BGR Energy Systems Limited
NSE:BGRENERGY.NS
42.51 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 902.1 | -2,800.3 | 155.5 | -2,965.3 | 161.8 | -2,115.4 | 2,115.4 | -2,737.9 | 204.4 | -3,720.2 | 3,720.2 | -3,539 | 554.1 | -4,333.2 | 4,333.2 | -3,812.4 | 455.2 | -4,100.4 | 3,982.2 | -3,960.8 | 469.2 | -3,724.1 |
| Kortetermijnbeleggingen
| 703.6 | 5,600.6 | 2,767.4 | 5,930.6 | 2,881.3 | 4,230.8 | 33.7 | 5,475.8 | 102.4 | 7,440.4 | 95.2 | 7,078 | 63.7 | 8,666.4 | 85.8 | 7,624.8 | 0 | 8,200.8 | 118.2 | 7,921.6 | 0 | 7,448.2 |
| Liquide middelen en kortetermijnbeleggingen
| 902.1 | 2,800.3 | 2,922.9 | 2,965.3 | 3,043.1 | 2,115.4 | 2,149.1 | 2,737.9 | 204.4 | 3,720.2 | 3,815.4 | 3,539 | 554.1 | 4,333.2 | 4,419 | 3,812.4 | 455.2 | 4,100.4 | 4,100.4 | 3,960.8 | 469.2 | 3,724.1 |
| Nettovorderingen
| 10,117.5 | 0 | 11,084.3 | 0 | 10,864.3 | 0 | 12,318.9 | 0 | 42,119 | 0 | 12,201.7 | 0 | 41,400.5 | 0 | 26,213 | 0 | 43,950 | 0 | 29,264 | 0 | 47,246.8 | 0 |
| Voorraad
| 433.6 | 0 | 624 | 0 | 423.8 | 0 | 561.4 | 0 | 373.4 | 0 | 421.8 | 0 | 471.1 | 0 | 377.6 | 0 | 437.3 | 0 | 542.3 | 0 | 371.7 | 0 |
| Overige vlottende activa
| 27,502.4 | 0 | 29,124.2 | 0 | 28,486.6 | 0 | 28,201.7 | 0 | 869.8 | 0 | 29,081.9 | 0 | 869.8 | 0 | 14,775.3 | 0 | 869.8 | 0 | 12,588.4 | 0 | 869.9 | 0 |
| Totaal vlottende activa
| 38,955.6 | 2,800.3 | 43,755.4 | 2,965.3 | 42,817.8 | 2,115.4 | 43,231.1 | 2,737.9 | 43,566.6 | 3,720.2 | 45,520.8 | 3,539 | 43,295.5 | 4,333.2 | 45,784.9 | 3,812.4 | 45,712.3 | 4,100.4 | 46,495.1 | 3,960.8 | 48,957.6 | 3,724.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,964.1 | 0 | 3,147.6 | 0 | 3,211.5 | 0 | 3,307.9 | 0 | 3,345 | 0 | 3,479.4 | 0 | 3,676.2 | 0 | 3,808.5 | 0 | 4,004.1 | 0 | 4,816.8 | 0 | 4,890.4 | 0 |
| Goodwill
| 5.9 | 0 | 5.9 | 0 | 5.9 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.9 | 0 | 0 | 0 | 5.9 | 0 |
| Immateriële activa
| 5.9 | 0 | 5.9 | 0 | 5.9 | 0 | 9.2 | 0 | 5.9 | 0 | 20.6 | 0 | 18.3 | 0 | 25.6 | 0 | 23.3 | 0 | 32.9 | 0 | 30 | 0 |
| Goodwill en immateriële activa
| 5.9 | 0 | 5.9 | 0 | 5.9 | 0 | 9.2 | 0 | 11.8 | 0 | 20.6 | 0 | 24.2 | 0 | 25.6 | 0 | 29.2 | 0 | 32.9 | 0 | 35.9 | 0 |
| Langetermijnbeleggingen
| 1,656.6 | 0 | -2,627.9 | 0 | 12.6 | 0 | 11 | 0 | 10.1 | 0 | 9.8 | 0 | -55.9 | 0 | 959.6 | 0 | 4.2 | 0 | 1,327.6 | 0 | 8.8 | 0 |
