Bajaj Auto Limited
NSE:BAJAJ-AUTO.NS
11868 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -62,989 | 9,553.2 | -54,729.4 | 6,750.4 | -52,055 | 2,416.2 | -54,553.1 | 10,367.7 | -59,028.2 | 9,336.9 | -67,339.9 | 5,868.1 | -85,447.4 | 5,166.1 | -98,866.5 | 7,434.5 | -30,651.5 | 2,854 | -37,086.7 | 5,540.1 | -24,921.2 | 9,156.4 | -44,517.9 | 4,978.8 | -65,410.1 | 7,756 | -101,747.1 | 3,473.7 | -66,147.4 | 2,875 | -53,008.4 | 4,196.7 | -20,434 | 8,199.1 | -63,822.2 |
| Kortetermijnbeleggingen
| 125,978 | 54,315.9 | 109,458.8 | 54,032 | 104,110 | 55,035.8 | 109,106.2 | 50,103.4 | 118,056.4 | 49,691.3 | 134,679.8 | 65,345.8 | 170,894.8 | 80,281.3 | 197,733 | 92,432.1 | 61,303 | 27,797.5 | 74,173.4 | 31,976.3 | 49,842.4 | 15,764.8 | 89,035.8 | 39,539.1 | 130,820.2 | 57,654.1 | 203,494.2 | 98,273.4 | 132,294.8 | 60,500.8 | 106,016.8 | 48,811.7 | 40,868 | 12,654.4 | 127,644.4 |
| Liquide middelen en kortetermijnbeleggingen
| 62,989 | 63,869.1 | 54,729.4 | 60,782.4 | 52,055 | 57,452 | 54,553.1 | 60,471.1 | 59,028.2 | 59,028.2 | 67,339.9 | 71,213.9 | 85,447.4 | 85,447.4 | 98,866.5 | 99,866.6 | 30,651.5 | 30,651.5 | 37,086.7 | 37,516.4 | 24,921.2 | 24,921.2 | 44,517.9 | 44,517.9 | 65,410.1 | 65,410.1 | 101,747.1 | 101,747.1 | 66,147.4 | 63,375.8 | 53,008.4 | 53,008.4 | 20,434 | 20,853.5 | 63,822.2 |
| Nettovorderingen
| 0 | 22,834.5 | 0 | 20,939.7 | 0 | 17,560.5 | 0 | 25,087.3 | 0 | 21,411.8 | 0 | 26,115.1 | 0 | 29,683.3 | 0 | 23,894.7 | 0 | 17,251 | 0 | 20,935 | 0 | 36,192.9 | 0 | 22,896 | 0 | 14,918.7 | 0 | 14,329.4 | 0 | 9,532.9 | 0 | 11,904.9 | 0 | 7,179.3 | 0 |
| Voorraad
| 0 | 16,887.5 | 0 | 15,540 | 0 | 15,635.5 | 0 | 13,266.2 | 0 | 12,305.1 | 0 | 11,856.9 | 0 | 14,938.9 | 0 | 8,200.9 | 0 | 10,635 | 0 | 9,031.4 | 0 | 9,615.1 | 0 | 6,779.7 | 0 | 7,425.8 | 0 | 5,453.2 | 0 | 7,283.8 | 0 | 6,755.9 | 0 | 7,190.7 | 0 |
| Overige vlottende activa
| 0 | 14,392.6 | 0 | 6,059 | 0 | 5,856 | 0 | 9,573.5 | 0 | 10,911 | 0 | 10,921.2 | 0 | 11,807 | 0 | 7,570.4 | 0 | 9,363.4 | 0 | 12,285.7 | 0 | 2.4 | 0 | 9,049.4 | 0 | 60,157 | 0 | 15,686.8 | 0 | 42,311.3 | 0 | 10,587.3 | 0 | 16,513.3 | 0 |
| Totaal vlottende activa
| 62,989 | 117,983.7 | 54,729.4 | 103,321.1 | 52,055 | 96,504 | 54,553.1 | 108,398.1 | 59,028.2 | 103,656.1 | 67,339.9 | 120,107.1 | 85,447.4 | 141,876.6 | 98,866.5 | 139,532.6 | 30,651.5 | 66,160.2 | 37,086.7 | 79,768.5 | 24,921.2 | 70,731.6 | 44,517.9 | 83,243 | 65,410.1 | 92,508.3 | 101,747.1 | 137,216.5 | 66,147.4 | 94,685.3 | 53,008.4 | 82,256.5 | 20,434 | 46,259.1 | 63,822.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 31,756.9 | 0 | 29,268.4 | 0 | 28,467.9 | 0 | 19,144.2 | 0 | 18,368.1 | 0 | 16,660.6 | 0 | 15,839.3 | 0 | 16,308.5 | 0 | 16,485.7 | 0 | 16,346.2 | 0 | 17,002.3 | 0 | 17,445.5 | 0 | 18,323.7 | 0 | 18,590.4 | 0 | 19,092.5 | 0 | 19,487.9 | 0 | 19,632.7 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 5,879.1 | 0 | 5,956.1 | 0 |
