Bharat Rasayan Limited
NSE:BHARATRAS.NS
11796 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 486.219 | 185.844 | 3.349 | 266.276 | 455.582 | 55.071 | 12.328 | 33.629 | 37.691 | 46.448 | 48.954 | 43.823 | 16.084 | 4.404 | 20.723 | 8.701 | 21.664 | 7.618 |
| Kortetermijnbeleggingen
| 922.019 | 454.76 | 63.533 | 1,124.962 | 55.139 | 37.888 | 0.011 | 23.953 | 180 | 280 | 1.766 | 11.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,408.238 | 640.604 | 66.882 | 1,391.238 | 455.582 | 55.071 | 12.328 | 33.629 | 217.691 | 326.448 | 48.954 | 43.823 | 16.084 | 4.404 | 20.723 | 8.701 | 21.664 | 7.618 |
| Nettovorderingen
| 3,936.639 | 3,250.419 | 4,679.809 | 2,988.281 | 2,730.1 | 3,151.341 | 2,501.795 | 1,262.611 | 1,077.322 | 1,010.526 | 888.645 | 667.955 | 402.567 | 265.322 | 271.5 | 415.933 | 266.67 | 225.027 |
| Voorraad
| 2,666.374 | 3,231.109 | 2,772 | 1,685.577 | 1,603.26 | 2,102.218 | 941.748 | 838.607 | 534.347 | 573.862 | 674.291 | 372.587 | 167.019 | 118.223 | 126.403 | 107.188 | 117.388 | 61.266 |
| Overige vlottende activa
| 1,057.82 | 786.186 | 491.004 | 438.822 | 3,126.768 | 3,478.697 | 3.897 | 223.908 | 33.107 | 35.499 | 24.039 | 13.383 | 8.45 | 17.109 | 14.486 | 11.399 | 12.104 | 8.417 |
| Totaal vlottende activa
| 9,069.071 | 7,908.318 | 8,009.695 | 6,503.918 | 5,185.61 | 5,635.986 | 3,459.768 | 2,358.754 | 1,862.466 | 1,946.334 | 1,635.929 | 1,097.748 | 594.121 | 405.058 | 433.112 | 543.22 | 417.827 | 302.329 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,362.499 | 2,350.868 | 2,389.518 | 2,084.779 | 2,208.709 | 1,848.386 | 1,545.064 | 1,321.625 | 1,361.485 | 1,381.812 | 1,427.104 | 1,349.769 | 644.927 | 232.289 | 55.857 | 54.195 | 58.695 | 57.197 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.854 | 1.024 | 1.495 | 1.317 | 2.589 | 6.745 | 3.511 | 0.82 | 1.094 | 1.101 | 1.21 | 0.764 | 0.19 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.854 | 1.024 | 1.495 | 1.317 | 2.589 | 6.745 | 3.511 | 0.82 | 1.094 | 1.101 | 1.21 | 0.764 | 0.19 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 528.4 | 370.191 | 433.47 | 444.957 | 90.875 | 0.875 | 0.877 | 0.876 | -158.598 | -276.183 | 0.876 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 21.786 | 24.286 | 20.694 | 30.994 | 3.825 | 3.734 | 5.915 | -1.094 | -1.101 | -0.876 | -0.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13.646 | 84.016 | 39.7 | 23.285 | 0.001 | 61.138 | 24.088 | 29.281 | 192.345 | 288.023 | 8.885 | 24.294 | 10.653 | 11.79 | 114.154 | 43.759 | 13.159 | 23.179 |
| Totaal niet-vlottende activa
| 2,905.399 | 2,827.885 | 2,888.469 | 2,575.032 | 2,333.168 | 1,920.969 | 1,577.274 | 1,358.517 | 1,395.232 | 1,393.652 | 1,437.199 | 1,374.826 | 655.77 | 244.079 | 170.011 | 97.954 | 71.854 | 80.377 |
| Totaal activa
| 11,974.47 | 10,736.203 | 10,898.164 | 9,078.95 | 7,518.778 | 7,556.955 | 5,037.042 | 3,717.271 | 3,257.698 | 3,339.986 | 3,073.128 | 2,472.574 | 1,249.891 | 649.137 | 603.122 | 641.174 | 489.681 | 382.706 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 728.298 | 748.114 | 681.589 | 611.936 | 403.679 | 455.939 | 359.931 | 187.713 | 256.233 | 378.563 | 374.253 | 193.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 804.739 | 279.369 | 1,726.141 | 584.456 | 718.57 | 2,069.944 | 883.437 | 747.13 | 670.201 | 729.064 | 511.845 | 701.923 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 22.066 | 71.561 | 60.633 | 25.706 | 43.391 | 42.48 | 68.101 | 14.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.171 | 572.657 | 545.354 | 452.271 | 389.858 | 389.507 | 269.914 | 69.382 | 23.636 | 32.245 | 6.751 | 8.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 427.269 | 104.996 | 133.518 | 54.737 | 22.245 | 15.211 | 12.995 | 194.427 | 297.55 | 298.019 | 361.164 | 140.127 | 647.421 | 108.568 | 129.486 | 126.566 | 69.298 | 25.497 |