| Belastingvorderingen
| -5.9 | 0 | 1,326.9 | 0 | 753.7 | 0 | 0 | 0 | 6,714.9 | 0 | 0 | 0 | 7,007.5 | 0 | 0 | 0 | -4.2 | 0 | 0 | 0 | -8.8 | 0 |
| Overige niet-vlottende activa
| 5.9 | -2,800.3 | 5,044.5 | -2,965.3 | 2,752.9 | -2,115.4 | -3,328.1 | -2,737.9 | 0.1 | -3,720.2 | -3,509.8 | -3,539 | 0.2 | -4,333.2 | 9,427 | -3,812.4 | 12,706 | -4,100.4 | 11,409.8 | -3,960.8 | 13,157.9 | -3,724.1 |
| Totaal niet-vlottende activa
| 4,626.6 | -2,800.3 | 6,897 | -2,965.3 | 6,736.6 | -2,115.4 | 9,040.4 | -2,737.9 | 10,081.9 | -3,720.2 | 10,423.2 | -3,539 | 10,652.2 | -4,333.2 | 14,220.7 | -3,812.4 | 16,739.3 | -4,100.4 | 17,587.1 | -3,960.8 | 18,084.2 | -3,724.1 |
| Totaal activa
| 43,582.2 | 0 | 50,652.4 | 0 | 49,554.4 | 0 | 52,271.5 | 0 | 53,648.5 | 0 | 55,944 | 0 | 53,947.7 | 0 | 60,005.6 | 0 | 62,451.6 | 0 | 64,082.2 | 0 | 67,041.8 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 12,034.1 | 0 | 11,967.5 | 0 | 11,575.4 | 0 | 11,967.1 | 0 | 12,139.6 | 0 | 10,228.2 | 0 | 10,997 | 0 | 12,513.2 | 0 | 11,654.2 | 0 | 14,224.9 | 0 | 13,780.8 | 0 |
| Kortlopende schulden
| 13,982.4 | 0 | 16,059.6 | 0 | 16,111.7 | 0 | 17,750 | 0 | 18,784.9 | 0 | 19,180.7 | 0 | 19,425.6 | 0 | 21,491.9 | 0 | 21,373.8 | 0 | 20,887.9 | 0 | 22,235.1 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.3 | 0 | 0.2 | 0 | 24.6 | 0 | 24.6 | 0 | 24.6 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 12,862.1 | 0 | 14,561.2 | 0 | 13,485.8 | 0 | 76.5 | 0 | 87.5 | 0 | 307.6 | 0 | 24.6 | 0 | 179.1 | 0 | 24.6 | 0 | 1,288.6 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,102.1 | 0 | 3,193.4 | 0 | 3,167.6 | 0 | 16,386.7 | 0 | 14,959.6 | 0 | 16,564.9 | 0 | 13,141.4 | 0 | 13,394.6 | 0 | 13,860.5 | 0 | 11,297.5 | 0 | 13,391.2 | 0 |
| Totaal kortlopende verplichtingen
| 43,980.7 | 0 | 45,781.7 | 0 | 44,340.5 | 0 | 46,180.3 | 0 | 45,971.6 | 0 | 46,281.4 | 0 | 43,588.6 | 0 | 47,578.8 | 0 | 46,913.1 | 0 | 47,698.9 | 0 | 49,407.1 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 4,321.3 | 0 | 3,911.5 | 0 | 2,334.6 | 0 | 1,342.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 9.1 | 0 | 59.3 | 0 | 0 | 0 | 356.8 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2,767.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 129.9 | 0 | 813.4 | 0 | 1,210.7 | 0 | 1,396.8 | 0 | 1,831.5 | 0 | 2,589.4 | 0 | 3,310.4 | 0 | 3,424.7 | 0 |
