Bannari Amman Sugars Limited
NSE:BANARISUG.NS
3263.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 69.693 | 56.797 | 28.433 | 32.016 | 77.217 | 34.791 | 31.532 | 91.826 | 204.652 | 108.02 | 35.337 | 34.278 | 47.502 | 48.826 | 55.823 | 54.97 | 935.932 |
| Kortetermijnbeleggingen
| 92.332 | 106.02 | 76.278 | 497.601 | 0.04 | 0 | -0.04 | 0 | -9.532 | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 69.693 | 162.817 | 28.433 | 32.016 | 77.217 | 34.791 | 31.532 | 91.826 | 204.652 | 108.02 | 35.337 | 34.278 | 47.502 | 48.826 | 55.823 | 54.97 | 935.932 |
| Nettovorderingen
| 1,354.507 | 1,421.467 | 3,541.391 | 2,117.934 | 3,110.825 | 1,521.09 | 1,002.624 | 1,181.792 | 2,033.668 | 946.663 | 883.771 | 1,373.226 | 1,264.225 | 2,828.453 | 1,887.111 | 1,850.97 | 1,802.38 |
| Voorraad
| 10,089.592 | 9,721.764 | 10,057.038 | 9,955.036 | 9,601.422 | 9,342.855 | 5,349.418 | 9,392.45 | 12,769.024 | 12,108.42 | 11,775.679 | 7,598.196 | 6,127.276 | 5,279.526 | 2,665.746 | 2,875.823 | 3,104.645 |
| Overige vlottende activa
| 413.451 | 364.523 | 658.283 | 495.522 | 3,338.952 | 190.95 | 299.5 | 518.993 | 621.646 | 546.763 | 138.134 | 133.551 | 153.709 | 197.976 | 255.705 | 279.178 | 223.649 |
| Totaal vlottende activa
| 11,927.243 | 11,670.571 | 14,285.145 | 12,600.508 | 13,017.591 | 11,089.686 | 6,683.074 | 11,185.061 | 15,628.99 | 13,709.866 | 12,832.921 | 9,139.251 | 7,592.712 | 8,354.781 | 4,864.385 | 5,060.941 | 6,066.606 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 11,832.976 | 10,997.118 | 11,092.537 | 10,982.934 | 10,939.234 | 10,504.502 | 10,858.943 | 11,370.982 | 11,530.945 | 9,384.813 | 8,995.717 | 7,011.116 | 7,089.953 | 7,348.201 | 7,370.463 | 5,335.597 | 4,366.835 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | -140.05 | -562.611 | -755.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 436.058 | 17.123 | 12.141 | 9.513 | 6.562 | 11.214 | 13.843 | 15.805 | 13.289 | 3.46 | 4.904 | 4.395 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 126.207 | 546.806 | 741.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 153.277 | 901.971 | 295.415 | 310.779 | 380.521 | 418.056 | 1,589.086 | 1,463.147 | 1,044.573 | 947.313 | 972.209 | 992.698 | 944.521 | 7.494 | 38.978 | 43.975 | 175.075 |
| Totaal niet-vlottende activa
| 12,422.311 | 11,916.212 | 11,400.093 | 11,303.226 | 11,326.317 | 10,933.772 | 12,448.029 | 12,834.129 | 12,575.518 | 10,335.586 | 9,972.83 | 8,008.209 | 8,034.474 | 7,355.695 | 7,409.441 | 5,379.572 | 4,541.91 |
| Totaal activa
| 24,349.554 | 23,586.783 | 25,685.238 | 23,903.734 | 24,343.908 | 22,023.458 | 19,131.103 | 24,019.19 | 28,204.508 | 24,045.452 | 22,805.751 | 17,147.46 | 15,627.186 | 15,710.476 | 12,273.826 | 10,440.513 | 10,608.516 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 792.015 | 809.461 | 866.736 | 596.956 | 616.319 | 1,671.822 | 666.158 | 850.087 | 1,323.062 | 620.494 | 649.426 | 1,312.077 | 923.668 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4,185.398 | 4,237.531 | 8,365.576 | 7,021.374 | 7,473.92 | 5,226.324 | 3,180.873 | 5,935.453 | 7,180.309 | 9,084.261 | 7,811.57 | 3,676.208 | 3,742.657 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 25.488 | 24.129 | 34.871 | 13.3 | 2.511 | 0 | 37.985 | 61.411 | 0 | 0 | 0 | 0 | 13.227 | 89.829 | 81.67 | 25.802 |
| Uitgestelde opbrengsten
