Bhagyanagar India Limited
NSE:BHAGYANGR.NS
70.96 (INR) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.852 | -38.735 | 30.155 | -11.753 | 0.578 | -11.502 | 0.94 | -43.111 | 31.037 | -118.987 | 91.378 | -40.093 | 3.382 | -41.68 | 3.18 | -44.202 | 44.202 | -38.284 | 12.63 | -36.434 | 36.434 | -40.257 | 4.887 | 34.099 | 54.281 | 33.839 | 86.224 | 265.938 | 96.855 | 219.414 | 35.825 | 12.633 | 150.277 |
| Kortetermijnbeleggingen
| 20.819 | 77.47 | 8.58 | 23.506 | 11.175 | 23.004 | 10.562 | 86.222 | 12.074 | 237.974 | 0 | 80.186 | 36.711 | 83.36 | 0 | 88.404 | 0 | 76.568 | 0 | 72.868 | 0 | 80.514 | 35.37 | 116.419 | 0 | 0 | 0 | 3.5 | 15 | 0 | 59.507 | 22.657 | 135.387 |
| Liquide middelen en kortetermijnbeleggingen
| 45.671 | 38.735 | 38.735 | 11.753 | 11.753 | 11.502 | 11.502 | 43.111 | 43.111 | 118.987 | 91.378 | 40.093 | 40.093 | 41.68 | 3.18 | 44.202 | 44.202 | 38.284 | 12.63 | 36.434 | 36.434 | 40.257 | 40.257 | 150.518 | 54.281 | 33.839 | 86.224 | 269.438 | 111.855 | 219.414 | 95.332 | 35.29 | 285.663 |
| Nettovorderingen
| 0 | 0 | 978.308 | 0 | 1,049.937 | 0 | 1,210.053 | 0 | 986.596 | 0 | 982.114 | 0 | 817.258 | 0 | 885.414 | 0 | 539.169 | 0 | 470.572 | 0 | 454.762 | 0 | 378.158 | 345.888 | 402.493 | 479.667 | 495.713 | 423.779 | 0 | 0 | 522.257 | 791.344 | 1,201.328 |
| Voorraad
| 1,861.175 | 0 | 832.434 | 0 | 958.036 | 0 | 1,450.854 | 0 | 991.799 | 0 | 1,048.015 | 0 | 855.212 | 0 | 855.073 | 0 | 776.039 | 0 | 569.315 | 0 | 985.751 | 0 | 980.918 | 432.358 | 577.403 | 363.369 | 436.197 | 167.936 | 282.107 | 481.29 | 221.569 | 341.482 | 289.78 |
| Overige vlottende activa
| 2,046.508 | 0 | 694.636 | 0 | 829.918 | 0 | 748.582 | 0 | 576.57 | 0 | 611.055 | 0 | 502.493 | 0 | 455.263 | 0 | 141.108 | 0 | 141.657 | 0 | 188.22 | 0 | 218.142 | 75.672 | 122.343 | 100.136 | 80.147 | 37.849 | 528.616 | 1,287.262 | 198.803 | 49.061 | 176.951 |
| Totaal vlottende activa
| 3,953.354 | 38.735 | 2,544.113 | 11.753 | 2,849.644 | 11.502 | 3,420.991 | 43.111 | 2,598.076 | 118.987 | 2,732.562 | 40.093 | 2,215.056 | 41.68 | 2,198.383 | 44.202 | 1,500.518 | 38.284 | 1,194.173 | 36.434 | 1,665.167 | 40.257 | 1,617.475 | 1,004.436 | 1,156.521 | 977.012 | 1,098.282 | 899.002 | 922.578 | 1,987.966 | 1,037.961 | 1,217.177 | 1,953.722 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 814.183 | 0 | 772.419 | 0 | 781.98 | 0 | 796.726 | 0 | 766.894 | 0 | 766.688 | 0 | 786.726 | 0 | 808.066 | 0 | 813.922 | 0 | 813.9 | 0 | 829.094 | 0 | 770.987 | 632.468 | 724.046 | 2,063.212 | 2,064.153 | 2,063.003 | 1,929.832 | 1,853.77 | 1,794.94 | 1,754.479 | 1,656.359 |
| Goodwill
| 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 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 5.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | -163.244 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.084 | 0 | 0.219 | 0 | 10.273 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0.3 | 0 | 0.554 | 141.611 | 173.818 | 18.355 | 163.244 | 0 | 299.943 | 0.671 | 22.82 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.693 | 0 | 12.671 | 0 | 12.671 | 0 | 11.962 | 0 | 11.962 | 14.343 | 24.865 | 22.12 | 15.32 | 8.385 | 3.756 | 1.78 | 6.066 | 20.737 | 12.419 |
