Balkrishna Industries Limited
NSE:BALKRISIND.NS
3090.05 (INR) • At close September 19, 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 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 800 | 693 | 459.1 | 549.2 | 468.2 | 461.7 | 264.6 | 226 | 3,281.92 | 4,334.481 | 142.985 | 2,772.497 | 3,698.405 | 122.518 | 53.693 | 116.982 | 102.976 | 56.41 | 769.103 |
Kortetermijnbeleggingen
| 13,489.9 | 7,746 | 6,845.3 | 3,920.3 | 3,511.2 | 7,634.6 | 4,831.8 | 4,618 | 2,410 | 3,865 | 20.697 | 2.001 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14,289.9 | 8,439 | 7,304.4 | 4,469.5 | 3,979.4 | 8,096.3 | 5,096.4 | 4,844 | 5,691.92 | 8,199.481 | 163.682 | 2,774.498 | 3,698.525 | 122.518 | 53.693 | 116.982 | 102.976 | 56.41 | 769.103 |
Nettovorderingen
| 14,521.8 | 12,894.9 | 11,706 | 8,156.1 | 7,057.8 | 7,367.7 | 6,501.5 | 5,474.1 | 5,269.7 | 5,811.516 | 6,137.63 | 5,196.726 | 4,900.248 | 3,366.505 | 2,531.206 | 2,207.513 | 2,078.642 | 1,687.112 | 795.73 |
Voorraad
| 13,315.3 | 16,673.7 | 16,720.9 | 9,397.2 | 6,156.4 | 7,587.1 | 6,188.7 | 4,761.2 | 2,969.385 | 4,114.087 | 5,684.033 | 4,567.433 | 4,985.415 | 4,229.898 | 2,177.391 | 1,332.566 | 2,005.533 | 1,223.811 | 1,069.071 |
Overige vlottende activa
| 4,313.6 | 554.9 | 3,210.5 | 2,796.8 | 9,078.7 | 9,022.4 | 8,881 | 7,853.7 | 7,418.286 | 8,121.169 | 8,940.294 | 7,777.062 | 2,215.772 | 5,036.041 | 3,823.422 | 2,875.045 | 3,009.923 | 1,952.686 | 1,494.303 |
Totaal vlottende activa
| 46,440.6 | 39,279.5 | 38,941.8 | 24,819.6 | 19,214.5 | 24,705.8 | 20,166.1 | 17,458.9 | 16,079.59 | 20,434.737 | 14,788.008 | 15,118.993 | 15,799.96 | 12,754.961 | 8,585.712 | 6,532.106 | 7,197.075 | 4,920.019 | 4,128.207 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 71,956.6 | 67,036.1 | 51,975.5 | 41,386.9 | 38,071 | 33,071.7 | 29,132.9 | 29,467.4 | 30,812.324 | 30,481.484 | 29,534.384 | 23,463.504 | 13,479.123 | 8,838.062 | 7,132.379 | 6,434.686 | 5,806.988 | 4,749.674 | 3,283.254 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.599 | 0.599 | 0.599 | 0.599 | 0.599 | 0.599 | 0 | 0 | 0 |
Immateriële activa
| 20 | 12.8 | 9 | 7.6 | 12.9 | 22.9 | 34.4 | 39.9 | 41.553 | 12.839 | 11.324 | 14.774 | 18.206 | 18.103 | 18.821 | 21.215 | 19.056 | 2.791 | 3.403 |
Goodwill en immateriële activa
| 20 | 12.8 | 9 | 7.6 | 12.9 | 22.9 | 34.4 | 39.9 | 41.553 | 12.839 | 11.923 | 15.373 | 18.805 | 18.702 | 19.421 | 21.814 | 19.056 | 2.791 | 3.403 |
Langetermijnbeleggingen
