Balaji Amines Limited
NSE:BALAMINES.NS
1825 (INR) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2013 Q4 | 2013 Q2 | 2011 Q4 | 2010 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,535.334 | 0 | 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 | 290.507 | 34.901 | 85.682 | 69.967 | 1.114 | 128.726 | 0.523 | 0.876 | 8.135 |
| Kortetermijnbeleggingen
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 199.4 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,535.334 | 3,170.34 | 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 | 312.466 | 34.901 | 85.682 | 69.967 | 200.514 | 128.726 | 90.309 | 36.211 | 55.134 |
| Nettovorderingen
| 2,752.735 | 0 | 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 | 1,731.967 | 1,274.867 | 1,249.715 | 1,209.298 | 25.662 | 0 | 888.487 | 758.886 | 666.744 |
| Voorraad
| 2,737.841 | 0 | 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 | 913.293 | 1,009.223 | 793.748 | 1,160.971 | 567.52 | 1,798.602 | 784.462 | 426.42 | 334.132 |
| Overige vlottende activa
| 383.16 | -3,170.34 | 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 | 660.284 | 499.983 | 324.11 | 317.725 | 1,406.045 | 2,443.704 | 92.174 | 53.392 | 78.426 |
| Totaal vlottende activa
| 9,409.07 | 0 | 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 | 3,618.01 | 2,818.975 | 2,453.256 | 2,757.961 | 2,199.741 | 4,371.032 | 1,855.432 | 1,274.909 | 1,134.436 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,328.055 | 0 | 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 | 4,822.167 | 3,505.635 | 3,570.762 | 3,444.259 | 2,973.075 | 4,838.928 | 1,719.017 | 1,231.021 | 768.225 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 31.699 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 132.642 | 0 | -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 | 0 | 0 | 0 | 0 | -199.25 | 0 | 0.1 | 0 | 0.1 |
| Belastingvorderingen
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 619.126 | 0 | 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 | 38.264 | 25.541 | 23.341 | 23.258 | 219.923 | 450.168 | 78.45 | 37.05 | 10.514 |
| Totaal niet-vlottende activa
| 13,111.522 | 0 | 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 | 4,860.431 | 3,531.176 | 3,594.103 | 3,467.517 | 2,993.748 | 5,289.096 | 1,797.567 | 1,268.071 | 778.839 |
| Totaal activa
| 22,520.592 | 0 | 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 | 8,478.441 | 6,350.15 | 6,047.359 | 6,225.478 | 5,193.489 | 9,660.128 | 3,652.999 | 2,542.98 | 1,913.275 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 691.154 | 0 | 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 | 706.319 | 475.475 | 493.367 | 475.505 | 355.068 | 0 | 408.425 | 317.793 | 271 |
| Kortlopende schulden
| 91.439 | 0 | 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 | 1,093.582 | 881.094 | 1,263.009 | 1,810.521 | 1,363.457 | 0 | 65.89 | 43.074 | 505.007 |
| Belastingschulden
| 0 | 0 | 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 | 0 | 532.72 | 430 | 250 | 24.083 | 0 | 0 | 95.54 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 249.02 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 514.297 | 0 | 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 | 767.394 | 187.441 | -30.023 | 27.701 | -5.936 | 3,482.564 | 128.497 | -17.277 | 98.548 |
| Totaal kortlopende verplichtingen
| 1,296.89 | 0 | 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 | 2,567.296 | 2,076.73 | 2,156.353 | 2,563.727 | 1,985.692 | 3,482.564 | 602.811 | 439.129 | 874.555 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 18.834 | 0 | 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 | 424.884 | 168.15 | 463.922 | 748.006 | 1,037.246 | 1,989.984 | 1,588.81 | 953.8 | 329.138 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 983.805 | 0 | 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 | 502.233 | 508.159 | 504.718 | 451.266 | 398.212 | 848.298 | 336.597 | 268.496 | 149.074 |
| Overige niet-vlottende verplichtingen
| 37.334 | -19,446.057 | 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 | 133.392 | 58.286 | 120.283 | 163.494 | 58.546 | 50.216 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,039.973 | -19,446.057 | 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 | 1,060.509 | 734.595 | 1,088.924 | 1,362.766 | 1,494.004 | 2,888.498 | 1,925.408 | 1,222.296 | 478.212 |
| Totaal passiva
| 2,336.863 | -19,446.057 | 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 | 3,627.806 | 2,811.325 | 3,245.277 | 3,926.493 | 3,479.696 | 6,371.062 | 2,528.219 | 1,661.425 | 1,352.766 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 | 0 | 64.802 | 64.802 | 64.802 | 64.802 | 64.802 | 129.604 | 64.802 | 64.802 | 64.802 |
| Ingehouden winsten
| 0 | 0 | 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 | 4,008.694 | 2,990.084 | 2,319.488 | 1,882.875 | 1,409.252 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 17,704.82 | 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 | 0 | 0 | 0 | 0 | -696.087 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 18,385.779 | 1,741.237 | 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 | 567.35 | 454.15 | 368.15 | 306.624 | 239.742 | 3,159.462 | 1,059.978 | 816.753 | 495.707 |
| Totaal eigen vermogen van aandeelhouders
| 18,450.581 | 19,446.057 | 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 | 4,640.845 | 3,509.035 | 2,752.439 | 2,254.301 | 1,713.793 | 3,289.066 | 1,124.78 | 881.555 | 560.509 |
| Totaal eigen vermogen
| 20,183.728 | 19,446.057 | 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 | 4,640.845 | 3,509.035 | 2,752.439 | 2,254.301 | 1,713.793 | 3,289.066 | 1,124.78 | 881.555 | 560.509 |
| Totaal passiva en aandeelhoudersvermogen
| 22,520.592 | 0 | 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 | 8,478.441 | 6,350.15 | 6,047.359 | 6,225.478 | 5,193.489 | 9,660.128 | 3,652.999 | 2,542.98 | 1,913.275 |