Jai Balaji Industries Limited
NSE:JAIBALAJI.NS
901.05 (INR) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,088.2 | 2,729.794 | 2,346.029 | 2,015.534 | 1,704.289 | -130.776 | 279.13 | 211.785 | 218.163 | 66.247 | 118.868 | 70.542 | 224.969 | 196.469 | 137.599 | -224.801 | -867.487 | -454.951 | -186.517 | -318.091 | -183.835 | -776.194 | 3.83 | -410.768 | -382.22 | -641.659 | -641.659 | -594.815 | -594.815 | -594.815 | -1,724.509 | -1,724.509 | -1,724.509 | -1,294.047 | -1,294.047 | -1,294.047 | -1,294.047 | -1,099.172 | -1,099.172 | -1,099.172 | -1,099.172 | 302.793 | 302.793 | 302.793 | 302.793 | 136.89 | 136.89 | 136.89 | 136.89 | 27.525 | 27.525 | 27.525 | 27.525 | 347.065 | 347.065 | 347.065 | 347.065 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 206.402 | 207.913 | 213.866 | 245.301 | 250.517 | 245.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.966 | 241.966 | 241.966 | 241.966 | 0 | 254.02 | 254.02 | 254.02 | 0 | 268.4 | 268.4 | 268.4 | 293.933 | 293.933 | 293.933 | 305.561 | 305.561 | 305.561 | 335.173 | 335.173 | 335.173 | 335.173 | 358.356 | 358.356 | 358.356 | 358.356 | 215.947 | 215.947 | 215.947 | 215.947 | 182.082 | 182.082 | 182.082 | 182.082 | 135.327 | 135.327 | 135.327 | 135.327 | 111.893 | 111.893 | 111.893 | 111.893 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.538 | 602.538 | 602.538 | 602.538 | 0 | 22.53 | 22.53 | 22.53 | 0 | 254.88 | 254.88 | 254.88 | -81.715 | -81.715 | -81.715 | -23.353 | -23.353 | -23.353 | -1.639 | -1.639 | -1.639 | -1.639 | -127.559 | -127.559 | -127.559 | -127.559 | -306.439 | -306.439 | -306.439 | -306.439 | -37.79 | -37.79 | -37.79 | -37.79 | 7.854 | 7.854 | 7.854 | 7.854 | -794.331 | -794.331 | -794.331 | -794.331 |
| Vorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.445 | -206.445 | -206.445 | -206.445 | 0 | -18.79 | -18.79 | -18.79 | 0 | -170.941 | -170.941 | -170.941 | 170.758 | 170.758 | 170.758 | 2.101 | 2.101 | 2.101 | 26.985 | 26.985 | 26.985 | 26.985 | 212.557 | 212.557 | 212.557 | 212.557 | 0 | 0 | 0 | 0 | 75.833 | 75.833 | 75.833 | 75.833 | -139.614 | -139.614 | -139.614 | -139.614 | -540.598 | -540.598 | -540.598 | -540.598 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808.983 | 808.983 | 808.983 | 808.983 | 0 | 41.32 | 41.32 | 41.32 | 0 | 425.821 | 425.821 | 425.821 | -252.472 | -252.472 | -252.472 | -25.454 | -25.454 | -25.454 | -28.624 | -28.624 | -28.624 | -28.624 | -340.116 | -340.116 | -340.116 | -340.116 | 0 | 0 | 0 | 0 | -113.623 | -113.623 | -113.623 | -113.623 | 147.468 | 147.468 | 147.468 | 147.468 | -253.734 | -253.734 | -253.734 | -253.734 |
| Overige Niet-Contante Posten
