Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 807.735 |
2 298.465 |
3 399.11 |
4 367.294 |
3 569.484 |
4 269.228 |
5 254.647 |
6 059.094 |
5 888.867 |
5 760.236 |
5 993.175 |
6 419.357 |
6 826.346 |
11 136.344 |
11 484.0 |
12 401.38 |
14 759.606 |
16 596.603 |
20 515.2 |
25 049.3 |
Aktywa trwałe (mln) |
288.031 |
493.592 |
525.746 |
760.875 |
801.322 |
1 299.181 |
1 075.366 |
1 220.201 |
1 601.994 |
1 230.409 |
2 158.32 |
2 455.369 |
1 905.096 |
4 810.006 |
4 730.592 |
4 735.895 |
6 791.912 |
9 775.993 |
10 080.1 |
16 380.099999 |
Rzeczowe aktywa trwałe netto |
225.302 |
294.208 |
335.793 |
545.087 |
679.636 |
705.429 |
825.85 |
919.263 |
951.146 |
940.141 |
837.748 |
765.809 |
716.728 |
725.551 |
791.579 |
977.738 |
1 055.599 |
1 073.65 |
1 084.1 |
1 298.9 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
2.602 |
1.439 |
2.656 |
12.891 |
46.229 |
26.607 |
8.975 |
29.827 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.035 |
2.806 |
2.255 |
2.838 |
17.861 |
20.9 |
26.5 |
Wartość firmy i wartości niematerialne i prawne |
2.602 |
1.439 |
2.656 |
12.891 |
46.229 |
26.607 |
8.975 |
29.827 |
17.663 |
6.47 |
4.449 |
7.661 |
8.576 |
6.035 |
2.806 |
2.255 |
2.838 |
17.861 |
20.9 |
26.5 |
Należności netto |
864.307 |
1 306.131 |
2 122.934 |
2 750.728 |
0.0 |
0.0 |
2 794.631 |
2 138.424 |
2 935.046 |
3 040.988 |
2 681.405 |
2 774.659 |
3 279.269 |
4 944.908 |
4 891.435 |
5 486.263 |
4 956.541 |
4 252.045 |
6 536.8 |
3 794.8 |
Inwestycje długoterminowe |
28.497 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(14.8) |
(159.876) |
(42.301) |
0.0 |
(0.901) |
0.0 |
3 342.089 |
3 659.011 |
3 557.66 |
5 567.648 |
8 536.347 |
8 787.249 |
15 002.7 |
Aktywa obrotowe |
1 519.704 |
1 804.873 |
2 873.364 |
3 606.419 |
2 768.162 |
2 970.047 |
4 179.281 |
4 838.893 |
4 286.873 |
4 529.827 |
3 834.855 |
3 963.988 |
4 921.25 |
6 326.338 |
6 753.408 |
7 665.485 |
7 967.694 |
6 820.61 |
10 435.1 |
8 669.2 |
Środki pieniężne i Inwestycje |
221.091 |
62.26 |
102.498 |
73.996 |
97.05 |
109.034 |
344.452 |
226.483 |
275.34 |
141.77 |
220.733 |
121.312 |
196.225 |
268.175 |
386.9 |
201.631 |
437.578 |
393.311 |
600.5 |
2 029.4 |
Zapasy |
241.661 |
230.963 |
639.74 |
773.503 |
889.65 |
779.143 |
844.109 |
981.669 |
952.375 |
1 217.047 |
911.194 |
1 060.725 |
1 231.871 |
1 110.222 |
1 472.739 |
1 963.51 |
2 571.858 |
2 173.293 |
3 166.6 |
2 623.5 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
55.033 |
200.109 |
82.534 |
0.0 |
41.034 |
0.0 |
220.702 |
351.613 |
160.638 |
334.816 |
345.768 |
446.5 |
336.1 |
Środki pieniężne i inne aktywa pieniężne |
221.091 |
62.26 |
102.498 |
73.996 |
97.05 |
109.034 |
344.452 |
171.45 |
75.231 |
59.236 |
220.733 |
80.278 |
196.225 |
47.473 |
35.287 |
40.993 |
102.762 |
47.543 |
154.0 |
1 693.3 |
Należności krótkoterminowe |
619.895 |
609.889 |
1 023.533 |
977.644 |
891.955 |
1 220.376 |
1 772.64 |
1 453.782 |
1 394.483 |
1 447.811 |
1 548.059 |
1 508.226 |
1 555.195 |
1 538.431 |
1 513.37 |
1 654.99 |
1 796.669 |
1 380.97 |
1 935.5 |
