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BGRENERGY.NS
Financiële Gegevens

96.81 (INR) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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 Q1	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	515.9	0	419.9	0	902.1	-2,800.3	155.5	-2,965.3	161.8	-2,115.4	2,115.4	-2,737.9	204.3	-3,720.2	3,720.2	-3,539	553.2	-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	3,724.1	5,310.8	5,560.8	8,507.5	4,033.4	279.6	248.9	2,260.359	1,382.025	162.69	388.809
Kortetermijnbeleggingen Numbers are in millions	261.3	0	234.3	0	1,636.1	5,600.6	2,767.4	5,930.6	2,803.5	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	0	257.9	0	0	3,472.5	9,551.9	9,158.4	8,188.409	8,898.279	5,988.81	2,681.487
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	777.2	625.6	654.2	902.1	902.1	2,800.3	2,922.9	2,965.3	2,965.3	2,115.4	2,149.1	2,737.9	2,737.8	3,720.2	3,815.4	3,539	3,538.1	4,333.2	4,419	3,812.4	455.2	4,100.4	4,100.4	3,960.8	469.2	3,724.1	3,724.1	5,568.7	5,560.8	8,507.5	7,505.9	9,831.5	9,407.3	10,448.768	10,280.304	6,151.5	3,070.296
Nettovorderingen Numbers are in millions	7,739.6	0	11,105.1	0	0	0	6,838.6	0	0	0	0	0	30,701.8	0	7,872.5	0	28,727.5	0	21,420.7	0	35,918.7	0	25,163.8	0	33,745.4	0	33,932.5	33,578.8	36,133.2	36,859.1	40,114	40,680.2	35,722.5	39,817.075	27,161.083	19,137.895	10,000.221
Voorraad Numbers are in millions	150.6	0	254.2	0	433.6	0	624	0	423.8	0	561.4	0	385.2	0	421.8	0	471.1	0	377.6	0	437.3	0	542.3	0	371.7	0	4,162.7	4,959	5,009.5	2,206.9	1,630.8	870.3	1,194.9	410.687	161.759	139.684	149.694
Overige vlottende activa Numbers are in millions	33,652.3	-625.6	31,250.6	-902.1	37,619.9	0	33,369.9	0	39,428.7	0	28,235.4	0	5,206.5	0	33,411.1	0	10,244.9	0	19,567.6	0	5,995.1	0	16,688.6	0	14,370.7	0	3,493.9	4,964.2	4,746.1	7,812	3,279.6	0	238.4	478.467	96.218	261.06	109.018
Totaal vlottende activa Numbers are in millions	42,319.7	0	43,264.1	0	38,955.6	2,800.3	43,755.4	2,965.3	42,817.8	2,115.4	43,231.1	2,737.9	43,654.3	3,720.2	45,520.8	3,539	42,981.6	4,333.2	45,784.9	3,812.4	45,712.3	4,100.4	46,495.1	3,960.8	48,957	3,724.1	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	13,329.229
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,827.6	0	2,899.1	0	2,964.1	0	3,147.6	0	3,211.5	0	3,307.9	0	3,345	0	3,479.4	0	3,676.3	0	3,808.5	0	4,004.2	0	4,816.8	0	4,890.5	0	4,901.8	4,859.4	4,902.8	5,739	5,885.7	5,622.6	4,014.9	2,715.345	1,421.377	967.77	503.408
Goodwill Numbers are in millions	0	0	0	0	5.9	0	0	0	5.9	0	0	0	5.9	0	0	0	5.9	0	0	0	5.9	0	0	0	5.9	0	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.87	5.87	5.87	5.87
Immateriële activa Numbers are in millions	0.3	0	6.2	0	0	0	5.9	0	0	0	9.2	0	6	0	20.6	0	18.3	0	25.6	0	23.3	0	32.9	0	30	0	26.8	19.1	40.2	45.6	82.1	123.1	114.5	124.218	135.939	63.498	34.785
Goodwill en immateriële activa Numbers are in millions	0.3	0	6.2	0	5.9	0	5.9	0	5.9	0	9.2	0	11.9	0	20.6	0	24.2	0	25.6	0	29.2	0	32.9	0	35.9	0	32.7	25	46.1	51.5	88	129	120.4	130.088	141.809	69.368	40.655
Langetermijnbeleggingen Numbers are in millions	1,863.2	0	-209.9	0	20.5	0	0	0	0	0	11	0	10.1	0	9.8	0	7.8	0	959.6	0	4.2	0	1,445.8	0	8.8	0	0	0	0	0	0	0	0	1.029	1.009	5.28	1.009
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	1,326.9	0	753.7	0	0	0	125	0	0	0	5.3	0	-959.6	0	0	0	0	0	0	0	1,223.8	1,088.3	809.6	41.4	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,863.2	0	1,841.9	0	1,636.1	-2,800.3	2,416.6	-2,965.3	2,765.5	-2,115.4	5,712.3	-2,737.9	6,714.9	-3,720.2	6,913.4	-3,539	7,165.4	-4,333.2	9,427	-3,812.4	12,701.7	-4,100.4	11,291.6	-3,960.8	13,149	-3,724.1	14,000.3	11,043.9	11,316.1	6,743	11,264.7	8,621.5	8,755.6	4.271	4.291	0.02	1,513.026
Totaal niet-vlottende activa Numbers are in millions	4,691.1	0	4,537.3	0	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	10,873.7	-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	20,158.6	17,016.6	17,074.6	12,574.9	17,238.4	14,373.1	12,890.9	2,850.733	1,568.486	1,042.438	2,058.098
Totaal activa Numbers are in millions	47,010.8	0	47,801.4	0	43,582.2	0	50,652.4	0	49,554.4	0	52,271.5	0	53,601.1	0	55,944	0	53,855.3	0	60,005.6	0	62,451.6	0	64,082.2	0	67,041.2	0	65,471.8	66,087.3	68,524.2	67,960.4	69,768.7	65,755.1	59,454	54,005.73	39,267.85	26,732.577	15,387.327