| 96.862 | 262.993 | 474.247 | 546.944 | 508.491 | 315.952 | 172.098 | 776.247 | 1,000.904 | 471.182 | 559.79 | 471.487 | 230.129 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 640.606 | 422.677 | 89.328 | 268.31 | 289.382 | 293.735 | 241.335 | 246.139 | 2,104.396 | 655.701 | 753.03 | 783.968 | 992.027 | 2,322.987 | 2,406.709 | 1,859.1 | 1,758.596 |
| Totaal kortlopende verplichtingen
| 5,714.881 | 5,732.662 | 9,795.887 | 8,433.584 | 8,888.112 | 7,507.833 | 4,260.464 | 7,807.926 | 11,608.671 | 10,831.638 | 9,773.816 | 6,243.74 | 5,888.481 | 2,322.987 | 2,406.709 | 1,859.1 | 1,758.596 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 673.047 | 1,574.841 | 1,240.756 | 1,695.254 | 2,492.412 | 2,463.566 | 2,157.591 | 4,443.635 | 6,717.475 | 2,721.695 | 2,425.506 | 449.496 | 514.023 | 5,226.67 | 2,182.525 | 2,451.725 | 3,620.33 |
| Uitgestelde opbrengsten niet-vlottend
| 2.317 | 1,710.026 | 1,343.347 | 1,792.141 | 79.831 | 56.776 | 0 | 0 | 0 | 0 | 26.372 | 22.108 | 18.833 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 930.341 | 620.958 | 308.102 | 113.401 | 91.627 | 12.491 | 1,307.012 | 1,055.953 | 639.054 | 942.217 | 949.132 | 914.542 | 884.194 | 919.089 | 840.079 | 588.242 | 548.067 |
| Overige niet-vlottende verplichtingen
| 144.951 | -1,570.642 | -1,236.84 | -1,691.492 | 42.577 | 23.952 | 50.364 | 40.901 | 33.374 | 31.008 | 90.891 | 97.626 | 171.725 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,750.656 | 2,335.183 | 1,655.365 | 1,909.304 | 2,706.447 | 2,556.785 | 3,514.967 | 5,540.489 | 7,389.903 | 3,694.92 | 3,491.901 | 1,483.772 | 1,588.775 | 6,145.759 | 3,022.604 | 3,039.967 | 4,168.397 |
| Totaal passiva
| 7,465.537 | 8,067.845 | 11,451.252 | 10,342.888 | 11,594.559 | 10,064.618 | 7,775.431 | 13,348.415 | 18,998.574 | 14,526.558 | 13,265.717 | 7,727.512 | 7,477.256 | 8,468.746 | 5,429.313 | 4,899.067 | 5,926.993 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 28,215.022 | 26,026.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 125.397 | 125.397 | 125.397 | 125.397 | 125.397 | 125.397 | 125.397 | 125.397 | 114.397 | 114.397 | 114.397 | 114.397 | 114.397 | 114.397 | 114.397 | 114.397 | 298.997 |
| Ingehouden winsten
| 949.141 | 582.865 | 274.348 | 349.906 | 303.903 | 248.718 | 405.234 | 470.337 | 205.496 | 190.626 | 211.766 | 291.68 | 121.662 | 113.462 | 126.245 | 173.178 | 173.255 |
| Overige gereserveerde algehele resultaten
| 16,758.62 | 13,960.341 | 12,983.906 | 12,235.208 | -4,241.192 | -3,592.789 | -3,035.842 | -2,346.869 | -7,653.597 | -5,981.499 | -5,473.927 | -5,079 | -4,586.193 | -3,951.739 | -3,302.165 | -2,920.659 | -2,605.081 |
| Overige totale aandeelhoudersvermogen
| -949.141 | 850.335 | 850.335 | 850.335 | -11,653.781 | -10,848.596 | 13,860.883 | 12,421.91 | 16,539.638 | 15,195.37 | 14,687.798 | 14,092.871 | 12,500.064 | 10,965.61 | 9,906.036 | 8,174.53 | 6,814.352 |
| Totaal eigen vermogen van aandeelhouders
| 16,884.017 | 15,518.938 | 14,233.986 | 13,560.846 | 12,749.349 | 11,958.84 | 11,355.672 | 10,670.775 | 9,205.934 | 9,518.894 | 9,540.034 | 9,419.948 | 8,149.93 | 7,241.73 | 6,844.513 | 5,541.446 | 4,681.523 |
| Totaal eigen vermogen
| 16,884.017 | 15,518.938 | 14,233.986 | 13,560.846 | 12,749.349 | 11,958.84 | 11,355.672 | 10,670.775 | 9,205.934 | 9,518.894 | 9,540.034 | 9,419.948 | 8,149.93 | 7,241.73 | 6,844.513 | 5,541.446 | 4,681.523 |
| Totaal passiva en aandeelhoudersvermogen
| 24,349.554 | 23,586.783 | 25,685.238 | 23,903.734 | 24,343.908 | 22,023.458 | 19,131.103 | 24,019.19 | 28,204.508 | 24,045.452 | 22,805.751 | 17,147.46 | 15,627.186 | 15,710.476 | 12,273.826 | 10,440.513 | 10,608.516 |