Bhageria Industries Limited
NSE:BHAGERIA.NS
213.49 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 65.539 | 110.686 | 221.536 | 183.723 | 81.296 | 48.824 | 58.237 | 870.182 | 87.592 | 42.197 | 312.477 | 13.984 | 70.679 | 17.027 | 27.957 | 69.635 |
| Kortetermijnbeleggingen
| 234.566 | 474.374 | 283.236 | 313.028 | 281.279 | 406.759 | 274.901 | 263.765 | 333.6 | 213.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 300.105 | 585.06 | 504.772 | 496.751 | 362.575 | 455.583 | 333.138 | 1,133.947 | 421.192 | 255.522 | 312.477 | 13.984 | 70.679 | 17.027 | 27.957 | 69.635 |
| Nettovorderingen
| 1,567.952 | 1,306.297 | 1,254.578 | 1,101.317 | 964.462 | 809.322 | 966.87 | 685.586 | 509.839 | 527.813 | 508.417 | 346.704 | 183.94 | 0 | 235.994 | 0 |
| Voorraad
| 437.649 | 430.949 | 653.303 | 376.486 | 380.285 | 187.144 | 310.296 | 221.735 | 185.621 | 253.503 | 188.297 | 120.812 | 78.039 | 51.532 | 35.184 | 20.595 |
| Overige vlottende activa
| 743.352 | 49.911 | 0.002 | 57.522 | 0.002 | 0.001 | 1,247.578 | 1.967 | 7.337 | 18.786 | 11.796 | 4.668 | 6.881 | 282.249 | 0 | 126.363 |
| Totaal vlottende activa
| 3,049.058 | 2,372.217 | 2,412.655 | 2,032.076 | 1,707.324 | 1,452.05 | 1,891.012 | 2,043.235 | 1,123.989 | 1,055.624 | 1,020.987 | 486.168 | 339.539 | 350.809 | 299.135 | 216.593 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3,621.846 | 3,713.066 | 3,916.023 | 3,626.851 | 3,473.245 | 2,997.748 | 3,013.605 | 1,624.416 | 265.932 | 178.502 | 70.487 | 44.22 | 45.531 | 49.689 | 41.598 | 46.815 |
| Goodwill
| 0.134 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.134 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | -46.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 39.468 | 169.829 | 77.764 | 4.669 | 4.447 | -270.881 | -273.832 | 46.725 | 2.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 58.012 | 49.582 | 0 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 45.414 | 0.613 | 1.826 | 84.706 | 77.948 | 492.281 | 318.507 | 3.38 | 1.937 | 4.676 | 4.286 | 1.787 | 4.148 | 0 | -0 | 0.494 |
| Totaal niet-vlottende activa
| 3,706.862 | 3,941.654 | 4,045.329 | 3,716.226 | 3,555.64 | 3,219.148 | 3,058.28 | 1,627.796 | 270.833 | 183.178 | 74.773 | 46.007 | 49.679 | 49.689 | 41.598 | 47.308 |
| Totaal activa
| 6,755.92 | 6,313.871 | 6,457.984 | 5,748.302 | 5,262.964 | 4,671.198 | 4,949.292 | 3,671.032 | 1,394.822 | 1,238.802 | 1,095.761 | 532.175 | 389.218 | 400.497 | 340.733 | 263.902 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 602.447 | 399.189 | 515.476 | 370.307 | 515.137 | 394.287 | 522.323 | 317.347 | 375.239 | 291.082 | 251.813 | 186.186 | 41.979 | 70.535 | 122.842 | 73.882 |
| Kortlopende schulden
| 444.982 | 367.815 | 347.858 | 314.312 | 206.806 | 234.947 | 743.093 | 1,406.731 | 56.115 | 169.902 | 408.121 | 90.937 | 105.851 | 0 | 0 | 0 |
| Belastingschulden
