Balaji Amines Limited
NSE:BALAMINES.NS
2074.1 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 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
| 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
| 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
| 0 | 3,193.989 | 0 | 3,501.788 | 0 | 3,787.741 | 0 | 6,289.164 | 0 | 7,787.272 | 0 | 5,231.156 | 0 | 4,457.033 | 0 | 2,766.506 | 0 | 2,970.722 | 0 | 1,771.293 | 0 | 2,702.571 | 0 | 25.662 | 0 |
| Voorraad
| 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
| 0 | 508.91 | 0 | 361.304 | 0 | 427.293 | 0 | 352.325 | 0 | 28.541 | 0 | 680.606 | 0 | 41.199 | 0 | 848.027 | 0 | 29.233 | 0 | 741.296 | 0 | 16.819 | 0 | 1,406.045 | 2,443.704 |
| Totaal vlottende activa
| 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
| 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
| 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 | 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
| 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
| 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
| 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
| -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
| -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
| 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
| 0 | 777.909 | 0 | 421.475 | 0 | 622.426 | 0 | 840.596 | 0 | 1,764.24 | 0 | 885.124 | 0 | 767.969 | 0 | 638.244 | 0 | 117.542 | 0 | 258.337 | 0 | 850.503 | 0 | 355.068 | 0 |
| Kortlopende schulden
| 0 | 90.909 | 0 | 272.718 | 0 | 272.718 | 0 | 673.274 | 0 | 430.746 | 0 | 932.503 | 0 | 382.17 | 0 | 967.067 | 0 | 1,396.573 | 0 | 1,501.671 | 0 | 1,438.864 | 0 | 1,363.457 | 0 |
| Belastingschulden
| 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
| 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
| 0 | 581.616 | 0 | 73.098 | 0 | 53.281 | 0 | 37.586 | 0 | 19.113 | 0 | 10.79 | 0 | 36.139 | 0 | 7.568 | 0 | 400 | 0 | 0.957 | 0 | 560 | 0 | 18.147 | 3,482.564 |
| Totaal kortlopende verplichtingen
| 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
| 0 | 106.061 | 0 | 166.666 | 0 | 303.025 | 0 | 440.288 | 0 | 575.743 | 0 | 712.131 | 0 | 888.49 | 0 | 1,111.114 | 0 | 1,199.084 | 0 | 782.416 | 0 | 833.32 | 0 | 1,037.246 | 1,989.984 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| -18,932.418 | 61.028 | 0 | 12.484 | 0 | 28.26 | 0 | 33.555 | 0 | 151.937 | 0 | 9.685 | 0 | 176.685 | 0 | 24.342 | 0 | 593.622 | 0 | 27.151 | 0 | 131.751 | 0 | 58.546 | 50.216 |
| Totaal niet-vlottende verplichtingen
| -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
| -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
| 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
| 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
| 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
| 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
| 1,713.836 | -15,386.364 | 1,607.033 | 0 | 1,439.252 | 672.701 | 1,149.347 | 0 | 650.13 | 1,338.163 | 308.564 | 0 | 155.311 | 1,030.293 | 72.886 | 0 | 102.28 | 2,962.945 | 142.031 | 0 | 180 | 2,536.614 | 180 | 935.826 | 3,159.462 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |