,602.162 | -152.188 | -13.401 | -15.536 | -1.091 | -171.236 | -223.734 | -262.014 | -135.774 | -42.247 | -155.712 | -182.964 | -295.11 | -34.213 | -18 | -34.54 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -915.036 | -135.239 | -140.826 | -71.802 | -149.347 | -148.568 | -184.456 | -208.603 | -191.702 | -161.947 | -179.151 | -97.541 | -91.713 | -78.205 | -128.657 | -108.385 | -175.35 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15.438 | -12.351 | 0 | 0 | 0 | -12.407 | -14.865 | -14.912 | -14.82 | -12.041 | 0 | 0 | -8.971 | -18.002 | 0 | 0 | -4.29 |
| Overige Financieringsactiviteiten
| 607.953 | 1,560.623 | 268.383 | -82.475 | -119.793 | -40.419 | -5.19 | 402.818 | 28.966 | 65.665 | -93.775 | -1.95 | -9.982 | 293.124 | -75.681 | -97.068 | 164.049 |
| Kasstroom uit Financieringsactiviteiten
| 899.598 | 1,413.033 | 127.557 | -154.277 | -269.14 | -201.394 | -204.511 | 179.303 | -177.556 | -108.323 | -272.926 | -99.491 | -110.666 | 196.917 | -204.338 | -205.453 | -15.591 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 |
| Netto Kasstroomverandering
| -1.405 | -0.948 | 1.138 | -2.215 | 18.787 | -0.607 | -0.917 | 1.825 | 0.228 | 0.628 | -0.019 | -0.366 | 0.511 | -0.075 | -0.707 | -0.434 | -1.794 |
| Kaspositie aan het Einde van de Periode
| 3.724 | 1.342 | 2.29 | 1.152 | 20.759 | 1.972 | 2.579 | 6.044 | 4.219 | 3.991 | 3.363 | 3.382 | 3.748 | 3.236 | 3.311 | 4.018 | 4.452 |