Birlasoft Limited
NSE:BSOFT.NS
567.3 (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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,249.38 | 4,668.52 | 2,905.61 | 4,660.92 | 4,495.65 | 3,616.81 | 4,650.96 | 3,788.93 | 3,948.38 | 3,633.989 | 1,905.608 | 1,918.954 | 1,472.981 | 2,096.007 | 1,052.293 | 1,671.174 | 739.789 | 625.353 | 411.345 | 546.203 |
Kortetermijnbeleggingen
| 10,336.13 | 5,816.97 | 8,724.28 | 6,313.96 | 2,127.45 | 2,056.36 | 1,583.09 | 884.72 | 0.04 | 590.379 | 1,741.295 | 2,036.463 | 364.698 | 1,097.2 | 677.028 | 742.3 | 529.554 | 345.128 | 442.222 | 126.513 |
Liquide middelen en kortetermijnbeleggingen
| 14,585.51 | 10,485.49 | 11,629.89 | 10,974.88 | 6,623.1 | 5,673.17 | 6,234.05 | 4,673.65 | 3,948.42 | 4,224.368 | 3,646.903 | 3,955.417 | 1,837.679 | 3,193.208 | 1,729.321 | 2,413.474 | 1,269.343 | 970.481 | 853.567 | 672.716 |
Nettovorderingen
| 10,365.22 | 10,025.22 | 11,339.61 | 8,777.71 | 9,172.74 | 10,310.58 | 10,093.62 | 9,437.13 | 7,821.58 | 7,951.92 | 7,373.312 | 5,641.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -7,086.32 | -2,854.07 | -1,961.65 | -553.17 | -330.02 | -1,908.97 | 238.77 | 433.49 | 380.04 | 228.771 | 34.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2,723.43 | 2,141.05 | 8.29 | 8.09 | 2.02 | 18.87 | 5.73 | 87.2 | 507.37 | 740.29 | 840.582 | 4.944 | 765.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 27,674.16 | 21,697.72 | 24,332.97 | 21,052.89 | 16,884.52 | 16,735.04 | 16,572.17 | 14,631.47 | 12,777.46 | 13,148.9 | 11,897.342 | 10,046.787 | 6,983.447 | 5,718.645 | 3,116.999 | 4,189.078 | 2,701.548 | 2,072.199 | 1,721.312 | 1,173.243 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 2,035.57 | 2,390.22 | 2,601.14 | 2,465.6 | 2,823.68 | 1,444.25 | 3,163.57 | 2,811.59 | 2,007.83 | 1,633.825 | 1,440.855 | 1,443.725 | 1,431.262 | 1,208.199 | 1,192.641 | 1,242.527 | 1,240.466 | 1,319.352 | 825.729 | 488.508 |
Goodwill
| 4,956.83 | 4,895.82 | 4,567.82 | 4,476.28 | 4,541.47 | 4,219.15 | 4,275.06 | 4,116.81 | 4,064.02 | 5,162.202 | 6,133.876 | 4,462.895 | 3,622.544 | 1,359.995 | 988.983 | 339.15 | 168.45 | 375.355 | 108.444 | 49.029 |
Immateriële activa
| 94.34 | 137.93 | 104.97 | 105.09 | 168.21 | 217.55 | 1,171.04 | 1,156.19 | 803.26 | 620.098 | 580.222 | 521.417 | 421.427 | 312.422 | 289.921 | 213.338 | 271.537 | 77.343 | 19.204 | 0 |
Goodwill en immateriële activa
| 5,051.17 | 5,033.75 | 4,672.79 | 4,581.37 | 4,709.68 | 4,436.7 | 5,446.1 | 5,273 | 4,867.28 | 5,782.301 | 6,714.097 | 4,984.312 | 4,043.972 | 1,672.417 | 1,278.903 | 552.489 | 439.987 | 452.698 | 127.647 | 49.029 |
Langetermijnbeleggingen
