BASF India Limited

NSE:BASF.NS

8018.85 (INR) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -6,225.66,242.9-5,348.55,288.1-3,666.23,665.9-764756.1-1,256.31,256-494486.3-1,726.21,726-4,354.84,348.2-804.8804.8-343.8339.6-127.8127.8-105.9100.2-8181-337.2330.3-251245-49.8498-31.724.4-1,256.21,256.2-1,276.91,268.6-1,669.21,669.2-150.6140.8-328.9328.9-155.5146.3-1,498.21,498.2339.1
Kortetermijnbeleggingen 12,451.2374.710,697343.47,332.4762.71,528927.12,512.60.3988491.53,452.40.28,709.6427.91,609.60687.6918.1255.60211.8959.31620674.4377.15020.199.6063.40.62,512.402,553.80.63,338.40301.20.6657.803110.62,996.400
Liquide middelen en kortetermijnbeleggingen 6,225.66,242.95,348.55,631.53,666.24,428.67641,683.21,256.31,256.3494977.81,726.21,726.24,354.84,776.1804.8804.8343.81,257.7127.8127.8105.91,059.58181337.2707.4251245.149.849831.724.41,256.21,256.21,276.91,268.61,669.21,669.2150.6140.8328.9328.9155.5146.31,498.21,498.2339.1
Nettovorderingen 030,669.8026,277.4024,945.6025,641026,213024,271.1021,041.1017,011.2016,435.3015,891.1011,544.6013,594.5012,157.3012,351.2014,659.80104,56900.6013,674.800.6013,67500.6010,523.200.6006,248.5
Voorraad 021,160.5017,993.7022,172.2021,415.3019,426.2017,523.4015,363.9010,471014,962011,311.9012,126.309,985.2010,191.707,867.609,201.3075,17708,075.809,582.109,907.709,938.5011,460.106,848.908,952.506,524.17,455.2
Overige vlottende activa 02,892.302,094.503,076.203,039.502,404.702,273.902,396.901,35401,271.801,34102,302.602,52102,677.603,221.705.8030,712014,6850610013,522.30609.1012,372.4039.108,962.3001,895.7
Totaal vlottende activa 6,225.660,965.55,348.551,997.13,666.254,622.676451,7791,256.349,686.149445,046.21,726.240,528.14,354.833,612.3804.833,473.9343.829,801.7127.826,101.3105.927,160.28125,107.6337.224,147.925124,11249.8210,95631.722,785.81,256.225,123.11,276.924,699.21,669.225,891.8150.623,973.9328.917,740.1155.518,061.71,498.217,446.815,938.5
Niet-vlottende activa:
Materiële vaste activa, netto 08,195.507,933.708,085.208,261.308,57308,360.208,643.408,865.109,630.5011,189.209,983.2010,583.1011,444011,779.7012,546.70128,742013,886.7014,198.1014,144.5014,229.2013,011.2010,109.507,311.405,742.94,712.2
Goodwill 000000000000000000000000000000000000017.100030.900044.7000
Immateriële activa 06.7017.9031.4044.1057.6069.9060.5015.408.108.709010.604.305.605.80197046.600091.1000140.1000191.100173.2
Goodwill en immateriële activa 06.7017.9031.4044.1057.6069.9060.5015.408.108.709010.604.305.605.80197046.6000108.2000171000235.800173.2
Langetermijnbeleggingen 0220.70-185.70-613.30-783.60-229.70-353.701,521.701,524.5000-725.5000-724000-103.3000000000000000000000
Belastingvorderingen 0476.30461.40394.90352.30338.20277.10216.907350878.60633.906390417.10460.20365.5000000000000010.4048.50000202.6
Overige niet-vlottende activa -6,225.62,464.9-5,348.52,710.7-3,666.23,125.5-7643,176.5-1,256.32,674.1-4942,403.6-1,726.2470.5-4,354.8433.8-804.81,897.8-343.82,493.8-127.81,782.2-105.92,502.4-811,447.5-337.22,658.8-2512,141-49.819,521-31.72,613.4-1,256.22,581.6-1,276.92,726.8-1,669.23,166.3-150.63,177.9-328.92,762.8-155.52,447.70-5,742.91,111.5
Totaal niet-vlottende activa -6,225.611,364.1-5,348.510,938-3,666.211,023.7-76411,050.6-1,256.311,413.2-49410,757.1-1,726.210,913-4,354.811,573.8-804.812,415-343.813,600.1-127.812,413.4-105.912,789.2-8113,356-337.214,706.3-25114,693.5-49.8148,460-31.716,546.7-1,256.216,779.7-1,276.916,979.5-1,669.217,395.5-150.616,370.5-328.912,920.8-155.59,994.905,742.96,199.5
Totaal activa 072,329.6062,935.1065,646.3062,829.6061,099.3055,803.3051,441.1045,186.1045,888.9043,401.8038,514.7039,949.4038,463.6038,854.2038,805.50359,416039,332.5041,902.8041,678.7043,287.3040,344.4030,660.9028,056.6024,143.622,138
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 035,480.1029,261.9033,729.6032,413.7033,157.1029,631.6026,718.6018,232.7021,434.8015,504.1012,675.9012,386.3012,738.8011,106.3012,305.10101,027010,406.309,393.409,149.709,028.9011,627.208,385.209,426.806,467.96,698.6
Kortlopende schulden 0560.10469.20447.90429.10468.101,41501,950.205,395.505,594.207,121.406,08805,303.205,470.103,975.905,837.5033,50904,236.506,823.306,48007,017.803,255.401,274.601,121.7001,545.1
