Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
5 729.62 |
12 671.02 |
34 687.83 |
62 882.16 |
71 573.33 |
77 795.84 |
114 627.1 |
140 705.5 |
144 125.0 |
123 503.6 |
118 064.6 |
114 901.8 |
143 409.7 |
140 542.8 |
137 909.8 |
135 483.6 |
131 357.6 |
130 497.4 |
159 393.4 |
159 061.1 |
152 843.7 |
Aktywa trwałe (mln) |
4 233.33 |
10 848.02 |
25 841.12 |
42 333.32 |
45 652.12 |
47 866.24 |
73 815.4 |
110 120.4 |
114 939.2 |
77 355.4 |
77 325.2 |
74 935.7 |
90 721.6 |
88 485.9 |
78 426.4 |
76 109.9 |
73 426.8 |
69 652.2 |
124 568.8 |
122 850.6 |
117 391.1 |
Rzeczowe aktywa trwałe netto |
4 232.67 |
10 797.36 |
25 324.6 |
40 656.28 |
40 772.64 |
42 820.82 |
66 864.7 |
103 175.4 |
73 172.2 |
50 133.8 |
49 166.8 |
47 062.2 |
77 818.1 |
76 184.5 |
74 231.8 |
72 468.7 |
72 767.0 |
68 132.8 |
78 056.0 |
75 897.4 |
73 380.4 |
Wartość firmy |
0.0 |
0.0 |
132.54 |
163.36 |
1 049.81 |
1 049.8 |
0.0 |
0.0 |
0.0 |
628.8 |
457.0 |
285.2 |
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 |
26.01 |
26.01 |
30.38 |
11.7 |
5.9 |
0.0 |
1.3 |
0.0 |
285.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
132.54 |
189.37 |
1 075.82 |
1 080.18 |
11.7 |
5.9 |
18.9 |
630.1 |
457.0 |
285.2 |
2 668.5 |
0.0 |
(9 485.1) |
(9 078.9) |
(9 246.8) |
(8 245.4) |
(1 582.6) |
0.0 |
1.1 |
Należności netto |
278.3 |
178.62 |
663.39 |
1 136.76 |
543.01 |
498.63 |
1 528.7 |
1 897.7 |
13 944.6 |
12 873.6 |
11 703.7 |
13 686.2 |
11 368.6 |
19 158.5 |
13 242.1 |
12 935.2 |
13 302.5 |
6 805.8 |
1 693.6 |
1 559.2 |
1 075.3 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41 379.3 |
26 446.6 |
27 538.5 |
27 509.0 |
7 490.4 |
6 667.4 |
(8 857.9) |
(9 392.5) |
(9 895.0) |
(19 053.6) |
44 956.0 |
46 074.2 |
42 748.0 |
Aktywa obrotowe |
1 496.29 |
1 823.0 |
8 846.71 |
20 548.84 |
25 921.21 |
29 929.6 |
40 811.7 |
30 585.1 |
29 185.8 |
46 148.2 |
40 739.4 |
39 966.1 |
52 688.1 |
52 056.9 |
59 483.4 |
59 373.7 |
57 930.8 |
60 845.2 |
34 824.6 |
36 210.5 |
35 452.6 |
Środki pieniężne i Inwestycje |
39.54 |
58.43 |
2 311.19 |
2 673.91 |
1 740.35 |
1 272.73 |
5 257.7 |
7 407.9 |
5 127.8 |
1 317.8 |
893.6 |
1 282.9 |
3 521.2 |
3 301.2 |
10 936.1 |
11 442.6 |
11 144.3 |
19 704.8 |
234.0 |
522.1 |
735.6 |
Zapasy |
774.08 |
555.46 |
1 433.74 |
4 338.24 |
7 923.66 |
9 564.39 |
19 674.3 |
5 072.3 |
5 582.4 |
26 735.0 |
21 792.9 |
19 241.2 |
30 095.2 |
28 478.8 |
27 649.8 |
27 113.9 |
25 413.4 |
27 455.6 |
26 127.2 |
27 205.4 |
26 795.9 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(29 145.7) |
(3 110.8) |
(3 029.2) |
(2 996.8) |
2 668.5 |
2 918.4 |
10 397.2 |
10 402.5 |
10 406.5 |
19 187.5 |
2.3 |
2.4 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
39.54 |
58.43 |
2 311.19 |
2 673.91 |
1 740.35 |
1 272.73 |
5 257.7 |
7 407.9 |
5 127.8 |
1 317.8 |
893.6 |
1 282.9 |
852.7 |
382.8 |
538.9 |
1 040.1 |
737.8 |
517.3 |
231.7 |
522.1 |
735.6 |
Należności krótkoterminowe |
618.69 |
513.7 |
1 931.34 |
6 894.8 |
9 077.48 |
8 732.81 |
17 060.8 |
13 009.5 |
2 364.0 |
28 163.0 |
27 917.1 |
21 966.4 |
27 869.9 |
33 747.0 |
41 657.0 |
44 444.6 |
44 617.2 |
40 947.3 |
45 563.0 |
36 296.1 |
35 452.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