| Immateriële activa
| 0 | 278.8 | 0 | 198.8 | 0 | 307 | 0 | 444.3 | 0 | 253.2 | 0 | 363.1 | 0 | 473 | 0 | 464.5 | 0 | 567.4 | 0 | 596.9 | 0 | 562.3 | 0 | 452.5 | 0 | 453.2 | 0 | 581.9 | 0 | 761.8 | 0 | 957 | 0 | 1,146.4 | 0 |
| Goodwill en immateriële activa
| 0 | 278.8 | 0 | 198.8 | 0 | 307 | 0 | 444.3 | 0 | 253.2 | 0 | 363.1 | 0 | 473 | 0 | 464.5 | 0 | 567.4 | 0 | 596.9 | 0 | 562.3 | 0 | 452.5 | 0 | 453.2 | 0 | 581.9 | 0 | 761.8 | 0 | 6,836.1 | 0 | 7,102.5 | 0 |
| Langetermijnbeleggingen
| 0 | 233,093 | 0 | 168,234.5 | 0 | 216,015.9 | 0 | 184,463.9 | 0 | 166,958.8 | 0 | 122,056.5 | 0 | 86,304.1 | 0 | 34,815.4 | 0 | 143,541 | 0 | 149,068.5 | 0 | 174,499.1 | 0 | 116,308 | 0 | 73,637.7 | 0 | -33,516.3 | 0 | 33,769 | 0 | 39,650.7 | 0 | 71,190.7 | 0 |
| Belastingvorderingen
| 0 | 1,011.8 | 0 | 62,059.2 | 0 | 8,984.4 | 0 | 8,352.7 | 0 | 58,354.4 | 0 | 73,321 | 0 | 88,270.2 | 0 | 100,514.4 | 0 | 0 | 0 | 38,892 | 0 | 0 | 0 | 44,802.1 | 0 | 0 | 0 | 103,152.6 | 0 | 0 | 0 | 49,701.2 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -62,989 | 9,312.7 | -54,729.4 | 1,588.1 | -52,055 | 1,085.3 | -54,553.1 | 4,353.5 | -59,028.2 | 3,521.5 | -67,339.9 | 2,123.6 | -85,447.4 | 3,253.9 | -98,866.5 | 2,353.7 | -30,651.5 | 38,345.9 | -37,086.7 | 1,921.6 | -24,921.2 | 25,548.8 | -44,517.9 | 3,441.7 | -65,410.1 | 66,487.1 | -101,747.1 | 3,758.7 | -66,147.4 | 68,067.6 | -53,008.4 | 6,425.4 | -20,434 | 20,081.3 | -63,822.2 |
| Totaal niet-vlottende activa
| -62,989 | 275,453.2 | -54,729.4 | 261,349 | -52,055 | 254,860.5 | -54,553.1 | 216,758.6 | -59,028.2 | 247,456 | -67,339.9 | 214,524.8 | -85,447.4 | 194,140.5 | -98,866.5 | 154,456.5 | -30,651.5 | 198,940 | -37,086.7 | 206,825.2 | -24,921.2 | 217,612.5 | -44,517.9 | 182,449.8 | -65,410.1 | 158,901.7 | -101,747.1 | 92,567.3 | -66,147.4 | 121,690.9 | -53,008.4 | 122,101.3 | -20,434 | 118,007.2 | -63,822.2 |
| Totaal activa
| 0 | 393,436.9 | 0 | 364,670.1 | 0 | 351,364.5 | 0 | 325,156.7 | 0 | 351,112.1 | 0 | 334,631.9 | 0 | 336,017.1 | 0 | 293,989.1 | 0 | 265,100.2 | 0 | 286,593.7 | 0 | 288,344.1 | 0 | 265,692.8 | 0 | 251,410 | 0 | 229,783.8 | 0 | 216,376.2 | 0 | 204,357.8 | 0 | 164,266.3 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 55,973.9 | 0 | 53,025.2 | 0 | 41,211.8 | 0 | 47,870.2 | 0 | 36,321.5 | 0 | 45,584.9 | 0 | 45,741.1 | 0 | 39,374 | 0 | 31,998.2 | 0 | 35,127.4 | 0 | 37,868.3 | 0 | 41,531.4 | 0 | 32,444.2 | 0 | 32,258 | 0 | 22,359.8 | 0 | 26,742.5 | 0 | 20,271.1 | 0 |
