Bajaj Hindusthan Sugar Limited (BAJAJHIND.NS)

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BAJAJHIND.NS
Financiële Gegevens

33.26 (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	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	522.1	231.7	517.3	737.8	1,040.1	538.9	382.8	852.7	1,282.9	893.6	1,317.8	5,127.8	7,407.9	5,257.7	1,272.73	1,740.35	2,673.91	2,311.19	58.43	39.54
Kortetermijnbeleggingen Numbers are in millions	2.4	2.3	19,187.5	10,406.5	10,402.5	10,397.2	2,918.4	2,668.5	-2,996.8	-3,029.2	-3,110.8	-29,145.7	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	522.1	234	19,704.8	11,144.3	11,442.6	10,936.1	3,301.2	3,521.2	1,282.9	893.6	1,317.8	5,127.8	7,407.9	5,257.7	1,272.73	1,740.35	2,673.91	2,311.19	58.43	39.54
Nettovorderingen Numbers are in millions	1,559.2	1,693.6	6,805.8	13,302.5	12,935.2	13,242.1	19,158.5	11,368.6	13,686.2	11,703.7	12,873.6	13,944.6	1,897.7	1,528.7	498.63	543.01	1,136.76	663.39	178.62	278.3
Voorraad Numbers are in millions	27,205.4	26,127.2	27,455.6	25,413.4	27,113.9	27,649.8	28,478.8	30,095.2	19,241.2	21,792.9	26,735	5,582.4	5,072.3	19,674.3	9,564.39	7,923.66	4,338.24	1,433.74	555.46	774.08
Overige vlottende activa Numbers are in millions	6,923.8	6,769.8	6,879	8,070.6	7,805.3	20,897.5	20,276.9	7,703.1	5,755.8	6,349.2	5,221.8	4,531	16,207.2	14,351	18,593.85	15,714.19	12,399.93	4,438.39	1,030.49	404.37
Totaal vlottende activa Numbers are in millions	36,210.5	34,824.6	60,845.2	57,930.8	59,373.7	59,483.4	52,056.9	52,688.1	39,966.1	40,739.4	46,148.2	29,185.8	30,585.1	40,811.7	29,929.6	25,921.21	20,548.84	8,846.71	1,823	1,496.29
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	75,897.4	78,056	68,132.8	72,767	72,468.7	74,231.8	76,184.5	77,818.1	47,062.2	49,166.8	50,133.8	73,172.2	103,175.4	66,864.7	42,820.82	40,772.64	40,656.28	25,324.6	10,797.36	4,232.67
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	285.2	457	628.8	0	0	0	1,049.8	1,049.81	163.36	132.54	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	285.2	0	1.3	0	5.9	11.7	30.38	26.01	26.01	0	0	0
Goodwill en immateriële activa Numbers are in millions	-1,377.5	-1,582.6	-8,245.4	-9,246.8	-9,078.9	-9,485.1	0	2,668.5	285.2	457	630.1	18.9	5.9	11.7	1,080.18	1,075.82	189.37	132.54	0	0
Langetermijnbeleggingen Numbers are in millions	46,074.2	44,956	-19,053.6	-9,895	-9,392.5	-8,857.9	6,667.4	7,490.4	27,509	27,538.5	26,446.6	41,379.3	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,377.5	1,582.6	8,245.4	9,246.8	9,078.9	9,485.1	49	41	41	40.2	48.2	46.4	0	0	3,964.08	3,803	1,487.01	383.32	0	0
Overige niet-vlottende activa Numbers are in millions	879	1,556.8	20,573	10,554.8	13,033.7	13,052.5	5,585	2,703.6	38.3	122.7	96.7	322.4	6,939.1	6,939	1.16	0.66	0.66	0.66	50.66	0.66
Totaal niet-vlottende activa Numbers are in millions	122,850.6	124,568.8	69,652.2	73,426.8	76,109.9	78,426.4	88,485.9	90,721.6	74,935.7	77,325.2	77,355.4	114,939.2	110,120.4	73,815.4	47,866.24	45,652.12	42,333.32	25,841.12	10,848.02	4,233.33
Totaal activa Numbers are in millions	159,061.1	159,393.4	130,497.4	131,357.6	135,483.6	137,909.8	140,542.8	143,409.7	114,901.8	118,064.6	123,503.6	144,125	140,705.5	114,627.1	77,795.84	71,573.33	62,882.16	34,687.83	12,671.02	5,729.62
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36,296.1	45,563	40,947.3	44,617.2	44,444.6	41,657	33,747	27,869.9	21,966.4	27,917.1	28,163	2,364	13,009.5	17,060.8	8,732.81	9,077.48	6,894.8	1,931.34	513.7	618.69