| -2,088.2 | -2,729.794 | -2,346.029 | -2,015.534 | -1,704.289 | 130.776 | -279.13 | -211.785 | -218.163 | -66.247 | -118.868 | -70.542 | -224.969 | -196.469 | -137.599 | 224.801 | 867.487 | 454.951 | 186.517 | 318.091 | 183.835 | 776.194 | -3.83 | 410.768 | 382.22 | 282.383 | 282.383 | 121.409 | 121.409 | 121.409 | 1,006.791 | 1,006.791 | 1,006.791 | 837.712 | 837.712 | 837.712 | 837.712 | 784.778 | 784.778 | 784.778 | 784.778 | 348.597 | 348.597 | 348.597 | 348.597 | 298.716 | 298.716 | 298.716 | 298.716 | 369.731 | 369.731 | 369.731 | 369.731 | 213.399 | 213.399 | 213.399 | 213.399 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 412.804 | 415.826 | 427.732 | 490.602 | 501.034 | 490.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 726.408 | 726.408 | 726.408 | 726.408 | 0 | 100.739 | 100.739 | 100.739 | 0 | 164.004 | 164.004 | 164.004 | -261.188 | -261.188 | -261.188 | -435.51 | -435.51 | -435.51 | -122.801 | -122.801 | -122.801 | -122.801 | -83.597 | -83.597 | -83.597 | -83.597 | 560.898 | 560.898 | 560.898 | 560.898 | 579.898 | 579.898 | 579.898 | 579.898 | 540.436 | 540.436 | 540.436 | 540.436 | -121.974 | -121.974 | -121.974 | -121.974 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.518 | -92.518 | -92.518 | -92.518 | 0 | 0 | 0 | 0 | 0 | -79.519 | -79.519 | -79.519 | 0 | 0 | 0 | -38.306 | -38.306 | -38.306 | -17.431 | -17.431 | -17.431 | -17.431 | -30.895 | -30.895 | -30.895 | -30.895 | -926.938 | -926.938 | -926.938 | -926.938 | -892.955 | -892.955 | -892.955 | -892.955 | -1,234.465 | -1,234.465 | -1,234.465 | -1,234.465 | -1,233.963 | -1,233.963 | -1,233.963 | -1,233.963 |
| Netto Overnames
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.075 | -16.075 | -16.075 | -16.075 | 0 | -21.448 | -21.448 | -21.448 | 0 | -2.5 | -2.5 | -2.5 | -0.045 | -0.045 | -0.045 | -0.038 | -0.038 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.363 | -8.363 | -8.363 | -8.363 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 43.389 | 43.389 | 43.389 | 12.299 | 12.299 | 12.299 | 8.997 | 8.997 | 8.997 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0.21 | 0.21 | 0.21 | 0.21 | 0.225 | 0.225 | 0.225 | 0.225 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.591 | 108.591 | 108.591 | 108.591 | 0 | 21.448 | 21.448 | 21.448 | 0 | 38.63 | 38.63 | 38.63 | -12.254 | -12.254 | -12.254 | 29.347 | 29.347 | 29.347 | 17.431 | 17.431 | 17.431 | 17.431 | 30.887 | 30.887 | 30.887 | 30.887 | 926.938 | 926.938 | 926.938 | 926.938 | 892.746 | 892.746 | 892.746 | 892.746 | 1,234.24 | 1,234.24 | 1,234.24 | 1,234.24 | 1,242.326 | 1,242.326 | 1,242.326 | 1,242.326 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.591 | -108.591 | -108.591 | -108.591 | 0 | -21.448 | -21.448 | -21.448 | 0 | -38.63 | -38.63 | -38.63 | 12.254 | 12.254 | 12.254 | -29.347 | -29.347 | -29.347 | -17.431 | -17.431 | -17.431 | -17.431 | -30.887 | -30.887 | -30.887 | -30.887 | -858.432 | -858.432 | -858.432 | -858.432 | -892.746 | -892.746 | -892.746 | -892.746 | -1,230.123 | -1,230.123 | -1,230.123 | -1,230.123 | -1,242.326 | -1,242.326 | -1,242.326 | -1,242.326 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.882 | 89.882 | 89.882 | 89.882 | 0 | 0 | 0 | 0 | 0 | 18.947 | 18.947 | 18.947 | 15.938 | 15.938 | 15.938 | 21.628 | 21.628 | 21.628 | 0 | 0 | 0 | 0 | 62.269 | 62.269 | 62.269 | 62.269 | 0 | 0 | 0 | 0 | 496.284 | 496.284 | 496.284 | 496.