BGR Energy Systems Limited
NSE:BGRENERGY.NS
49.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 902.1 | 161.8 | 204.4 | 554.1 | 455.2 | 469.2 | 536.6 | 5,310.8 | 5,560.8 | 8,507.5 | 7,505.9 | 9,831.5 | 9,407.3 | 10,448.768 | 10,280.304 | 6,151.5 | 3,056.749 | 921.14 |
| Kortetermijnbeleggingen
| 703.6 | 2,881.3 | 102.4 | 63.7 | 0 | 0 | -13,017.2 | 262.6 | 868 | 14.1 | 21.8 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 902.1 | 3,043.1 | 204.4 | 554.1 | 455.2 | 469.2 | 536.6 | 5,573.4 | 5,560.8 | 8,507.5 | 7,505.9 | 9,831.5 | 9,407.3 | 10,448.768 | 10,280.304 | 6,151.5 | 3,056.749 | 921.14 |
| Nettovorderingen
| 10,117.5 | 10,864.3 | 42,119 | 41,400.5 | 43,950 | 47,246.8 | 41,841.8 | 26,331.3 | 38,065.2 | 33,664.2 | 33,096.1 | 33,125.7 | 31,376.2 | 39,980.221 | 27,075.805 | 19,220.854 | 10,068.46 | 4,550.918 |
| Voorraad
| 433.6 | 423.8 | 373.4 | 471.1 | 437.3 | 371.7 | 443.5 | 638.2 | 262.1 | 511.4 | 545.9 | 427.5 | 307.1 | 410.687 | 161.759 | 139.684 | 129.011 | 262.241 |
| Overige vlottende activa
| 27,502.4 | 28,486.6 | 869.8 | 869.8 | 869.8 | 869.9 | 44,333.1 | 16,527.8 | 7,561.5 | 12,702.4 | 11,382.4 | 7,997.3 | 5,472.5 | 315.321 | 181.496 | 178.101 | 94.646 | 48.861 |
| Totaal vlottende activa
| 38,955.6 | 42,817.8 | 43,566.6 | 43,295.5 | 45,712.3 | 48,957.6 | 45,313.2 | 49,070.7 | 51,449.6 | 55,385.5 | 52,530.3 | 51,382 | 46,563.1 | 51,154.997 | 37,699.364 | 25,690.139 | 13,348.866 | 5,783.16 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,964.1 | 3,211.5 | 3,345 | 3,676.2 | 4,004.1 | 4,890.4 | 4,901.7 | 4,859.5 | 4,902.8 | 5,739 | 5,885.7 | 5,622.6 | 4,014.9 | 2,715.345 | 1,421.377 | 967.77 | 406.984 | 321.66 |
| Goodwill
| 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 0 | 5.87 | 5.87 | 5.87 | 0 | 0 |
| Immateriële activa
| 5.9 | 5.9 | 5.9 | 18.3 | 23.3 | 30 | 26.7 | 25 | 46.1 | 45.6 | 82.6 | 123.1 | 120.4 | 124.218 | 135.939 | 63.498 | 53.875 | 14.482 |
| Goodwill en immateriële activa
| 5.9 | 5.9 | 11.8 | 24.2 | 29.2 | 35.9 | 32.6 | 25 | 46.1 | 51.5 | 88 | 129 | 120.4 | 130.088 | 141.809 | 69.368 | 53.875 | 14.482 |
| Langetermijnbeleggingen
| 1,656.6 | 12.6 | 10.1 | 7.8 | 4.2 | 8.8 | 13,026.2 | 1,261.4 | 9,585.1 | 4.3 | 4.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -5.9 | 753.7 | 6,714.9 | 6,943.8 | 12,701.7 | 13,149 | 1,223.8 | 9,782.5 | 1,144.6 | -4.3 | -4.3 | -5.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5.9 | 2,752.9 | 0.1 | 0.2 | 0.1 | 0.1 | -249.5 | -0.1 | 586.4 | 6,743 | 11,264.7 | 8,621.5 | 8,755.6 | 5.3 | 5.3 | 5.3 | 1,556.535 | 51.069 |
| Totaal niet-vlottende activa
| 4,626.6 | 6,736.6 | 10,081.9 | 10,652.2 | 16,739.3 | 18,084.2 | 18,934.8 | 15,928.3 | 16,265 | 12,533.5 | 17,238.4 | 14,373.1 | 12,890.9 | 2,850.733 | 1,568.486 | 1,042.438 | 2,017.394 | 387.211 |
| Totaal activa
| 43,582.2 | 49,554.4 | 53,648.5 | 53,947.7 | 62,451.6 | 67,041.8 | 64,248 | 64,999 | 67,714.6 | 67,919 | 69,768.7 | 65,755.1 | 59,454 | 54,005.73 | 39,267.85 | 26,732.577 | 15,366.26 | 6,170.371 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 12,034.1 | 11,575.4 | 12,139.6 | 10,997 | 11,654.2 | 13,780.8 | 13,775.4 | 15,253.5 | 16,049.1 | 15,738.8 | 10,832 | 10,503 | 13,011.4 | 16,273.834 | 11,027.574 | 4,413.425 | 3,098.99 | 836.867 |
| Kortlopende schulden