| Overige niet-vlottende activa
| 20.819 | -38.735 | 18.779 | -11.753 | 11.175 | -11.502 | 17.92 | -43.111 | 17.309 | -118.987 | 14.774 | -40.093 | 13.35 | -41.68 | 13.961 | -44.202 | 15.835 | -38.284 | 13.037 | -36.434 | 13.275 | -40.257 | 13.022 | 10.281 | 26.928 | 155.319 | 153.646 | 292.309 | 60.875 | 2,344.368 | 38.309 | 173.116 | 172.198 |
| Totaal niet-vlottende activa
| 835.086 | -38.735 | 791.417 | -11.753 | 803.428 | -11.502 | 820.731 | -43.111 | 784.203 | -118.987 | 781.462 | -40.093 | 800.076 | -41.68 | 825.939 | -44.202 | 842.628 | -38.284 | 839.808 | -36.434 | 854.331 | -40.257 | 796.271 | 657.091 | 776.392 | 2,382.262 | 2,406.936 | 2,382.053 | 2,157.708 | 4,199.918 | 2,139.257 | 1,949.003 | 1,863.796 |
| Totaal activa
| 4,788.44 | 0 | 3,335.53 | 0 | 3,653.073 | 0 | 4,235.856 | 0 | 3,382.279 | 0 | 3,514.024 | 0 | 3,015.131 | 0 | 3,020.628 | 0 | 2,343.146 | 0 | 2,033.981 | 0 | 2,519.498 | 0 | 2,413.746 | 1,661.528 | 1,932.913 | 3,359.274 | 3,505.218 | 3,281.055 | 3,080.286 | 6,187.884 | 3,177.218 | 3,166.18 | 3,817.518 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 220.515 | 0 | 208.869 | 0 | 248.203 | 0 | 385.09 | 0 | 242.451 | 0 | 261.909 | 0 | 165.785 | 0 | 164.667 | 0 | 123.167 | 0 | 104.17 | 0 | 120.402 | 0 | 42.475 | 22.314 | 20.298 | 68.275 | 11.501 | 22.806 | 40.664 | 0 | 154.485 | 96.112 | 198.936 |
| Kortlopende schulden
| 1,771.55 | 0 | 545.901 | 0 | 1,130.151 | 0 | 1,617.018 | 0 | 975.394 | 0 | 1,318.813 | 0 | 1,168.001 | 0 | 1,218.119 | 0 | 776.435 | 0 | 447.453 | 0 | 877.466 | 0 | 1,039.389 | 296.467 | 526.309 | 449.293 | 542.451 | 259.376 | 46.828 | 0 | 53.267 | 502.665 | 192.349 |
| Belastingschulden
| 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 | 3.263 | 0 | 0 | 4.153 | 1.595 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 142.265 | 0 | 0 | 0 | 63.886 | 0 | 57.5 | 0 | 25.696 | 0 | 0 | 0 | 22.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.137 | 0 | 44.612 | 0 | 39.076 | 0 | 28.987 | 0 | 69.063 | 0 | 20.87 | 0 | 92.31 | 0 | 14.087 | 0 | 65.747 | 0 | 16.81 | 0 | 153.629 | 0 | 16.404 | 27.158 | 50.897 | 42.029 | 56.184 | 64.137 | 137.533 | 518.11 | 58.532 | 119.009 | 111.184 |
| Totaal kortlopende verplichtingen
| 2,041.202 | 0 | 799.382 | 0 | 1,417.43 | 0 | 2,173.36 | 0 | 1,286.908 | 0 | 1,665.478 | 0 | 1,542.396 | 0 | 1,422.569 | 0 | 965.349 | 0 | 591.364 | 0 | 1,151.497 | 0 | 1,098.268 | 345.939 | 597.504 | 559.597 | 610.136 | 349.581 | 225.024 | 518.11 | 270.436 | 719.381 | 502.469 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 616.292 | 0 | 461.208 | 0 | 351.838 | 0 | 583.673 | 0 | 706.214 | 0 | 473.419 | 0 | 156.723 | 0 | 327 | 0 | 133.497 | 0 | 213.087 | 0 | 132.229 | 0 | 96.385 | 159.889 | 288.711 | 572.741 | 683.674 | 838.454 | 736.265 | 1,388.618 | 753.466 | 113.396 | 1,028.477 |
| Uitgestelde opbrengsten niet-vlottend
| 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
| 8.397 | 0 | 6.935 | 0 | 2.197 | 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 | 5.176 | 14.671 | 3.066 |
