| Rok finansowy |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
1 035.152 |
1 214.827 |
1 310.003 |
1 454.187 |
1 458.491 |
2 090.22264 |
2 192.408513 |
2 681.34075 |
2 668.475509 |
3 257.45348 |
5 256.316 |
7 211.034 |
9 014.619 |
7 651.277 |
8 330.462 |
| Aktywa trwałe (mln) |
499.858 |
588.888 |
594.977 |
589.334 |
665.594 |
1 310.243116 |
1 281.59255 |
1 285.881369 |
1 296.780661 |
1 451.7383 |
2 672.986 |
3 227.93 |
3 917.204 |
3 605.851 |
3 476.432 |
| Rzeczowe aktywa trwałe netto |
497.085 |
586.626 |
587.954 |
586.49 |
665.563 |
1 310.212491 |
1 281.561925 |
1 285.850744 |
1 296.750036 |
1 401.707675 |
2 651.75 |
3 217.159 |
3 874.169 |
2 575.582 |
2 404.93 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.856 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.856 |
0.0 |
14.036 |
| Należności netto |
259.666 |
347.286 |
445.797 |
547.637 |
515.216 |
429.515248 |
526.859263 |
0.0 |
946.931154 |
1 100.164 |
995.461 |
2 370.735 |
2 274.127 |
1 802.4 |
2 516.742 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.030625 |
50.031 |
0.031 |
0.031 |
0.033 |
27.033 |
56.118 |
| Aktywa obrotowe |
535.294 |
625.938 |
715.025 |
864.853 |
792.897 |
779.979525 |
910.815963 |
1 395.459381 |
1 371.694851 |
1 805.715187 |
2 583.331 |
3 983.104 |
5 097.415 |
4 045.426 |
4 854.03 |
| Środki pieniężne i Inwestycje |
1.152 |
5.477 |
1.904 |
12.039 |
8.694 |
3.649063 |
8.398496 |
82.856303 |
78.615392 |
41.584899 |
142.411 |
19.75 |
223.204 |
29.288 |
44.508 |
| Zapasy |
197.593 |
178.306 |
162.516 |
232.034 |
180.811 |
196.394408 |
167.598694 |
336.595995 |
300.478771 |
392.750586 |
971.103 |
1 592.618 |
2 087.867 |
1 440.382 |
1 618.877 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.000375) |
6.633 |
110.158 |
46.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
1.152 |
5.477 |
1.904 |
12.039 |
8.694 |
3.649063 |
8.398496 |
82.856303 |
78.615392 |
41.584899 |
142.411 |
19.75 |
177.204 |
29.288 |
44.508 |
| Należności krótkoterminowe |
166.678 |
186.328 |
195.133 |
306.051 |
227.529 |
161.725522 |
188.512799 |
433.757251 |
299.848884 |
477.073321 |
689.537 |
1 049.201 |
847.529 |
894.265 |
954.731 |
| Dług krótkoterminowy |
295.677 |
354.596 |
465.722 |
485.682 |
374.232 |
497.780387 |
481.253097 |
650.402057 |
633.33468 |
673.476807 |
1 011.723 |
1 904.257 |
3 208.271 |
2 672.195 |
1 583.31 |
| Zobowiązania krótkoterminowe |
615.097 |
734.146 |
843.35 |
993.173 |
845.39 |
881.271124 |
925.531084 |
1 310.743389 |
1 173.351028 |
1 462.657198 |
1 825.733 |
3 220.73 |
4 360.596 |
3 756.517 |
2 722.662 |
| Rozliczenia międzyokresowe |
32.715 |
36.215 |
36.215 |
12.527 |
54.5 |
121.637098 |
181.139217 |
225.56088 |
238.715863 |
310.655469 |
109.544 |
255.617 |
282.897 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
120.145 |
174.269 |
170.799 |
145.446 |
222.385 |
322.626708 |
276.873152 |
234.468279 |
204.060158 |
278.73418 |
846.478 |
705.449 |
977.129 |
1 111.150999 |
946.158 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.205 |
8.150713 |
8.418647 |
11.998272 |
15.890765 |
22.061677 |
21.54 |
15.632 |
5.049 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9.137 |
5.703 |
2.54 |
| Zobowiązania ogółem |
735.242 |
908.415 |
1 014.149 |
1 138.619 |
1 067.775 |
1 203.897832 |
1 202.404236 |
1 545.211668 |
1 377.411186 |
1 741.391378 |
2 672.211 |
3 926.179 |
5 337.725 |
4 867.668 |
3 668.82 |
| Kapitał własny |
299.91 |
306.412 |
295.854 |
315.568 |
390.716 |
886.324808 |
990.004277 |
1 136.129082 |
1 291.064323 |
1 516.062102 |
2 584.105 |
3 284.855 |
3 676.894 |
2 783.609 |
4 661.642 |
| Udziały mniejszościowe |
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 |
| Pasywa |
1 035.152 |
1 214.827 |
1 310.003 |
1 454.187 |
1 458.491 |
2 090.22264 |
2 192.408513 |
2 681.34075 |
2 668.475509 |
3 257.45348 |
5 256.316 |
7 211.034 |
9 014.619 |
7 651.277 |
8 330.462 |
| Inwestycje |
0.031 |
0.031 |
0.031 |
0.031 |
0.031 |
0.030625 |
0.030625 |
0.030625 |
0.030625 |
50.030625 |
0.031 |
0.031 |
43.035 |
27.033 |
56.118 |
| Dług (mln) |
415.822 |
528.864 |
636.521 |
631.128 |
596.411 |
812.256382 |
749.707603 |
865.153472 |
807.261637 |
909.258381 |
1 808.856 |
2 567.357 |
4 152.437 |
3 328.243 |
2 232.501 |
| Środki pieniężne i inne aktywa pieniężne |
1.152 |
5.477 |
1.904 |
12.039 |
8.694 |
3.649063 |
8.398496 |
82.856303 |
78.615392 |
41.584899 |
142.411 |
19.75 |
177.204 |
29.288 |
44.508 |
| Dług netto |
414.67 |
523.387 |
634.617 |
619.089 |
587.717 |
808.607319 |
741.309107 |
782.297169 |
728.646245 |
867.673482 |
1 666.445 |
2 547.607 |
3 975.233 |
3 298.955 |
2 187.993 |
| Ticker |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
BAJAJHCARE.NS |
| Waluta |
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