Bharat Forge Limited (BHARATFORG.NS)

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BHARATFORG.NS
Financiële Gegevens

1420.05 (INR) • At close November 8, 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	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16,899.22	5,087.13	5,584.24	4,473.15	3,126.2	2,862.17	2,346.03	2,884.15	4,705.75	4,055.79	2,396.81	4,374.04	6,717.75	3,109.5	5,976.55	4,883.4	3,183.49	9,389.33	5,932.27	450.929
Kortetermijnbeleggingen Numbers are in millions	10,254.78	16,542.69	19,457.33	20,955.25	13,067.45	7,257.63	4,498.55	8,674.5	7,220.44	7,305.22	9,529.25	5,035	3,666.67	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27,154	21,629.82	25,041.57	25,428.4	16,193.65	10,119.8	6,844.58	11,558.65	11,926.19	11,361.01	11,926.06	9,409.04	10,384.42	3,109.5	5,976.55	4,883.4	3,183.49	9,389.33	5,932.27	450.929
Nettovorderingen Numbers are in millions	31,872.84	32,327.12	26,275.05	18,280.71	18,732.97	26,201.56	24,813.28	19,298.76	19,807.49	14,173.13	17,363.2	12,021.94	8,133.63	7,538.57	5,043.82	5,313.09	6,717.94	6,567.4	4,142.09	2,451.015
Voorraad Numbers are in millions	32,160.82	31,262.54	27,104.57	17,939.38	17,347	18,446.66	13,598.89	10,752.03	11,825.68	10,338.95	10,385.81	11,320.19	12,228.47	16,229.88	6,574.51	7,916.46	7,271.03	6,142.07	4,733.4	3,006.37
Overige vlottende activa Numbers are in millions	8,967.46	4,800.7	888.39	495.6	436.88	620.99	551.91	591.06	835.04	8,589.39	1,589.38	3,027.65	4,923.03	762.67	6,575.96	7,203.54	14,879.98	5,589.61	6,053.57	4,428.058
Totaal vlottende activa Numbers are in millions	100,155.12	90,020.18	79,309.58	62,144.09	52,710.5	55,389.01	45,808.66	42,200.5	44,394.4	44,462.48	41,264.45	35,778.82	35,669.55	27,640.62	24,170.84	25,316.49	32,052.44	27,688.41	20,861.33	10,336.372
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	69,191.78	64,798.89	58,747.73	55,999.06	50,821.4	43,915.83	37,831.12	36,206.19	40,339.4	34,187.86	30,978.39	34,673.73	30,889.78	27,224.35	25,611.94	24,676.32	23,602.56	19,442.52	14,806.06	9,621.638
Goodwill Numbers are in millions	2,959.85	2,954.72	506.43	323.33	369.71	348.87	429.14	424.18	553.74	537.24	56.8	32.49	32.49	34.28	4.54	4.54	0	0	0	0
Immateriële activa Numbers are in millions	851.71	864.21	690.35	175.5	252.73	285.21	171.65	669.26	288.17	147.66	131.75	716.38	680.23	126.66	448.53	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	3,811.56	3,818.93	1,196.78	498.83	622.44	634.08	600.79	1,093.44	841.91	684.9	188.55	748.87	712.72	160.94	453.07	4.54	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	9,895.14	-784.9	-12,644.83	-14,924.04	-6,640.61	3,542.89	7,368.68	-4,990.58	-6,403.8	-6,916.31	-9,238.64	-4,749.84	-3,463.47	3,668.19	2,736.87	2.33	0	0	0	0
Belastingvorderingen Numbers are in millions	1,651.64	1,495.3	1,171.07	900.66	804.19	639.58	396.55	13,897.73	9,853.22	9,707.73	11,921.79	7,749.72	3,666.67	445.86	775.62	217.02	209	91.02	72.27	42.233
Overige niet-vlottende activa Numbers are in millions	8,785.94	24,493.47	28,309.01	27,159.51	17,310.45	12,300.95	8,158.41	0.16	491.26	232.45	230.53	192.91	5,866.77	727.69	-12.28	3,221.05	-4,273.95	2,079.42	2,543.72	10.412
Totaal niet-vlottende activa Numbers are in millions	93,336.06	93,821.69	76,779.76	69,634.02	62,917.87	61,033.33	54,355.55	46,206.94	45,121.99	37,896.63	34,080.62	38,615.39	37,672.47	32,227.03	29,565.22	28,121.26	19,537.61	21,612.96	17,422.05	9,674.283
Totaal activa Numbers are in millions	193,491.18	183,841.87	156,089.34	131,778.38	115,628.37	116,422.34	100,164.21	88,407.44	89,516.38	82,359.11	75,345.07	74,394.21	73,342.02	59,867.65	53,736.06	53,437.75	51,590.05	49,301.37	38,283.38	20,010.655
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22,621.22	21,513.4	16,313.65	12,068.36	10,309.31	13,664.37	13,267.85	8,463.34	11,575.4	11,016.01	10,554.22	9,511.31	11,343.15	11,001.79	7,735.69	6,861.6	2,364.2	8,608.96	6,305.19	2,876.326
