Orissa Bengal Carrier Limited
NSE:OBCL.NS
56.86 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.044 | -13.899 | 0.645 | -23.421 | 10.255 | -94.069 | 1.008 | -104.335 | 4.686 | 157.353 | 26.658 | 6.551 | 66.589 | 66.589 | 19.027 | 19.027 | 21.091 | 21.091 | 19.547 | 19.547 | 41.872 | 41.872 | 18.453 | 18.453 | 38.341 | 38.341 |
| Kortetermijnbeleggingen
| 28.737 | 27.798 | 34.641 | 46.842 | 35.67 | 188.138 | 115.448 | 208.67 | 99.649 | 0 | 20.106 | 20.106 | 0 | 0 | 11.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.044 | 13.899 | 35.286 | 23.421 | 45.925 | 94.069 | 116.456 | 104.335 | 104.335 | 157.353 | 26.658 | 26.657 | 66.589 | 66.589 | 19.027 | 19.027 | 21.091 | 21.091 | 19.547 | 19.547 | 41.872 | 41.872 | 18.453 | 18.453 | 38.341 | 38.341 |
| Nettovorderingen
| 738.742 | 0 | 824.546 | 0 | 667.09 | 0 | 763.406 | 0 | 614.826 | 587.638 | 953.423 | 953.423 | 824.138 | 824.138 | 891.914 | 891.914 | 904.959 | 904.959 | 904.595 | 904.595 | 738.852 | 738.852 | 820.686 | 820.686 | 623.739 | 623.739 |
| Voorraad
| 0 | 0 | 5.323 | 0 | -10.451 | 0 | 7.057 | 0 | 0 | 0 | -953.423 | 0 | -824.138 | 0 | -891.914 | 0 | 38.346 | 0 | -904.595 | 0 | 56.798 | 0 | -820.686 | 0 | 0 | 0 |
| Overige vlottende activa
| 61.574 | 0 | 179.42 | 0 | 113.627 | 0 | 106.832 | 0 | 101.105 | 740.936 | 1,065.842 | 60.966 | 879.691 | 55.553 | 951.363 | 59.449 | 0.721 | 39.067 | 955.674 | 51.079 | 0.008 | 56.807 | 862.573 | 41.887 | 673.534 | 49.795 |
| Totaal vlottende activa
| 813.36 | 13.899 | 1,044.575 | 23.421 | 816.191 | 94.069 | 993.751 | 104.335 | 852.324 | 898.289 | 1,092.5 | 1,041.046 | 946.28 | 946.28 | 970.39 | 970.39 | 965.117 | 965.117 | 975.221 | 975.221 | 837.53 | 837.531 | 881.026 | 881.026 | 711.875 | 711.875 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 191.91 | 0 | 125.516 | 0 | 84.091 | 0 | 107.208 | 0 | 64.5 | 82.828 | 99.802 | 99.802 | 119.382 | 119.382 | 138.519 | 138.519 | 154.997 | 154.997 | 160.565 | 160.565 | 157.712 | 157.712 | 161.173 | 161.173 | 133.82 | 133.821 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.031 | 0 | 0.051 | 0 | 0.076 | 0 | 0.141 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.031 | 0 | 0.051 | 0 | 0.076 | 0 | 0.141 | 0 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 78.379 | 0 | 8.78 | 0 | 21.856 | 0 | -61.305 | 0 | -70.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.001 | 0 | 0 | 0 | 0 | 0 | 239.835 | 0 | 226.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 52.377 | -13.899 | 49.05 | -23.421 | 61.438 | -94.069 | -107.349 | -104.335 | -64.708 | -82.828 | 25.548 | 77.11 | 30.504 | 30.504 | 22.61 | 22.61 | 28.056 | 28.056 | 23.216 | 23.216 | 23.688 | 23.688 | 25.919 | 25.919 | 21.241 | 21.242 |