| Kortlopende schulden
| 0 | 11,525.7 | 0 | 0 | 0 | -2,351.4 | 0 | 0 | 0 | -3,019.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.3 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 200.8 | 0 | 1,717.6 | 0 | 237.4 | 0 | 2,354.3 | 0 | 1,214.6 | 0 | 2,670.3 | 0 | 712 | 0 | 157.4 | 0 | 620.3 | 0 | 157.4 | 0 | 536.2 | 0 | 2,777 | 0 | 518.3 | 0 | 2,186.2 | 0 | 1,106.3 | 0 | 2,316.7 | 0 | 755 | 0 |
| Uitgestelde opbrengsten
| 0 | 200.8 | 0 | 0 | 0 | 2,351.4 | 0 | 0 | 0 | 3,019.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,803.9 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 23,211.9 | 0 | 12,619.7 | 0 | 11,495.6 | 0 | 12,151.4 | 0 | 10,563.5 | 0 | 12,730.8 | 0 | 10,694.3 | 0 | 10,393.7 | 0 | 10,535.1 | 0 | 7,960 | 0 | 10,869.5 | 0 | 16,038.9 | 0 | 8,669.8 | 0 | 10,497.5 | 0 | 9,768.6 | 0 | 6,382.1 | 0 | 9,259.8 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 90,912.3 | 0 | 65,644.9 | 0 | 52,707.4 | 0 | 60,021.6 | 0 | 46,885 | 0 | 58,315.7 | 0 | 56,435.4 | 0 | 49,767.7 | 0 | 42,533.3 | 0 | 43,087.4 | 0 | 48,737.8 | 0 | 57,570.3 | 0 | 41,114 | 0 | 42,755.5 | 0 | 32,128.4 | 0 | 38,961.8 | 0 | 29,530.9 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 6,333.3 | 0 | 158 | 0 | 12.4 | 0 | 38.8 | 0 | 13 | 0 | 19.8 | 0 | 19.8 | 0 | 1,035 | 0 | 400.3 | 0 | 1,250.5 | 0 | 1,245.2 | 0 | 1,212.5 | 0 | 1,207.7 | 0 | 1,203.3 | 0 | 1,199 | 0 | 1,727.5 | 0 | 1,624.8 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 306.9 | 0 | 320.2 | 0 | 333.5 | 0 | 346.7 | 0 | 360 | 0 | 373.2 | 0 | 386.5 | 0 | 399.8 | 0 | 413 | 0 | 426.3 | 0 | 439.5 | 0 | 452.8 | 0 | 466.1 | 0 | 479.3 | 0 | 492.6 | 0 | -961.8 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4,931.3 | 0 | 5,234.5 | 0 | 4,693.8 | 0 | 4,382 | 0 | 5,254.5 | 0 | 5,707.7 | 0 | 6,436 | 0 | 5,582.6 | 0 | 4,719.7 | 0 | 6,029.8 | 0 | 6,671.8 | 0 | 2,403.5 | 0 | 4,441.9 | 0 | 3,815.7 | 0 | 4,335.2 | 0 | 3,718.6 | 0 | 1,882.5 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1,022 | 0 | 2 | 0 | 1.9 | 0 | 2.7 | 0 | 3 | 0 | 3.7 | 0 | 5 | 0 | 9.8 | 0 | 413 | 0 | -915.4 | 0 | -1,088.4 | 0 | 201.5 | 0 | -72.3 | 0 | -162.2 | 0 | -345 | 0 | 178.2 | 0 | 773.5 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 12,593.5 | 0 | 5,714.7 | 0 | 5,041.6 | 0 | 4,770.2 | 0 | 5,630.5 | 0 | 6,104.4 | 0 | 6,847.3 | 0 | 7,027.2 | 0 | 5,946 | 0 | 6,791.2 | 0 | 7,268.1 | 0 | 4,270.3 | 0 | 6,043.4 | 0 | 5,336.1 | 0 | 5,681.8 | 0 | 4,662.5 | 0 | 4,280.8 | 0 |
| Totaal passiva