| Overige niet-vlottende verplichtingen
| 134.337 | -1,933.669 | 134.336 | 0 | 0 | 0 | 8.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 759.026 | -1,933.669 | 602.479 | 0 | 354.035 | 0 | 591.931 | 0 | 706.214 | 0 | 473.419 | 0 | 156.723 | 0 | 333.752 | 0 | 133.497 | 0 | 213.087 | 0 | 132.229 | 0 | 96.385 | 159.889 | 288.711 | 572.741 | 683.674 | 838.454 | 736.265 | 1,388.618 | 758.642 | 128.067 | 1,031.543 |
| Totaal passiva
| 2,800.228 | -1,933.669 | 1,401.861 | 0 | 1,771.465 | 0 | 2,759.425 | 0 | 1,993.122 | 0 | 2,138.897 | 0 | 1,699.119 | 0 | 1,756.321 | 0 | 1,098.846 | 0 | 804.451 | 0 | 1,283.726 | 0 | 1,194.652 | 505.828 | 886.215 | 1,132.338 | 1,293.81 | 1,188.035 | 961.289 | 1,906.728 | 1,029.078 | 847.447 | 1,534.013 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 0 | 63.99 | 63.99 | 63.99 | 127.98 | 127.98 | 127.98 | 127.98 | 255.96 | 127.98 | 136.8 | 149 |
| Ingehouden winsten
| 0 | 0 | 1,783.317 | 0 | 0 | 0 | 1,076.081 | 0 | 0 | 0 | 974.777 | 0 | 0 | 0 | 1,113.956 | 0 | 0 | 0 | 829.179 | 0 | 0 | 0 | 1,068.743 | 805.349 | 798.171 | 767.937 | 743.015 | 751.471 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,933.669 | 336.361 | 1,881.608 | 0 | 1,476.431 | 336.361 | 1,389.157 | 0 | 1,375.127 | 86.361 | 1,316.012 | 0 | 1,264.307 | 336.361 | 1,244.3 | 0 | 1,229.529 | 336.361 | 1,235.772 | 0 | 1,219.094 | 86.361 | 200 | 135.685 | 1,214.442 | 1,201.224 | -98.31 | 0 | 0 | -27.93 | 35.55 | 87.6 |
| Overige totale aandeelhoudersvermogen
| 1,924.222 | 0 | -249.999 | 0 | 1,817.618 | 0 | -0.001 | 0 | 1,325.167 | 0 | 249.999 | 0 | 1,252.022 | 0 | -249.999 | 0 | 1,180.31 | 0 | 0 | 0 | 1,171.782 | 0 | 0 | 86.361 | 37.697 | 101.009 | 124.989 | 1,298.512 | 1,981.528 | 4,025.196 | 2,036.663 | 2,134.808 | 2,036.06 |
| Totaal eigen vermogen van aandeelhouders
| 1,988.212 | 1,933.669 | 1,933.669 | 1,881.608 | 1,881.608 | 1,476.431 | 1,476.431 | 1,389.157 | 1,389.157 | 1,375.127 | 1,375.127 | 1,316.012 | 1,316.012 | 1,264.307 | 1,264.307 | 1,244.3 | 1,244.3 | 1,229.529 | 1,229.53 | 1,235.772 | 1,235.772 | 1,219.094 | 1,219.094 | 1,155.7 | 1,035.543 | 2,211.368 | 2,197.208 | 2,079.654 | 2,109.508 | 4,281.156 | 2,136.714 | 2,307.158 | 2,272.66 |
| Totaal eigen vermogen
| 1,988.212 | 1,933.669 | 1,933.669 | 1,881.608 | 1,881.608 | 1,476.431 | 1,476.431 | 1,389.157 | 1,389.157 | 1,375.127 | 1,375.127 | 1,316.012 | 1,316.012 | 1,264.307 | 1,264.307 | 1,244.3 | 1,244.3 | 1,229.529 | 1,229.53 | 1,235.772 | 1,235.772 | 1,219.094 | 1,219.094 | 1,155.7 | 1,035.543 | 2,211.368 | 2,197.208 | 2,079.654 | 2,118.997 | 4,281.156 | 2,136.714 | 2,307.158 | 2,272.66 |
| Totaal passiva en aandeelhoudersvermogen
| 4,788.44 | 1,933.669 | 3,335.53 | 1,881.608 | 3,653.073 | 1,476.431 | 4,235.856 | 1,389.157 | 3,382.279 | 1,375.127 | 3,514.024 | 1,316.012 | 3,015.131 | 1,264.307 | 3,020.628 | 1,244.3 | 2,343.146 | 1,229.529 | 2,033.981 | 1,235.772 | 2,519.498 | 1,219.094 | 2,413.746 | 1,661.526 | 1,932.913 | 3,359.274 | 3,505.218 | 3,281.055 | 3,080.286 | 6,187.884 | 3,177.218 | 3,166.18 | 3,817.518 |