Bajaj Electricals Limited
NSE:BAJAJELEC.NS
740.15 (INR) • At close January 15, 2025
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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,140.215 | 3,417.6 | 1,188.15 | 456.358 | 1,016.333 | 112.072 | 218.197 | 250.823 | 465.794 | 376.609 | 544.036 | 500.867 | 536.439 | 481.276 | 612.376 | 538.135 | 2,101.089 | 5,377.501 | 656.348 | 407.564 |
| Kortetermijnbeleggingen
| 1,902.232 | 821 | 230.5 | 152.161 | 22.34 | 42.367 | 30.329 | 0.5 | 33.333 | 33.333 | 0.047 | -5.599 | 924.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,042.447 | 4,238.6 | 1,418.65 | 608.519 | 1,038.673 | 154.439 | 248.526 | 251.323 | 499.127 | 409.942 | 544.083 | 500.867 | 1,460.533 | 481.276 | 612.376 | 538.135 | 2,101.089 | 5,377.501 | 656.348 | 407.564 |
| Nettovorderingen
| 11,664.257 | 11,148.063 | 12,120.236 | 15,980.088 | 21,549.163 | 28,140.735 | 18,250.933 | 13,803.926 | 14,507.54 | 13,409.783 | 12,539.658 | 9,850.086 | 8,759.456 | 11,810.915 | 8,768.88 | 6,467.226 | 4,920.301 | 0 | 0 | 2,128.977 |
| Voorraad
| 7,566.403 | 10,720.7 | 9,978.802 | 9,863.997 | 6,988.672 | 8,302.482 | 5,820.551 | 5,947.723 | 5,377.309 | 5,112.728 | 4,610.19 | 4,212.391 | 3,552.405 | 2,946.377 | 2,094.325 | 1,777.048 | 28,346.251 | 27,013.956 | 18,554.314 | 11,223.464 |
| Overige vlottende activa
| 3,848.087 | 13,897.739 | 2,783.787 | 3,417.575 | 3,413.549 | 3,307.446 | 2,473.084 | 1,224.524 | 823.502 | 1,514.947 | 1,275.47 | 934.82 | 458.661 | 510.494 | 518.326 | 254.829 | 223.034 | 2,489.147 | 2,668.506 | 175.363 |
| Totaal vlottende activa
| 26,121.194 | 34,124.6 | 26,110.796 | 29,697.816 | 32,990.091 | 39,905.102 | 26,764.149 | 21,322.908 | 20,192.008 | 19,724.09 | 18,825.281 | 15,498.164 | 14,231.055 | 15,749.062 | 11,990.225 | 9,037.238 | 34,777.203 | 34,880.604 | 21,879.169 | 13,935.368 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 6,550.696 | 5,194.8 | 5,896.946 | 5,100.92 | 4,405.089 | 3,569.891 | 3,160.519 | 3,231.592 | 2,995.971 | 2,808.348 | 2,517.632 | 2,322.873 | 1,869.838 | 1,527.362 | 1,042.936 | 996.618 | 122.682 | 50.262 | 32.248 | 22.515 |
| Goodwill
| 1,900.109 | 1,900.1 | 1,900.11 | 264.436 | 264.436 | 249.439 | 0 | 0 | 40.211 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 170.37 | 206.9 | 221.247 | 193.659 | 177.465 | 238.912 | 61.15 | 0.239 | 0.046 | 0.051 | 0 | 0 | 0.001 | 5.43 | 0 | 0 | 14.921 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,070.479 | 2,107 | 2,121.357 | 458.095 | 441.901 | 488.351 | 61.15 | 0.239 | 40.257 | 0.051 | 0 | -303.156 | 0.001 | 5.43 | 0.038 | 0.038 | 14.921 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 49.314 | -452.9 | 112.6 | -105.016 | 106.454 | 65.295 | 37.272 | 719.469 | 483.022 | 527.553 | 673.063 | 303.156 | 606.953 | 0 | 365.585 | 315.585 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.719 | 4,239.7 | 814.354 | 524.935 | 450.97 | 575.493 | 735.318 | 559.495 | 503.222 | 488.841 | 253.328 | 79.287 | 19.441 | 20.111 | 118.351 | 85.367 | 274.042 | 163.141 | 11.463 | 30.377 |