| 8.142 | 8.368 | 50.766 | 28.88 | 3.63 | 17.12 | 15.691 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 20.151 | 38.409 | 86.016 | 146.748 | 61.049 | 94.999 | 113.171 | 529.787 | 48.922 | 54.028 | 50.814 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -564.885 | -375.543 | -554.058 | -395.672 | -508.21 | -401.682 | -534.988 | -314.759 | -337.956 | -259.748 | -228.097 | -166.115 | -30.211 | -49.651 | -114.992 | -58.627 |
| Totaal kortlopende verplichtingen
| 1,113.284 | 837.427 | 961.534 | 834.882 | 793.549 | 733.958 | 1,381.613 | 2,256.828 | 517.559 | 546.346 | 734.464 | 297.194 | 159.598 | 91.419 | 130.692 | 89.136 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 27.111 | 12.872 | 21.693 | 22.032 | 0 | 0 | 92.044 | 47.283 | 58.821 | 0 | 0 | 0 | 0.844 | 124.935 | 111.341 | 85.431 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 23.549 | 58.545 | 4.185 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 311.542 | 319.84 | 345.901 | 370.309 | 430.682 | 501.847 | 515.654 | 252.901 | 43.003 | 22.462 | 9.366 | 4.487 | 3.502 | 5.781 | 3.272 | 0.519 |
| Overige niet-vlottende verplichtingen
| 82.852 | 56.753 | 0.001 | 0.001 | 16.985 | 11.413 | 6.817 | -0.001 | 0.35 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 421.505 | 413.014 | 426.14 | 396.527 | 447.667 | 513.26 | 614.515 | 300.36 | 102.174 | 22.462 | 9.366 | 4.486 | 4.346 | 130.716 | 114.613 | 85.95 |
| Totaal passiva
| 1,534.788 | 1,250.441 | 1,387.674 | 1,231.409 | 1,241.216 | 1,247.218 | 1,996.128 | 2,557.188 | 619.733 | 568.808 | 743.83 | 301.68 | 163.944 | 222.135 | 245.305 | 175.087 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 3,610.421 | 0 | 0 | 4,944.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 218.221 | 218.221 | 218.221 | 218.221 | 218.221 | 109.11 | 79.398 | 79.628 | 79.628 | 79.628 | 79.628 | 79.628 | 79.628 | 34.628 | 34.628 | 34.628 |
| Ingehouden winsten
| 3,519.837 | 3,418.788 | 3,401.078 | 2,847.742 | 2,352.597 | 1,754.829 | 1,284.013 | 872.903 | 534.148 | 428.064 | 110.001 | 7.064 | 1.843 | 4.182 | 0.497 | 0.111 |
| Overige gereserveerde algehele resultaten
| 5,006.15 | 1,450.879 | 1,450.879 | 1,450.879 | -878.331 | -650.495 | -432.134 | -179.13 | -146.925 | -113.426 | -98.64 | -91.074 | -83.81 | -75.78 | -86.253 | -89.442 |
| Overige totale aandeelhoudersvermogen
| -3,519.837 | -3,637.009 | 0.051 | 0.051 | -2,614.828 | 2,210.535 | 2,021.887 | 340.443 | 308.238 | 275.728 | 260.942 | 234.877 | 227.613 | 215.333 | 146.556 | 143.519 |
| Totaal eigen vermogen van aandeelhouders
| 5,224.371 | 5,061.3 | 5,070.229 | 4,516.893 | 4,021.748 | 3,423.979 | 2,953.164 | 1,113.844 | 775.089 | 669.994 | 351.931 | 230.495 | 225.274 | 178.362 | 95.428 | 88.815 |
| Totaal eigen vermogen
| 5,221.132 | 5,063.43 | 5,070.31 | 4,516.893 | 4,021.748 | 3,423.979 | 2,953.164 | 1,113.844 | 775.089 | 669.994 | 351.931 | 230.495 | 225.274 | 178.362 | 95.428 | 88.815 |
| Totaal passiva en aandeelhoudersvermogen
| 6,755.92 | 6,313.871 | 6,457.984 | 5,748.302 | 5,262.964 | 4,671.197 | 4,949.292 | 3,671.032 | 1,394.822 | 1,238.802 | 1,095.761 | 532.175 | 389.218 | 400.497 | 340.733 | 263.902 |