Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 306.175 |
1 076.015 |
1 021.63 |
929.474 |
1 052.963 |
1 408.472 |
2 320.697 |
2 182.711 |
2 316.612 |
2 112.522 |
2 592.204 |
3 407.052 |
2 805.311 |
3 166.762 |
3 459.626 |
4 607.271 |
4 580.732 |
Aktywa trwałe (mln) |
420.346 |
469.32 |
469.325 |
493.761 |
469.739 |
491.728 |
605.467 |
618.541 |
858.433 |
820.232 |
755.424 |
963.219 |
961.833 |
967.936 |
922.72 |
1 232.999 |
1 584.625999 |
Rzeczowe aktywa trwałe netto |
278.254 |
327.462 |
327.439 |
352.336 |
324.175 |
337.186 |
399.246 |
420.046 |
610.94 |
560.147 |
608.054 |
739.163 |
847.503 |
790.011 |
758.393 |
864.142 |
1 173.865 |
Wartość firmy |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.806 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.833 |
2.527 |
1.92 |
1.313 |
0.706 |
0.099 |
0.735 |
0.805 |
Wartość firmy i wartości niematerialne i prawne |
1.473 |
1.239 |
1.267 |
0.806 |
0.345 |
0.11 |
0.008 |
0.0 |
0.0 |
1.833 |
2.527 |
1.92 |
1.313 |
0.706 |
0.099 |
0.735 |
0.805 |
Należności netto |
364.668 |
282.841 |
299.029 |
230.552 |
346.234 |
373.413 |
1 110.022 |
925.023 |
839.05 |
753.503 |
1 136.758 |
1 702.36 |
855.554 |
1 487.792 |
1 668.195 |
2 170.089 |
2 136.463 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(31.299) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
192.987 |
88.663 |
130.305 |
123.353 |
283.117 |
382.849 |
Aktywa obrotowe |
885.829 |
606.695 |
552.305 |
435.713 |
583.224 |
916.744 |
1 715.23 |
1 564.17 |
1 458.179 |
1 292.29 |
1 836.78 |
2 443.833 |
1 843.478 |
2 198.801 |
2 536.906 |
3 374.272 |
2 996.106 |
Środki pieniężne i Inwestycje |
147.488 |
111.613 |
91.236 |
55.567 |
58.658 |
242.002 |
64.95 |
101.879 |
108.32 |
34.399 |
5.798 |
4.998 |
138.388 |
1.406 |
5.257 |
78.265 |
35.509 |
Zapasy |
359.246 |
208.842 |
159.337 |
147.747 |
175.555 |
297.087 |
534.113 |
437.653 |
446.412 |
494.647 |
665.079 |
726.603 |
715.393 |
709.578 |
828.877 |
1 029.146 |
761.919 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
171.918 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.268) |
42.777 |
124.538 |
114.987 |
67.967 |
69.496 |
Środki pieniężne i inne aktywa pieniężne |
147.488 |
111.613 |
91.236 |
55.567 |
58.658 |
70.084 |
64.95 |
101.879 |
108.32 |
34.399 |
5.798 |
4.998 |
138.388 |
1.406 |
5.257 |
10.298 |
35.509 |
Należności krótkoterminowe |
131.7 |
127.271 |
85.138 |
6.591 |
152.352 |
365.356 |
928.308 |
472.47 |
525.725 |
1.508 |
781.759 |
935.677 |
331.224 |
661.994 |
638.573 |
838.758 |
250.63 |
Dług krótkoterminowy |
30.422 |
21.038 |
21.285 |
0.0 |
274.149 |
339.953 |
319.555 |
438.596 |
470.818 |
248.267 |
285.389 |
464.206 |
559.872 |
531.206 |
780.741 |
645.454 |
913.005 |
Zobowiązania krótkoterminowe |
175.62 |
173.594 |
123.214 |
93.368 |
463.356 |
773.88 |
1 343.522 |
1 126.094 |
1 166.378 |
961.66 |
1 189.045 |
1 494.132 |
985.299 |
1 251.603 |
1 501.658 |
1 613.661 |
1 234.725 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
4.861 |
22.838 |
45.567 |
47.029 |
82.477 |
630.908 |
76.919 |
91.696 |
93.75 |
56.831 |
45.937 |
62.921 |
0.306001 |
Zobowiązania długoterminowe |
438.315 |
267.68 |
240.855 |
222.305 |
24.045 |
12.162 |
197.438 |
188.027 |
232.951 |
197.15 |
188.729 |
195.612 |
262.129 |
232.073 |
92.607 |
699.45 |
835.979 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.5 |
37.7 |
52.2 |
59.814 |
47.545 |
64.288 |
55.947 |
51.937 |
46.542 |
56.333 |
92.295 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.961 |
11.205 |
8.188 |
4.888 |
1.278 |
Zobowiązania ogółem |
613.935 |
441.274 |
364.069 |
315.673 |
487.401 |
786.042 |
1 540.96 |
1 314.121 |
1 399.329 |
1 158.81 |
1 377.774 |
1 689.744 |
1 247.428 |
1 483.676 |
1 594.265 |
2 313.111 |
2 070.704 |
Kapitał własny |
692.24 |
634.741 |
657.561 |
613.801 |
565.562 |
622.43 |
779.737 |
868.59 |
917.283 |
953.712 |
1 214.43 |
1 717.308 |
1 557.883 |
1 683.086 |
1 865.361 |
2 294.16 |
2 510.028 |
Udziały mniejszościowe |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 306.175 |
1 076.015 |
1 021.63 |
929.474 |
1 052.963 |
1 408.472 |
2 320.697 |
2 182.711 |
2 316.612 |
2 112.522 |
2 592.204 |
3 407.052 |
2 805.311 |
3 166.762 |
3 459.626 |
4 607.271 |
4 580.732 |
Inwestycje |
140.619 |
140.619 |
140.619 |
140.619 |
140.619 |
140.619 |
140.619 |
140.619 |
190.603 |
190.603 |
128.003 |
190.719 |
88.663 |
130.305 |
123.353 |
299.376 |
382.849 |
Dług (mln) |
468.737 |
288.718 |
262.14 |
222.305 |
281.34 |
341.218 |
470.889 |
574.465 |
634.989 |
366.073 |
404.858 |
593.54 |
763.998 |
709.138 |
824.752 |
1 286.609 |
1 654.28 |
Środki pieniężne i inne aktywa pieniężne |
147.488 |
111.613 |
91.236 |
55.567 |
58.658 |
70.084 |
64.95 |
101.879 |
108.32 |
34.399 |
5.798 |
4.998 |
138.388 |
1.406 |
5.257 |
10.298 |
35.509 |
Dług netto |
321.249 |
177.105 |
170.904 |
166.738 |
222.682 |
271.134 |
405.939 |
472.586 |
526.669 |
331.674 |
399.06 |
588.542 |
625.61 |
707.732 |
819.495 |
1 276.311 |
1 618.771 |
Ticker |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
BIRLACABLE.NS |
Waluta |
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INR |
INR |
INR |
INR |
INR |