| 0 | 103,505.8 | 0 | 71,359.6 | 0 | 57,749 | 0 | 64,791.8 | 0 | 52,515.5 | 0 | 64,420.1 | 0 | 63,282.7 | 0 | 56,794.9 | 0 | 48,479.3 | 0 | 49,878.6 | 0 | 56,005.9 | 0 | 61,840.6 | 0 | 47,157.4 | 0 | 48,091.6 | 0 | 37,810.2 | 0 | 43,624.3 | 0 | 33,811.7 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 2,791.8 | 0 | 2,829.6 | 0 | 2,829.6 | 0 | 2,836.5 | 0 | 2,893.7 | 0 | 2,893.7 | 0 | 2,893.7 | 0 | 2,893.7 | 0 | 2,893.7 | 0 | 2,893.7 | 0 | 2,893.7 | 0 | 2,893.7 | 0 | 2,893.7 | 0 | 2,893.7 | 0 | 2,893.7 | 0 | 2,893.7 | 0 | 2,893.7 | 0 |
| Ingehouden winsten
| 0 | 196,667 | 0 | 0 | 0 | 209,314.3 | 0 | 0 | 0 | 220,075.2 | 0 | 0 | 0 | 203,578.5 | 0 | 0 | 0 | 147,504.4 | 0 | 0 | 0 | 164,515.8 | 0 | 0 | 0 | 143,216.5 | 0 | 0 | 0 | 125,625.6 | 0 | 0 | 0 | 87,559.8 | 0 |
| Overige gereserveerde algehele resultaten
| 289,624.1 | 286,832.3 | 293,310.4 | 290,480.8 | 293,615.4 | 82,108.8 | 260,364.8 | 257,528.3 | 298,596.5 | 76,322.7 | 270,211.7 | 267,318 | 272,734.3 | 7,707.5 | 237,194.1 | 234,300.4 | 216,620.8 | -376.8 | 236,715 | 233,821.3 | 232,338.1 | 4,169 | 203,852.1 | 200,958.4 | 204,252.4 | 4,505.8 | 181,691.8 | 178,798.1 | 178,565.7 | 2,108 | 160,733.1 | 157,839.4 | 130,454.2 | 2,596.1 | 110,953.2 |
| Overige totale aandeelhoudersvermogen
| 0.1 | -196,667 | 0.1 | 0 | 0.1 | -637.3 | 0.1 | 0 | 0.1 | -695.1 | 0.1 | 0 | 0.1 | 58,554.6 | 0.1 | 0 | 0.1 | 66,222.7 | 0.1 | 0 | 0.1 | 60,759.6 | 0.1 | 0 | 0.2 | 53,636.4 | 0.4 | 0 | 0.3 | 47,938.4 | 0.4 | 0 | 0.4 | 37,404.6 | 0.4 |
| Totaal eigen vermogen van aandeelhouders
| 289,624.2 | 289,624.1 | 293,310.5 | 293,310.4 | 293,615.5 | 293,615.4 | 260,364.9 | 260,364.8 | 298,596.6 | 298,596.5 | 270,211.8 | 270,211.7 | 272,734.4 | 272,734.3 | 237,194.2 | 237,194.1 | 216,620.9 | 216,620.8 | 236,715.1 | 236,715 | 232,338.2 | 232,338.1 | 203,852.2 | 203,852.1 | 204,252.6 | 204,252.4 | 181,692.2 | 181,691.8 | 178,566 | 178,565.7 | 160,733.5 | 160,733.1 | 130,454.6 | 130,454.2 | 110,953.6 |
| Totaal eigen vermogen
| 289,624.2 | 289,624.2 | 293,310.5 | 293,310.5 | 293,615.5 | 293,615.5 | 260,364.9 | 260,364.9 | 298,596.6 | 298,596.6 | 270,211.8 | 270,211.8 | 272,734.4 | 272,734.4 | 237,194.2 | 237,194.2 | 216,620.9 | 216,620.9 | 236,715.1 | 236,715.1 | 232,338.2 | 232,338.2 | 203,852.2 | 203,852.2 | 204,252.6 | 204,252.6 | 181,692.2 | 181,692.2 | 178,566 | 178,566 | 160,733.5 | 160,733.5 | 130,454.6 | 130,454.6 | 110,953.6 |
| Totaal passiva en aandeelhoudersvermogen
| 289,624.2 | 393,436.9 | 293,310.5 | 364,670.1 | 293,615.5 | 351,364.5 | 260,364.9 | 325,156.7 | 298,596.6 | 351,112.1 | 270,211.8 | 334,631.9 | 272,734.4 | 336,017.1 | 237,194.2 | 293,989.1 | 216,620.9 | 265,100.2 | 236,715.1 | 286,593.7 | 232,338.2 | 288,344.1 | 203,852.2 | 265,692.8 | 204,252.6 | 251,410 | 181,692.2 | 229,783.8 | 178,566 | 216,376.2 | 160,733.5 | 204,357.8 | 130,454.6 | 164,266.3 | 110,953.6 |