Balaji Amines Limited
NSE:BALAMINES.NS
2345.35 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,397.925 | 1,477.628 | 331.264 | 173.223 | 43.078 | 144.834 | 0.238 | 34.901 | 63.682 | 69.967 | 97.451 | 1.114 | 44.787 | 90.309 | 36.211 | 23.693 | 55.134 | 43.943 |
| Kortetermijnbeleggingen
| 2,588.979 | 1,607.504 | 50.01 | 0.01 | 475.01 | 0.005 | 21.958 | 34.901 | 0 | 0 | 199.4 | 199.4 | 38.4 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,397.925 | 3,085.132 | 381.274 | 173.233 | 518.088 | 144.839 | 22.196 | 34.901 | 63.682 | 69.967 | 296.851 | 200.514 | 83.187 | 90.309 | 36.211 | 23.693 | 55.134 | 43.943 |
| Nettovorderingen
| 3,193.989 | 3,787.741 | 7,787.272 | 4,457.033 | 2,970.722 | 2,702.571 | 2,692.681 | 34.901 | 22 | 1,193.66 | 1,315.261 | 25.662 | 0 | 1,052.453 | 909.059 | 693.653 | 741.141 | 503.816 |
| Voorraad
| 2,868.992 | 3,028.139 | 2,223.583 | 1,099.38 | 1,104.415 | 1,631.522 | 890.971 | 989.808 | 780.313 | 1,123.771 | 906.35 | 567.52 | 1,074.045 | 705.976 | 319.989 | 330.993 | 334.132 | 321.293 |
| Overige vlottende activa
| 508.91 | 427.293 | 28.541 | 41.199 | 29.233 | 16.819 | 12.163 | 1,759.363 | 1,587.26 | 1,564.223 | 1,641.217 | 1,406.045 | 1,242.124 | 6.694 | 9.65 | 6.771 | 4.029 | 3.492 |
| Totaal vlottende activa
| 9,969.816 | 10,328.305 | 10,420.67 | 5,770.846 | 4,622.457 | 4,495.749 | 3,618.01 | 2,818.975 | 2,453.256 | 2,757.961 | 2,844.418 | 2,199.741 | 2,399.356 | 1,855.432 | 1,274.909 | 1,055.11 | 1,134.436 | 872.544 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 10,936.583 | 8,885.119 | 8,221.136 | 7,161.924 | 6,176.323 | 5,892.063 | 4,397.245 | 3,505.635 | 3,586.665 | 3,244.043 | 3,335.035 | 2,973.075 | 2,206.614 | 1,719.017 | 1,231.021 | 1,132.081 | 768.225 | 599.16 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 121.077 | 0.01 | 0.01 | 59.099 | 9.486 | 9.58 | 0 | -34.751 | 0.15 | 0.15 | -199.25 | -199.25 | 1.75 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 414.895 | -8,885.129 | 105.924 | 111.424 | 322.767 | 61.495 | 463.186 | 60.293 | 23.191 | 23.108 | 222.159 | 219.923 | 48.86 | 78.55 | 37.05 | 38.014 | 10.614 | 9.921 |
| Totaal niet-vlottende activa
| 11,491.712 | 9,299.772 | 8,327.07 | 7,332.447 | 6,508.576 | 5,963.138 | 4,860.431 | 3,531.176 | 3,610.006 | 3,267.301 | 3,357.944 | 2,993.748 | 2,257.224 | 1,797.567 | 1,268.071 | 1,170.094 | 778.839 | 609.082 |
| Totaal activa
| 21,461.528 | 19,628.076 | 18,747.739 | 13,103.293 | 11,131.033 | 10,458.887 | 8,478.441 | 6,350.15 | 6,047.359 | 6,225.478 | 6,202.362 | 5,193.489 | 4,656.58 | 3,652.999 | 2,542.98 | 2,225.204 | 1,913.275 | 1,481.625 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 777.909 | 622.426 | 1,764.24 | 767.969 | 117.542 | 850.503 | 706.319 | 677.415 | 493.367 | 475.505 | 869.715 | 355.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 90.909 | 272.718 | 430.746 | 382.17 | 1,396.573 | 1,438.864 | 1,093.582 | 881.094 | 1,263.009 | 1,810.521 | 1,394.6 | 1,363.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 36.606 | 56.507 | 19.113 | 36.139 | 35.235 | 2.185 | 12.123 | 430 | 32.005 | 51.745 | 0 | 24.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 36.606 | 544.95 | 1,966.011 | 1,241.779 | 253.195 | 234.886 | 234.674 | 0 | 379.045 | 239.763 | 177.323 | 249.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 581.616 | 53.281 | 19.113 | 36.139 | 400 | 560 | 532.72 | 518.221 | 20.932 | 37.938 | 415.2 | 18.147 | 1,941.076 | 536.922 | 396.055 | 298.663 | 369.548 | 257.961 |
