Bajaj Electricals Limited

NSE:BAJAJELEC.NS

670.35 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12018 Q42017 Q42016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,205.50350.8-3,042.4472,746.8-2,041.5777.5-4,092.0763,417.601,739.1-1,418.651,188.15-613.6440-608.519456.358-308.7224.2-1,038.7071,016.333-143.337122.6-154.439112.072-248.526218.197250.823465.794-356.7323.4-409.942376.609-268.8268.8-544.083544.036-261.4261.4-500.867500.867536.439
Kortetermijnbeleggingen 618.703,289.66,084.894300.54,0831,477.98,184.15282106222,837.3230.51,227.2214.21,217.038152.161617.4142.82,077.41422.34286.67454.6308.87842.367497.05230.3290.533.333713.433.3819.88433.333537.601,088.1660.047522.801,001.734-5.599924.094
Liquide middelen en kortetermijnbeleggingen 1,824.2722.33,640.43,042.4473,047.32,041.52,255.44,092.0764,238.62,128.32,361.11,418.651,418.65613.6654.2608.519608.519308.73671,038.7071,038.673143.337177.2154.439154.439248.526248.526251.323499.127356.7356.7409.942409.942268.8268.8544.083544.083261.4261.4500.867500.8671,460.533
Nettovorderingen 12,911.600011,664.257010,782.200014,064.8012,120.236013,462.4015,980.088018,251.3021,549.16300028,140.735018,261.11113,645.13514,004.97012,259.1013,409.783012,372.9012,539.65809,46309,850.0869,218.073
Voorraad 7,173.607,552.607,566.408,813.8010,720.7010,427.509,978.802010,935.809,863.99706,900.506,988.67207,237.108,302.48205,820.5515,947.7235,377.30905,322.705,112.72804,977.404,610.1903,861.404,212.3913,552.405
Overige vlottende activa 6,977.8-722.314,759.802,698.16603,451.5013,829.80104,390.702,783.78702,996.203,417.57502,625.103,413.54903,32803,307.44601,561.2531,002.051205.07802,185.501,216.94701,860.801,275.4701,998.30934.82924.138
Totaal vlottende activa 28,887.2025,952.83,042.44726,121.22,041.525,0894,092.07634,124.62,128.331,011.31,418.6526,110.796613.628,008608.51929,697.816308.728,085.61,038.70732,990.091143.33732,128.7154.43939,905.102248.52626,764.14921,322.90820,192.008356.720,124409.94219,724.09268.819,479.9544.08318,825.281261.415,584.1500.86715,498.16414,231.055
Niet-vlottende activa:
Materiële vaste activa, netto 6,041.606,511.706,364.206,107.205,194.804,469.905,896.94604,649.105,100.9204,306.904,405.08904,419.303,569.89103,160.5193,231.5922,995.97102,85602,808.34802,515.402,517.63202,351.702,322.8731,869.838
Goodwill 1,900.101,900.101,900.101,900.101,900.101,900.101,900.1101,900.10264.4360264.40264.4360264.40249.43900040.2110000000000000
Immateriële activa 122.70133.90170.401780206.90228.60221.2470179.10193.6590147.50177.4650210.80238.912061.150.2390.0460000.051000000000.001
Goodwill en immateriële activa 2,022.802,03402,070.502,078.102,10702,128.702,121.35702,079.20458.0950411.90441.9010475.20488.351061.150.23940.25701,363.300.0510-673.1000-373.20-303.1560.001
Langetermijnbeleggingen 1,713.70-2,356.802,039.60-947.30-452.90-309.10112.60300.70-105.0160103.40106.4540292.5065.295037.272719.469483.0220527.60527.5530673.10673.0630373.20303.156606.953
Belastingvorderingen 002,356.805303,836.504,239.70911.50814.35401,228.40524.9350569.30450.970466.60575.4930735.318559.495503.2220462.20488.8410366.80253.3280145.8079.28719.441
Overige niet-vlottende activa 3,526.306,546.9-3,042.4471,683.1-2,041.51,710.5-4,092.0761,558.4-2,128.35,101.5-1,418.654,859.666-613.67,260.5-608.5197,000.46-308.79,074.1-1,038.7077,277.456-143.3377,338.6-154.4397,185.576-248.5263,900.2334,888.084,569.94-356.73,676.7-409.9424,748.205-268.86,110.4-544.0834,656.951-261.44,319.4-500.8673,672.7332,788.18
Totaal niet-vlottende activa 13,304.4012,735.8-3,042.44712,210.4-2,041.512,785-4,092.07612,647-2,128.312,302.5-1,418.6513,804.923-613.615,517.9-608.51912,979.394-308.714,465.6-1,038.70712,681.87-143.33712,992.2-154.43911,884.606-248.5267,894.4929,398.8758,592.412-356.78,885.8-409.9428,572.998-268.88,992.6-544.0838,100.974-261.46,816.9-500.8676,074.8935,284.413
Totaal activa 42,191.6038,688.6038,331.6037,874046,771.6043,313.8039,915.719043,525.9042,677.21042,551.2045,671.961045,120.9051,789.708034,658.64130,721.78328,784.42029,009.8028,297.088028,472.5026,926.255022,401021,573.05719,515.468
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,495.7018,713.405,589.963013,73506,091.4013,195.6012,354.66909,093.409,601.517010,246.309,098.70708,052.3011,040.84908,542.0386,302.37911,452.436011,521.8011,747.195010,507.1011,996.89909,553.605,318.4554,505.627
