Bajaj Hindusthan Sugar Limited (BAJAJHIND.NS)

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BAJAJHIND.NS
Financiële Gegevens

37.72 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	522.1	-435	432.7	-234	231.7	-19,424.3	236.3	-19,704.8	517.3	-11,014	546.6	-11,199.2	737.8	-10,631.5	156.3	-11,519.3	1,040.1	-10,940.2	478.3	-11,043.5	538.9
Kortetermijnbeleggingen Numbers are in millions	2.4	870	2.3	468	2.3	38,848.6	19,188	39,409.6	19,187.5	22,028	10,467.2	22,398.4	10,406.5	21,263	10,473.2	23,038.6	10,402.5	21,880.4	10,461.9	22,087	10,397.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	522.1	435	435	234	234	19,424.3	19,424.3	19,704.8	19,704.8	11,014	11,013.8	11,199.2	11,144.3	10,631.5	10,629.5	11,519.3	11,442.6	10,940.2	10,940.2	11,043.5	10,936.1
Nettovorderingen Numbers are in millions	1,559.2	0	1,202.8	0	1,693.6	0	6,239.1	0	6,805.8	0	12,368.4	0	13,302.5	0	12,687.7	0	1,689.6	0	12,196.6	0	1,966.3
Voorraad Numbers are in millions	27,205.4	0	6,910	0	26,127.2	0	6,461	0	27,455.6	0	6,810.7	0	25,413.4	0	11,862.3	0	27,113.9	0	8,103	0	27,649.8
Overige vlottende activa Numbers are in millions	6,923.8	0	7,842.3	0	6,769.8	0	7,573.4	0	6,879	0	8,906.6	0	8,070.6	0	8,766.9	0	20,817.2	0	8,187.1	0	20,897.5
Totaal vlottende activa Numbers are in millions	36,210.5	435	16,390.1	234	34,824.6	19,424.3	39,697.8	19,704.8	60,845.2	11,014	39,099.5	11,199.2	57,930.8	10,631.5	43,946.4	11,519.3	59,373.7	10,940.2	39,426.9	11,043.5	59,483.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	75,897.4	0	76,961.2	0	78,056	0	67,101.1	0	68,132.8	0	69,224.9	0	72,767	0	71,399.1	0	72,468.7	0	73,402.7	0	74,231.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-1,377.5	0	0	0	-1,582.6	0	0	0	-8,245.4	0	0	0	-9,246.8	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	46,074.2	0	44,935	0	44,956	0	-19,061.2	0	-19,053.6	0	-9,954.1	0	-9,895	0	-9,470.5	0	-9,392.5	0	-8,897.5	0	-8,857.9
Belastingvorderingen Numbers are in millions	1,377.5	0	0	0	1,582.6	0	0	0	8,245.4	0	0	0	9,246.8	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	879	-435	1,606.8	-234	1,556.8	-19,424.3	20,651.1	-19,704.8	20,573	-11,014	13,066.4	-11,199.2	10,554.8	-10,631.5	13,111.4	-11,519.3	13,033.7	-10,940.2	13,091.3	-11,043.5	13,052.5
Totaal niet-vlottende activa Numbers are in millions	122,850.6	-435	123,503	-234	124,568.8	-19,424.3	68,691	-19,704.8	69,652.2	-11,014	72,337.2	-11,199.2	73,426.8	-10,631.5	75,040	-11,519.3	76,109.9	-10,940.2	77,596.5	-11,043.5	78,426.4
Totaal activa Numbers are in millions	159,061.1	0	139,893.1	0	159,393.4	0	108,388.8	0	130,497.4	0	111,436.7	0	131,357.6	0	118,986.4	0	135,483.6	0	117,023.4	0	137,909.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36,296.1	0	30,053.7	0	45,563	0	23,212.5	0	40,947.3	0	29,218.2	0	44,617.2	0	30,046.4	0	44,444.6	0	23,839.7	0	41,657
Kortlopende schulden Numbers are in millions	2,866.2	0	5,490.6	0	4,521.1	0	5,719	0	5,703.5	0	4,587.8	0	6,022.4	0	97.8	0	3,538.6	0	60.5	0	6,443.9