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12,805.1	0	11,886.2	0	12,034.1	0	11,967.5	0	11,575.4	0	11,967.1	0	8,531.7	0	10,228.2	0	12,727.8	0	12,513.2	0	11,654.2	0	14,224.9	0	13,780.8	0	13,775.4	15,253.5	16,021.5	15,722.8	10,824.1	10,503	13,011.4	16,273.834	11,027.574	4,413.425	3,064.655
Kortlopende schulden Numbers are in millions	30,380.7	0	28,021.3	0	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	20,575.9	17,275.5	19,158.8	17,674	27,591.3	22,031.3	17,267	12,825.536	4,835.763	6,111.682	4,804.253
Belastingschulden Numbers are in millions	0	0	0	0	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	0	0.1	0	5.9	152.6	57.6	12.2	990.043	945.484	424.511	233.832
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	12,862.1	0	0	0	13,187.5	0	0	0	0	0	0	0	8,120.1	0	0	0	9,006.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14,402.7	0	11,423.6	0	5,102.1	0	17,754.6	0	3,465.9	0	16,462.8	0	17,759.7	0	16,872.3	0	2,315.5	0	13,549.1	0	4,853.9	0	12,586.1	0	13,391.2	0	9,871.4	10,808.8	5,382.6	4,800.3	378.5	5,038.3	4,092.3	10,252.194	9,315.954	8,390.594	1,941.922
Totaal kortlopende verplichtingen Numbers are in millions	57,588.5	0	51,331.1	0	43,980.7	0	45,781.7	0	44,340.5	0	46,180.3	0	45,076.6	0	46,281.4	0	42,613.6	0	47,578.8	0	46,913.1	0	47,698.9	0	49,407.1	0	44,222.7	43,337.9	40,562.9	38,203	38,946.5	37,630.2	34,382.9	40,341.607	26,124.775	19,340.212	10,044.662
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,331.8	0	4,354.1	0	4,343.6	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	1,704.7	2,735.5	3,895.9	3,517.6	77.8	137.5	432.3	547.775	4,500.556	978.297	222.762
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	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	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	0	0	4,644.2	4,634.8	4,504.8	3,462.1	5,064.7	4,202.8	3,974.1	3,077.544	1,550.64	747.096	355.925
Overige niet-vlottende verplichtingen Numbers are in millions	1,488.4	9,673.3	1,789.5	7,062.6	2,320.5	0	2,455.8	0	2,388.5	0	1,452.2	0	1,402.9	0	1,633.5	0	1,541.5	0	1,183.2	0	1,217	0	1,171.3	0	4,843.7	0	1,101	1,527.7	6,115.7	8,773.6	11,938.9	10,646.3	8,576.7	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,820.2	9,673.3	6,143.6	7,062.6	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	7,449.9	8,898	14,516.4	15,753.3	17,081.4	14,986.6	12,983.1	3,625.319	6,051.196	1,725.393	578.687
Totaal passiva Numbers are in millions	63,408.7	9,673.3	57,474.7	7,062.6	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	51,672.6	52,235.9	55,079.3	53,956.3	56,027.9	52,616.8	47,366	43,966.926	32,175.971	21,065.605	10,623.349
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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	721.6	0	721.6	0	721.6	721.6	721.6	721.6	721.6	721.6	721.6	721.616	720	720	720
Ingehouden winsten Numbers are in millions	0	0	0	0	-12,002.7	0	0	0	-4,420.9	0	0	0	429.2	0	0	0	2,377	0	0	0	6,429.5	0	0	0	6,383.1	0	7,359.1	7,286.5	7,056.1	7,914.1	7,649.8	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-9,365.8	0	-6,608.4	0	-1,063.9	0	918.8	-14.1	3,598.9	0	5,834.1	-12.3	7,176.4	6,454.8	7,749.4	18.6	9,527.1	0	11,788.7	0	11,822.2	0	12,275.6	0	13,230.8	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-16,803	-307.5	-10,087.4	-454.2	4,672.7	-432.7	-1,785.5	-428	4,632.2	-432.7	2,877.3	-373.5	4,695.6	-358	0	-328.9	4,632.2	-124.1	8,805.5	-115.9	4,637.6	79.4	11,100.6	158.6	5,170.9	571.8	5,177.1	5,174.6	5,121.1	4,579.1	4,536.9	11,511.5	10,453.4	8,798.53	6,342.6	4,919.012	4,017.47
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-16,081.4	-9,673.3	-9,365.8	-7,062.6	-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	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	4,737.47
Totaal eigen vermogen Numbers are in millions	-16,397.9	-9,673.3	-9,673.3	-7,062.6	-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	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	4,737.47
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47,010.8	0	47,801.4	0	43,582.2	-1,496.6	50,652.4	490.8	49,554.4	3,166.2	52,271.5	5,460.6	53,601.1	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	67,041.2	13,802.6	65,471.8	66,087.3	68,524.2	67,960.4	69,768.7	65,755.1	59,454	54,005.73	39,267.85	26,732.577	15,387.327

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