Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG.NS
11163.4 (INR) • At close September 20, 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
| 539.6 | 257.8 | 219.3 | 225.1 | 954 | 34.8 | 844.1 | 125.3 | 14,230.1 | 482.4 | 2,685.3 | 1,466.2 | 4,248.5 | 1,774.9 | 78.8 | 76.1 | 76 | 7,554.5 | 4,764.8 | 2,668.8 |
Kortetermijnbeleggingen
| 0.5 | 0.5 | 0.5 | 510 | 9.5 | 262.6 | 1.1 | 18,523.1 | 606.7 | 4,079.2 | 3,929.1 | 9,199.2 | 7,007.5 | 0 | 0 | 0 | 0 | -51,868.4 | -25,693.2 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 539.6 | 3,197.2 | 3,616.4 | 4,588 | 5,562.1 | 34.8 | 844.1 | 125.3 | 14,230.1 | 482.4 | 2,685.3 | 1,466.2 | 11,256 | 1,774.9 | 78.8 | 76.1 | 76 | 7,554.5 | 4,764.8 | 2,668.8 |
Nettovorderingen
| 17.7 | 65.4 | 1,626.7 | 325.3 | 47 | 3,348.9 | 4,482.5 | 1,840.8 | 2,218.3 | 2,197.9 | 2,828.6 | 3,457 | 2,817.8 | 3,153.1 | 24,622.1 | 22,602.2 | 24,218.6 | 34,674.9 | 24,924.9 | 22,198.4 |
Voorraad
| 36.6 | 38 | 64.6 | 36 | 33.6 | -262.6 | -437.6 | 2.8 | 1.3 | 3.1 | 1.2 | 1.4 | 0.6 | 1.3 | 1.4 | 1.8 | 1.1 | 3,173.7 | 2,744.7 | 2,247 |
Overige vlottende activa
| -593.9 | 3,173.9 | 1,216.6 | 1,223 | 1,804.8 | -3,450.8 | 253,209.8 | 178,886.7 | -15,646.6 | 111.6 | 5.8 | 11.3 | 47.7 | 15.9 | 12.1 | 26.2 | 247.7 | 1,704.8 | 2,606.9 | 1,225.3 |
Totaal vlottende activa
| 878.5 | 6,474.5 | 6,524.3 | 6,172.3 | 7,447.5 | 34.8 | 5,326.6 | 1,966.1 | 16,448.4 | 2,680.3 | 5,513.9 | 4,923.2 | 11,372.9 | 4,945.2 | 24,714.4 | 22,706.3 | 24,543.4 | 47,107.9 | 35,041.3 | 28,339.5 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 733.5 | 1,035.8 | 1,322.6 | 1,613.2 | 1,905.7 | 63 | 269.3 | 257.8 | 262.1 | 257.5 | 266.9 | 313.1 | 1,914.6 | 316.3 | 321.44 | 318.2 | 327.6 | 14,063.7 | 12,307.7 | 12,056.4 |
Goodwill
| 31.2 | 41.8 | 32.4 | 0 | 451.7 | 2,083.3 | 2,395 | 5,543.2 | 5,182.1 | 5,182.1 | 5,051.1 | 5,051.1 | 3,527.2 | 0 | 2,130.9 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| -909.7 | -83.6 | -64.8 | 0 | -903.4 | 259,799.5 | 0 | 0 | 5,182.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -878.5 | -41.8 | -32.4 | -454,895.9 | -451.7 | 261,882.8 | 2,395 | 5,543.2 | 5,182.1 | 5,182.1 | 5,051.1 | 5,051.1 | 3,527.2 | 3,418.5 | 2,130.9 | 324 | 0 | 985.4 | 259.8 | 0 |
Langetermijnbeleggingen
| 648,265.3 | 526,761.1 | 530,744.7 | 450,873.1 | 322,114.4 | 263,903.1 | 209,085.9 | 170,061.6 | 132,822.9 | 130,806.8 | 113,649.3 | 97,729.3 | 78,056.6 | 0 | 54,726.6 | 0 | 0 | 143,443.8 | 99,113.6 | 0 |