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	676.7	0	0	0	0	0	0	0	710.4	0	316.9	0	5,402.8	0	0	0	6,809.2	0	0
Overige kortlopende verplichtingen Numbers are in millions	25,438.9	0	11,561.8	0	12,214.9	0	12,484	0	12,621.2	0	1,879.1	0	1,573.7	0	1,349.2	0	1,985.6	0	1,190.5	0	1,167.4
Totaal kortlopende verplichtingen Numbers are in millions	64,601.2	0	47,782.8	0	62,299	0	41,415.5	0	59,272	0	36,395.5	0	52,530.2	0	36,896.2	0	49,968.8	0	31,899.9	0	49,268.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	35,532.1	0	35,495.6	0	38,511.8	0	40,268.8	0	42,462.8	0	44,605	0	48,071.6	0	50,208.4	0	51,490.7	0	51,445	0	53,820.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	173.7	0	1,036.2	0	0	0	0	0	220	0	854.4	0	358.4	0	688.8	0	259.8	0	565.7	0	217.4
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12,885	0	13,034.4	0	13,034.6	0	5,056.3	0	5,056.3	0	5,909.4	0	5,909.4	0	6,100.7	0	6,100.7	0	6,294.5	0	6,294.6
Overige niet-vlottende verplichtingen Numbers are in millions	1,017.2	0	171.9	0	1,200	0	1,134.4	0	895.4	0	304.1	0	765.8	0	252.4	0	692.6	0	158.7	0	537.6
Totaal niet-vlottende verplichtingen Numbers are in millions	49,608	0	49,738.1	0	52,746.4	0	46,459.5	0	48,634.5	0	51,672.9	0	55,105.2	0	57,250.3	0	58,543.8	0	58,463.9	0	60,870.5
Totaal passiva Numbers are in millions	114,209.2	0	97,520.9	0	115,045.4	0	87,875	0	107,906.5	0	88,068.4	0	107,635.4	0	94,146.5	0	108,512.6	0	90,363.8	0	110,138.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	619.5	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	0	1,244.5	0	1,244.5	0	1,244.5	0	1,244.5	0	1,244.5	0	1,100.7	0	1,100.7	0	1,100.7	0	1,100.7	0	1,100.7
Ingehouden winsten Numbers are in millions	-25,487.4	0	0	0	-24,615.3	0	0	0	-23,258.1	0	0	0	-20,534.8	0	0	0	-17,617	0	0	0	-17,261.8
Overige gereserveerde algehele resultaten Numbers are in millions	43,506.9	42,269	41,024.5	44,244	23,995.8	20,514	19,269.5	22,591.1	985.7	23,368.5	22,124	23,722.4	42,953.8	24,840.1	23,739.4	26,971.2	-34,485.2	26,659.7	25,559	27,771.1	-32,368.4
Overige totale aandeelhoudersvermogen Numbers are in millions	25,487.4	103.2	0	104	42,999.5	-0.2	0	-0.2	43,619	-0.2	0	-0.2	202.7	-0.2	0	-0.2	77,972.7	-0.1	0	-0.1	76,300.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	44,751.4	42,372.2	42,269	44,348	44,244	20,513.8	20,514	22,590.9	22,591.1	23,368.3	23,368.5	23,722.2	23,722.4	24,839.9	24,840.1	26,971	26,971.2	26,659.6	26,659.7	27,771	27,771.1
Totaal eigen vermogen Numbers are in millions	44,851.9	42,372.2	42,372.2	44,348	44,348	20,513.8	20,513.8	22,590.9	22,590.9	23,368.3	23,368.3	23,722.2	23,722.2	24,839.9	24,839.9	26,971	26,971	26,659.6	26,659.6	27,771	27,771
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	159,061.1	42,372.2	139,893.1	44,348	159,393.4	20,513.8	108,388.8	22,590.9	130,497.4	23,368.3	111,436.7	23,722.2	131,357.6	24,839.9	118,986.4	26,971	135,483.6	26,659.6	117,023.4	27,771	137,909.8

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