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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 800693459.1549.2468.2461.7264.62263,281.924,334.481142.9852,772.4973,698.405122.51853.693116.982102.97656.41769.103
Kortetermijnbeleggingen 13,489.97,7466,845.33,920.33,511.27,634.64,831.84,6182,4103,86520.6972.0010.12000000
Liquide middelen en kortetermijnbeleggingen 14,289.98,4397,304.44,469.53,979.48,096.35,096.44,8445,691.928,199.481163.6822,774.4983,698.525122.51853.693116.982102.97656.41769.103
Nettovorderingen 14,521.812,894.911,7068,156.17,057.87,367.76,501.55,474.15,269.75,811.5166,137.635,196.7264,900.2483,366.5052,531.2062,207.5132,078.6421,687.112795.73
Voorraad 13,315.316,673.716,720.99,397.26,156.47,587.16,188.74,761.22,969.3854,114.0875,684.0334,567.4334,985.4154,229.8982,177.3911,332.5662,005.5331,223.8111,069.071
Overige vlottende activa 4,313.6554.93,210.52,796.89,078.79,022.48,8817,853.77,418.2868,121.1698,940.2947,777.0622,215.7725,036.0413,823.4222,875.0453,009.9231,952.6861,494.303
Totaal vlottende activa 46,440.639,279.538,941.824,819.619,214.524,705.820,166.117,458.916,079.5920,434.73714,788.00815,118.99315,799.9612,754.9618,585.7126,532.1067,197.0754,920.0194,128.207
Niet-vlottende activa:
Materiële vaste activa, netto 71,956.667,036.151,975.541,386.938,07133,071.729,132.929,467.430,812.32430,481.48429,534.38423,463.50413,479.1238,838.0627,132.3796,434.6865,806.9884,749.6743,283.254
Goodwill 00000000000.5990.5990.5990.5990.5990.599000
Immateriële activa 2012.897.612.922.934.439.941.55312.83911.32414.77418.20618.10318.82121.21519.0562.7913.403
Goodwill en immateriële activa 2012.897.612.922.934.439.941.55312.83911.92315.37318.80518.70219.42121.81419.0562.7913.403
Langetermijnbeleggingen 15,559.912,621.112,121.510,256.27,113.83,190.91,363.14,255.93,202.605-3,289.3593,660.529.19924.297000000
Belastingvorderingen -001,680.31,711264.140,084.88,075.66,667.2287.10000.12015.1460000
Overige niet-vlottende activa 2,868.3-79,6705,061.73,483.63,387.2-36,286101.53,481.4385,543.82,225.982,880.2264,057.466137.596616.96439.42638.99720.86250.752
Totaal niet-vlottende activa 90,404.884,197.170,84856,845.348,84940,084.338,61640,431.937,825.01932,748.76335,432.78726,388.30217,579.8118,994.367,783.9096,495.9265,865.044,773.3283,337.408
Totaal activa 136,845.4123,476.6109,789.881,664.968,063.564,790.158,782.157,890.853,904.6153,183.50150,220.79541,507.29433,379.77221,749.32116,369.62113,028.03213,062.1159,693.3477,465.616
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,102.34,921.48,292.66,550.23,8373,861.44,092.53,744.13,411.3113,986.4413,780.7642,713.7872,1972,324.6491,000.728628.1811,008.637623.604483.68
Kortlopende schulden 24,039.923,03720,275.19,995.49,3008,689.18,649.711,720.310,821.0619,985.6227,321.2565,973.2847,564.4981.03912.3930.5026.69900
Belastingschulden 024.5000950.6645233229.986110.005151.649122.6920000000
Uitgestelde opbrengsten 643.55,021.53,311.92,048.62,198.41,836.1645999.6229.986110.005891.56122.692206.043,931.2733,126.1292,185.1211,922.72800
Overige kortlopende verplichtingen 2,818.7512.8476.7421.1243.1162.11,029.84.5821.781847.92-0560.167635.94761.44348.42354.33857.8121,136.363763.738
Totaal kortlopende verplichtingen 36,604.433,492.732,356.319,015.315,578.514,548.714,41716,468.515,284.13914,929.98911,993.5819,369.9310,603.4846,318.4034,187.6732,868.1422,995.8761,759.9671,247.418
Langlopende verplichtingen:
Langetermijnschulden 6,914.410,428.35,010.815.82022.3252,188.48,322.83113,592.77117,063.96215,666.4679,398.2836,214.8394,777.2934,832.8725,451.7184,007.9882,968.862
Uitgestelde opbrengsten niet-vlottend 40.1625.9308.1325.5342.1163.387.7150.736.39813.725416.55973.5921,263.587000000
Uitgestelde belastingverplichtingen niet-vlottend 3,4902,418.52,5092,0351,783.13,255.43,288.73,528.52,382.3451,887.0851,795.5321,066.867666.707602.568590.702545.672442.082450.615374.117
Overige niet-vlottende verplichtingen 1,258.3941.9275.5275.1257263.8129.8126.10.1370.1370.3520.391346.867000000
Totaal niet-vlottende verplichtingen 11,702.814,414.68,103.42,651.42,402.23,704.83,531.25,993.710,741.71115,493.71819,276.39617,707.31811,675.4446,817.4075,367.9965,378.5445,893.7994,458.6033,342.98
Totaal passiva 48,307.247,907.340,459.721,666.717,980.718,253.517,948.222,462.226,025.85130,423.70731,269.97727,077.24822,278.92813,135.819,555.6688,246.6868,889.6766,218.574,590.397
Eigen vermogen:
Preferente aandelen 0025,009.50102,014.491,7620000000000000
Gewone aandelen 386.6386.6386.6386.6386.6386.6386.6193.3193.317193.317193.317193.317193.317193.317193.317193.317193.317193.317193.317
Ingehouden winsten 35,725.828,103.868,622.919,875.314,422.812,953.49,964.86,9745,559.85,471.4621,520.2021,005.931,176.72605,844.155761.546647.244268.024171.223
Overige gereserveerde algehele resultaten 88,151.647,078.944,320.639,736.3-15,931.6-12,225.4-8,938.7-5,876.9-11,805.705-9,028.615-6,897.227-5,197.66-4,080.154-3,283.863-2,613.022-2,070.567-1,487.591-1,646.481-1,304.243
Overige totale aandeelhoudersvermogen -35,725.80-69,009.50-50,809.4-46,34039,421.234,138.233,931.34726,123.6324,134.52618,428.45913,810.95411,704.0573,389.4215,896.9654,819.3814,659.9173,814.921
Totaal eigen vermogen van aandeelhouders 88,538.275,569.369,330.159,998.250,082.846,536.640,833.935,428.627,878.75922,759.79418,950.81814,430.04611,100.8438,613.5116,813.874,781.2624,172.3513,474.7772,875.218
Totaal eigen vermogen 88,538.275,569.369,330.159,998.250,082.846,536.640,833.935,428.627,878.75922,759.79418,950.81814,430.04611,100.8438,613.5116,813.9534,781.3464,172.4393,474.7772,875.218
Totaal passiva en aandeelhoudersvermogen 136,845.4123,476.6109,789.881,664.968,063.564,790.158,782.157,890.853,904.6153,183.50150,220.79541,507.29433,379.77221,749.32116,369.62113,028.03213,062.1159,693.3477,465.616