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone 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 | -0.229 | -0.229 | -0.229 | -0.665 | -0.665 | -0.665 | -0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | 0 | -0.012 | -0.012 | -0.012 | -0.01 | -0.01 | -0.01 | -0.014 | -0.014 | -0.014 | -0.013 | -0.013 | -0.013 | -0.013 | -0.018 | -0.018 | -0.018 | -0.018 | -6.368 | -6.368 | -6.368 | -6.368 | -5.543 | -5.543 | -5.543 | -5.543 | -11.749 | -11.749 | -11.749 | -11.749 | -10.002 | -10.002 | -10.002 | -10.002 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.844 | 25.844 | 25.844 | 25.844 | 0 | 0.012 | 0.012 | 0.012 | 0 | 0 | 18.947 | 18.947 | 15.938 | 15.938 | 15.938 | 21.4 | 21.4 | 21.4 | -397.614 | -397.614 | -397.614 | -397.614 | -118.754 | -118.754 | -118.754 | -118.754 | -1.057 | -1.057 | -1.057 | -1.057 | 495.343 | 495.343 | 495.343 | 495.343 | -2.002 | -2.002 | -2.002 | -2.002 | 194.992 | 194.992 | 194.992 | 194.992 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429.759 | -429.759 | -429.759 | -429.759 | 0 | -30.562 | -30.562 | -30.562 | 0 | 18.935 | 18.935 | 18.935 | 15.928 | 15.928 | 15.928 | 21.386 | 21.386 | 21.386 | -397.627 | -397.627 | -397.627 | -397.627 | -118.772 | -118.772 | -118.772 | -118.772 | -7.425 | -7.425 | -7.425 | -7.425 | 489.8 | 489.8 | 489.8 | 489.8 | -13.751 | -13.751 | -13.751 | -13.751 | 184.99 | 184.99 | 184.99 | 184.99 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.591 | 0.591 | 0.591 | 0.591 | 0 | -0.186 | -0.186 | -0.186 | 0 | -9.414 | -9.414 | -9.414 | -0.134 | -0.134 | -0.134 | 4.791 | 4.791 | 4.791 | -32.133 | -32.133 | -32.133 | -32.133 | 9.649 | 9.649 | 9.649 | 9.649 | 6.305 | 6.305 | 6.305 | 6.305 | -3.921 | -3.921 | -3.921 | -3.921 | 20.417 | 20.417 | 20.417 | 20.417 | 1,168.4 | 1,168.4 | 1,168.4 | 1,168.4 |
| Netto Kasstroomverandering
| 0 | 0 | 412.804 | 415.826 | 427.732 | 490.602 | 501.034 | 490.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.82 | 9.82 | 9.82 | 9.82 | 0 | -0.403 | -0.403 | -0.403 | 0 | 12.82 | 12.82 | 12.82 | 0.757 | 0.757 | 0.757 | -28.577 | -28.577 | -28.577 | 33.909 | 33.909 | 33.909 | 33.909 | -19.868 | -19.868 | -19.868 | -19.868 | 39.396 | 39.396 | 39.396 | 39.396 | -16.135 | -16.135 | -16.135 | -16.135 | -7.805 | -7.805 | -7.805 | -7.805 | -10.911 | -10.911 | -10.911 | -10.911 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 570.689 | 157.885 | 672.586 | 244.854 | 955.151 | 454.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.692 | 27.692 | 27.692 | 27.692 | 0 | 17.872 | 17.872 | 17.872 | 0 | 18.275 | 18.275 | 18.275 | 16.318 | 16.318 | 16.318 | 15.57 | 15.57 | 15.57 | 44.147 | 44.147 | 44.147 | 44.147 | 10.238 | 10.238 | 10.238 | 10.238 | 49.991 | 49.991 | 49.991 | 49.991 | 10.595 | 10.595 | 10.595 | 10.595 | 26.73 | 26.73 | 26.73 | 26.73 | 53.192 | 53.192 | 53.192 | 53.192 |