60 912.5 |
30 761.4 |
1 471.5 |
394.4 |
16 142.2 |
9 033.6 |
6 443.9 |
3 538.6 |
6 022.4 |
5 703.5 |
4 521.1 |
2 866.2 |
134.7 |
Zobowiązania krótkoterminowe |
706.33 |
974.88 |
4 015.33 |
10 128.97 |
11 692.91 |
10 997.43 |
19 423.3 |
14 264.6 |
77 491.4 |
72 497.2 |
31 464.2 |
31 342.7 |
47 127.8 |
45 191.7 |
49 268.3 |
49 968.8 |
52 530.2 |
59 272.0 |
62 299.0 |
64 601.2 |
61 884.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
130.7 |
1 009.4 |
937.9 |
1 206.4 |
1 758.1 |
0.0 |
0.0 |
0.0 |
316.9 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
3 645.98 |
5 553.72 |
17 057.68 |
38 466.6 |
47 193.1 |
45 012.74 |
64 336.0 |
88 473.3 |
24 477.7 |
27 320.7 |
71 396.5 |
63 760.0 |
61 626.3 |
60 372.6 |
60 870.5 |
58 543.8 |
55 105.2 |
48 634.5 |
52 746.4 |
49 608.0 |
48 647.5 |
Rezerwy z tytułu odroczonego podatku |
424.26 |
453.36 |
1 645.29 |
2 532.13 |
3 842.34 |
4 450.17 |
838.5 |
874.5 |
0.0 |
0.0 |
0.0 |
13 085.9 |
6 531.3 |
6 425.4 |
6 294.6 |
6 100.7 |
5 909.4 |
5 056.3 |
13 034.6 |
12 885.0 |
11 893.7 |
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 |
0.0 |
0.0 |
95.4 |
95.4 |
72.7 |
48.4 |
24.5 |
0.3 |
0.0 |
Zobowiązania ogółem |
4 352.31 |
6 528.6 |
21 073.01 |
48 595.57 |
58 886.01 |
56 010.17 |
83 759.3 |
102 737.9 |
101 969.1 |
99 817.9 |
102 860.7 |
95 102.7 |
108 754.1 |
105 564.3 |
110 138.8 |
108 512.6 |
107 635.4 |
107 906.5 |
115 045.4 |
114 209.2 |
110 532.0 |
Kapitał własny |
1 377.31 |
6 142.42 |
13 614.82 |
14 286.59 |
12 687.32 |
21 785.67 |
30 867.8 |
37 967.6 |
42 155.9 |
23 685.7 |
15 203.9 |
19 799.1 |
34 655.6 |
34 978.5 |
27 771.0 |
26 971.0 |
23 722.2 |
22 590.9 |
44 348.0 |
44 851.9 |
42 311.8 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
226.27 |
673.04 |
650.61 |
2 029.7 |
9 051.0 |
2 250.4 |
0.1 |
0.0 |
0.0 |
0.0 |
(0.1) |
(0.1) |
(0.2) |
(0.2) |
(0.2) |
104.0 |
100.5 |
93.7 |
Pasywa |
5 729.62 |
12 671.02 |
34 687.83 |
62 882.16 |
71 573.33 |
77 795.84 |
114 627.1 |
140 705.5 |
144 125.0 |
123 503.6 |
118 064.6 |
114 901.8 |
143 409.7 |
140 542.8 |
137 909.8 |
135 483.6 |
131 357.6 |
130 497.4 |
159 393.4 |
159 061.1 |
152 843.8 |
Inwestycje |
0.66 |
50.66 |
0.66 |
0.66 |
0.66 |
1.16 |
6 939.0 |
6 939.1 |
12 233.6 |
23 335.8 |
24 509.3 |
24 512.2 |
10 158.9 |
9 585.8 |
1 539.3 |
1 010.0 |
511.5 |
133.9 |
44 958.3 |
46 074.2 |
42 748.0 |
Dług (mln) |
3 221.72 |
5 100.36 |
15 412.39 |
35 934.47 |
43 350.76 |
40 562.57 |
63 497.5 |
87 598.8 |
75 919.4 |
55 857.1 |
72 584.9 |
63 854.2 |
70 740.1 |
67 957.8 |
60 264.8 |
55 029.3 |
54 094.0 |
48 166.3 |
43 032.9 |
38 398.3 |
35 746.4 |
Środki pieniężne i inne aktywa pieniężne |
39.54 |
58.43 |
2 311.19 |
2 673.91 |
1 740.35 |
1 272.73 |
5 257.7 |
7 407.9 |
5 127.8 |
1 317.8 |
893.6 |
1 282.9 |
852.7 |
382.8 |
538.9 |
1 040.1 |
737.8 |
517.3 |
231.7 |
522.1 |
735.6 |
Dług netto |
3 182.18 |
5 041.93 |
13 101.2 |
33 260.56 |
41 610.41 |
39 289.84 |
58 239.8 |
80 190.9 |
70 791.6 |
54 539.3 |
71 691.3 |
62 571.3 |
69 887.4 |
67 575.0 |
59 725.9 |
53 989.2 |
53 356.2 |
47 649.0 |
42 801.2 |
37 876.2 |
35 010.8 |
Ticker |
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