Bhageria Industries Limited

NSE:BHAGERIA.NS

203.16 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 175.21265.539-828.73116.63-585.06110.686-644.032155.721-500.24221.536-599.98144.745-496.704183.723-463.266137.996-453.80981.296-538.312116.051-497.10848.824-330.9895.596-71.34658.237-920.752870.004-1,133.947870.182-673.991158.85-423.02987.592-432.241166.645-255.52242.197-378.656328.656-312.477312.477137.494-13.98413.984-28.68728.68770.679
Kortetermijnbeleggingen 274.176234.5661,657.462812.1011,170.12474.3741,288.064488.3111,000.48283.2361,199.96455.235993.408313.028926.532325.27907.618281.2791,076.624422.261994.216406.759661.978325.393142.692274.9011,841.50450.7482,267.894263.7651,347.982515.141846.058333.6864.482265.596511.044213.325757.31250624.9540027.968057.37400
Liquide middelen en kortetermijnbeleggingen 449.388300.105828.731828.731585.06585.06644.032644.032500.24504.772599.98599.98496.704496.751463.266463.266453.809362.575538.312538.312497.108455.583330.989330.98971.346333.138920.752920.7521,133.9471,133.947673.991673.991423.029421.192432.241432.241255.522255.522378.656378.656312.477312.477137.49413.98413.98428.68728.68770.679
Nettovorderingen 01,562.9580001,328.49301,269.49601,042.043000954.4630743.3260781.435000633.1640943.950873.70900000624.0220449.057000527.8130564.3960508.41700346.70400183.94
Voorraad 476.345437.6490398.0620430.9490465.4610653.3030688.6630376.4860290.0660380.2850248.4790187.1440256.0970310.2960137.4110221.7350168.3580185.6210216.3270253.5030168.8920188.29777.3670120.812082.15178.039
Overige vlottende activa 641.38199.80119.46401,510.147076.65801,254.580137.348055.108074.2350966.463071.7180132.1060271.970368.982036.3801.9680115.840515.724019.5080-25.368041.0660105.8443.2810-4.492006.881
Totaal vlottende activa 2,755.3613,049.058828.7312,401.007585.062,372.217644.0322,455.647500.242,412.655599.982,429.049496.7042,032.076463.2661,570.893453.8091,707.324538.3121,768.575497.1081,452.05330.9891,803.00671.3461,891.012920.7521,973.4991,133.9472,043.236673.9911,582.211423.0291,123.989432.2411,112.463255.5221,055.624378.6561,153.01312.4771,020.9871,031.17113.984486.16828.687518.103339.539
Niet-vlottende activa:
Materiële vaste activa, netto 3,615.5733,621.84603,645.49803,713.06603,799.65303,916.02303,738.38403,626.85103,411.38803,473.24503,323.25102,997.74802,976.17903,013.60501,879.11901,624.4170268.4260265.9320163.3210178.502077.857070.48766.01044.22042.01945.531
Goodwill 00.13400.13400.13400.13400.13400000000000000000000000000000000000000
Immateriële activa 0.1340.13400.13400.13400.13400.13400000000000000000000000000000000000000
Goodwill en immateriële activa 0.1340.13400.13400.13400.13400.13400000000000000000000000000000000000000
Langetermijnbeleggingen 251.08468.0270-768.20169.82904.4930-327.2240-415.8690-308.3580-296.60-276.8320-391.0060-270.8810-320.3660-273.83200014.954000000000000000000
Belastingvorderingen 0-0.0010834.5058.012061.9630454.5700000000000000000000000000000000000000
Overige niet-vlottende activa 31.05916.856-828.7310.132-585.060.613-644.0327.666-500.241.826-599.98559.91-496.704397.733-463.266410.704-453.809359.227-538.312461.247-497.108492.281-330.989367.36-71.346318.507-920.75238.425-1,133.947-11.574-673.9915.415-423.0294.901-432.2413.163-255.5224.676-378.6562.344-312.4774.2861.787-13.9841.7870-42.0194.148
Totaal niet-vlottende activa 3,897.853,706.862-828.7313,712.064-585.063,941.654-644.0323,873.909-500.244,045.329-599.983,882.425-496.7043,716.226-463.2663,525.492-453.8093,555.64-538.3123,393.492-497.1083,219.148-330.9893,023.173-71.3463,058.28-920.7521,917.544-1,133.9471,627.797-673.991273.841-423.029270.833-432.241166.484-255.522183.178-378.65680.201-312.47774.77367.797-13.98446.007042.01949.679
Totaal activa 6,653.2116,755.9206,113.07106,313.87106,329.55706,457.98406,311.47405,748.30205,096.38405,262.96405,162.06704,671.19804,826.17904,949.29203,891.04303,671.03201,856.05201,394.82201,278.94601,238.80201,233.21101,095.7611,098.9680532.1750561.838389.218
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 446.944602.4470468.3170399.1890595.5790515.4760561.2820370.3070319.1150515.1370521.0350394.2870472.4670522.3230442.4650317.3470463.3920324.0310327.8450287.9090405.8170321.322561.670181.1320196.569124.802
Kortlopende schulden 228.613414.3130300367.8150232.3350347.8580452.2030314.3120150.4820206.8060323.1050183.8830385.2680743.09301,558.88701,395.8220131.281056.1150114.2490169.9020163.7460408.121237.815090.93700105.851