Belastingvorderingen
| 651,610.8 | 41.8 | 32.4 | 454,895.9 | 451.7 | 2,083.3 | 253,209.8 | 178,886.7 | 91.5 | 0 | 0 | 0 | -5,246.7 | 31.5 | 181.5 | 423.6 | 471.1 | 138.6 | 64.3 | 92 |
Overige niet-vlottende activa
| -648,998.8 | -4,145.8 | -4,497.9 | -5,589.5 | -6,035.5 | -263,966.1 | -255,604.8 | -178,886.7 | -91.5 | -136,246.4 | -118,967.3 | -103,093.5 | 1,000.1 | 70,699.4 | 0 | 44,395.2 | 44,353 | 41.3 | 13.4 | 60,520.8 |
Totaal niet-vlottende activa
| 650,732.3 | 523,651.1 | 527,569.4 | 446,896.8 | 317,984.6 | 263,966.1 | 209,355.2 | 175,862.6 | 138,267.1 | 136,246.4 | 118,967.3 | 103,093.5 | 79,251.8 | 74,465.7 | 57,360.44 | 45,461 | 45,151.7 | 158,672.8 | 111,758.8 | 72,669.2 |
Totaal activa
| 651,610.8 | 531,881 | 535,876.3 | 454,895.9 | 327,739 | 270,094 | 214,684.7 | 178,886.7 | 154,716.8 | 138,929.8 | 124,482.4 | 108,018.1 | 90,624.7 | 79,410.9 | 82,074.84 | 68,167.3 | 69,695.1 | 205,780.7 | 146,800.1 | 101,008.7 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 27.8 | 17.8 | 43.4 | 32.4 | 49.9 | 11.3 | 77.7 | 8.1 | 164.4 | 60.5 | 64.5 | 65.6 | 78.4 | 56.1 | 80.6 | 51.7 | 353 | 0 | 0 | 0 |
Kortlopende schulden
| 338 | 333 | 307.1 | 296.3 | 306.6 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 387.5 | 176.7 | 118.6 | 94.1 | 141.3 | 127.8 | 10.3 | 4.6 | 2.6 | 21.3 | 27.8 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -310.2 | -333 | -307.1 | -296.3 | -306.6 | 0 | 0 | 0 | 163.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -27.8 | 725 | 646.3 | 610.1 | 650.2 | -11.3 | -77.7 | -8.1 | -164.4 | -60.5 | -64.5 | -65.6 | 3,453.6 | 4,773.2 | 26,362.8 | 22,758.9 | 25,916.8 | 64,452.9 | 47,299.8 | 35,109.5 |
Totaal kortlopende verplichtingen
| 27.8 | 742.8 | 689.7 | 642.5 | 700.1 | 11.3 | 77.7 | 8.1 | 164.4 | 60.5 | 64.5 | 65.6 | 3,532 | 4,829.3 | 26,443.4 | 22,810.6 | 26,269.8 | 64,452.9 | 47,299.8 | 35,109.5 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 625.7 | 927.9 | 1,136.9 | 1,361.8 | 1,677.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,254.3 | 14,694.4 | 12,291.7 |
Uitgestelde opbrengsten niet-vlottend
| 21,900.5 | -13,746.1 | -17,147.5 | -10,330.6 | -576 | 1,260.4 | 1,197.5 | 740.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,898.2 | 26,375.5 | 5,599.1 |
Uitgestelde belastingverplichtingen niet-vlottend
| 20,286.2 | 14,674 | 18,284.4 | 11,692.4 | 2,253.7 | 699.3 | 0 | 0 | 153.1 | 0 | 0 | 0 | 37.3 | 73.3 | 75.6 | 0 | 0 | 741.7 | 875.8 | 1,399 |