Kortlopende schulden Numbers are in millions	57,092.94	51,457.88	39,007.67	28,288.08	25,005.15	23,507.9	21,307.33	20,649.93	8,980.8	5,649.14	10,401.1	9,570.86	4,980.52	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	609.04	486.17	499.03	506.77	566.53	587.62	369.29	179.37	222.87	156.07	455.43	81.93	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	609.04	3,233.31	5,409.3	4,565.3	4,139.82	3,503.76	2,792.12	2,445.13	2,659.96	3,923.84	4,465.97	5,848.3	1,686.84	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	12,477.89	6,563.98	411.58	255.52	219.66	412.12	171.48	503.24	5,682.59	4,083.32	4,715.29	4,185.8	10,522.59	7,072.72	6,326.32	5,219.14	14,053.65	6,385.52	6,693.55	5,375.486
Totaal kortlopende verplichtingen Numbers are in millions	92,801.09	82,768.57	61,142.2	45,177.26	39,673.94	41,088.15	37,538.78	32,061.64	28,898.75	24,672.31	30,136.58	29,116.27	28,533.1	18,074.51	14,062.01	12,080.74	16,417.85	14,994.48	12,998.74	8,251.812
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18,589.8	21,674.49	20,708.59	24,418.49	19,688.36	16,785.16	11,262.31	10,590.7	20,614.09	19,815.1	15,212.01	18,274.02	19,208.93	18,949.67	22,526.57	21,908.37	16,543.93	17,895.9	11,593	5,800.278
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,792.56	5,532.81	541.49	657.79	556.75	442.54	529.41	559.66	629.55	590	147.8	123.83	847.58	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,690.49	2,153.27	2,889.16	2,345.76	1,310.78	2,702.05	2,543.7	2,606.19	1,830.89	1,637.69	1,644.6	1,345.37	885.59	1,771.88	1,734.82	2,060.24	1,385.33	1,197.74	1,036.91	853.908
Overige niet-vlottende verplichtingen Numbers are in millions	4,964.15	4,296.75	4,540.39	4,710.94	1,881.25	1,345.52	1,478.7	1,325.18	1,785.51	1,202.38	1,201.49	1,328.37	7.15	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	29,037	33,657.32	28,679.63	32,132.98	23,437.14	21,275.27	15,814.12	15,081.73	24,860.04	23,245.17	18,205.9	21,071.59	20,949.25	20,721.55	24,261.39	23,968.61	17,929.26	19,093.64	12,629.91	6,654.186
Totaal passiva Numbers are in millions	121,838.09	116,425.89	89,821.83	77,310.24	63,111.08	62,363.42	53,352.9	47,143.37	53,758.79	47,917.48	48,342.48	50,187.86	49,482.35	38,796.06	38,323.4	36,049.35	34,347.11	34,088.12	25,628.65	14,905.998
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	931.27	931.27	931.27	931.27	931.27	931.27	931.27	465.68	465.68	465.68	465.68	465.68	465.68	465.68	445.4	445.4	445.4	545.4	544.62	595.599
Ingehouden winsten Numbers are in millions	56,757.59	51,140.41	48,869.8	39,764.24	40,900.29	40,973.36	33,676.24	28,493.3	23,534.57	19,136.11	13,540.89	10,584.99	11,693.62	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	70,770.57	8,050.19	7,000.52	6,522.29	-23,279.08	-18,738.69	-44,105.7	-38,634.33	-34,508.61	-30,011.31	-27,879.22	-26,807.34	-23,259.13	-20,141.66	-17,266.74	-15,594.43	-13,227.91	-10,808.59	-8,591.73	-5,061.834
Overige totale aandeelhoudersvermogen Numbers are in millions	-56,757.59	6,933.39	8,905.15	6,933.39	33,644.92	30,594.62	56,015.3	50,839.02	46,265.95	44,851.15	40,705.06	38,320.56	33,002.3	39,205.43	31,451.3	31,583.6	29,323.53	25,161.15	20,701.84	9,570.892
Totaal eigen vermogen van aandeelhouders Numbers are in millions	71,701.84	67,055.26	65,706.74	54,151.19	52,197.4	53,760.56	46,517.11	41,163.67	35,757.59	34,441.63	26,832.41	22,563.89	21,902.47	19,529.45	14,629.96	16,434.57	16,541.02	14,897.96	12,654.73	5,104.657
Totaal eigen vermogen Numbers are in millions	71,653.09	67,415.98	66,267.51	54,468.14	52,517.29	54,058.92	46,811.31	41,264.07	35,714.96	34,441.63	27,002.59	24,206.35	23,859.67	21,071.59	15,412.66	17,388.4	17,242.94	15,213.25	12,654.73	5,104.657
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	193,491.18	183,841.87	156,089.34	131,778.38	115,628.37	116,422.34	100,164.21	88,407.44	89,516.38	82,359.11	75,345.07	74,394.21	73,342.02	59,867.65	53,736.06	53,437.75	51,590.05	49,301.37	38,283.38	20,010.655

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