Orissa Bengal Carrier Limited
NSE:OBCL.NS
56.95 (INR) • At close December 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.736 | 10.255 | 4.686 | 26.658 | 19.027 | 19.547 | 18.453 | 21.415 | 28.134 | 16.604 | 13.868 | 12.265 |
| Kortetermijnbeleggingen
| 12.308 | 35.67 | 99.649 | 20.106 | 11.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.044 | 45.925 | 104.335 | 26.658 | 19.027 | 19.547 | 18.453 | 21.415 | 28.134 | 16.604 | 13.868 | 12.265 |
| Nettovorderingen
| 707.502 | 667.09 | 0 | 0 | 0 | 910.67 | 0 | 535.237 | 0 | 0 | 459.167 | 0 |
| Voorraad
| 6.422 | 0 | 0 | -972.576 | -898.639 | -910.67 | -825.654 | 0 | 0 | -507.029 | -457.287 | -365.33 |
| Overige vlottende activa
| 86.392 | 125.68 | 63.244 | 41.813 | 52.725 | 45.004 | 36.919 | 41.085 | 524.19 | 1.66 | 2.141 | 1.335 |
| Totaal vlottende activa
| 813.36 | 816.191 | 852.324 | 1,092.5 | 970.39 | 975.221 | 881.026 | 597.897 | 552.324 | 527.865 | 475.176 | 379.94 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 208.408 | 84.091 | 64.5 | 99.802 | 138.519 | 160.565 | 161.173 | 139.333 | 103.156 | 66.332 | 84.587 | 87.339 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.031 | 0.076 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.031 | 0.076 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 57.477 | 21.856 | -70.153 | 54.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 226.958 | 0 | 0 | 0 | 0 | 0 | 0 | 1.382 | 2.623 | 1.239 |
| Overige niet-vlottende activa
| 56.782 | 61.438 | -64.708 | -28.595 | -138.519 | -160.565 | 25.919 | 25.221 | 20.772 | 15.529 | 11.753 | 11.021 |
| Totaal niet-vlottende activa
| 322.698 | 167.461 | 156.804 | 125.35 | 161.128 | 183.781 | 187.092 | 164.554 | 123.928 | 83.243 | 98.963 | 99.599 |
| Totaal activa
| 1,136.058 | 983.652 | 1,009.128 | 1,217.85 | 1,131.518 | 1,159.002 | 1,068.119 | 762.453 | 676.251 | 611.109 | 574.139 | 479.529 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 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
| 56.424 | 11.523 | 82.37 | 232.024 | 195.073 | 164.682 | 162.736 | 119.644 | 104.504 | 72.302 | 58.281 | 11.425 |
| Belastingschulden
| 13.563 | 15.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.19 | 17.622 | 15.626 | 34.433 | 29.637 | -164.682 | 0.12 | 21.118 | 0 | 5.582 | 2.055 | 3.266 |
| Overige kortlopende verplichtingen
| 11.215 | 35.476 | 17.391 | 38.349 | 34.275 | 45.767 | 54.08 | 20.481 | 5.649 | 1.185 | 0.635 | 1.882 |
| Totaal kortlopende verplichtingen
| 155.463 | 113.122 | 175.242 | 424.327 | 351.737 | 427.973 | 542.667 | 311.912 | 296.657 | 267.067 | 200.824 | 130.81 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 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 | 8.097 | 9.971 | 49.305 | 82.503 | 112.248 | -6.38 | 0 | 2.898 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.129 | 5.296 | 3.797 | 2.296 | 3.292 | 5.107 | 6.38 | 5.174 | 1.968 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.174 | 2.898 | 3.472 | 3.165 | 2.897 |
| Totaal niet-vlottende verplichtingen
| 86.202 | 13.393 | 13.768 | 51.601 | 85.795 | 117.354 | 176.37 | 169.435 | 138.022 | 120.712 | 164.109 | 155.948 |
| Totaal passiva
| 241.665 | 126.515 | 189.01 | 475.928 | 437.532 | 545.327 | 719.037 | 481.347 | 434.679 | 387.779 | 364.933 | 286.758 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 855.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 579.397 | 542.536 | 505.843 | 428.496 | 380.56 | 300.249 | 193.894 | 140.203 | 100.669 | 82.427 | 73.339 | 73.319 |
| Overige gereserveerde algehele resultaten
| 1.57 | 1.175 | 0.849 | 0.806 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 102.598 | 102.599 | 102.598 | 102.598 | 102.598 | 102.598 | 0 | 123.66 | 123.66 | 123.66 | 119.027 | 103.925 |
| Totaal eigen vermogen van aandeelhouders
| 894.393 | 857.137 | 820.118 | 741.922 | 693.986 | 613.675 | 349.082 | 281.106 | 241.572 | 223.33 | 209.206 | 192.771 |
| Totaal eigen vermogen
| 894.393 | 857.137 | 820.118 | 741.922 | 693.986 | 613.675 | 349.082 | 281.106 | 241.572 | 223.33 | 209.206 | 192.771 |
| Totaal passiva en aandeelhoudersvermogen
| 1,136.058 | 983.652 | 1,009.128 | 1,217.85 | 1,131.518 | 1,159.002 | 1,068.119 | 762.453 | 676.251 | 611.109 | 574.139 | 479.529 |