Overige niet-vlottende verplichtingen
| -20,911.9 | -927.9 | -1,136.9 | -1,361.8 | -1,677.7 | -699.3 | -1,197.5 | -740.1 | -153.1 | 0 | 0 | 0 | 255.2 | 0 | 0.34 | 0 | 0 | 6,728.3 | 4,056.7 | 2,137.8 |
Totaal niet-vlottende verplichtingen
| 21,900.5 | 927.9 | 1,136.9 | 1,361.8 | 1,677.7 | 1,260.4 | -5,946.6 | -18,900 | 1,873.8 | 0 | 0 | 0 | 292.5 | 73.3 | 75.94 | 0 | 0 | 77,622.5 | 46,002.4 | 21,427.6 |
Totaal passiva
| 21,900.5 | 16,252 | 20,071.3 | 13,719.6 | 4,742.8 | 571 | 775 | 707.7 | 1,783.6 | 4,997.5 | 4,492.6 | 4,567.2 | 3,824.5 | 4,902.6 | 26,519.34 | 22,810.6 | 26,269.8 | 142,075.4 | 93,302.2 | 56,537.1 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 239,152.8 | 177,680 | 147,439.5 | 123,720 | 422,465.7 | 65,828.8 | 41,180.1 | 17,549.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,112.9 | 1,060.4 | 1,011.8 | 1,011.8 | 1,011.8 | 1,011.8 | 1,011.8 |
Ingehouden winsten
| 542,475.1 | 178,712.7 | 147,577.8 | 123,720 | 84,721.8 | 66,558.5 | 23,649.4 | 17,549.3 | 13,619 | 9,101.6 | 7,399.4 | 6,244.4 | 4,894 | 4,123.9 | 1,622 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 541,362.2 | 258,590.7 | 275,425.9 | 242,392.5 | -497.9 | -32 | -949.5 | -961.3 | -960.8 | -957.2 | -948.5 | -956 | -952.5 | -949.1 | -944.2 | -940.3 | -936.7 | -20,307.1 | -18,516.9 | -16,778.2 |
Overige totale aandeelhoudersvermogen
| -781,627.9 | -174,268.5 | -143,133.6 | -119,275.8 | -230,167.1 | 136,054.8 | 148,916.8 | 142,928.8 | 139,162.1 | 124,675 | 112,426 | 97,049.6 | 81,745.8 | 70,220.6 | 53,817.3 | 45,285.2 | 43,350.2 | 80,803.6 | 69,515.1 | 59,343.4 |
Totaal eigen vermogen van aandeelhouders
| 542,475.1 | 441,827.8 | 428,422.5 | 371,669.6 | 277,635.4 | 269,523 | 213,909.7 | 178,179 | 152,933.2 | 133,932.3 | 119,989.8 | 103,450.9 | 86,800.2 | 74,508.3 | 55,555.5 | 45,356.7 | 43,425.3 | 61,508.3 | 52,010 | 43,577 |
Totaal eigen vermogen
| 629,710.3 | 515,629 | 515,805 | 441,176.3 | 322,996.2 | 269,421.1 | 213,097.6 | 159,587.9 | 152,933.2 | 133,932.3 | 119,989.8 | 103,450.9 | 86,800.2 | 74,508.3 | 55,555.5 | 45,356.7 | 43,425.3 | 63,705.3 | 53,497.9 | 44,471.6 |
Totaal passiva en aandeelhoudersvermogen
| 651,610.8 | 531,881 | 535,876.3 | 454,895.9 | 327,739 | 270,094 | 214,684.7 | 178,886.7 | 154,716.8 | 138,929.8 | 124,482.4 | 108,018.1 | 90,624.7 | 79,410.9 | 82,074.84 | 68,167.3 | 69,695.1 | 205,780.7 | 146,800.1 | 101,008.7 |