Kortlopende schulden 15,891.70499.6013,250.0710363.30290.1820299.40486.04402,761.408,401.01903,078.5012,502.051012,202.9013,773.63607,116.3276,072.9361,785.35102,609.902,380.65603,258.55802,178.31902,226.801,313.5681,467.024
Belastingschulden 00268.70268.70188.20191.50382.80170.1210219.80238.2610182.8096.262096.3096.2720229.29295.573325.43000291.33000356.267000333.1150
Uitgestelde opbrengsten 0000449.607,44509,405.408,749.708,624.242011,973.50238.261010,712.5011,183.86108,807.2013,106.55308,570.7548,814.61511,744.3030658.1010,636.20536.309,453.9150319.806,976.038602.893
Overige kortlopende verplichtingen 2,078.602,165.602,017.26607,753.6019,593.518010,470.107,653.349014,094.105,119.648012,700.604,208.57010,336.206,141.20208,502.2188,366.1336,163.43705,312.404,748.22205,521.44203,714.07902,566.306,727.9195,944.775
Totaal kortlopende verplichtingen 22,466021,647.3021,575.6022,040.1026,166.6024,347.9021,575.926026,168.7025,415.039026,208.2029,610.673030,687.7038,179.799024,389.87321,037.02119,726.654020,102.2019,167.403019,287.1018,245.564014,666.5013,693.05711,917.426
Langlopende verplichtingen:
Langetermijnschulden 1,866.701,791.801,726.12301,662.90716.6350300.90421.8360362.80476.570967.801,530.80203,342.602,126.2120114.714169.508959.75101,122.301,709.13601,714.601,306.0580304.70345.41404.534
Uitgestelde opbrengsten niet-vlottend 000000000000-709.66000-701.1130000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0030.1000132.5054000709.66000701.1130000000000000000000000000
Overige niet-vlottende verplichtingen 607.7-14,628.2591.2-14,412.2617.6560557.10816.165-17,830.3834.70865.8150932.901,003.33901,136.201,047.97701,123.90924.4090788.933884.158588.6870576.10550.7080369.60278.7520291.70248.201194.935
Totaal niet-vlottende verplichtingen 2,474.4-14,628.22,413.1-14,412.22,343.802,352.501,532.8-17,830.31,135.601,287.65101,295.701,479.90902,10402,578.77904,466.503,050.6210903.6471,053.6661,548.43801,698.402,259.84402,084.201,584.810596.40593.611599.469
Totaal passiva 24,940.4-14,628.224,060.4-14,412.223,919.4024,392.6027,699.4-17,830.325,483.5022,863.577027,464.4026,894.948028,312.2032,189.452035,154.2041,230.42025,293.5222,090.68721,275.092021,800.6021,427.247021,371.3019,830.374015,262.9014,286.66812,516.895
Eigen vermogen:
Preferente aandelen 000000000000000000000.0020000.78402.145000000000000000
Gewone aandelen 230.70230.60230.40230.20230.202300229.7480229.50229.0730227.70227.5350204.90204.7990204.075202.58201.8980201.80201.5250201.40199.9380199.50199.511199.281
Ingehouden winsten 00002,556.8320007,606.9030005,793.630004,091.7380002,312.17906,607.62602,922.76501,862.091,325.327329.2100014.98600086.94000315.464286.895
Overige gereserveerde algehele resultaten 17,020.514,628.2014,412.214,181.813,481.413,251.219,072.1584,808.37917,830.317,600.317,315.544,756.54916,317.30.515,782.2626,568.2714,23914,011.313,482.509-1,961.7819,966.655587.27910,559.288-1,321.4239,365.121-881.965-560.729-1,755.4567,209.27,007.46,869.841-1,525.377,101.26,899.87,095.881-1,213.0287,138.16,938.67,286.389-978.673-862.947
Overige totale aandeelhoudersvermogen 0014,397.601,901.2560006,659.4400-263.39811,292.162-255.816,087.3010,935.97200010,339.61302,566.89502,546.11407,298.9567,103.1898,733.8450008,178.70001,969.5560006,771.4146,512.397
Totaal eigen vermogen van aandeelhouders 17,251.214,628.214,628.214,412.214,412.213,481.413,481.419,072.15819,072.217,830.317,830.317,052.14217,315.5416,061.516,317.315,782.26215,782.26214,23914,23913,482.50913,482.5099,966.6559,966.710,559.28810,559.2889,365.1219,365.1218,631.0967,509.3287,209.27,209.26,869.8416,869.8417,101.27,101.27,095.8817,095.8817,138.17,138.17,286.3897,286.3896,998.573
Totaal eigen vermogen 17,251.214,628.214,628.214,412.214,412.213,481.413,481.419,072.15819,072.217,830.317,830.317,052.14217,052.14216,061.516,061.515,782.26215,782.26214,23914,23913,482.50913,482.5099,966.6559,966.710,559.28810,559.2889,365.1219,365.1218,631.0967,509.3287,209.27,209.26,869.8416,869.8417,101.27,101.27,095.8817,095.8817,138.17,138.17,286.3897,286.3896,998.573
Totaal passiva en aandeelhoudersvermogen 42,191.6038,688.614,412.238,331.613,481.437,87419,072.15846,771.6043,313.817,052.14239,915.71916,061.543,525.915,782.26242,677.2114,23942,551.213,482.50945,671.9619,966.65545,120.910,559.28851,789.7089,365.12134,658.64130,721.78328,784.427,209.229,009.86,869.84128,297.0887,101.228,472.57,095.88126,926.2557,138.122,4017,286.38921,573.05719,515.468