| 15,559.9 | 12,621.1 | 12,121.5 | 10,256.2 | 7,113.8 | 3,190.9 | 1,363.1 | 4,255.9 | 3,202.605 | -3,289.359 | 3,660.5 | 29.199 | 24.297 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -0 | 0 | 1,680.3 | 1,711 | 264.1 | 40,084.8 | 8,075.6 | 6,667.2 | 287.1 | 0 | 0 | 0 | 0.12 | 0 | 15.146 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,868.3 | -79,670 | 5,061.7 | 3,483.6 | 3,387.2 | -36,286 | 10 | 1.5 | 3,481.438 | 5,543.8 | 2,225.98 | 2,880.226 | 4,057.466 | 137.596 | 616.964 | 39.426 | 38.997 | 20.862 | 50.752 |
Totaal niet-vlottende activa
| 90,404.8 | 84,197.1 | 70,848 | 56,845.3 | 48,849 | 40,084.3 | 38,616 | 40,431.9 | 37,825.019 | 32,748.763 | 35,432.787 | 26,388.302 | 17,579.811 | 8,994.36 | 7,783.909 | 6,495.926 | 5,865.04 | 4,773.328 | 3,337.408 |
Totaal activa
| 136,845.4 | 123,476.6 | 109,789.8 | 81,664.9 | 68,063.5 | 64,790.1 | 58,782.1 | 57,890.8 | 53,904.61 | 53,183.501 | 50,220.795 | 41,507.294 | 33,379.772 | 21,749.321 | 16,369.621 | 13,028.032 | 13,062.115 | 9,693.347 | 7,465.616 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 9,102.3 | 4,921.4 | 8,292.6 | 6,550.2 | 3,837 | 3,861.4 | 4,092.5 | 3,744.1 | 3,411.311 | 3,986.441 | 3,780.764 | 2,713.787 | 2,197 | 2,324.649 | 1,000.728 | 628.181 | 1,008.637 | 623.604 | 483.68 |
Kortlopende schulden
| 24,039.9 | 23,037 | 20,275.1 | 9,995.4 | 9,300 | 8,689.1 | 8,649.7 | 11,720.3 | 10,821.061 | 9,985.622 | 7,321.256 | 5,973.284 | 7,564.498 | 1.039 | 12.393 | 0.502 | 6.699 | 0 | 0 |
Belastingschulden
| 0 | 24.5 | 0 | 0 | 0 | 950.6 | 645 | 233 | 229.986 | 110.005 | 151.649 | 122.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 643.5 | 5,021.5 | 3,311.9 | 2,048.6 | 2,198.4 | 1,836.1 | 645 | 999.6 | 229.986 | 110.005 | 891.56 | 122.692 | 206.04 | 3,931.273 | 3,126.129 | 2,185.121 | 1,922.728 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,818.7 | 512.8 | 476.7 | 421.1 | 243.1 | 162.1 | 1,029.8 | 4.5 | 821.781 | 847.92 | -0 | 560.167 | 635.947 | 61.443 | 48.423 | 54.338 | 57.812 | 1,136.363 | 763.738 |
Totaal kortlopende verplichtingen
| 36,604.4 | 33,492.7 | 32,356.3 | 19,015.3 | 15,578.5 | 14,548.7 | 14,417 | 16,468.5 | 15,284.139 | 14,929.989 | 11,993.581 | 9,369.93 | 10,603.484 | 6,318.403 | 4,187.673 | 2,868.142 | 2,995.876 | 1,759.967 | 1,247.418 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 6,914.4 | 10,428.3 | 5,010.8 | 15.8 | 20 | 22.3 | 25 | 2,188.4 | 8,322.831 | 13,592.771 | 17,063.962 | 15,666.467 | 9,398.283 | 6,214.839 | 4,777.293 | 4,832.872 | 5,451.718 | 4,007.988 | 2,968.862 |
Uitgestelde opbrengsten niet-vlottend
| 40.1 | 625.9 | 308.1 | 325.5 | 342.1 | 163.3 | 87.7 | 150.7 | 36.398 | 13.725 | 416.55 | 973.592 | 1,263.587 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,490 | 2,418.5 | 2,509 | 2,035 | 1,783.1 | 3,255.4 | 3,288.7 | 3,528.5 | 2,382.345 | 1,887.085 | 1,795.532 | 1,066.867 | 666.707 | 602.568 | 590.702 | 545.672 | 442.082 | 450.615 | 374.117 |
