Bata India Limited (BATAINDIA.NS)

Home
BATAINDIA.NS
Financiële Gegevens

1336.4 (INR) • At close November 4, 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	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,079.66	745.87	177.72	544.9	152.11	585.79	545.11	617.8	898.98	521.71	501.59	325.11	1,239.526	1,388.921	573.397	374.322	348.492	144.267	204.975	147.643	32.751
Kortetermijnbeleggingen Numbers are in millions	3,945.44	4,944.19	9,489.38	10,392.5	9,456.07	7,801.44	5,353.07	4,589.7	2,502.2	1,582.28	2,030	1,530.62	1,702.998	1,435.699	832.537	790.841	494.481	396.193	614.656	457.442	490.57
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,079.66	5,690.06	9,667.1	10,937.4	9,608.18	8,387.23	5,898.18	5,207.5	3,401.18	2,103.99	2,531.59	1,855.73	2,942.524	2,824.62	1,405.934	1,165.163	842.973	540.46	819.631	605.085	523.321
Nettovorderingen Numbers are in millions	801.32	825.54	1,582.73	1,543.63	1,687.16	1,624.02	1,767.21	1,066.2	1,227.4	584.19	850.12	736.48	313.936	306.356	254.484	261.252	228.575	216.11	279.359	488.77	689.646
Voorraad Numbers are in millions	9,295.5	9,045.55	8,709.08	6,082.8	8,736.81	8,393.67	7,651.72	7,137.97	6,853.53	7,046.98	5,826.94	4,620.92	3,913.216	4,068.517	3,468.006	3,520.727	3,535.53	3,149.111	2,792.701	2,622.956	2,748.716
Overige vlottende activa Numbers are in millions	1,328.8	573.94	41.58	13.91	0.12	-0.05	1,999.05	1,273.64	29.73	1,101.12	22.96	13.92	32.912	18.913	8.21	11.414	12.664	3.98	1.718	159.967	144.442
Totaal vlottende activa Numbers are in millions	15,505.28	16,135.09	20,000.49	18,577.74	20,032.27	18,404.87	15,548.95	13,619.11	11,511.84	10,252.09	9,231.61	7,227.05	7,202.588	7,218.406	5,136.634	4,958.556	4,619.742	3,909.661	3,893.409	3,876.778	4,106.125
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,833.79	13,792.36	12,128.88	11,463.74	13,822.58	3,299.63	3,069.9	2,907.93	3,169.23	3,243.44	2,712.2	2,608.81	2,286.424	1,575.853	1,371.511	1,236.777	1,080.337	827.788	1,343.833	1,419.841	1,692.144
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	290.5	163.79	181.9	67.42	70.38	37.88	15.54	69.94	62.18	325.33	7.91	6.76	5.42	0.667	1.612	1.471	1.82	3.134	4.152	3.626	0
Goodwill en immateriële activa Numbers are in millions	290.5	163.79	181.9	67.42	70.38	37.88	15.54	69.94	62.18	325.33	7.91	6.76	5.42	0.667	1.612	1.471	1.82	3.134	4.152	3.626	0
Langetermijnbeleggingen Numbers are in millions	1,330.46	-3,724.15	-8,546.21	-10,386.62	-9,434.32	-7,780.02	-5,347.43	-4,575.5	-2,497.2	-1,582.08	0	-1,519.7	-1,702.995	-1,311.654	-663.256	-662.096	-91.051	-273.52	-614.648	-457.434	-490.56
Belastingvorderingen Numbers are in millions	1,266.73	1,133.31	1,041.61	1,383.99	1,109.86	1,098.5	1,054.8	1,004.34	1,019.23	747.7	680.79	443.59	342.149	311	241.074	174.713	27.192	0	614.656	457.442	0
Overige niet-vlottende activa Numbers are in millions	270.86	5,216.2	10,444.78	12,218.27	11,723.82	9,679.98	7,072.31	6,205.56	4,225.65	3,221.62	1,187.71	2,528.77	1,702.998	1,435.699	847.847	867.389	506.542	396.193	712.95	890.255	490.57
Totaal niet-vlottende activa Numbers are in millions	17,992.34	16,581.51	15,250.96	14,746.8	17,292.32	6,335.97	5,865.12	5,612.27	5,979.09	5,956.01	4,588.61	4,068.23	2,633.996	2,011.565	1,798.788	1,618.254	1,524.84	953.595	2,060.943	2,313.73	1,692.154
Totaal activa Numbers are in millions	33,497.62	32,716.6	35,251.45	33,324.54	37,324.59	24,740.84	21,414.07	19,231.38	17,490.93	16,208.1	13,820.22	11,295.28	9,836.584	9,229.971	6,935.422	6,576.81	6,144.582	4,863.256	5,954.352	6,190.508	5,798.279
