Orient Bell Limited
NSE:ORIENTBELL.NS
321.05 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 133.6 | 32.3 | 32.289 | 7.587 | 1.146 | 1.065 | 3.97 | 54.358 | 63.219 | 110.409 | 81.356 | 78.885 | 69.94 | 24.561 | 15.995 | 11.884 | 6.963 | 19.51 |
| Kortetermijnbeleggingen
| 1.7 | 1.6 | 377.55 | 501.8 | 27.7 | 37.297 | 29.776 | 51.843 | 60.401 | 177.283 | 179.67 | 196.882 | -91.84 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 133.6 | 33.9 | 409.839 | 509.387 | 28.846 | 38.362 | 33.746 | 54.358 | 63.219 | 110.409 | 81.356 | 78.885 | 69.94 | 24.561 | 15.995 | 11.884 | 6.963 | 19.51 |
| Nettovorderingen
| 1,314.9 | 1,112.5 | 1,087.652 | 984.837 | 906.248 | 1,169.766 | 1,283.951 | 1,078.045 | 1,151.312 | 1,105.978 | 846.799 | 905.035 | 956.497 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 890.2 | 861.5 | 687.878 | 601.647 | 805.914 | 854.567 | 888.333 | 745.685 | 886.544 | 1,017.256 | 1,246.851 | 1,322.834 | 1,073.632 | 1,031.809 | 573.652 | 413.73 | 423.999 | 278.204 |
| Overige vlottende activa
| 90.5 | 110.4 | 71.06 | 41.325 | 17.034 | 18.131 | 11.11 | 3.084 | 8.016 | 5.361 | 16.067 | 17.767 | 25.138 | 729.23 | 443.825 | 382.18 | 554.11 | 468.572 |
| Totaal vlottende activa
| 2,429.2 | 2,118.3 | 2,256.429 | 2,137.196 | 1,758.042 | 2,080.826 | 2,217.14 | 1,881.172 | 2,109.091 | 2,239.004 | 2,191.073 | 2,324.521 | 2,125.207 | 1,785.6 | 1,033.472 | 807.794 | 985.072 | 766.287 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,964 | 2,528.2 | 2,078.03 | 2,067.73 | 2,328.037 | 2,397.282 | 1,973.86 | 1,433.294 | 2,095.193 | 2,233.698 | 2,383.282 | 2,457.922 | 2,350.123 | 2,437.097 | 810.663 | 882.642 | 944.343 | 695.94 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 89.561 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.2 | 0.001 | 1.648 | 3.338 | 5.466 | 1.157 | 1.39 | 0.475 | 1.311 | 2.502 | 3.962 | 6.004 | 4.932 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.2 | 0.001 | 1.648 | 3.338 | 5.466 | 1.157 | 1.39 | 0.475 | 1.311 | 2.502 | 3.962 | 6.004 | 4.932 | 89.561 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 136.4 | 95.012 | 87.519 | 76.329 | 69.79 | 66.869 | 33.224 | 241.449 | 239.216 | 24.993 | 22.606 | 5.393 | 294.116 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 30.16 | 40.187 | 67.942 | 59.613 | 40.36 | 39.3 | 94.451 | 29.478 | 24.488 | -24.993 | -22.606 | -5.393 | 10.875 | 57.081 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -17.16 | 29.6 | -0.002 | -0.001 | -0.006 | 1.734 | 1 | 15.123 | 80.614 | 360.186 | 437.404 | 348.038 | 21.299 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,113.6 | 2,693 | 2,235.137 | 2,207.009 | 2,443.647 | 2,506.342 | 2,103.925 | 1,719.819 | 2,440.821 | 2,596.386 | 2,824.647 | 2,811.964 | 2,681.344 | 2,583.739 | 810.663 | 882.642 | 944.343 | 695.94 |
| Totaal activa
| 5,542.8 | 4,811.3 | 4,491.566 | 4,344.205 | 4,201.689 | 4,587.168 | 4,321.065 | 3,600.991 | 4,549.912 | 4,835.39 | 5,015.721 | 5,136.485 | 4,806.552 | 4,369.339 | 1,844.135 | 1,690.436 | 1,929.415 | 1,462.227 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,489.1 | 1,153.4 | 996.676 | 972.317 | 772.831 | 708.802 | 782.984 | 709.796 | 1,017.979 | 1,036.684 | 1,105.244 | 1,071.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 24 | 42.6 | 90.716 | 93.185 | 199.749 | 558.453 | 494.855 | 636.581 | 698.386 | 778.322 | 739.669 | 976.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 9.4 | 29.194 | 0 | 0 | 7.924 | 3.692 | 43.939 | 29.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 38.878 | 26.8 | 54.684 | 11.633 | 51.675 | 62.743 | 65.093 | 49.068 | 46.43 | 15.145 | 11.281 | 40.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,367.078 | -1,022.6 | -845.27 | -846.217 | -743.872 | -636.552 | -689.633 | -565.781 | -785.655 | -590.395 | -711.629 | -688.011 | 2,132.849 | 1,070.022 | 536.467 | 373.666 | 435.495 | 339.924 |