| Overige niet-vlottende activa
| 3,539.942 | 1,558.4 | 4,859.666 | 7,000.46 | 7,277.456 | 7,185.576 | 3,900.233 | 4,888.08 | 4,569.94 | 4,748.205 | 4,656.951 | 3,672.733 | 2,788.18 | 365.812 | -25.886 | -25.886 | 3,268.799 | 326.67 | 269.033 | 231.333 |
| Totaal niet-vlottende activa
| 12,210.431 | 12,647 | 13,804.923 | 12,979.394 | 12,681.87 | 11,884.606 | 7,894.492 | 9,398.875 | 8,592.412 | 8,572.998 | 8,100.974 | 6,074.893 | 5,284.413 | 1,918.715 | 1,501.024 | 1,371.722 | 3,680.445 | 540.073 | 312.745 | 284.225 |
| Totaal activa
| 38,331.625 | 46,771.6 | 39,915.719 | 42,677.21 | 45,671.961 | 51,789.708 | 34,658.641 | 30,721.783 | 28,784.42 | 28,297.088 | 26,926.255 | 21,573.057 | 19,515.468 | 17,667.777 | 13,491.249 | 10,408.96 | 38,457.648 | 35,420.677 | 22,191.914 | 14,219.593 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4,906.486 | 6,091.4 | 12,354.669 | 9,601.517 | 9,098.707 | 11,040.849 | 8,544.236 | 6,357.438 | 5,599.79 | 11,747.195 | 11,996.899 | 5,318.455 | 4,505.627 | 7,699.892 | 5,222.641 | 4,110.215 | 1,135.705 | 515.862 | 386.406 | 313.036 |
| Kortlopende schulden
| 422.833 | 290.182 | 486.044 | 8,401.019 | 12,502.051 | 13,773.636 | 7,116.327 | 6,072.936 | 7,229.135 | 2,380.656 | 2,178.319 | 1,313.568 | 1,467.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 268.7 | 191.5 | 170.121 | 238.261 | 96.262 | 96.272 | 229.29 | 295.573 | 325.43 | 291.33 | 356.267 | 333.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 9,405.4 | 8,624.242 | 11,001.2 | 11,183.861 | 13,106.553 | 8,570.754 | 8,814.615 | 11,744.303 | 10,636.2 | 9,453.915 | 6,976.038 | 602.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 15,977.627 | 22,241.874 | 7,653.349 | 5,119.648 | 4,208.57 | 6,141.202 | 7,051.35 | 6,630.119 | 4,078.904 | 4,748.222 | 3,714.079 | 6,727.919 | 5,944.775 | 2,692.119 | 1,693.229 | 1,593.252 | 4,337.217 | 8,711.565 | 6,667.421 | 4,345.611 |
| Totaal kortlopende verplichtingen
| 21,575.646 | 26,166.6 | 21,575.926 | 25,415.039 | 29,610.673 | 38,179.799 | 24,389.873 | 21,037.021 | 19,726.654 | 19,167.403 | 18,245.564 | 13,693.057 | 11,917.426 | 10,392.011 | 6,915.87 | 5,703.467 | 11,188.723 | 9,227.427 | 7,053.827 | 4,658.647 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,726.123 | 716.635 | 421.836 | 476.57 | 1,530.802 | 2,126.212 | 114.714 | 169.508 | 958.477 | 1,709.136 | 1,306.058 | 345.41 | 52 | 1,164.665 | 1,518.332 | 2,138.519 | 16,635.068 | 16,182.877 | 10,187.618 | 6,803.215 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -709.66 | -701.113 | -366.291 | -456.433 | -315.537 | -326.819 | -232.