Orissa Bengal Carrier Limited
NSE:OBCL.NS
55.08 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 13.005 | 0.736 | 10.255 | 20.564 | 6.551 | 19.027 | 19.547 | 18.453 | 21.415 | 28.134 | 16.604 | 13.868 | 12.265 |
| Kortetermijnbeleggingen
| 9.119 | 12.308 | 12.993 | 99.649 | 20.106 | 11.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.395 | 13.044 | 23.263 | 120.213 | 26.657 | 19.027 | 19.547 | 18.453 | 21.415 | 28.134 | 16.604 | 13.868 | 12.265 |
| Nettovorderingen
| 924.106 | 713.924 | 648.851 | 614.826 | 0 | 891.914 | 904.595 | 0 | 535.237 | 0 | 0 | 457.287 | 0 |
| Voorraad
| 0 | 0 | 18.397 | 69.92 | 0 | 6.724 | 6.075 | 0 | 0 | 0 | 0 | 1.88 | 0 |
| Overige vlottende activa
| 101.017 | 86.392 | 125.68 | 63.244 | 41.813 | 52.725 | 45.004 | 36.919 | 41.085 | 524.19 | 5.89 | 2.141 | 3.681 |
| Totaal vlottende activa
| 1,048.518 | 813.36 | 816.191 | 868.203 | 1,041.046 | 970.39 | 975.221 | 881.026 | 597.738 | 552.324 | 527.865 | 475.176 | 379.94 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 312.957 | 208.408 | 84.091 | 64.5 | 99.801 | 138.519 | 160.565 | 161.173 | 139.334 | 103.156 | 66.332 | 84.587 | 87.328 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.02 | 0.031 | 0.076 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.02 | 0.031 | 0.076 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 128.898 | 57.477 | 21.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.382 | 2.623 | 1.239 |
| Overige niet-vlottende activa
| 137.253 | 56.782 | 61.438 | 92.097 | 77.11 | 22.61 | 23.216 | 25.919 | 25.222 | 20.772 | 15.529 | 11.753 | 11.021 |
| Totaal niet-vlottende activa
| 579.129 | 322.698 | 167.461 | 156.804 | 176.911 | 161.128 | 183.781 | 187.092 | 164.556 | 123.928 | 83.243 | 98.963 | 99.588 |
| Totaal activa
| 1,627.646 | 1,136.058 | 983.652 | 1,025.007 | 1,217.958 | 1,131.518 | 1,159.002 | 1,068.119 | 762.293 | 676.251 | 611.109 | 574.139 | 479.529 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 88.77 | 73.071 | 50.252 | 90.254 | 153.81 | 122.389 | 217.524 | 325.73 | 170.571 | 186.504 | 187.998 | 139.852 | 110.971 |
| Kortlopende schulden
| 397.817 | 56.424 | 11.523 | 83.074 | 232.024 | 195.073 | 164.682 | 162.736 | 119.644 | 104.504 | 72.302 | 58.281 | 14.691 |
| Belastingschulden
| 0 | 13.563 | 15.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.19 | 0 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 23.859 | 11.215 | 35.476 | 17.792 | 38.349 | 34.275 | 45.767 | 54.2 | 20.481 | 5.649 | 6.767 | 2.691 | 5.148 |
| Totaal kortlopende verplichtingen
| 510.446 | 155.463 | 113.122 | 191.12 | 424.327 | 351.737 | 427.973 | 542.667 | 310.696 | 296.657 | 267.067 | 200.824 | 130.81 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 192.365 | 80.073 | 8.097 | 9.971 | 49.305 | 82.503 | 112.248 | 169.99 | 161.15 | 133.156 | 117.24 | 160.944 | 153.051 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.009 | 6.129 | 5.296 | 3.797 | 2.296 | 0 | 5.107 | 6.38 | 0 | 1.968 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.271 | 3.292 | 0 | 0 | 5.174 | 2.898 | 3.472 | 3.165 | 2.897 |
| Totaal niet-vlottende verplichtingen
| 199.373 | 86.202 | 13.393 | 13.768 | 51.872 | 85.795 | 117.354 | 176.37 | 166.324 | 138.022 | 120.712 | 164.109 | 155.948 |
| Totaal passiva
| 709.819 | 241.665 | 126.515 | 204.889 | 476.199 | 437.532 | 545.327 | 719.037 | 477.02 | 434.679 | 387.779 | 364.933 | 286.758 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 210.828 | 210.828 | 210.828 | 210.828 | 210.828 | 210.828 | 210.828 | 155.188 | 17.243 | 17.243 | 17.243 | 16.84 | 15.527 |
| Ingehouden winsten
| 0 | 579.397 | 542.533 | 505.843 | 427.527 | 380.56 | 300.249 | 193.894 | 144.37 | 100.669 | 82.427 | 73.339 | 73.319 |
| Overige gereserveerde algehele resultaten
| 0 | 1.57 | 0 | 0.849 | 0.806 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 706.999 | 102.598 | 103.776 | 102.598 | 102.598 | 102.598 | 102.598 | 0 | 123.66 | 123.66 | 123.66 | 119.027 | 103.925 |
| Totaal eigen vermogen van aandeelhouders
| 917.827 | 894.393 | 857.137 | 820.118 | 741.759 | 693.986 | 613.675 | 349.082 | 285.274 | 241.572 | 223.33 | 209.206 | 192.771 |
| Totaal eigen vermogen
| 917.827 | 894.393 | 857.137 | 820.118 | 741.759 | 693.986 | 613.675 | 349.082 | 285.274 | 241.572 | 223.33 | 209.206 | 192.771 |
| Totaal passiva en aandeelhoudersvermogen
| 1,627.646 | 1,136.058 | 983.652 | 1,025.007 | 1,217.958 | 1,131.518 | 1,159.002 | 1,068.119 | 762.293 | 676.251 | 611.109 | 574.139 | 479.529 |