| Totaal kortlopende verplichtingen
| 1,487.04 | 1,493.375 | 4,180.11 | 2,428.056 | 2,167.309 | 3,084.253 | 2,567.296 | 2,076.73 | 2,156.353 | 2,563.727 | 2,856.837 | 1,985.692 | 1,941.076 | 536.922 | 396.055 | 298.663 | 369.548 | 257.961 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 106.061 | 303.025 | 575.743 | 888.49 | 1,199.084 | 833.32 | 424.884 | 168.15 | 463.922 | 748.006 | 859.548 | 1,037.246 | 861.475 | 1,654.7 | 996.874 | 1,017.857 | 834.145 | 664.176 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 9.704 | 13.847 | 38.417 | 50.025 | 31.936 | 5.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 874.982 | 812.116 | 677.49 | 472.436 | 437.299 | 457.501 | 502.233 | 508.159 | 504.718 | 451.266 | 424.351 | 398.212 | 366.088 | 336.597 | 268.496 | 212.346 | 149.074 | 117.788 |
| Overige niet-vlottende verplichtingen
| 61.028 | 28.26 | 151.937 | 176.685 | 593.622 | 131.751 | 127.867 | 58.286 | 120.283 | 163.494 | 50.414 | 58.546 | 36.881 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,042.071 | 1,153.105 | 1,419.017 | 1,576.028 | 2,280.03 | 1,454.508 | 1,060.509 | 734.595 | 1,088.924 | 1,362.766 | 1,334.313 | 1,494.004 | 1,264.443 | 1,991.297 | 1,265.37 | 1,230.203 | 983.219 | 781.964 |
| Totaal passiva
| 2,529.111 | 2,646.48 | 5,599.127 | 4,004.084 | 4,447.339 | 4,538.761 | 3,627.806 | 2,811.325 | 3,245.277 | 3,926.493 | 4,191.151 | 3,479.696 | 3,205.519 | 2,528.219 | 1,661.425 | 1,528.865 | 1,352.766 | 1,039.926 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 9,456.987 | 8,193.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 |
| Ingehouden winsten
| 15,386.364 | 13,881.426 | 11,065.106 | 7,818.392 | 5,687.619 | 4,960.085 | 4,008.694 | 2,990.084 | 2,339.341 | 1,882.875 | 1,673.145 | 1,409.252 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 17,153.78 | 923.415 | 666.083 | 973.953 | -2,133.953 | -1,821.375 | -1,630.43 | -1,474.292 | -1,265.056 | -1,089.122 | -857.274 | -696.087 | -572.315 | -470.992 | -388.782 | -320.036 | -271.444 | -226.942 |
| Overige totale aandeelhoudersvermogen
| -15,386.364 | 672.701 | 702.491 | 86.751 | -6,494.042 | -5,657.2 | 2,227.57 | 1,958.232 | 1,662.995 | 1,420.577 | 1,130.539 | 935.826 | 1,958.574 | 1,530.97 | 1,205.535 | 951.573 | 767.151 | 603.84 |
| Totaal eigen vermogen van aandeelhouders
| 17,218.582 | 15,542.344 | 12,498.482 | 8,943.898 | 6,581.413 | 5,740.126 | 4,670.635 | 3,538.825 | 2,802.082 | 2,279.132 | 2,011.211 | 1,713.793 | 1,451.06 | 1,124.78 | 881.555 | 696.339 | 560.509 | 441.7 |
| Totaal eigen vermogen
| 18,932.418 | 16,981.596 | 13,148.612 | 9,099.209 | 6,683.694 | 5,920.126 | 4,850.635 | 3,538.825 | 2,821.935 | 2,298.985 | 2,011.211 | 1,713.793 | 1,451.06 | 1,124.78 | 881.555 | 696.339 | 560.509 | 441.7 |
| Totaal passiva en aandeelhoudersvermogen
| 21,461.528 | 19,628.076 | 18,747.739 | 13,103.293 | 11,131.033 | 10,458.887 | 8,478.441 | 6,350.15 | 6,047.359 | 6,225.478 | 6,202.362 | 5,193.489 | 4,656.58 | 3,652.999 | 2,542.98 | 2,225.204 | 1,913.275 | 1,481.625 |