Bhagyanagar India Limited
NSE:BHAGYANGR.NS
102.27 (INR) • At close September 19, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38.735 | 0.94 | 91.378 | 3.727 | 12.63 | 4.887 | 70.264 | 54.281 | 33.839 | 86.224 | 265.938 | 96.855 | 95.332 | 35.29 | 32.008 | 189.944 | 287.704 | 217.149 |
| Kortetermijnbeleggingen
| 8.581 | 10.562 | 27.609 | 0 | 24.821 | -13.022 | 79 | 0 | 0 | 0 | 3.5 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 38.735 | 11.502 | 91.378 | 3.727 | 12.63 | 4.887 | 149.264 | 54.281 | 33.839 | 86.224 | 269.438 | 111.855 | 95.332 | 35.29 | 32.008 | 189.944 | 287.704 | 217.149 |
| Nettovorderingen
| 978.308 | 1,248.071 | 1,593.169 | 1,329.137 | 612.228 | 511.688 | 448.95 | 454.273 | 471.736 | 460.854 | 415.254 | 405.972 | 589.501 | 766.918 | 819.015 | 865.415 | 888.047 | 716.26 |
| Voorraad
| 832.434 | 1,450.854 | 1,048.015 | 855.073 | 569.315 | 980.918 | 368.355 | 510.093 | 334.364 | 417.611 | 114.842 | 282.107 | 200.13 | 292.063 | 100.401 | 140.936 | 221.109 | 136.687 |
| Overige vlottende activa
| 694.636 | 710.564 | -0.001 | 0 | 0 | 119.982 | 37.867 | 137.874 | 137.073 | 133.593 | 99.467 | 122.644 | 191.969 | 122.906 | 213.051 | 350.436 | 556.862 | 519.487 |
| Totaal vlottende activa
| 2,544.113 | 3,420.991 | 2,732.561 | 2,187.937 | 1,194.173 | 1,617.475 | 1,004.436 | 1,156.521 | 977.012 | 1,098.282 | 899.002 | 922.578 | 1,076.932 | 1,217.177 | 1,164.475 | 1,546.732 | 1,953.722 | 1,589.582 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 772.419 | 796.726 | 766.688 | 808.066 | 813.9 | 770.987 | 632.468 | 724.046 | 2,063.212 | 2,064.153 | 2,063.003 | 1,929.832 | 1,794.94 | 1,754.479 | 1,787.043 | 1,694.302 | 1,656.359 | 1,676.684 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 17.921 | 0 | 13.959 | 827.137 | -13.322 | 88.981 | -1.003 | -257.754 | -290.547 | 0 | 60.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 18.998 | 0.219 | 0.219 | 0.219 | 0.2 | 13.322 | -78.7 | 1.003 | 257.754 | 290.547 | 175.211 | 163.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 5.866 | 0 | 3.693 | 12.671 | 11.962 | 14.343 | 24.865 | 22.12 | 15.32 | 8.385 | 3.756 | 0.89 | 6.066 | 20.737 | 7.968 | 9.353 | 12.884 |
| Overige niet-vlottende activa
| 0 | -0.001 | -766.907 | 0.001 | -814.1 | 13.322 | -0 | 27.481 | 296.93 | 327.464 | 135.453 | 0 | 327.21 | 173.787 | 181.251 | 192.142 | 195.018 | 10.251 |
| Totaal niet-vlottende activa
| 791.417 | 820.731 | 781.462 | 825.939 | 839.808 | 796.271 | 657.091 | 776.392 | 2,382.262 | 2,406.936 | 2,382.053 | 2,157.708 | 2,123.04 | 1,934.332 | 1,989.03 | 1,894.413 | 1,860.73 | 1,699.819 |
| Totaal activa
| 3,335.53 | 4,241.722 | 3,514.024 | 3,013.876 | 2,033.981 | 2,413.746 | 1,661.528 | 1,932.913 | 3,359.274 | 3,505.218 | 3,281.055 | 3,080.286 | 3,199.972 | 3,151.509 | 3,153.505 | 3,441.144 | 3,814.452 | 3,289.402 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 208.869 | 385.09 | 261.909 | 164.667 | 104.17 | 42.475 | 22.314 | 20.298 | 68.275 | 11.501 | 22.806 | 40.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 545.901 | 1,617.018 | 1,318.814 | 1,218.119 | 447.453 | 1,039.389 | 296.467 | 400.953 | 296.491 | 409.408 | 158.623 | 46.828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 21.075 | 84.756 | 33.851 | 28.739 | 12.12 | 20.564 | 0.9 | 0.9 | 23.635 | 23.06 | 30.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 44.612 | 150.177 | -0.001 | 5.931 | 11.003 | 4.283 | 6.594 | 175.353 | 193.931 | 165.592 | 145.092 | 107.087 | 270.436 | 216.716 | 147.96 | 218.921 | 310.12 | 180.011 |