| Totaal kortlopende verplichtingen
| 1,674 | 1,363 | 1,322.676 | 1,203.235 | 1,053.214 | 1,410.172 | 1,439.975 | 1,583.4 | 2,024.809 | 2,276.44 | 2,249.808 | 2,472.219 | 2,132.849 | 1,070.022 | 536.467 | 373.666 | 435.495 | 339.924 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 410 | 44 | 65.372 | 304.913 | 412.071 | 451.338 | 375.479 | 466.335 | 531.342 | 620.068 | 885.044 | 826.803 | 965.949 | 1,802.336 | 638.079 | 724.604 | 942.762 | 599.526 |
| Uitgestelde opbrengsten niet-vlottend
| 19.5 | 149.194 | 144.61 | 373.516 | 454.172 | 579.332 | 0 | -290.656 | -117.966 | 14.581 | 0 | 13.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 158.9 | 152.6 | 141.404 | 213.46 | 219.603 | 271.978 | 251.975 | 290.656 | 117.966 | 97.522 | 0 | 67.469 | 0 | 45.083 | 54.531 | 67.141 | 71.341 | 62.627 |
| Overige niet-vlottende verplichtingen
| 150.1 | 0.006 | -30.288 | -243.563 | -333.549 | -451.338 | 29.869 | 167.956 | 114.912 | 13.625 | 114.525 | 2.59 | 15.491 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 738.5 | 345.8 | 321.098 | 648.326 | 752.297 | 851.31 | 657.323 | 634.291 | 646.255 | 745.797 | 999.569 | 910.423 | 981.44 | 1,847.419 | 692.609 | 791.745 | 1,014.103 | 662.153 |
| Totaal passiva
| 2,412.5 | 1,708.8 | 1,643.774 | 1,851.561 | 1,805.511 | 2,261.482 | 2,097.298 | 2,217.691 | 2,671.063 | 3,022.236 | 3,249.378 | 3,382.642 | 3,114.288 | 2,917.441 | 1,229.076 | 1,165.411 | 1,449.598 | 1,002.076 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 3,572.702 | 3,296.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 145.9 | 144.9 | 144.306 | 143.536 | 142.841 | 142.486 | 142.311 | 141.896 | 140.024 | 138.156 | 135.735 | 135.735 | 135.735 | 105.3 | 105.3 | 105.3 | 105.3 | 105.3 |
| Ingehouden winsten
| 2,223.988 | 2,127.766 | 1,915.628 | 1,596.166 | 1,508.955 | 1,457.398 | 1,373.166 | 530.212 | 419.783 | 363.769 | 324.258 | 311.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,984.4 | 550.14 | 525.655 | 509.063 | -688.233 | -486.68 | -329.452 | -3,331.165 | -3,327.93 | -3,184.303 | -3,015.092 | -2,821.88 | -2,867.845 | -2,705.26 | -1,188.291 | -1,082.188 | -976.011 | -881.439 |
| Overige totale aandeelhoudersvermogen
| -2,223.988 | 279.694 | 262.203 | 243.879 | -2,140.087 | -2,084.295 | 1,037.742 | 4,042.358 | 4,646.972 | 4,495.532 | 4,321.442 | 4,128.138 | 2,867.845 | 3,769.469 | 1,698.05 | 1,501.913 | 1,350.528 | 1,236.29 |
| Totaal eigen vermogen van aandeelhouders
| 3,130.3 | 3,102.5 | 2,847.792 | 2,492.644 | 2,396.178 | 2,325.686 | 2,223.767 | 1,383.301 | 1,878.848 | 1,813.153 | 1,766.343 | 1,753.843 | 135.735 | 1,169.509 | 615.059 | 525.025 | 479.818 | 460.151 |
| Totaal eigen vermogen
| 3,130.3 | 3,102.5 | 2,847.792 | 2,492.644 | 2,396.178 | 2,325.686 | 2,223.767 | 1,383.301 | 1,878.848 | 1,813.153 | 1,766.343 | 1,753.843 | 1,692.263 | 1,451.898 | 615.059 | 525.025 | 479.818 | 460.151 |
| Totaal passiva en aandeelhoudersvermogen
| 5,542.8 | 4,811.3 | 4,491.566 | 4,344.205 | 4,201.689 | 4,587.168 | 4,321.065 | 3,600.991 | 4,549.912 | 4,835.39 | 5,015.721 | 5,136.485 | 4,806.552 | 4,369.339 | 1,844.135 | 1,690.436 | 1,929.415 | 1,462.227 |