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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,249.384,668.522,905.614,660.924,495.653,616.814,650.963,788.933,948.383,633.9891,905.6081,918.9541,472.9812,096.0071,052.2931,671.174739.789625.353411.345546.203
Kortetermijnbeleggingen 10,336.135,816.978,724.286,313.962,127.452,056.361,583.09884.720.04590.3791,741.2952,036.463364.6981,097.2677.028742.3529.554345.128442.222126.513
Liquide middelen en kortetermijnbeleggingen 14,585.5110,485.4911,629.8910,974.886,623.15,673.176,234.054,673.653,948.424,224.3683,646.9033,955.4171,837.6793,193.2081,729.3212,413.4741,269.343970.481853.567672.716
Nettovorderingen 10,365.2210,025.2211,339.618,777.719,172.7410,310.5810,093.629,437.137,821.587,951.927,373.3125,641.7300000000
Voorraad -7,086.32-2,854.07-1,961.65-553.17-330.02-1,908.97238.77433.49380.04228.77134.26000000000
Overige vlottende activa 2,723.432,141.058.298.092.0218.875.7387.2507.37740.29840.5824.944765.5290000000
Totaal vlottende activa 27,674.1621,697.7224,332.9721,052.8916,884.5216,735.0416,572.1714,631.4712,777.4613,148.911,897.34210,046.7876,983.4475,718.6453,116.9994,189.0782,701.5482,072.1991,721.3121,173.243
Niet-vlottende activa:
Materiële vaste activa, netto 2,035.572,390.222,601.142,465.62,823.681,444.253,163.572,811.592,007.831,633.8251,440.8551,443.7251,431.2621,208.1991,192.6411,242.5271,240.4661,319.352825.729488.508
Goodwill 4,956.834,895.824,567.824,476.284,541.474,219.154,275.064,116.814,064.025,162.2026,133.8764,462.8953,622.5441,359.995988.983339.15168.45375.355108.44449.029
Immateriële activa 94.34137.93104.97105.09168.21217.551,171.041,156.19803.26620.098580.222521.417421.427312.422289.921213.338271.53777.34319.2040
Goodwill en immateriële activa 5,051.175,033.754,672.794,581.374,709.684,436.75,446.15,2734,867.285,782.3016,714.0974,984.3124,043.9721,672.4171,278.903552.489439.987452.698127.64749.029
Langetermijnbeleggingen 3,022.72852.37560.6206.2330.98-1,973.09-1,442.23-842.49117.51-365.657-1,623.74-1,918.909-147.233-620.69769.955-741.991-528.468-296.317-442.111-126.402
Belastingvorderingen 1,0441,170.78920.06882.011,200.121,432.59944.1963.16619.55519.911289.2569.17135.026000529.554345.128442.2220
Overige niet-vlottende activa 428.87727.84745.85756.341,224.342,900.332,645.232,376.911,562.561,981.4062,516.313,222.9161,016.2441,097.2677.028742.30.0430.1080.173126.513
Totaal niet-vlottende activa 11,582.3310,174.969,500.448,891.559,988.88,240.7810,756.7710,582.179,174.739,551.7869,336.7727,801.2156,379.273,357.1193,218.5271,795.3241,681.5821,820.969953.661537.647
Totaal activa 39,256.4931,872.6833,833.4129,944.4426,873.3224,975.8227,328.9425,213.6421,952.1922,700.68621,234.11417,848.00213,362.7179,075.7646,335.5255,984.4024,383.133,893.1682,674.9731,710.891
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,805.292,312.82,095.091,317.551,903.732,148.281,587.161,311.061,233.371,307.6371,020.5681,904.0361,756.5371,118.37644.03831.623397.157408.929260.249193.964
Kortlopende schulden 354.14356.19316.71282.27310.62381.152,4382,876.92847.184,269.6943,647.5442,171.691,400.0450000000
Belastingschulden 241.11326.23342.45554.41583.3399.05278.26600.7645.4100000000000
Uitgestelde opbrengsten 241.112,336.043,468.743,913.033,476.274,211.153,000.532,968.443,292.892,938.7432,261.7231,471.617494.4760000000
Overige kortlopende verplichtingen 4,057.481,235.18718.4830.69423.48403.62592.57519.32582.9719.9619.38365.7131,063.083756.345661.5942,274.664435.907256.194110.11380.46
Totaal kortlopende verplichtingen 7,458.026,240.216,598.946,343.546,114.17,144.27,618.267,675.745,956.418,536.0356,949.2185,613.0564,714.1421,874.7161,305.6243,106.287833.065665.123370.362274.424
Langlopende verplichtingen:
Langetermijnschulden 577.63662.12911.58998.831,139.650662.061,117.051,672.69779.8511,300.5241,459.214822.2021,105.4361,107.7421,184.757864.8641,222.957875.103369.632
Uitgestelde opbrengsten niet-vlottend -246.82-249.14-300.81-339.87-382.57000-135.19000103.2280000000
Uitgestelde belastingverplichtingen niet-vlottend 246.82249.14300.81339.87382.5741.360.210.11135.190007.73954.97351.14959.60842.08610.2247.7465.532
Overige niet-vlottende verplichtingen 779.59487.42492.39802.78695.34654.81843.58579.25515.55423.301233.159143.075263.9840000000
Totaal niet-vlottende verplichtingen 1,357.221,149.541,403.971,801.611,834.99696.171,505.851,696.412,188.241,203.1521,533.6831,602.2881,197.1541,160.4091,158.8921,244.365906.951,233.181882.849375.164
Totaal passiva 8,815.247,389.758,002.918,145.157,949.097,840.379,124.119,372.158,144.659,739.1878,482.9017,215.3445,911.2953,035.1252,464.5154,350.6521,740.0151,898.3041,253.211649.588
Eigen vermogen:
Preferente aandelen 00002,611.26000000000000000
Gewone aandelen 551.87549.74558.99554.57553.42548.29379.03376.39375.65376.131370.989385.63355.886175.727157.046156.086155.766149.55272.79870.448
Ingehouden winsten 24,973.2819,910.4718,704.0815,164.6212,510.5411,187.1813,224.6111,091.888,806.298,357.487,566.8745,782.6474,307.630000000
Overige gereserveerde algehele resultaten 29,889.383,157.642,057.021,737.34-2,431.49-1,725.97609.69400.53593.34325.51170.68467.97600000000
Overige totale aandeelhoudersvermogen -24,973.28865.084,510.414,342.765,680.57,125.953,955.833,955.834,032.263,902.3784,642.673,726.1632,461.95,856.1793,713.9641,474.5052,482.1991,840.8061,344.574990.855
Totaal eigen vermogen van aandeelhouders 30,441.2524,482.9325,830.521,799.2918,924.2317,135.4518,169.1615,824.6313,807.5412,961.49912,751.21310,362.4167,125.4166,031.9063,871.011,630.5912,637.9651,990.3581,417.3721,061.303
Totaal eigen vermogen 30,441.2524,482.9325,830.521,799.2918,924.2317,135.4518,204.8315,841.4913,807.5412,961.49912,751.21310,632.6587,451.4216,040.643,871.011,633.752,643.1151,994.8651,421.7621,061.303
Totaal passiva en aandeelhoudersvermogen 39,256.4931,872.6833,833.4129,944.4426,873.3224,975.8227,328.9425,213.6421,952.1922,700.68621,234.11417,848.00213,362.7179,075.7646,335.5255,984.4024,383.133,893.1682,674.9731,710.891