BGR Energy Systems Limited (BGRENERGY.NS)

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BGRENERGY.NS
Financiële Gegevens

41.03 (INR) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Ingehouden winsten Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

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