Bajaj Electricals Limited

NSE:BAJAJELEC.NS

1011.15 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,746.83,417.61,188.15456.3581,016.333112.072218.197250.823465.794376.609544.036500.867536.439481.276612.376538.1352,101.0895,377.501656.348407.564
Kortetermijnbeleggingen 300.5821230.5152.16122.3442.36730.3290.533.33333.3330.047-5.599924.0940000000
Liquide middelen en kortetermijnbeleggingen 3,047.34,238.61,418.65608.5191,038.673154.439248.526251.323499.127409.942544.083500.8671,460.533481.276612.376538.1352,101.0895,377.501656.348407.564
Nettovorderingen 11,669.315,296.714,380.8418,221.06624,071.68531,153.43920,071.75114,988.2814,309.10214,193.47413,665.3579,850.0869,218.07312,321.3669,283.4816,722.0124,186.6292,321.1982,595.2022,258.949
Voorraad 7,566.410,720.79,978.8029,863.9976,988.6728,302.4825,820.5515,947.7235,377.3095,112.7284,610.194,212.3913,552.4052,946.3772,094.3251,777.04828,346.25127,013.95618,554.31411,223.464
Overige vlottende activa 3,838.23,868.6332.5041,004.234891.061294.742623.321135.5826.477.9465.65110,784.9060.0440.0430.0430.043143.235167.94973.30445.391
Totaal vlottende activa 26,121.234,124.626,110.79629,697.81632,990.09139,905.10226,764.14921,322.90820,192.00819,724.0918,825.28115,498.16414,231.05515,749.06211,990.2259,037.23834,777.20334,880.60421,879.16913,935.368
Niet-vlottende activa:
Materiële vaste activa, netto 6,364.25,194.85,896.9465,100.924,405.0893,569.8913,160.5193,231.5922,995.9712,808.3482,517.6322,322.8731,869.8381,527.3621,042.936996.618122.68250.26232.24822.515
Goodwill 1,900.11,900.11,900.11264.436264.436249.4390040.211000000.0380.0380000
Immateriële activa 170.4206.9221.247193.659177.465238.91261.150.2390.0460.051000.0015.430014.921000
Goodwill en immateriële activa 2,070.52,1072,121.357458.095441.901488.35161.150.23940.2570.0510-303.1560.0015.430.0380.03814.921000
Langetermijnbeleggingen 2,039.6-452.9112.6-105.016106.45465.29537.272719.469483.022527.553673.063303.156606.9530365.585315.5850000
Belastingvorderingen 534,239.7814.354524.935450.97575.493735.318559.495503.222488.841253.32879.28719.44120.111118.35185.367274.042163.14111.46330.377
Overige niet-vlottende activa 1,683.11,558.44,859.6667,000.467,277.4567,185.5763,900.2334,888.084,569.944,748.2054,656.9513,672.7332,788.18365.812-25.886-25.8863,268.799326.67269.033231.333
Totaal niet-vlottende activa 12,210.412,64713,804.92312,979.39412,681.8711,884.6067,894.4929,398.8758,592.4128,572.9988,100.9746,074.8935,284.4131,918.7151,501.0241,371.7223,680.445540.073312.745284.225
Totaal activa 38,331.646,771.639,915.71942,677.2145,671.96151,789.70834,658.64130,721.78328,784.4228,297.08826,926.25521,573.05719,515.46817,667.77713,491.24910,408.9638,457.64835,420.67722,191.91414,219.593
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18,417.215,690.212,354.6699,601.5179,098.70711,040.8498,544.2366,149.2056,503.2596,058.9556,531.2615,318.4558,325.6947,850.2465,171.3011,506.964772.077515.862386.406313.036
Kortlopende schulden 422.8295.7486.0444,616.0489,075.73313,773.6367,116.3276,072.9361,385.3512,380.6562,178.3191,313.5681,467.0240000000