Belastingschulden 041.50107000295.7000367.70454.20507.3000000033.90136.20184.1000000000000000000000
Uitgestelde opbrengsten 041.501,049.201,479.901,464.101,765.201,665.70454.202,997.90002,740.70004,344.10136.205,399.20004,99101,749.50101.402,0710181.102,743.80150.902,396.100297.4
Overige kortlopende verplichtingen 02,184.401,339.101,455.601,285.60952.80920.802,834.1088701,657.80733.701,898.70417.402,351.60475.801,356.4011,4460209.801,677.90120.601,917.10200.701,613.70298.803,674.22,009.8
Totaal kortlopende verplichtingen 038,266.1032,119.4037,113035,592.5036,343.2033,633.1031,957.1027,513.1028,686.8026,099.9020,662.6022,451020,696.7020,957.2019,4990150,973016,602.1017,996017,821.3018,144.9017,827.1011,424.4013,243.4010,142.110,550.9
Langlopende verplichtingen:
Langetermijnschulden 01,000.607640610.60625.40747.10774.10904.20930.502,623.202,913.203,034.103,226.103,206.803,98206,927.9093,46709,255.709,991.509,52209,397.507,417.605,776.702,582.701,702.4203.8
Uitgestelde opbrengsten niet-vlottend 0-389.900037.200047.20004600056.1000100.4000163.600077.400065000276.8000307.4000260.700201.8
Uitgestelde belastingverplichtingen niet-vlottend 0389.9000110.9000-47.2000204.50000000000000001,278.20001,796.30002,434.300000009.300204.4
Overige niet-vlottende verplichtingen -32,235827.90766.90762.80498.90648.20514.30467.806260662.60506.50588.70649.50957.701,237.300.404,69100.401,954.503.702,922.902,290.6083205350-1,702.4489.9
Totaal niet-vlottende verplichtingen -32,2351,828.501,530.901,521.501,124.301,395.301,288.401,622.501,556.503,341.903,419.703,723.203,875.604,328.105,219.308,283.9098,158011,117.4011,946012,236.8012,320.4010,015.606,608.703,387.701,702.41,099.9
Totaal passiva -32,23540,094.6033,650.3038,634.5036,716.8037,738.5034,921.5033,579.6029,069.6032,028.7029,519.6024,385.8026,326.6025,024.8026,176.5027,782.90249,131027,719.5029,942030,058.1030,465.3027,842.7018,033.1016,631.1012,658.611,650.8
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 0432.90432.90432.90432.90432.90432.90432.90432.90432.90432.90432.90432.90432.90432.90432.904,3290432.90432.90432.90432.90432.90432.90432.90432.9432.9
Ingehouden winsten 022,374.400016,760.300013,118.40007,620.60002,330.10002,605.50001,920.6000-523.8000115000122.60001,00000081000808
Overige gereserveerde algehele resultaten 32,23531,802.129,284.828,851.927,011.87,243.726,112.825,679.923,360.87,234.620,881.820,448.917,861.52,636.116,116.515,683.613,860.2-6,462.113,882.213,449.314,128.9-5,407.613,622.813,189.913,438.8-4,885.612,677.712,244.811,022.6-3,180.611,028.510,595.611,613-8,06311,960.811,527.911,620.6-6,642.912,82212,389.112,501.7-5,78312,627.812,194.911,425.5-5,167.400-4,669.2
Overige totale aandeelhoudersvermogen 0-22,374.40002,574.90002,574.90007,171.900017,559.300016,498.100015,970.900014,294.1095,360.4019,128.100017,70800016,851.800015,3500-432.913,915.5
Totaal eigen vermogen van aandeelhouders 32,23532,23529,284.829,284.827,011.827,011.826,112.826,112.823,360.823,360.820,881.820,881.817,861.517,861.516,116.516,116.513,860.213,860.213,882.213,882.214,128.914,128.913,622.813,622.813,438.813,438.812,677.712,677.711,022.611,022.611,028.5110,28511,61311,61311,960.811,960.811,620.611,620.612,82212,82212,501.712,501.712,627.812,627.811,425.511,425.511,485432.910,487.2
Totaal eigen vermogen 32,23532,23529,284.829,284.827,011.827,011.826,112.826,112.823,360.823,360.820,881.820,881.817,861.517,861.516,116.516,116.513,860.213,860.213,882.213,882.214,128.914,128.913,622.813,622.813,438.813,438.812,677.712,677.711,022.611,022.611,028.5110,28511,61311,61311,960.811,960.811,620.611,620.612,82212,82212,501.712,501.712,627.812,627.811,425.511,425.511,485432.910,487.2
Totaal passiva en aandeelhoudersvermogen 32,23572,329.629,284.862,935.127,011.865,646.326,112.862,829.623,360.861,099.320,881.855,803.317,861.551,441.116,116.545,186.113,860.245,888.913,882.243,401.814,128.938,514.713,622.839,949.413,438.838,463.612,677.738,854.211,022.638,805.511,028.5359,41611,61339,332.511,960.841,902.811,620.641,678.712,82243,287.312,501.740,344.412,627.830,660.911,425.528,056.60022,138