Balaji Amines Limited (BALAMINES.NS)

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BALAMINES.NS
Financiële Gegevens

1715.15 (INR) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	2018 Q1	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,526.651	0	3,397.925	-3,448.785	1,432.413	-3,085.132	1,477.628	-880.974	557.487	-381.274	331.264	-86.76	36.149	-173.233	173.223	-57.427	35.695	-518.088	43.078	-73.636	43.937	-144.839	144.834	-22.196	1.114	128.726
Kortetermijnbeleggingen Numbers are in millions	1,655.879	0	2,588.979	6,897.57	2,055.328	6,170.264	1,607.504	1,761.948	324.366	762.548	50.01	173.52	50.611	346.466	0.01	114.854	21.732	1,036.176	475.01	147.272	29.699	289.677	0.005	44.392	199.4	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,182.53	3,306.167	3,397.925	3,448.785	3,487.741	3,085.132	3,085.132	880.974	881.853	381.274	381.274	86.76	86.76	173.233	173.233	57.427	57.427	518.088	518.088	73.636	73.636	144.839	144.839	22.196	200.514	128.726
Nettovorderingen Numbers are in millions	0	0	3,440.424	0	3,483.987	0	3,778.037	0	4,849.786	0	5,881.459	0	4,071.253	0	3,081.067	0	2,133.276	0	2,140.233	0	1,609.22	0	1,672.184	0	25.662	0
Voorraad Numbers are in millions	2,946.166	0	2,868.992	0	2,338.223	0	3,028.139	0	4,544.089	0	2,223.583	0	2,366.772	0	1,099.38	0	1,328.391	0	1,104.415	0	1,213.312	0	1,631.522	0	567.52	1,798.602
Overige vlottende activa Numbers are in millions	3,282.323	0	600.666	0	418.061	0	127.177	0	1,792.582	0	450.525	0	1,840.509	0	1,142.326	0	1,481.257	0	783.553	0	903.369	0	1,045.503	0	1,406.045	2,443.704
Totaal vlottende activa Numbers are in millions	9,411.019	3,306.167	9,969.816	3,448.785	9,689.056	3,085.132	10,328.305	880.974	12,067.431	381.274	10,420.67	86.76	8,365.294	173.233	5,770.846	57.427	5,000.351	518.088	4,622.457	73.636	3,799.537	144.839	4,495.749	22.196	2,199.741	4,371.032
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,654.486	0	10,936.583	0	9,614.786	0	8,885.119	0	8,190.745	0	8,221.136	0	7,445.508	0	7,161.924	0	6,553.978	0	6,176.323	0	6,056.52	0	5,892.063	0	2,973.075	4,838.928
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	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	19.159	0	0	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	0	0	19.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.699	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-1,575.932	0	121.077	0	-1,986.081	0	0.01	0	0.01	0	0.01	0	9.314	0	59.099	0	27.176	0	0	0	10.61	0	0	0	-199.25	0
Belastingvorderingen Numbers are in millions	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.386	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,018.336	-3,306.167	414.895	-3,448.785	2,576.09	-3,085.132	-8,885.129	-880.974	298.331	-381.274	105.924	-86.76	149.092	-173.233	111.424	-57.427	228.763	-518.088	332.253	-73.636	42.382	-144.839	71.075	-22.196	219.923	450.168
Totaal niet-vlottende activa Numbers are in millions	12,096.89	-3,306.167	11,491.712	-3,448.785	10,204.795	-3,085.132	9,299.772	-880.974	8,489.086	-381.274	8,327.07	-86.76	7,603.914	-173.233	7,332.447	-57.427	6,809.917	-518.088	6,508.576	-73.636	6,159.597	-144.839	5,963.138	-22.196	2,993.748	5,289.096
Totaal activa Numbers are in millions	21,533.423	0	21,461.528	0	19,893.851	0	19,628.076	0	20,556.517	0	18,747.739	0	15,969.208	0	13,103.293	0	11,810.268	0	11,131.033	0	9,959.134	0	10,458.887	0	5,193.489	9,660.128
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	541.441	0	777.909	0	421.475	0	621.045	0	840.596	0	1,808.815	0	885.124	0	767.96	0	638.244	0	593.622	0	258.337	0	131.751	0	355.068	0
Kortlopende schulden Numbers are in millions	90.909	0	90.909	0	-124.246	0	272.718	0	673.274	0	430.746	0	932.503	0	382.179	0	967.067	0	823.299	0	1,501.671	0	1,210.783	0	1,363.457	0