| 3,022.72 | 852.37 | 560.6 | 206.23 | 30.98 | -1,973.09 | -1,442.23 | -842.49 | 117.51 | -365.657 | -1,623.74 | -1,918.909 | -147.233 | -620.697 | 69.955 | -741.991 | -528.468 | -296.317 | -442.111 | -126.402 |
Belastingvorderingen
| 1,044 | 1,170.78 | 920.06 | 882.01 | 1,200.12 | 1,432.59 | 944.1 | 963.16 | 619.55 | 519.911 | 289.25 | 69.171 | 35.026 | 0 | 0 | 0 | 529.554 | 345.128 | 442.222 | 0 |
Overige niet-vlottende activa
| 428.87 | 727.84 | 745.85 | 756.34 | 1,224.34 | 2,900.33 | 2,645.23 | 2,376.91 | 1,562.56 | 1,981.406 | 2,516.31 | 3,222.916 | 1,016.244 | 1,097.2 | 677.028 | 742.3 | 0.043 | 0.108 | 0.173 | 126.513 |
Totaal niet-vlottende activa
| 11,582.33 | 10,174.96 | 9,500.44 | 8,891.55 | 9,988.8 | 8,240.78 | 10,756.77 | 10,582.17 | 9,174.73 | 9,551.786 | 9,336.772 | 7,801.215 | 6,379.27 | 3,357.119 | 3,218.527 | 1,795.324 | 1,681.582 | 1,820.969 | 953.661 | 537.647 |
Totaal activa
| 39,256.49 | 31,872.68 | 33,833.41 | 29,944.44 | 26,873.32 | 24,975.82 | 27,328.94 | 25,213.64 | 21,952.19 | 22,700.686 | 21,234.114 | 17,848.002 | 13,362.717 | 9,075.764 | 6,335.525 | 5,984.402 | 4,383.13 | 3,893.168 | 2,674.973 | 1,710.891 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 2,805.29 | 2,312.8 | 2,095.09 | 1,317.55 | 1,903.73 | 2,148.28 | 1,587.16 | 1,311.06 | 1,233.37 | 1,307.637 | 1,020.568 | 1,904.036 | 1,756.537 | 1,118.37 | 644.03 | 831.623 | 397.157 | 408.929 | 260.249 | 193.964 |
Kortlopende schulden
| 354.14 | 356.19 | 316.71 | 282.27 | 310.62 | 381.15 | 2,438 | 2,876.92 | 847.18 | 4,269.694 | 3,647.544 | 2,171.69 | 1,400.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 241.11 | 326.23 | 342.45 | 554.41 | 583.3 | 399.05 | 278.26 | 600.76 | 45.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 241.11 | 2,336.04 | 3,468.74 | 3,913.03 | 3,476.27 | 4,211.15 | 3,000.53 | 2,968.44 | 3,292.89 | 2,938.743 | 2,261.723 | 1,471.617 | 494.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4,057.48 | 1,235.18 | 718.4 | 830.69 | 423.48 | 403.62 | 592.57 | 519.32 | 582.97 | 19.96 | 19.383 | 65.713 | 1,063.083 | 756.345 | 661.594 | 2,274.664 | 435.907 | 256.194 | 110.113 | 80.46 |
Totaal kortlopende verplichtingen
| 7,458.02 | 6,240.21 | 6,598.94 | 6,343.54 | 6,114.1 | 7,144.2 | 7,618.26 | 7,675.74 | 5,956.41 | 8,536.035 | 6,949.218 | 5,613.056 | 4,714.142 | 1,874.716 | 1,305.624 | 3,106.287 | 833.065 | 665.123 | 370.362 | 274.424 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 577.63 | 662.12 | 911.58 | 998.83 | 1,139.65 | 0 | 662.06 | 1,117.05 | 1,672.69 | 779.851 | 1,300.524 | 1,459.214 | 822.202 | 1,105.436 | 1,107.742 | 1,184.757 | 864.864 | 1,222.957 | 875.103 | 369.632 |
Uitgestelde opbrengsten niet-vlottend