| Totaal kortlopende verplichtingen
| 1,970.477 | 1,705.136 | 3,086.602 | 1,703.4 | 1,534.352 | 2,930.601 | 1,526.277 | 1,198.653 | 1,247.621 | 1,437.891 | 1,254.013 | 1,044.419 | 647.421 | 108.568 | 129.486 | 126.566 | 69.298 | 25.497 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 10 | 0 | 220 | 400 | 400 | 400 | 437.5 | 682.714 | 920.4 | 730.85 | 56.25 | 84.611 | 37.821 | 127.121 | 78.49 | 54.648 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 22.923 | 0 | -85.461 | -120.539 | -112.526 | -89.214 | -87.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.182 | 84.127 | 88.457 | 90.204 | 104.35 | 129.411 | 120.416 | 89.214 | 87.401 | 0 | 0 | 59.358 | 15.067 | 18.61 | 5.949 | 6.784 | 7.226 | 7.896 |
| Overige niet-vlottende verplichtingen
| 15.968 | 13.856 | -10 | 12.494 | 104.35 | 129.411 | 120.416 | 111.533 | 108.591 | 88.023 | 76.912 | 12.635 | 1.801 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 125.15 | 97.983 | 111.38 | 102.698 | 343.239 | 538.283 | 528.306 | 511.533 | 546.091 | 770.737 | 997.312 | 802.843 | 73.118 | 103.221 | 43.77 | 133.904 | 85.716 | 62.544 |
| Totaal passiva
| 2,095.627 | 1,803.119 | 3,197.982 | 1,806.098 | 1,877.591 | 3,468.884 | 2,054.583 | 1,710.186 | 1,793.712 | 2,208.628 | 2,251.325 | 1,847.262 | 720.539 | 211.789 | 173.256 | 260.471 | 155.014 | 88.041 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 8,932.149 | 7,699.247 | 6,856.335 | 7,533.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.552 | 41.552 | 41.552 | 42.487 | 42.487 | 42.487 | 42.487 | 42.487 | 42.487 | 42.487 | 42.487 | 42.487 | 42.487 | 42.487 | 42.487 | 42.487 | 42.487 | 42.487 |
| Ingehouden winsten
| 9,836.356 | 8,890.596 | 7,657.695 | 7,230.365 | 5,182.183 | 3,629.067 | 2,523.455 | 1,548.081 | 1,024.982 | 712.354 | 422.8 | 226.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,837.291 | 0.935 | 0.935 | 416.517 | -1,475.51 | -1,251.367 | -1,098.233 | -934.529 | -770.447 | -599.243 | -421.713 | -243.073 | -180.073 | -216.77 | -144.255 | -137.197 | -128.195 | -119.542 |
| Overige totale aandeelhoudersvermogen
| -9,836.356 | -8,932.148 | -7,699.247 | -7,272.852 | -5,641.187 | 1,667.884 | 1,514.75 | 1,351.046 | 1,166.964 | 975.76 | 778.229 | 599.59 | 666.938 | 611.63 | 531.633 | 475.412 | 420.374 | 371.719 |
| Totaal eigen vermogen van aandeelhouders
| 9,878.843 | 8,933.084 | 7,700.182 | 7,272.852 | 5,641.187 | 4,088.071 | 2,982.459 | 2,007.085 | 1,463.986 | 1,131.358 | 821.804 | 625.312 | 529.352 | 437.348 | 429.866 | 380.703 | 334.667 | 294.665 |
| Totaal eigen vermogen
| 9,878.843 | 8,933.084 | 7,700.182 | 7,272.852 | 5,641.187 | 4,088.071 | 2,982.459 | 2,007.085 | 1,463.986 | 1,131.358 | 821.804 | 625.312 | 529.352 | 437.348 | 429.866 | 380.703 | 334.667 | 294.665 |
| Totaal passiva en aandeelhoudersvermogen
| 11,974.47 | 10,736.203 | 10,898.164 | 9,078.95 | 7,518.778 | 7,556.955 | 5,037.042 | 3,717.271 | 3,257.698 | 3,339.986 | 3,073.128 | 2,472.574 | 1,249.891 | 649.137 | 603.122 | 641.174 | 489.681 | 382.706 |