| Overige niet-vlottende verplichtingen
| 2,342.8 | 0 | 2,455.8 | 0 | 2,388.5 | 0 | -1,315.1 | 0 | 1,402.9 | 0 | 1,633.5 | 0 | 1,541.5 | 0 | 1,183.2 | 0 | 1,217 | 0 | 1,171.3 | 0 | 1,419 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,664.1 | 0 | 6,367.3 | 0 | 4,723.1 | 0 | 2,925 | 0 | 2,216.3 | 0 | 2,844.2 | 0 | 2,938.6 | 0 | 3,023.8 | 0 | 3,865.7 | 0 | 4,481.7 | 0 | 5,200.5 | 0 |
| Totaal passiva
| 50,644.8 | 0 | 52,149 | 0 | 49,063.6 | 0 | 49,105.3 | 0 | 48,187.9 | 0 | 49,125.6 | 0 | 46,527.2 | 0 | 50,602.6 | 0 | 50,778.8 | 0 | 52,180.6 | 0 | 54,607.6 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 10,519.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 | 721.6 | 0 |
| Ingehouden winsten
| -12,002.7 | 0 | 0 | 0 | -4,420.9 | 0 | 0 | 0 | 492.5 | 0 | 0 | 0 | 2,377 | 0 | 0 | 0 | 6,429.5 | 0 | 0 | 0 | 6,383.1 | 0 |
| Overige gereserveerde algehele resultaten
| 1,483.2 | -1,063.9 | -1,785.5 | 918.8 | 1,428.6 | 3,598.9 | 2,877.3 | 5,834.1 | 1,430.5 | 7,176.4 | 6,454.8 | 7,749.4 | 3,911.1 | 9,527.1 | 8,805.5 | 11,788.7 | -2,138.6 | 11,822.2 | 11,100.6 | 12,275.6 | -1,895.3 | 13,230.8 |
| Overige totale aandeelhoudersvermogen
| -7,330 | -432.7 | 0 | -428 | 3,189.5 | -432.7 | 0 | -373.5 | 3,189.5 | -358 | 0 | -328.9 | 739.7 | -124.1 | 0 | -115.9 | 6,776.2 | 79.4 | 0 | 158.6 | 7,066.2 | 571.8 |
| Totaal eigen vermogen van aandeelhouders
| -6,608.4 | -1,496.6 | -1,063.9 | 490.8 | 918.8 | 3,166.2 | 3,598.9 | 5,460.6 | 5,834.1 | 6,818.4 | 7,176.4 | 7,420.5 | 7,749.4 | 9,403 | 9,527.1 | 11,672.8 | 11,788.7 | 11,901.6 | 11,822.2 | 12,434.2 | 12,275.6 | 13,802.6 |
| Totaal eigen vermogen
| -7,062.6 | -1,496.6 | -1,496.6 | 490.8 | 490.8 | 3,166.2 | 3,166.2 | 5,460.6 | 5,460.6 | 6,818.4 | 6,818.4 | 7,420.5 | 7,420.5 | 9,403 | 9,403 | 11,672.8 | 11,672.8 | 11,901.6 | 11,901.6 | 12,434.2 | 12,434.2 | 13,802.6 |
| Totaal passiva en aandeelhoudersvermogen
| 43,582.2 | -1,496.6 | 50,652.4 | 490.8 | 49,554.4 | 3,166.2 | 52,271.5 | 5,460.6 | 53,648.5 | 6,818.4 | 55,944 | 7,420.5 | 53,947.7 | 9,403 | 60,005.6 | 11,672.8 | 62,451.6 | 11,901.6 | 64,082.2 | 12,434.2 | 67,041.8 | 13,802.6 |