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 54 | 709.66 | 701.113 | 366.291 | 456.433 | 315.537 | 326.819 | 232.797 | 0 | 0 | 0 | 0 | 0 | 113.322 | 116.839 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 617.656 | 712.731 | 865.815 | 1,003.339 | 1,047.977 | 924.409 | 788.933 | 884.156 | 1,041.861 | 550.708 | 278.752 | 248.201 | 412.276 | 0 | -113.322 | 0 | -15,552.272 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,343.779 | 1,532.8 | 1,287.651 | 1,479.909 | 2,578.779 | 3,050.621 | 903.647 | 1,053.666 | 1,548.438 | 2,259.844 | 1,584.81 | 593.611 | 599.469 | 1,164.665 | 1,631.654 | 2,255.358 | 16,635.068 | 16,182.877 | 10,187.618 | 6,803.215 |
| Totaal passiva
| 23,919.425 | 27,699.4 | 22,863.577 | 26,894.948 | 32,189.452 | 41,230.42 | 25,293.52 | 22,090.687 | 21,275.092 | 21,427.247 | 19,830.374 | 14,286.668 | 12,516.895 | 11,556.676 | 8,547.524 | 7,958.825 | 27,823.791 | 25,410.304 | 17,241.445 | 11,461.862 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.002 | 0.784 | 2.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 230.392 | 230.2 | 229.748 | 229.073 | 227.535 | 204.799 | 204.075 | 202.58 | 201.898 | 201.525 | 199.938 | 199.511 | 199.281 | 197.69 | 195.089 | 172.858 | 365.966 | 353.486 | 209.94 | 164.907 |
| Ingehouden winsten
| 2,789.547 | 7,606.903 | 5,793.63 | 4,091.738 | 2,312.179 | 2,922.765 | 1,862.09 | 1,325.327 | 329.21 | 14.986 | 86.94 | 315.464 | 286.895 | 5,913.201 | 320.183 | 217.304 | 31.494 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 64.74 | 4,808.379 | 4,756.549 | 5,122.254 | -1,961.781 | -1,321.423 | -881.965 | -560.729 | -1,755.456 | -1,525.37 | -1,213.028 | -978.673 | -862.947 | -756.709 | -657.562 | -572.842 | -330.238 | -284.705 | -255.931 | -262.159 |
| Overige totale aandeelhoudersvermogen
| 11,327.521 | 6,659.44 | 11,292.162 | 10,935.972 | 10,339.613 | 2,546.114 | 7,298.956 | 6,718.719 | 2,134.429 | 2,100.193 | 6,809.003 | 6,771.414 | 6,512.397 | 5,478.679 | 1,832.114 | 2,059.973 | 10,282.768 | 9,656.887 | 4,740.53 | 2,592.824 |
| Totaal eigen vermogen van aandeelhouders
| 14,412.2 | 19,072.2 | 17,315.54 | 15,782.262 | 13,482.509 | 10,559.288 | 9,365.121 | 8,631.096 | 7,509.328 | 6,869.841 | 7,095.881 | 7,286.389 | 6,998.573 | 6,111.101 | 4,943.725 | 2,450.135 | 10,633.857 | 10,010.373 | 4,950.469 | 2,757.731 |
| Totaal eigen vermogen
| 14,412.2 | 19,072.2 | 17,052.142 | 15,782.262 | 13,482.509 | 10,559.288 | 9,365.121 | 8,631.096 | 7,509.328 | 6,869.841 | 7,095.881 | 7,286.389 | 6,998.573 | 6,111.101 | 4,943.725 | 2,450.135 | 10,633.857 | 10,010.373 | 4,950.469 | 2,757.731 |
| Totaal passiva en aandeelhoudersvermogen
| 38,331.625 | 46,771.6 | 39,915.719 | 42,677.21 | 45,671.961 | 51,789.708 | 34,658.641 | 30,721.783 | 28,784.42 | 28,297.088 | 26,926.255 | 21,573.057 | 19,515.468 | 17,667.777 | 13,491.249 | 10,408.96 | 38,457.648 | 35,420.677 | 22,191.914 | 14,219.593 |