2 095.199999 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
363.846 |
692.744 |
598.476 |
1 333.993 |
1 687.238 |
1 775.739 |
2 146.456 |
1 993.09 |
2 478.526 |
2 387.493 |
2 798.684 |
2 887.0 |
1 514.9 |
Zobowiązania krótkoterminowe |
934.608 |
1 092.319 |
1 976.511 |
2 489.663 |
1 418.824 |
1 702.397 |
2 159.549 |
2 653.797 |
2 563.213 |
2 613.496 |
3 304.017 |
3 653.62 |
3 875.839 |
4 210.569 |
3 952.93 |
4 828.455 |
4 753.8 |
4 947.782 |
6 072.4 |
5 211.5 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
282.649 |
343.646 |
87.096 |
89.056 |
101.315 |
98.652 |
413.977 |
299.268 |
489.687 |
143.238 |
203.228 |
201.0 |
19.600001 |
Zobowiązania długoterminowe |
350.008 |
433.226 |
264.175 |
192.65 |
155.701 |
324.392 |
281.616 |
219.302 |
204.872 |
138.897 |
35.648 |
40.308 |
29.001 |
11.47 |
11.47 |
17.728 |
283.103 |
415.268 |
665.8 |
1 186.5 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
8.263 |
4.602 |
12.27 |
39.366 |
43.634 |
45.023 |
47.403 |
14.42 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.683 |
5.109 |
202.037 |
331.97 |
590.1 |
1 105.6 |
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 |
0.0 |
6.756 |
78.073 |
83.854 |
76.6 |
69.4 |
Zobowiązania ogółem |
1 284.616 |
1 525.545 |
2 240.686 |
2 682.313 |
1 574.525 |
2 026.789 |
2 441.165 |
2 873.099 |
2 768.085 |
2 752.393 |
3 339.665 |
3 693.928 |
3 904.84 |
4 222.039 |
3 964.4 |
4 846.183 |
5 036.903 |
5 363.05 |
6 738.2 |
6 398.0 |
Kapitał własny |
523.119 |
772.92 |
1 158.424 |
1 684.981 |
1 994.959 |
2 242.439 |
2 813.482 |
3 185.995 |
3 120.782 |
3 007.843 |
2 653.51 |
2 725.429 |
2 921.506 |
6 914.305 |
7 519.6 |
7 555.197 |
9 722.703 |
11 233.553 |
13 777.0 |
18 651.3 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 807.735 |
2 298.465 |
3 399.11 |
4 367.294 |
3 569.484 |
4 269.228 |
5 254.647 |
6 059.094 |
5 888.867 |
5 760.236 |
5 993.175 |
6 419.357 |
6 826.346 |
11 136.344 |
11 484.0 |
12 401.38 |
14 759.606 |
16 596.603 |
20 515.2 |
25 049.3 |
Inwestycje |
28.497 |
183.497 |
187.297 |
202.897 |
75.457 |
567.145 |
223.838 |
40.233 |
40.233 |
40.233 |
81.167 |
40.133 |
40.133 |
3 562.791 |
3 674.136 |
3 572.775 |
5 582.807 |
6 736.308 |
8 906.3 |
15 338.8 |
Dług (mln) |
350.008 |
424.963 |
259.573 |
180.38 |
116.335 |
280.758 |
236.593 |
501.007 |
845.454 |
710.881 |
1 333.993 |
1 687.238 |
1 775.739 |
2 146.456 |
1 993.09 |
2 479.675 |
2 457.089 |
2 870.512 |
2 951.2 |
1 584.3 |
Środki pieniężne i inne aktywa pieniężne |
221.091 |
62.26 |
102.498 |
73.996 |
97.05 |
109.034 |
344.452 |
171.45 |
75.231 |
59.236 |
220.733 |
80.278 |
196.225 |
47.473 |
35.287 |
40.993 |
102.762 |
47.543 |
154.0 |
1 693.3 |
Dług netto |
128.917 |
362.703 |
157.075 |
106.384 |
19.285 |
171.724 |
(107.859) |
329.557 |
770.223 |
651.645 |
1 113.26 |
1 606.96 |
1 579.514 |
2 098.983 |
1 957.803 |
2 438.682 |
2 354.327 |
2 822.969 |
2 797.2 |
(109.0) |
Ticker |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
BBL.NS |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |