Bharat Gears Limited
NSE:BHARATGEAR.NS
105.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 90.8 | 0.6 | 30.369 | 0.982 | 6.92 | 5.687 | 2.465 | 56.354 | 58.247 | 55.306 | 57.053 | 83.494 | 75.066 | 110.711 | 69.354 | 45.939 | 73.979 |
| Kortetermijnbeleggingen
| 113.9 | 86 | 10.933 | 17.574 | 15.661 | 16.612 | 16.401 | 4.147 | -51.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 90.8 | 86.6 | 41.302 | 18.556 | 22.581 | 22.299 | 18.866 | 56.354 | 58.247 | 55.306 | 57.053 | 83.494 | 75.066 | 110.711 | 69.354 | 45.939 | 73.979 |
| Nettovorderingen
| 1,167.1 | 1,246.6 | 1,736.151 | 1,366.015 | 1,242.714 | 1,556.88 | 1,609.394 | 803.859 | 719.821 | 829.758 | 779.671 | 792.513 | 750.172 | 736.801 | 604.764 | 586.689 | 675.109 |
| Voorraad
| 820.2 | 999.7 | 904.597 | 903.874 | 781.476 | 940.68 | 770.276 | 624.295 | 573.442 | 649.134 | 590.107 | 532.203 | 589.523 | 536.698 | 375.851 | 324.305 | 304.181 |
| Overige vlottende activa
| 189.9 | 224.3 | 13.977 | 19.76 | 18.017 | 7.161 | 9.505 | 50.433 | 60.129 | 23.955 | 18.567 | 26.866 | 45.059 | 18.283 | 13.844 | 12.318 | 17.513 |
| Totaal vlottende activa
| 2,268 | 2,557.2 | 2,696.027 | 2,308.205 | 2,064.788 | 2,527.02 | 2,408.041 | 1,534.941 | 1,411.639 | 1,558.153 | 1,445.398 | 1,435.076 | 1,459.82 | 1,402.493 | 1,063.813 | 969.251 | 1,070.782 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,370.9 | 1,331 | 1,181.886 | 1,338.387 | 1,504.378 | 1,538.865 | 1,144.7 | 1,016.837 | 1,170.171 | 1,286.002 | 1,373.501 | 1,155.373 | 957.246 | 842.604 | 639.234 | 693.105 | 614.074 |
| Goodwill
| -0.007 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.607 | 7.661 | 8.167 | 10.664 | 12.727 | 15.001 | 10.023 | 11.663 | 14.134 | 18.61 | 13.944 | 5.32 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.6 | 7.7 | 8.167 | 10.664 | 12.727 | 15.001 | 10.023 | 11.663 | 14.134 | 18.61 | 13.944 | 5.32 | 7.017 | 5.964 | 6.121 | 6.563 | 3.665 |
| Langetermijnbeleggingen
| 53.6 | 11.143 | -71.9 | 3.926 | 70.403 | -5.629 | 67.712 | 76.091 | 76.882 | 80.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 107.9 | 68.2 | 58.33 | 101.35 | 85.081 | 30.507 | 20.814 | 11.07 | 4.076 | 5.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 47.8 | 96.557 | 163.025 | 73.787 | 4.026 | 91.351 | 6.028 | 5.549 | 5.117 | 4.719 | 78.224 | 65.956 | 68.389 | 19.521 | 0.566 | 3.06 | 7.167 |
| Totaal niet-vlottende activa
| 1,586.8 | 1,514.6 | 1,339.508 | 1,528.114 | 1,676.615 | 1,670.095 | 1,249.277 | 1,121.21 | 1,270.38 | 1,395.241 | 1,465.669 | 1,226.649 | 1,032.652 | 868.089 | 645.921 | 702.728 | 624.906 |
| Totaal activa
| 3,854.8 | 4,071.8 | 4,035.535 | 3,836.319 | 3,741.403 | 4,197.115 | 3,657.318 | 2,656.151 | 2,682.019 | 2,953.394 | 2,911.067 | 2,661.725 | 2,492.472 | 2,270.582 | 1,709.734 | 1,671.979 | 1,695.688 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,213 | 1,320.9 | 1,507.316 | 1,565.103 | 1,090.646 | 1,164.34 | 458.676 | 890.277 | 755.197 | 957.501 | 857.122 | 780.119 | 833.723 | 553.104 | 382.044 | 328.578 | 379.186 |
| Kortlopende schulden
| 457.1 | 347.8 | 411.809 | 464.627 | 667.548 | 805.999 | 551.753 | 507.434 | 257.849 | 334.931 | 286.162 | 308.348 | 283.19 | 0 | 192.049 | 93.512 | 109.187 |
| Belastingschulden
| 0 | 0 | 21.204 | 18.102 | 15.14 | 21.091 | 42.347 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 33.207 | 84.1 | 114.549 | 82.187 | 86.665 | 307.899 | 1.526 | 1.595 | 11.17 | 12.997 | 26.319 | 30.912 | 57.993 | 0 | 173.309 | 171.862 | 205.866 |
| Overige kortlopende verplichtingen
| 90.393 | 21.9 | 0.127 | 0.111 | 0.111 | 0.082 | 898.312 | 66.993 | 283.506 | 283.413 | 193.698 | 268.311 | 177.987 | 533.189 | 11.765 | 12.006 | 12.715 |
| Totaal kortlopende verplichtingen
| 1,793.7 | 1,774.7 | 2,033.801 | 2,112.028 | 1,844.97 | 2,278.32 | 1,910.267 | 1,466.299 | 1,307.722 | 1,588.842 | 1,363.301 | 1,387.69 | 1,352.893 | 1,086.293 | 759.167 | 605.958 | 706.954 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 508.8 | 811.4 | 654.197 | 716.342 | 848.579 | 808.977 | 786.77 | 374.554 | 514.345 | 488.781 | 614.635 | 346.483 | 260.786 | 581.35 | 414.304 | 568.384 | 506.22 |
| Uitgestelde opbrengsten niet-vlottend
| 42.073 | 48.65 | 37.74 | 32.165 | 21.443 | 12.413 | 9.461 | 16.592 | 14.59 | 0 | 47.149 | 45.75 | 41.096 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.729 | 21.94 | 190.175 | 41.756 | 1,053.729 | 1,020.632 | 61.693 | 71.863 | 75.544 | 0 | 20.653 | 19.853 | 22.753 | 12.053 | 14.553 | 22.553 | 34.853 |
| Overige niet-vlottende verplichtingen
| 395.498 | 209.51 | 37.7 | 195.9 | -823.059 | -808.174 | 110.907 | 73.759 | 60.632 | 168.981 | 106.85 | 99.423 | 84.556 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 955.1 | 1,091.5 | 919.812 | 986.163 | 1,100.692 | 1,033.848 | 968.831 | 536.768 | 665.111 | 657.762 | 789.287 | 511.509 | 409.191 | 593.403 | 428.857 | 590.937 | 541.073 |
| Totaal passiva
| 2,748.8 | 2,866.2 | 2,953.613 | 3,098.191 | 2,945.662 | 3,312.168 | 2,879.098 | 2,003.067 | 1,972.833 | 2,246.604 | 2,152.588 | 1,899.199 | 1,762.084 | 1,679.696 | 1,188.024 | 1,196.895 | 1,248.027 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,785.676 | 1,613.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 153.6 | 153.6 | 102.367 | 93.061 | 93.061 | 81.428 | 81.428 | 78.178 | 78.178 | 78.178 | 78.178 | 78.178 | 78.178 | 88.603 | 99.028 | 99.028 | 99.028 |
| Ingehouden winsten
| 465.546 | 738.569 | 428.075 | 169.68 | 246.687 | 445.682 | 320.384 | 247.709 | 260.315 | 257.919 | 309.608 | 312.805 | 286.994 | 149.066 | 88.469 | 45.423 | 21.58 |
| Overige gereserveerde algehele resultaten
| 158.427 | 160.655 | 223.011 | 230.599 | -814.29 | -552.597 | 237.018 | 236.76 | 278.233 | 103.653 | 103.653 | 104.503 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 328.427 | 152.776 | 328.469 | 244.788 | -515.393 | -702.755 | 139.39 | 90.437 | 92.46 | 267.04 | 267.04 | 267.04 | 365.216 | 353.217 | 334.213 | 330.633 | 327.053 |
| Totaal eigen vermogen van aandeelhouders
| 1,106 | 1,205.6 | 1,081.922 | 738.128 | 795.741 | 884.947 | 778.22 | 653.084 | 709.186 | 706.79 | 758.479 | 762.526 | 730.388 | 590.886 | 521.71 | 475.084 | 447.661 |
| Totaal eigen vermogen
| 1,106 | 1,205.6 | 1,081.922 | 738.128 | 795.741 | 884.947 | 778.22 | 653.084 | 709.186 | 706.79 | 758.479 | 762.526 | 730.388 | 590.886 | 521.71 | 475.084 | 447.661 |
| Totaal passiva en aandeelhoudersvermogen
| 3,854.8 | 4,071.8 | 4,035.535 | 3,836.319 | 3,741.403 | 4,197.115 | 3,657.318 | 2,656.151 | 2,682.019 | 2,953.394 | 2,911.067 | 2,661.725 | 2,492.472 | 2,270.582 | 1,709.734 | 1,671.979 | 1,695.688 |