| Totaal niet-vlottende activa
| 322.698 | -13.899 | 183.397 | -23.421 | 167.461 | -94.069 | 178.53 | -104.335 | 156.804 | 109.608 | 125.35 | 176.912 | 149.886 | 149.886 | 161.128 | 161.128 | 183.053 | 183.053 | 183.781 | 183.781 | 181.4 | 181.4 | 187.092 | 187.092 | 155.061 | 155.063 |
| Totaal activa
| 1,136.058 | 0 | 1,227.972 | 0 | 983.652 | 0 | 1,172.281 | 0 | 1,009.128 | 1,007.897 | 1,217.85 | 1,217.958 | 1,096.166 | 1,096.166 | 1,131.518 | 1,131.518 | 1,148.17 | 1,148.17 | 1,159.002 | 1,159.002 | 1,018.931 | 1,018.931 | 1,068.119 | 1,068.119 | 866.938 | 866.938 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 73.071 | 0 | 63.308 | 0 | 67.843 | 0 | 71.764 | 0 | 90.254 | 101.529 | 153.81 | 153.81 | 136.162 | 136.162 | 122.389 | 122.389 | 178.203 | 178.203 | 217.524 | 217.524 | 235.836 | 235.836 | 325.73 | 325.73 | 177.476 | 177.476 |
| Kortlopende schulden
| 56.424 | 0 | 200.77 | 0 | 11.523 | 0 | 174.295 | 0 | 67.195 | 34.014 | 232.024 | 232.024 | 70.223 | 127.08 | 195.073 | 195.073 | 123.802 | 183.962 | 164.682 | 164.682 | 53.073 | 53.073 | 162.736 | 162.736 | 165.216 | 165.216 |
| Belastingschulden
| 13.563 | 0 | 0 | 0 | 15.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.19 | 0 | 25.993 | 0 | 17.622 | 0 | 24.989 | 0 | 15.626 | 24.205 | 34.433 | 0 | 34.775 | 0 | 29.637 | 0 | 26.855 | 0 | 0 | 0 | -53.073 | 0 | 0 | 0 | 29.406 | 0 |
| Overige kortlopende verplichtingen
| 24.778 | 0 | 20.144 | 0 | 16.134 | 0 | 1.26 | 0 | 2.167 | 41.841 | 4.059 | 38.493 | 56.857 | 34.775 | 4.637 | 34.275 | 60.159 | 26.854 | 45.767 | 45.767 | 103.901 | 50.828 | 54.2 | 54.2 | 0.354 | 29.759 |
| Totaal kortlopende verplichtingen
| 155.463 | 0 | 310.215 | 0 | 113.122 | 0 | 272.308 | 0 | 175.242 | 201.589 | 424.327 | 424.327 | 298.017 | 298.017 | 351.737 | 351.737 | 389.019 | 389.019 | 427.973 | 427.973 | 339.737 | 339.737 | 542.667 | 542.667 | 372.452 | 372.451 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 80.073 | 0 | 10.807 | 0 | 8.097 | 0 | 11.189 | 0 | 9.971 | 23.352 | 49.305 | 49.305 | 73.12 | 73.12 | 82.503 | 82.503 | 102.597 | 102.597 | 112.248 | 112.248 | 107.448 | 107.448 | 169.99 | 169.99 | 169.078 | 169.078 |
| Uitgestelde opbrengsten niet-vlottend
| 0.001 | 0 | -4.881 | 0 | 8.097 | 0 | 11.189 | 0 | 9.971 | 23.352 | -2.567 | 0 | -2.679 | 0 | -3.411 | 0 | -4.157 | 0 | -5.107 | 0 | 0 | 0 | -6.38 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.129 | 0 | 4.881 | 0 | 5.296 | 0 | 4.936 | 0 | 3.797 | 2.895 | 2.296 | 0 | 2.679 | 0 | 3.292 | 0 | 4.157 | 0 | 5.107 | 0 | 5.285 | 0 | 6.38 | 0 | 5.725 | 0 |
| Overige niet-vlottende verplichtingen