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,996.82	4,093.51	4,561.52	4,397.28	5,033.91	5,157.78	4,797.85	4,084.47	3,286.28	3,567.5	2,861.42	2,379.82	2,336.667	2,674.93	1,971.706	1,913.962	1,790.857	1,570.109	1,484.857	1,951.889	1,813.191
Kortlopende schulden Numbers are in millions	2,743.72	2,359.14	2,029.18	1,726.11	2,137.68	-60.56	-77.19	-90.58	-134.87	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	9.41	176.74	176.74	66.66	356.64	179.24	113.62	25.74	107.28	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	159.53	190.82	168.54	703.03	113.81	60.56	77.19	90.58	134.87	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,452.49	1,580.97	1,412.5	299.92	721.38	1,139.45	809.99	863.97	1,357.32	1,113.35	1,767.31	1,363.94	1,580.514	1,865.453	444.652	1,243.19	1,244.668	667.032	526.83	537.492	562.115
Totaal kortlopende verplichtingen Numbers are in millions	7,352.56	8,224.44	8,171.74	7,126.34	8,006.78	6,297.23	5,607.84	4,948.44	4,643.6	4,680.85	4,628.73	3,743.76	3,917.181	4,540.383	2,416.358	3,157.152	3,035.525	2,237.141	2,011.687	2,489.381	2,375.306
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,829.22	10,105.34	8,912.92	8,596.65	10,353.46	0	0	0	0	0	0	0	194.046	761.743	300.489	446.305	516.643	652.617	814.583	1,221.193	632.102
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	46.91	4.72	20.27	20.64	25.07	1,025.17	1,059.32	1,039.71	1,028.71	977.6	792.75	561.1	0	0	860.419	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10,876.13	10,110.06	8,933.19	8,617.29	10,378.53	1,025.17	1,059.32	1,039.71	1,028.71	977.6	792.75	561.1	194.046	761.743	1,160.908	446.305	516.643	652.617	814.583	1,221.193	632.102
Totaal passiva Numbers are in millions	18,228.69	18,334.5	17,104.93	15,743.63	18,385.31	7,322.4	6,667.16	5,988.15	5,672.31	5,658.45	5,421.48	4,304.86	4,111.227	5,302.126	3,577.266	3,603.457	3,552.168	2,889.758	2,826.27	3,710.574	3,007.408
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	642.64	642.64	642.64	642.64	642.64	642.64	642.64	642.64	642.64	642.64	642.64	642.64	642.638	642.638	642.638	642.638	642.638	642.638	642.638	514.221	514.221
Ingehouden winsten Numbers are in millions	12,626.09	11,739.26	15,503.68	14,938.07	16,296.44	14,775.6	12,104.07	10,626.05	9,577.96	8,799.94	6,975.23	0	3,550.409	1,634.796	2,715.518	812.434	470.568	250.49	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,498.84	1,498.84	1,498.84	1,498.84	1,498.84	-2,509.15	-1,921.23	-1,373.33	-4,486.67	267.93	-3,552.39	-3,200.43	-2,815.863	-2,656.288	-2,447.105	-2,325.823	-2,207.66	-2,273.11	-2,319.257	-2,198.431	-1,772.536
Overige totale aandeelhoudersvermogen Numbers are in millions	501.36	501.36	501.36	501.36	501.36	4,509.35	3,921.43	3,347.87	6,084.69	839.14	4,333.26	9,548.21	4,348.173	4,306.699	2,447.105	3,844.104	3,686.868	3,353.48	4,804.701	4,164.144	4,049.186
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,268.93	14,382.1	18,146.52	17,580.91	18,939.28	17,418.44	14,746.91	13,243.23	11,818.62	10,549.65	8,398.74	6,990.42	5,725.357	3,927.845	3,358.156	2,973.353	2,592.414	1,973.498	3,128.082	2,479.934	2,790.871
Totaal eigen vermogen Numbers are in millions	15,268.93	14,382.1	18,146.52	17,580.91	18,939.28	17,418.44	14,746.91	13,243.23	11,818.62	10,549.65	8,398.74	6,990.42	5,725.357	3,927.845	3,358.156	2,973.353	2,592.414	1,973.498	3,128.082	2,479.934	2,790.871
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,497.62	32,716.6	35,251.45	33,324.54	37,324.59	24,740.84	21,414.07	19,231.38	17,490.93	16,208.1	13,820.22	11,295.28	9,836.584	9,229.971	6,935.422	6,576.81	6,144.582	4,863.256	5,954.352	6,190.508	5,798.279

Bata India Limited

NSE:BATAINDIA.NS Add to watchlist

NSE:BATAINDIA.NS