| Totaal kortlopende verplichtingen
| 799.382 | 2,173.36 | 1,665.478 | 1,422.569 | 591.364 | 1,098.268 | 345.939 | 597.504 | 559.597 | 610.136 | 349.581 | 225.024 | 270.436 | 216.716 | 147.96 | 218.921 | 310.12 | 180.011 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 461.208 | 583.673 | 473.418 | 327 | 213.087 | 96.385 | 159.889 | 288.712 | 572.741 | 683.674 | 838.454 | 736.265 | 753.466 | 616.06 | 748.075 | 916.492 | 1,220.827 | 1,087.376 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 583.673 | 0 | 320.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.935 | 8.258 | 0 | 6.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 134.336 | -583.673 | 0.001 | -327 | -213.087 | -96.385 | 0 | -0.001 | 0 | 0 | 0 | 0 | 11.426 | 11.574 | 11.59 | 11.57 | 10.846 | 80.386 |
| Totaal niet-vlottende verplichtingen
| 602.479 | 591.931 | 473.419 | 327 | 213.087 | 96.385 | 159.889 | 288.711 | 572.741 | 683.674 | 838.454 | 736.265 | 764.892 | 627.634 | 759.665 | 928.063 | 1,231.673 | 1,167.763 |
| Totaal passiva
| 1,401.861 | 2,765.291 | 2,138.897 | 1,749.569 | 804.451 | 1,194.652 | 505.828 | 886.215 | 1,132.338 | 1,293.81 | 1,188.035 | 961.289 | 1,035.329 | 844.35 | 907.625 | 1,146.984 | 1,541.793 | 1,347.773 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,144.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | 136.8 | 137.853 | 149 | 149 | 149 |
| Ingehouden winsten
| 0 | 1,076.081 | 974.776 | 863.957 | 829.179 | 818.743 | 805.349 | 798.171 | 767.937 | 2,032.697 | 2,023.331 | 2,003.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,869.679 | 336.361 | 336.361 | 336.361 | -664.843 | -614.26 | -577.188 | -598.051 | -596.93 | -549.064 | -485.334 | -476.149 | -427.099 | -401.015 | -358.319 | -525.067 | -483.45 | -455.043 |
| Overige totale aandeelhoudersvermogen
| 0 | -0.001 | 0 | -0 | -1,143.169 | 950.621 | 863.548 | 771.433 | 1,912.381 | 585.594 | 413.677 | 454.022 | 2,452.336 | 4,866.957 | 4,700.636 | 4,866.006 | 4,782.113 | 4,108.913 |
| Totaal eigen vermogen van aandeelhouders
| 1,933.669 | 1,476.431 | 1,375.127 | 1,264.307 | 1,229.53 | 1,219.094 | 1,155.7 | 1,035.543 | 2,211.368 | 2,197.208 | 2,079.654 | 2,109.508 | 2,153.217 | 4,602.743 | 4,480.17 | 4,489.94 | 4,447.663 | 3,802.87 |
| Totaal eigen vermogen
| 1,933.669 | 1,476.431 | 1,375.127 | 1,264.307 | 1,229.53 | 1,219.094 | 1,155.7 | 1,046.698 | 2,226.936 | 2,211.408 | 2,093.02 | 2,118.997 | 2,164.643 | 4,614.317 | 4,491.76 | 4,501.51 | 4,458.51 | 3,883.256 |
| Totaal passiva en aandeelhoudersvermogen
| 3,335.53 | 4,241.722 | 3,514.024 | 3,013.876 | 2,033.981 | 2,413.746 | 1,661.528 | 1,932.913 | 3,359.274 | 3,505.218 | 3,281.055 | 3,080.286 | 3,199.972 | 5,458.667 | 5,399.385 | 5,648.494 | 6,000.302 | 5,231.03 |