| 13,982.4 | 16,111.7 | 18,784.9 | 19,425.6 | 21,373.8 | 22,235.1 | 20,575.9 | 16,522.3 | 18,589 | 17,602 | 20,060.7 | 21,898.8 | 17,035.7 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0.3 | 24.6 | 24.6 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12,862.1 | 13,485.8 | 87.5 | 182.4 | -21,373.8 | -22,235.1 | 11,557.8 | 1,097.5 | 84.9 | 89.6 | 441.8 | 702.7 | 654.9 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,102.1 | 3,167.6 | 14,959.6 | 12,983.6 | 35,258.9 | 35,626.3 | -1,686.4 | 10,464.6 | 5,839.9 | 4,772.6 | 7,612 | 4,525.7 | 3,680.9 | 11,242.237 | 10,261.438 | 8,815.105 | 2,147.38 | 2,043.813 |
| Totaal kortlopende verplichtingen
| 43,980.7 | 44,340.5 | 45,971.6 | 43,588.6 | 46,913.1 | 49,407.1 | 44,222.7 | 43,337.9 | 40,562.9 | 38,203 | 38,946.5 | 37,630.2 | 34,382.9 | 27,516.071 | 21,289.012 | 13,228.53 | 5,246.37 | 2,880.68 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4,321.3 | 2,334.6 | 0 | 0.3 | 59.3 | 356.8 | 1,704.7 | 2,735.5 | 3,895.9 | 3,517.6 | 77.8 | 137.5 | 432.3 | 13,373.311 | 9,336.319 | 7,089.979 | 5,013.304 | 2,437.129 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1,775.8 | 0 | 0 | 1,706.2 | 1,681.1 | 2,070.9 | 2,223.1 | 2,046.5 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 813.4 | 1,396.8 | 2,589.4 | 3,424.7 | 3,420.4 | 3,546.5 | 3,695.2 | 3,420.7 | 5,064.7 | 4,202.8 | 3,974.1 | 3,077.544 | 1,550.64 | 747.096 | 0 | 12.501 |
| Overige niet-vlottende verplichtingen
| 2,342.8 | 2,388.5 | 1,402.9 | 1,541.5 | 1,217 | -356.8 | 1,101 | 1,527.7 | 4,409.5 | 7,092.5 | 9,868 | 8,423.2 | 6,530.2 | 0 | 0 | 0 | 393.328 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,664.1 | 4,723.1 | 2,216.3 | 2,938.6 | 3,865.7 | 5,200.5 | 6,226.1 | 7,809.7 | 13,706.8 | 15,711.9 | 17,081.4 | 14,986.6 | 12,983.1 | 16,450.855 | 10,886.959 | 7,837.075 | 5,406.632 | 2,449.63 |
| Totaal passiva
| 50,644.8 | 49,063.6 | 48,187.9 | 46,527.2 | 50,778.8 | 54,607.6 | 50,448.8 | 51,147.6 | 54,269.7 | 53,914.9 | 56,027.9 | 52,616.8 | 47,366 | 43,966.926 | 32,175.971 | 21,065.605 | 10,653.002 | 5,330.31 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 10,519.5 | 0 | 0 | 0 | 15,370 | 15,613.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.616 | 720 | 720 | 720 | 108 |
| Ingehouden winsten
| -12,002.7 | -4,420.9 | 492.5 | 2,377 | 6,429.5 | 6,383.1 | 7,359.1 | 7,238.5 | 7,056.1 | 7,914.1 | 7,649.8 | 7,084.5 | 6,214.3 | 4,782.811 | 2,715.431 | 1,492.865 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,483.2 | 1,428.6 | 1,430.4 | 1,461.3 | -2,138.6 | -1,895.3 | -1,658.8 | -1,439.8 | -1,231.4 | -1,060.9 | -808.9 | -675.3 | -549.6 | -435.837 | -307.673 | -237.46 | -160.548 | -201.569 |
| Overige totale aandeelhoudersvermogen
| -7,330 | 3,189.5 | 3,189.6 | 3,189.5 | -8,593.8 | -8,547.4 | 6,835.9 | 6,662.4 | 6,352.5 | 5,640 | 5,345.8 | 5,102.3 | 4,788.7 | 4,451.556 | 3,934.842 | 3,663.607 | 4,153.806 | 933.63 |
| Totaal eigen vermogen van aandeelhouders
| -6,608.4 | 918.8 | 5,834.1 | 7,749.4 | 11,788.7 | 12,275.6 | 13,257.8 | 13,182.7 | 12,898.8 | 13,214.8 | 12,908.3 | 12,233.1 | 11,175 | 9,520.146 | 7,062.6 | 5,639.012 | 4,713.258 | 840.061 |
| Totaal eigen vermogen
| -7,062.6 | 490.8 | 5,460.6 | 7,420.5 | 11,672.8 | 12,434.2 | 13,799.2 | 13,851.4 | 13,444.9 | 14,004.1 | 13,740.8 | 13,138.3 | 12,088 | 10,038.804 | 7,091.879 | 5,666.972 | 4,713.258 | 840.061 |
| Totaal passiva en aandeelhoudersvermogen
| 43,582.2 | 49,554.4 | 53,648.5 | 53,947.7 | 62,451.6 | 67,041.8 | 64,248 | 64,999 | 67,714.6 | 67,919 | 69,768.7 | 65,755.1 | 59,454 | 54,005.73 | 39,267.85 | 26,732.577 | 15,366.26 | 6,170.371 |