| -246.82 | -249.14 | -300.81 | -339.87 | -382.57 | 0 | 0 | 0 | -135.19 | 0 | 0 | 0 | 103.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 246.82 | 249.14 | 300.81 | 339.87 | 382.57 | 41.36 | 0.21 | 0.11 | 135.19 | 0 | 0 | 0 | 7.739 | 54.973 | 51.149 | 59.608 | 42.086 | 10.224 | 7.746 | 5.532 |
Overige niet-vlottende verplichtingen
| 779.59 | 487.42 | 492.39 | 802.78 | 695.34 | 654.81 | 843.58 | 579.25 | 515.55 | 423.301 | 233.159 | 143.075 | 263.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,357.22 | 1,149.54 | 1,403.97 | 1,801.61 | 1,834.99 | 696.17 | 1,505.85 | 1,696.41 | 2,188.24 | 1,203.152 | 1,533.683 | 1,602.288 | 1,197.154 | 1,160.409 | 1,158.892 | 1,244.365 | 906.95 | 1,233.181 | 882.849 | 375.164 |
Totaal passiva
| 8,815.24 | 7,389.75 | 8,002.91 | 8,145.15 | 7,949.09 | 7,840.37 | 9,124.11 | 9,372.15 | 8,144.65 | 9,739.187 | 8,482.901 | 7,215.344 | 5,911.295 | 3,035.125 | 2,464.515 | 4,350.652 | 1,740.015 | 1,898.304 | 1,253.211 | 649.588 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 2,611.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 551.87 | 549.74 | 558.99 | 554.57 | 553.42 | 548.29 | 379.03 | 376.39 | 375.65 | 376.131 | 370.989 | 385.63 | 355.886 | 175.727 | 157.046 | 156.086 | 155.766 | 149.552 | 72.798 | 70.448 |
Ingehouden winsten
| 24,973.28 | 19,910.47 | 18,704.08 | 15,164.62 | 12,510.54 | 11,187.18 | 13,224.61 | 11,091.88 | 8,806.29 | 8,357.48 | 7,566.874 | 5,782.647 | 4,307.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 29,889.38 | 3,157.64 | 2,057.02 | 1,737.34 | -2,431.49 | -1,725.97 | 609.69 | 400.53 | 593.34 | 325.51 | 170.68 | 467.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -24,973.28 | 865.08 | 4,510.41 | 4,342.76 | 5,680.5 | 7,125.95 | 3,955.83 | 3,955.83 | 4,032.26 | 3,902.378 | 4,642.67 | 3,726.163 | 2,461.9 | 5,856.179 | 3,713.964 | 1,474.505 | 2,482.199 | 1,840.806 | 1,344.574 | 990.855 |
Totaal eigen vermogen van aandeelhouders
| 30,441.25 | 24,482.93 | 25,830.5 | 21,799.29 | 18,924.23 | 17,135.45 | 18,169.16 | 15,824.63 | 13,807.54 | 12,961.499 | 12,751.213 | 10,362.416 | 7,125.416 | 6,031.906 | 3,871.01 | 1,630.591 | 2,637.965 | 1,990.358 | 1,417.372 | 1,061.303 |
Totaal eigen vermogen
| 30,441.25 | 24,482.93 | 25,830.5 | 21,799.29 | 18,924.23 | 17,135.45 | 18,204.83 | 15,841.49 | 13,807.54 | 12,961.499 | 12,751.213 | 10,632.658 | 7,451.421 | 6,040.64 | 3,871.01 | 1,633.75 | 2,643.115 | 1,994.865 | 1,421.762 | 1,061.303 |
Totaal passiva en aandeelhoudersvermogen
| 39,256.49 | 31,872.68 | 33,833.41 | 29,944.44 | 26,873.32 | 24,975.82 | 27,328.94 | 25,213.64 | 21,952.19 | 22,700.686 | 21,234.114 | 17,848.002 | 13,362.717 | 9,075.764 | 6,335.525 | 5,984.402 | 4,383.13 | 3,893.168 | 2,674.973 | 1,710.891 |