Belastingschulden Numbers are in millions	40.161	0	36.606	0	142.438	0	56.507	0	1,754.786	0	19.113	0	1,243.069	0	36.139	0	690.632	0	35.235	0	173.601	0	2.185	0	24.083	0
Uitgestelde opbrengsten Numbers are in millions	0	0	36.606	0	396.964	0	544.95	0	2,157.235	0	1,966.011	0	1,902.39	0	1,241.779	0	1,090.98	0	253.195	0	487.531	0	234.886	0	249.02	0
Overige kortlopende verplichtingen Numbers are in millions	381.132	0	545.009	0	-69.34	0	543.105	0	-1,717.2	0	1,921.436	0	-1,232.279	0	1,241.778	0	-683.064	0	357.356	0	-172.644	0	1,276.567	0	-5.936	3,482.564
Totaal kortlopende verplichtingen Numbers are in millions	1,053.643	0	1,487.04	0	1,164.255	0	1,493.375	0	3,708.691	0	4,180.11	0	3,730.807	0	2,428.056	0	2,703.859	0	2,167.309	0	2,248.496	0	3,084.253	0	1,985.692	3,482.564
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	60.606	0	106.061	0	166.666	0	303.024	0	440.288	0	575.743	0	643.342	0	888.49	0	975.541	0	1,199.084	0	651.495	0	833.32	0	1,037.246	1,989.984
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0	0	42.27	0	9.704	0	1.289	0	13.847	0	68.789	0	38.417	0	135.573	0	50.025	0	130.921	0	31.936	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	938.232	0	874.982	0	816.166	0	812.116	0	778.773	0	677.49	0	623.575	0	472.436	0	408.5	0	437.299	0	487.38	0	457.501	0	398.212	848.298
Overige niet-vlottende verplichtingen Numbers are in millions	34.885	-18,932.418	61.028	0	12.484	0	28.259	0	33.555	0	165.784	0	9.685	0	653.981	0	24.342	0	1,080.946	0	27.151	0	621.188	0	58.546	50.216
Totaal niet-vlottende verplichtingen Numbers are in millions	1,033.723	-18,932.418	1,042.071	0	1,037.586	0	1,153.105	0	1,253.905	0	1,419.017	0	1,414.18	0	1,576.028	0	1,679.529	0	2,280.03	0	1,427.868	0	1,454.508	0	1,494.004	2,888.498
Totaal passiva Numbers are in millions	2,087.366	-18,932.418	2,529.111	0	2,201.841	0	2,646.48	0	4,962.596	0	5,599.127	0	5,144.987	0	4,004.084	0	4,383.388	0	4,447.339	0	3,676.364	0	4,538.761	0	3,479.696	6,371.062
Eigen vermogen:
Preferente aandelen 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	0	0	0	0	0
Gewone aandelen Numbers are in millions	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	0	64.802	129.604
Ingehouden winsten Numbers are in millions	0	0	15,386.364	0	0	0	13,881.426	0	0	0	11,065.106	0	0	0	7,818.392	0	0	0	5,687.619	0	0	0	4,960.085	0	1,409.252	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	17,218.582	17,153.78	16,084.977	16,020.175	15,542.344	923.415	14,444.574	14,379.772	12,498.482	30.411	10,515.657	10,450.855	8,943.898	30.411	7,353.994	7,289.192	6,581.413	-2,133.953	6,140.739	6,075.937	5,740.126	-1,821.375	4,670.635	-696.087	0
Overige totale aandeelhoudersvermogen Numbers are in millions	17,640.018	1,713.836	56.961	1,607.033	0	1,439.252	56.961	1,149.347	0	650.13	1,368.574	308.564	0	155.311	56.961	72.886	0	102.28	828.993	142.031	0	180	52.516	180	239.742	3,159.462
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,704.82	18,932.418	17,218.582	17,692.01	16,084.977	16,981.596	15,542.344	15,593.921	14,444.574	13,148.612	12,498.482	10,824.221	10,515.657	9,099.209	8,943.898	7,426.88	7,353.994	6,683.694	6,581.413	6,282.77	6,140.739	5,920.126	5,740.126	4,850.635	1,713.793	3,289.066
Totaal eigen vermogen Numbers are in millions	19,446.057	18,932.418	18,932.418	17,692.01	17,692.01	16,981.596	16,981.596	15,593.921	15,593.921	13,148.612	13,148.612	10,824.221	10,824.221	9,099.209	9,099.209	7,426.88	7,426.88	6,683.694	6,683.694	6,282.77	6,282.77	5,920.126	5,920.126	4,850.635	1,713.793	3,289.066
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,533.423	0	21,461.528	17,692.01	19,893.851	16,981.596	19,628.076	15,593.921	20,556.517	13,148.612	18,747.739	10,824.221	15,969.208	9,099.209	13,103.293	7,426.88	11,810.268	6,683.694	11,131.033	6,282.77	9,959.134	5,920.126	10,458.887	4,850.635	5,193.489	9,660.128

Balaji Amines Limited

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