Belastingschulden 15.0188.14209.29408.36800.024050.766024.966028.88022.16603.63027.041017.12074.009015.69103.49500000000000000000000
Uitgestelde opbrengsten 020.151043.413038.409029.858086.016088.825028.88053.787061.049098.225094.9990121.0820113.1710155.788096.282032.355048.922012.944054.028071.416050.8140.17700000
Overige kortlopende verplichtingen 216.5237.5620111.489057.8680127.342047.4340219.001077.571011.42067.976086.869046.861069.7940-12.665018.0260447.377075.1590137.413041.467088.53502.89405.02123.503025.1250129.717-71.055
Totaal kortlopende verplichtingen 907.0951,113.2840619.10837.4270955.280961.53401,257.4520834.8820556.970793.5490958.050733.95801,001.53801,381.61302,178.66102,256.8280669.8320517.5590496.5050546.3460643.8730734.464823.1650297.1940326.286159.598
Langlopende verplichtingen:
Langetermijnschulden 28.41527.1110-0.986012.87200021.69300022.03200000000032.255092.044038.131047.283053.974052.47500000000000000.844
Uitgestelde opbrengsten niet-vlottend 0-0026.891023.54900058.5450004.1850000000000000000.177000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 295.713311.5420309.8170319.840335.1740345.9010353.3220370.3090405.980430.6820483.4460501.8470514.5850515.6540328.7340252.901090.822043.003025.908022.46209.59109.3668.32604.487003.502
Overige niet-vlottende verplichtingen 124.51428.669055.4680400.142080.21500.001055.9800024.106016.985015.695011.41309.2090522.47100.17700.17600.3502.5770000000000-0.00100-0.844
Totaal niet-vlottende verplichtingen 448.642421.5050418.0810413.0140415.3890426.140409.3020396.5270430.0860447.6670499.1410513.260556.0490614.5150367.0420300.360145.1460102.174025.908022.46209.59109.3668.32604.486004.346
Totaal passiva 1,355.7371,534.78901,037.18101,250.44101,370.66901,387.67401,666.75401,231.4090987.05601,241.21601,457.19101,247.21801,557.58701,996.12802,545.70302,557.1880814.9780619.7330522.4130568.8080653.4640743.83831.4910301.680326.286163.944
Eigen vermogen:
Preferente aandelen 000003,610.421000000000000000000000000000000000000000000
Gewone aandelen 218.221218.2210218.2210218.2210218.2210218.2210218.2210218.2210218.2210218.2210218.2210109.110109.11079.398079.628079.628079.628079.628079.628079.628079.628079.62879.628079.628079.62879.628
Ingehouden winsten 03,519.8370003,418.7880003,401.0780002,847.7420002,352.5970001,754.8290001,284.0130001,021.207000534.148000428.064000110.001007.064001.843
Overige gereserveerde algehele resultaten 05,006.155,074.7184,856.4975,061.31,450.8794,956.614,738.3895,070.2291,406.8694,644.724,426.4994,516.8931,406.8694,109.3283,891.1074,021.748-878.3313,704.8763,486.6553,423.98-650.4953,268.5933,159.4832,953.164-432.1341,345.341,265.7121,113.8441,436.5821,041.074961.446775.089-146.925756.533676.905669.994-113.426579.747500.119351.931-98.640230.495-91.07400-83.81
Overige totale aandeelhoudersvermogen 5,085.4871,486.3121.17202.131,468.3012.27800.0811,450.930000.0510000.051000109.1610-0.00101,589.753000-1,275.269000104.541000162.302000162.302187.8490143.8030-79.628143.803
Totaal eigen vermogen van aandeelhouders 5,303.7085,224.3715,075.895,074.7185,063.435,061.34,958.8884,956.615,070.315,070.2294,644.724,644.724,516.8934,516.8934,109.3284,109.3284,021.7484,021.7483,704.8763,704.8763,423.983,423.9793,268.5933,268.5922,953.1642,953.1641,345.341,345.341,113.8441,113.8441,041.0741,041.074775.089775.089756.533756.533669.994669.994579.747579.747351.931351.931267.477230.495230.495232.0579.628225.274
Totaal eigen vermogen 5,297.4735,221.1325,075.895,075.895,063.435,063.434,958.8884,958.8885,070.315,070.314,644.724,644.724,516.8934,516.8934,109.3284,109.3284,021.7484,021.7483,704.8763,704.8763,423.983,423.9793,268.5933,268.5922,953.1642,953.1641,345.341,345.341,113.8441,113.8441,041.0741,041.074775.089775.089756.533756.533669.994669.994579.747579.747351.931351.931267.477230.495230.495232.0579.628225.274
Totaal passiva en aandeelhoudersvermogen 6,653.216,755.925,075.896,113.0715,063.436,313.8714,958.8886,329.5575,070.316,457.9844,644.726,311.4744,516.8935,748.3024,109.3285,096.3844,021.7485,262.9643,704.8765,162.0673,423.984,671.1973,268.5934,826.1792,953.1644,949.2921,345.343,891.0431,113.8443,671.0321,041.0741,856.052775.0891,394.822756.5331,278.946669.9941,238.802579.7471,233.211351.9311,095.7611,098.968230.495532.17500389.218