Balaji Amines Limited
NSE:BALAMINES.NS
1715.15 (INR) • At close January 15, 2025
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
| 812.021 | 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
| 2,494.146 | 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
| 3,306.167 | 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 | 3,778.037 | 5,881.459 | 3,081.067 | 2,074.386 | 1,672.184 | 1,726.778 | 1,242.878 | 1,265.428 | 1,193.66 | 1,315.261 | 1,037.135 | 946.619 | 888.487 | 758.886 | 0 | 666.744 | 427.126 |
| Voorraad
| 2,957.073 | 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
| 600.666 | 127.177 | 450.525 | 1,142.326 | 894.425 | 1,045.503 | 907.292 | 547.969 | 343.832 | 317.725 | 223.069 | 368.91 | 266.229 | 92.173 | 53.392 | 6.771 | 78.426 | 80.181 |
| Totaal vlottende activa
| 9,969.812 | 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
| 11,283.629 | 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
| -2,373.069 | 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
| 2,373.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,561.994 | -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
| 11,491.713 | 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 | 621.045 | 1,808.815 | 767.96 | 593.622 | 850.503 | 706.319 | 475.475 | 484.74 | 475.505 | 863.46 | 355.068 | 347.111 | 169.427 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 90.909 | 272.718 | 430.746 | 382.179 | 823.299 | 1,254.317 | 858.908 | 881.094 | 1,263.009 | 1,810.521 | 1,394.6 | 1,363.457 | 0 | 0 | 0 | 492.781 | 0 | 480.939 |
| 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
| 0 | 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
| 581.615 | 543.105 | 1,921.436 | 1,241.778 | 364.765 | 555.964 | 520.597 | 204.366 | 376.399 | 225.956 | 598.778 | 243.085 | 1,593.965 | 367.495 | 396.055 | 298.08 | 369.548 | -222.978 |
| Totaal kortlopende verplichtingen
| 1,487.039 | 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 | 303.024 | 453.416 | 888.49 | 1,199.084 | 833.32 | 424.884 | 168.15 | 463.922 | 748.006 | 859.548 | 1,037.246 | 861.475 | 1,588.81 | 953.8 | 525.076 | 329.138 | 183.237 |
| Uitgestelde opbrengsten niet-vlottend
| 5.982 | 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
| 55.046 | 28.259 | 29.61 | 653.981 | 604.858 | 135.531 | 133.392 | 58.286 | 120.283 | 614.76 | 474.766 | 58.546 | 36.881 | 65.89 | 0 | 0.583 | 505.007 | 480.939 |
| 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
| 2,529.11 | 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
| 1,710.455 | 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
| 56.961 | 56.961 | 1,368.574 | 56.961 | 828.993 | 52.516 | 597.14 | -28.834 | 56.961 | 56.961 | 56.961 | 239.742 | 208.558 | 1,530.97 | 56.961 | 56.961 | 767.151 | 56.961 |
| 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 |