Overige niet-vlottende verplichtingen
| 1,258.3 | 941.9 | 275.5 | 275.1 | 257 | 263.8 | 129.8 | 126.1 | 0.137 | 0.137 | 0.352 | 0.391 | 346.867 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 11,702.8 | 14,414.6 | 8,103.4 | 2,651.4 | 2,402.2 | 3,704.8 | 3,531.2 | 5,993.7 | 10,741.711 | 15,493.718 | 19,276.396 | 17,707.318 | 11,675.444 | 6,817.407 | 5,367.996 | 5,378.544 | 5,893.799 | 4,458.603 | 3,342.98 |
Totaal passiva
| 48,307.2 | 47,907.3 | 40,459.7 | 21,666.7 | 17,980.7 | 18,253.5 | 17,948.2 | 22,462.2 | 26,025.851 | 30,423.707 | 31,269.977 | 27,077.248 | 22,278.928 | 13,135.81 | 9,555.668 | 8,246.686 | 8,889.676 | 6,218.57 | 4,590.397 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 25,009.5 | 0 | 102,014.4 | 91,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 386.6 | 386.6 | 386.6 | 386.6 | 386.6 | 386.6 | 386.6 | 193.3 | 193.317 | 193.317 | 193.317 | 193.317 | 193.317 | 193.317 | 193.317 | 193.317 | 193.317 | 193.317 | 193.317 |
Ingehouden winsten
| 35,725.8 | 28,103.8 | 68,622.9 | 19,875.3 | 14,422.8 | 12,953.4 | 9,964.8 | 6,974 | 5,559.8 | 5,471.462 | 1,520.202 | 1,005.93 | 1,176.726 | 0 | 5,844.155 | 761.546 | 647.244 | 268.024 | 171.223 |
Overige gereserveerde algehele resultaten
| 88,151.6 | 47,078.9 | 44,320.6 | 39,736.3 | -15,931.6 | -12,225.4 | -8,938.7 | -5,876.9 | -11,805.705 | -9,028.615 | -6,897.227 | -5,197.66 | -4,080.154 | -3,283.863 | -2,613.022 | -2,070.567 | -1,487.591 | -1,646.481 | -1,304.243 |
Overige totale aandeelhoudersvermogen
| -35,725.8 | 0 | -69,009.5 | 0 | -50,809.4 | -46,340 | 39,421.2 | 34,138.2 | 33,931.347 | 26,123.63 | 24,134.526 | 18,428.459 | 13,810.954 | 11,704.057 | 3,389.421 | 5,896.965 | 4,819.381 | 4,659.917 | 3,814.921 |
Totaal eigen vermogen van aandeelhouders
| 88,538.2 | 75,569.3 | 69,330.1 | 59,998.2 | 50,082.8 | 46,536.6 | 40,833.9 | 35,428.6 | 27,878.759 | 22,759.794 | 18,950.818 | 14,430.046 | 11,100.843 | 8,613.511 | 6,813.87 | 4,781.262 | 4,172.351 | 3,474.777 | 2,875.218 |
Totaal eigen vermogen
| 88,538.2 | 75,569.3 | 69,330.1 | 59,998.2 | 50,082.8 | 46,536.6 | 40,833.9 | 35,428.6 | 27,878.759 | 22,759.794 | 18,950.818 | 14,430.046 | 11,100.843 | 8,613.511 | 6,813.953 | 4,781.346 | 4,172.439 | 3,474.777 | 2,875.218 |
Totaal passiva en aandeelhoudersvermogen
| 136,845.4 | 123,476.6 | 109,789.8 | 81,664.9 | 68,063.5 | 64,790.1 | 58,782.1 | 57,890.8 | 53,904.61 | 53,183.501 | 50,220.795 | 41,507.294 | 33,379.772 | 21,749.321 | 16,369.621 | 13,028.032 | 13,062.115 | 9,693.347 | 7,465.616 |