Bajaj Consumer Care Limited
NSE:BAJAJCON.NS
224.97 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 443.537 | 139.543 | 115.184 | 64.632 | 98.142 | 128.777 | 66.926 | 44.478 | 577.912 | 41.754 | 10.922 | 1,891.787 | 274.741 | 813.435 | 167.516 |
| Kortetermijnbeleggingen
| 5,856.332 | 5,802.283 | 6,128.519 | 5,878.307 | 4,490.24 | 2,522.781 | 3,140.149 | 3,385.43 | 2,706.944 | 1,836.588 | 1,568.351 | 1,832.364 | 3,126.071 | 42.823 | 24.629 |
| Liquide middelen en kortetermijnbeleggingen
| 6,299.869 | 5,941.826 | 6,243.703 | 5,942.939 | 4,588.382 | 2,651.558 | 3,207.075 | 3,429.908 | 3,284.856 | 1,878.342 | 1,579.273 | 3,724.151 | 3,400.812 | 856.258 | 192.145 |
| Nettovorderingen
| 439.914 | 305.577 | 218.228 | 291.526 | 272.502 | 988.899 | 374.694 | 397.543 | 296.077 | 1,547.05 | 1,446.465 | 234.947 | 51.41 | 0 | 0 |
| Voorraad
| 562.155 | 512.814 | 570.891 | 431.668 | 629.625 | 609.211 | 466.419 | 424.848 | 501.9 | 392.726 | 394.519 | 358.507 | 619.4 | 144.258 | 98.92 |
| Overige vlottende activa
| 617.877 | 553.082 | 436.807 | 492.689 | 1,105.634 | 0.003 | 269.706 | 6.42 | 65.48 | 0.128 | 0.124 | 0.155 | 41.205 | 60.345 | 29.005 |
| Totaal vlottende activa
| 7,919.815 | 7,313.299 | 7,469.629 | 7,158.822 | 6,323.641 | 4,249.671 | 4,317.894 | 4,258.719 | 4,148.313 | 3,818.246 | 3,420.381 | 4,317.76 | 4,112.827 | 1,060.861 | 320.07 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,424.887 | 1,445.161 | 1,351.232 | 1,288.6 | 1,322.089 | 1,335.889 | 1,301.215 | 1,182.057 | 786.08 | 769.28 | 809.841 | 789.412 | 386.903 | 219.76 | 183.618 |
| Goodwill
| 430.01 | 430.01 | 430.01 | 430.01 | 430.01 | 430.01 | 430.01 | 430.01 | 430.01 | 430.01 | 430.01 | 430.01 | 430.01 | 0 | 0 |
| Immateriële activa
| 7.24 | 6.307 | 12.225 | 19.565 | 24.045 | 2.988 | 2.324 | 3.748 | 185.563 | 654.952 | 1,127.809 | 1.45 | 2.43 | 0 | 0 |
| Goodwill en immateriële activa
| 437.25 | 436.317 | 442.235 | 449.575 | 454.055 | 432.998 | 432.334 | 433.758 | 615.573 | 1,084.962 | 1,557.819 | 431.46 | 432.44 | 0 | 0 |
| Langetermijnbeleggingen
| 48.719 | -5,759.247 | -6,106.81 | 38.884 | -4,486.29 | -2,517.174 | -3,129.792 | -3,383.243 | 3.855 | 0 | 0 | 0 | 0 | 3,257.802 | -3.62 |
| Belastingvorderingen
| 3.897 | 2.871 | 1.871 | 0.757 | 4,486.29 | 2,517.174 | 3,129.792 | 3,383.243 | -3.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.266 | 5,805.731 | 6,156.374 | -0.02 | 46.285 | 32.919 | 23.673 | 20.812 | 109.007 | 6.703 | 4.814 | 12.9 | 8.485 | 43.514 | 47.652 |
| Totaal niet-vlottende activa
| 1,916.019 | 1,930.833 | 1,844.902 | 1,777.796 | 1,822.429 | 1,801.806 | 1,757.222 | 1,636.627 | 1,510.66 | 1,860.945 | 2,372.474 | 1,233.772 | 827.828 | 3,521.076 | 227.65 |
| Totaal activa
| 9,835.834 | 9,244.132 | 9,314.531 | 8,936.618 | 8,146.07 | 6,051.477 | 6,075.116 | 5,895.346 | 5,658.973 | 5,679.191 | 5,792.855 | 5,551.532 | 4,940.655 | 4,581.937 | 547.72 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 401.788 | 450.365 | 455.373 | 689.381 | 811.254 | 722.967 | 599.38 | 402.511 | 435.149 | 514.324 | 405.522 | 494.499 | 467.49 | 356.461 | 145.295 |
| Kortlopende schulden
| 47.622 | 31.765 | -42.876 | 50 | 200 | 250 | 134.882 | 150 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.014 | 2.022 | 0 | 18.827 | 0.006 | 15.4 | 7.097 | 10.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.014 | 655.977 | 42.876 | 533.922 | 501.472 | 300.031 | 323.864 | 316.444 | 21.854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 991.517 | 110.187 | 726.094 | 92.247 | 101.196 | 103.198 | 85.008 | 76.877 | 287.159 | 273.778 | 191.024 | 216.631 | 180.667 | 461.639 | 122.731 |
| Totaal kortlopende verplichtingen
| 1,441.941 | 1,248.294 | 1,181.467 | 1,365.55 | 1,613.922 | 1,376.196 | 1,143.134 | 945.832 | 844.162 | 788.102 | 596.546 | 711.13 | 648.157 | 818.1 | 268.026 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 39.888 | 61.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.757 | 0.414 | 1.646 | 7.367 | 7.664 | 6.822 | 5.482 | 3.948 | 14.708 | 9.637 | 0.484 | 0.573 |
| Overige niet-vlottende verplichtingen
| 48.182 | 37.974 | 36.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.469 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 88.07 | 99.049 | 36.726 | 0.757 | 0.414 | 1.646 | 7.367 | 7.664 | 6.822 | 5.482 | 3.948 | 14.708 | 14.106 | 0.484 | 0.573 |
| Totaal passiva
| 1,530.011 | 1,347.343 | 1,218.193 | 1,365.55 | 1,614.336 | 1,377.842 | 1,150.501 | 953.496 | 850.984 | 793.584 | 600.494 | 725.838 | 662.263 | 818.584 | 268.599 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 142.794 | 142.642 | 147.54 | 147.54 | 147.534 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 147.5 | 125 |
| Ingehouden winsten
| 5,537.778 | 5,125.993 | 4,322.104 | 3,802.303 | 2,747.135 | 897.262 | 1,173.845 | 1,189.846 | 1,054.882 | 1,132.905 | 1,442.121 | 1,224.994 | 845.692 | 3,615.853 | 154.121 |
| Overige gereserveerde algehele resultaten
| 8,163.029 | 661.253 | 663.482 | 658.013 | -259.089 | -216.675 | -164.55 | -96.64 | -224.684 | -180.924 | -134.488 | -92.234 | -54.575 | -30.426 | -12.75 |
| Overige totale aandeelhoudersvermogen
| -5,537.778 | 1,966.901 | 2,963.212 | 2,963.212 | 3,896.154 | 3,845.548 | 3,767.82 | 3,701.144 | 3,830.291 | 3,786.126 | 3,737.228 | 3,545.434 | 3,339.775 | 30.426 | 12.75 |
| Totaal eigen vermogen van aandeelhouders
| 8,305.823 | 7,896.789 | 8,096.338 | 7,571.068 | 6,531.734 | 4,673.635 | 4,924.615 | 4,941.85 | 4,807.989 | 4,885.607 | 5,192.361 | 4,825.694 | 4,278.392 | 3,763.353 | 279.121 |
| Totaal eigen vermogen
| 8,305.823 | 7,896.789 | 8,096.338 | 7,571.068 | 6,531.734 | 4,673.635 | 4,924.615 | 4,941.85 | 4,807.989 | 4,885.607 | 5,192.361 | 4,825.694 | 4,278.392 | 3,763.353 | 279.121 |
| Totaal passiva en aandeelhoudersvermogen
| 9,835.834 | 9,244.132 | 9,314.531 | 8,936.618 | 8,146.07 | 6,051.477 | 6,075.116 | 5,895.346 | 5,658.973 | 5,679.191 | 5,792.855 | 5,551.532 | 4,940.655 | 4,581.937 | 547.72 |