Kortlopende schulden Numbers are in millions	2,866.2	4,521.1	5,703.5	6,022.4	3,538.6	6,443.9	9,033.6	16,142.2	394.4	1,471.5	30,761.4	60,912.5	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	1,664.7	1,147.7	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	316.9	0	0	0	1,758.1	1,206.4	937.9	1,009.4	130.7	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	25,438.9	12,214.9	12,621.2	1,573.7	1,985.6	1,167.4	2,411.1	1,357.6	7,775.5	1,137.7	12,563.4	14,084.2	1,255.1	2,362.5	2,264.62	2,615.43	3,234.17	2,083.99	461.18	87.64
Totaal kortlopende verplichtingen Numbers are in millions	64,601.2	62,299	59,272	52,530.2	49,968.8	49,268.3	45,191.7	47,127.8	31,342.7	31,464.2	72,497.2	77,491.4	14,264.6	19,423.3	10,997.43	11,692.91	10,128.97	4,015.33	974.88	706.33
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	35,532.1	38,511.8	42,462.8	48,071.6	51,490.7	53,820.9	58,924.2	54,597.9	63,459.8	71,113.4	25,095.7	15,006.9	87,598.8	63,497.5	40,562.57	43,350.76	35,934.47	15,412.39	5,100.36	3,221.72
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	173.7	0	220	358.4	259.8	217.4	137	402.3	-13,085.9	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12,885	13,034.6	5,056.3	5,909.4	6,100.7	6,294.6	6,425.4	6,531.3	13,085.9	0	0	0	874.5	838.5	4,450.17	3,842.34	2,532.13	1,645.29	453.36	424.26
Overige niet-vlottende verplichtingen Numbers are in millions	1,017.2	1,200	895.4	765.8	692.6	537.6	-5,114	94.8	300.2	283.1	2,225	9,470.8	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	49,608	52,746.4	48,634.5	55,105.2	58,543.8	60,870.5	60,372.6	61,626.3	63,760	71,396.5	27,320.7	24,477.7	88,473.3	64,336	45,012.74	47,193.1	38,466.6	17,057.68	5,553.72	3,645.98
Totaal passiva Numbers are in millions	114,209.2	115,045.4	107,906.5	107,635.4	108,512.6	110,138.8	105,564.3	108,754.1	95,102.7	102,860.7	99,817.9	101,969.1	102,737.9	83,759.3	56,010.17	58,886.01	48,595.57	21,073.01	6,528.6	4,352.31
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	619.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,244.5	1,244.5	1,244.5	1,100.7	1,100.7	1,100.7	1,100.7	1,100.7	1,116.8	810.2	639.4	639.4	228.4	191.4	176.86	141.41	141.41	141.41	116.33	87.33
Ingehouden winsten Numbers are in millions	-25,487.4	-24,615.3	-23,258.1	-20,534.8	-17,617	-17,261.8	-10,339.2	-10,884.8	-31,494.1	-29,422.4	-17,343.5	0	3,904.8	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	43,506.9	23,995.8	985.7	1,303.4	1,634.4	-32,368.4	-30,275.1	-28,359.6	-26,258.4	-24,031.1	-23,113.8	-17,857.3	-14,270	-11,076.3	-10,598.31	-7,191.22	-4,670.81	-3,054.9	-1,988.92	-1,636.75
Overige totale aandeelhoudersvermogen Numbers are in millions	25,487.4	42,999.5	43,619	41,853.1	41,853.1	76,300.6	74,492.2	72,799.3	76,434.8	67,847.2	63,503.5	57,123.4	39,053.4	39,723	31,556.51	19,064.09	18,589.72	16,528.31	8,015.01	2,926.73
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44,751.4	44,244	22,591.1	23,722.4	26,971.2	27,771.1	34,978.6	34,655.6	19,799.1	15,203.9	23,685.6	39,905.5	28,916.6	28,838.1	21,135.06	12,014.28	14,060.32	13,614.82	6,142.42	1,377.31
Totaal eigen vermogen Numbers are in millions	44,851.9	44,348	22,590.9	23,722.2	26,971	27,771	34,978.5	34,655.6	19,799.1	15,203.9	23,685.7	42,155.9	37,967.6	30,867.8	21,785.67	12,687.32	14,286.59	13,614.82	6,142.42	1,377.31
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	159,061.1	159,393.4	130,497.4	131,357.6	135,483.6	137,909.8	140,542.8	143,409.7	114,901.8	118,064.6	123,503.6	144,125	140,705.5	114,627.1	77,795.84	71,573.33	62,882.16	34,687.83	12,671.02	5,729.62

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