| -0.001 | 0 | 4.881 | 0 | -8.097 | 0 | -11.189 | 0 | -9.971 | -23.352 | 2.567 | 2.567 | 2.679 | 2.679 | 3.411 | 3.292 | 4.157 | 4.157 | 5.107 | 5.107 | 0 | 5.286 | 6.38 | 6.38 | 3.437 | 9.163 |
| Totaal niet-vlottende verplichtingen
| 86.202 | 0 | 15.688 | 0 | 13.393 | 0 | 16.125 | 0 | 13.768 | 26.247 | 51.601 | 51.872 | 75.799 | 75.799 | 85.795 | 85.795 | 106.754 | 106.754 | 117.354 | 117.354 | 112.733 | 112.734 | 176.37 | 176.37 | 178.24 | 178.241 |
| Totaal passiva
| 241.665 | 0 | 325.903 | 0 | 126.515 | 0 | 288.433 | 0 | 189.01 | 227.836 | 475.928 | 476.199 | 373.816 | 373.816 | 437.532 | 437.532 | 495.773 | 495.773 | 545.327 | 545.327 | 452.47 | 452.471 | 719.037 | 719.037 | 550.692 | 550.692 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 855.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 210.828 | 0 | 210.828 | 0 | 210.828 | 0 | 210.828 | 0 | 210.828 | 210.828 | 210.828 | 210.828 | 210.828 | 210.828 | 210.828 | 210.828 | 210.828 | 210.828 | 210.828 | 210.828 | 210.828 | 210.828 | 155.188 | 155.188 | 17.243 | 17.243 |
| Ingehouden winsten
| 579.397 | 0 | 0 | 0 | 542.536 | 0 | 0 | 0 | 505.843 | 0 | 428.496 | 427.527 | 0 | 0 | 380.56 | 380.56 | 0 | 0 | 300.249 | 300.249 | 355.633 | 355.633 | 193.894 | 193.894 | 175.343 | 175.343 |
| Overige gereserveerde algehele resultaten
| 1.57 | 902.069 | 691.241 | 857.137 | 1.175 | 883.848 | 673.02 | 820.119 | 0.849 | 569.233 | 0.806 | 0.806 | 511.522 | 511.522 | 0.354 | 0 | 441.569 | 441.569 | 0 | 0 | -0.001 | -0.001 | -0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 102.598 | 0 | 0 | 0 | -753.364 | 0 | 0 | 0 | 102.598 | 0 | 101.792 | 102.598 | 0 | 0 | 102.244 | 102.598 | 0 | 0 | 102.598 | 102.598 | 0.001 | -0 | 0 | -349.082 | 123.66 | 123.66 |
| Totaal eigen vermogen van aandeelhouders
| 894.393 | 902.069 | 902.069 | 857.137 | 857.137 | 883.848 | 883.848 | 820.119 | 820.118 | 780.061 | 741.922 | 741.759 | 722.35 | 722.35 | 693.986 | 693.986 | 652.397 | 652.397 | 613.675 | 613.675 | 566.461 | 566.46 | 349.082 | 349.082 | 316.246 | 316.246 |
| Totaal eigen vermogen
| 894.393 | 902.069 | 902.069 | 857.137 | 857.137 | 883.848 | 883.848 | 820.119 | 820.118 | 780.061 | 741.922 | 741.759 | 722.35 | 722.35 | 693.986 | 693.986 | 652.397 | 652.397 | 613.675 | 613.675 | 566.461 | 566.46 | 349.082 | 349.082 | 316.246 | 316.246 |
| Totaal passiva en aandeelhoudersvermogen
| 1,136.058 | 902.069 | 1,227.972 | 857.137 | 983.652 | 883.848 | 1,172.281 | 820.119 | 1,009.128 | 1,007.897 | 1,217.85 | 1,217.958 | 1,096.166 | 1,096.166 | 1,131.518 | 1,131.518 | 1,148.17 | 1,148.17 | 1,159.002 | 1,159.002 | 1,018.931 | 1,018.931 | 1,068.119 | 1,068.119 | 866.938 | 866.938 |