Belastingschulden 268.7191.5170.121238.26196.26296.272229.29295.573325.43291.33356.267333.11500000000
Uitgestelde opbrengsten 449.69,405.48,624.24211,001.211,183.86113,106.5538,570.7548,814.61511,744.30310,636.29,453.9156,976.038602.8930000000
Overige kortlopende verplichtingen 2,286775.3110.971196.274252.372258.761158.5560.26593.74191.59282.06984.9961,521.8152,541.7651,744.5694,196.50310,416.6468,711.5656,667.4214,345.611
Totaal kortlopende verplichtingen 21,575.626,166.621,575.92625,415.03929,610.67338,179.79924,389.87321,037.02119,726.65419,167.40318,245.56413,693.05711,917.42610,392.0116,915.875,703.46711,188.7239,227.4277,053.8274,658.647
Langlopende verplichtingen:
Langetermijnschulden 1,726.1718.4421.836476.571,530.8022,126.212114.714169.508959.7511,709.1361,306.058345.41404.5341,164.6651,518.3322,138.51916,635.06816,182.87710,187.6186,803.215
Uitgestelde opbrengsten niet-vlottend 00-709.66-701.113-366.291-456.433-315.537-326.819-232.79700000000000
Uitgestelde belastingverplichtingen niet-vlottend 054709.66701.113366.291456.433315.537326.819232.79700000113.322116.8390000
Overige niet-vlottende verplichtingen 617.7760.4865.8151,003.3391,047.977924.409788.933884.158588.687550.708278.752248.201194.9350000000
Totaal niet-vlottende verplichtingen 2,343.81,532.81,287.6511,479.9092,578.7793,050.621903.6471,053.6661,548.4382,259.8441,584.81593.611599.4691,164.6651,631.6542,255.35816,635.06816,182.87710,187.6186,803.215
Totaal passiva 23,919.427,699.422,863.57726,894.94832,189.45241,230.4225,293.5222,090.68721,275.09221,427.24719,830.37414,286.66812,516.89511,556.6768,547.5247,958.82527,823.79125,410.30417,241.44511,461.862
Eigen vermogen:
Preferente aandelen 00000.0020.7842.1450000000000000
Gewone aandelen 230.4230.2229.748229.073227.535204.799204.075202.58201.898201.525199.938199.511199.281197.69195.089172.858365.966353.486209.94164.907
Ingehouden winsten 2,556.8327,606.9035,793.634,091.7382,312.1792,922.7651,862.091,325.327329.2114.98686.94315.464286.8955,913.201320.183217.30431.494000
Overige gereserveerde algehele resultaten 14,181.84,808.3794,756.5495,122.254-1,961.781-1,321.423-881.965-560.729-1,755.456-1,525.37-1,213.028-978.673-862.947-756.709-657.562-572.842-330.238-284.705-255.931-262.159
Overige totale aandeelhoudersvermogen -2,556.8326,426.7186,535.6136,339.19712,904.5748,752.3638,178.7767,663.9188,733.6768,178.78,022.0317,750.0877,375.344756.9195,086.0152,632.81510,566.6359,941.5924,996.462,854.983
Totaal eigen vermogen van aandeelhouders 14,412.219,072.217,315.5415,782.26213,482.50910,559.2889,365.1218,631.0967,509.3286,869.8417,095.8817,286.3896,998.5736,111.1014,943.7252,450.13510,633.85710,010.3734,950.4692,757.731
Totaal eigen vermogen 14,412.219,072.217,052.14215,782.26213,482.50910,559.2889,365.1218,631.0967,509.3286,869.8417,095.8817,286.3896,998.5736,111.1014,943.7252,450.13510,633.85710,010.3734,950.4692,757.731
Totaal passiva en aandeelhoudersvermogen 38,331.646,771.639,915.71942,677.2145,671.96151,789.70834,658.64130,721.78328,784.4228,297.08826,926.25521,573.05719,515.46817,667.77713,491.24910,408.9638,457.64835,420.67722,191.91414,219.593