Bhansali Engineering Polymers Limited

Bilans

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2005200620072008200920102011201220132014201520162017201820192020202120222023202502B4B6B8B10B12B01020304050
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2005 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 3 652.566 4 316.186 4 299.148 4 297.159 3 951.314 4 049.548 4 251.021 3 899.382 3 740.992 3 788.204 3 959.585 3 485.958 4 197.388 4 253.875 5 285.477 6 530.621 7 771.885 11 081.942 11 670.818 10 557.647 11 037.508
Aktywa trwałe (mln) 2 436.338 2 159.427 2 330.861 2 040.119 1 915.269 1 789.137 1 660.753 1 576.906 1 460.834 1 374.888 1 261.933 835.981 945.525 1 184.618 1 482.064 1 789.139 1 720.295 1 925.102 3 004.025 2 397.103 1 692.057
Rzeczowe aktywa trwałe netto 2 436.338 2 159.427 2 324.055 2 040.119 1 909.294 1 789.137 1 655.282 1 554.115 1 425.795 1 315.313 1 212.223 811.776 928.125 1 133.142 1 434.399 1 510.435 1 407.549 1 445.228 1 399.787 1 515.029 1 483.446
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 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.485 0.0 0.0 0.0 6.769 1.871 1.744 0.592 0.876 0.603 0.085 0.03 0.0 1.419
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.485 1.043 12.478 9.558 6.769 1.871 1.744 0.592 0.876 0.603 0.085 0.03 0.03 1.419
Należności netto 605.87 0.0 1 397.807 0.0 0.0 0.0 0.0 1 814.644 1 569.281 1 369.855 1 796.046 1 379.498 1 430.125 1 892.495 2 499.923 1 867.491 3 302.389 5 035.822 3 974.309 4 521.112 2 554.63
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.052 2.469 6.342 13.186 229.454 265.199 440.559 1 506.854 785.237 27.196
Aktywa obrotowe 1 216.228 2 156.759 1 968.287 2 257.04 2 036.045 2 260.411 2 590.268 2 322.476 2 280.158 2 413.316 2 697.653 2 649.974 3 251.863 3 069.257 3 803.413 4 741.566 6 051.59 9 156.84 8 666.793 8 160.544 9 345.451
Środki pieniężne i Inwestycje 96.726 61.028 104.635 121.462 63.546 81.023 135.668 77.512 104.133 135.19 149.445 2.719 17.711 288.382 205.311 556.763 1 493.944 1 892.382 2 775.553 2 073.215 4 044.695
Zapasy 489.798 401.217 415.859 338.57 130.148 405.512 419.022 387.663 606.14 906.793 750.332 830.406 1 392.51 800.202 1 001.257 2 083.544 1 128.658 1 974.209 1 708.141 1 358.339 1 178.681
Inwestycje krótkoterminowe 83.17 0.0 82.732 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.19 0.0 0.0 0.0 (214.37) 199.081 1 119.542 1 252.501 1 082.008 0.0
Środki pieniężne i inne aktywa pieniężne 13.556 61.028 21.903 121.462 63.546 81.023 135.668 77.512 104.133 135.19 149.445 2.719 17.711 288.382 205.311 556.763 1 294.863 772.84 1 523.052 2 073.215 4 044.695
Należności krótkoterminowe 571.851 0.0 819.513 0.0 0.0 0.0 0.0 1 132.715 1 340.535 1 207.732 1 609.739 189.512 987.263 1 257.473 1 944.595 2 723.074 361.799 698.249 623.235 903.229 565.301
Dług krótkoterminowy 567.575 0.0 821.336 0.0 0.0 0.0 0.0 501.533 255.858 539.351 360.786 1 902.997 1 371.019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 1 183.325 1 321.938 1 727.396 1 410.289 1 040.041 1 384.143 1 475.866 1 708.126 1 667.177 1 809.049 2 028.379 2 160.266 2 502.703 1 506.47 2 047.337 2 762.922 745.993 1 079.322 796.863 1 117.849 830.882
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.741 23.574 28.2 43.021 64.356 128.301 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 65.058 730.717 218.089 673.198 914.863 664.604 558.635 80.559 66.586 71.261 80.473 40.136 80.118 174.748 250.929 205.58 212.399 189.315 193.78 212.044 186.009
Rezerwy z tytułu odroczonego podatku 20.811 78.094 38.449 74.706 0.0 61.8 0.0 0.0 0.0 0.0 0.0 0.379 39.963 129.775 209.109 163.517 169.826 173.535 176.065 173.182 0.0
Zobowiązania z tytułu leasingu 11.277 0.0 2.667 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 1 248.383 2 052.655 1 945.485 2 083.487 1 954.904 2 048.747 2 034.501 1 788.685 1 733.763 1 880.31 2 108.852 2 200.402 2 582.821 1 681.218 2 298.266 2 968.502 958.392 1 268.637 990.643 1 329.893 1 016.891
Kapitał własny 2 404.183 2 263.531 2 353.663 2 213.672 1 996.41 2 000.801 2 216.52 2 110.697 2 007.229 1 907.894 1 850.733 1 285.556 1 614.567 2 572.657 2 987.211 3 562.119 6 813.493 9 813.305 10 680.175 9 227.754 10 020.617
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 0.0
Pasywa 3 652.566 4 316.186 4 299.148 4 297.159 3 951.314 4 049.548 4 251.021 3 899.382 3 740.992 3 788.204 3 959.585 3 485.958 4 197.388 4 253.875 5 285.477 6 530.621 7 771.885 11 081.942 11 670.818 10 557.647 11 037.508
Inwestycje 83.17 0.0 82.732 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 4.242 2.469 6.342 13.186 15.084 19.952 20.559 28.854 785.237 27.196
Dług (mln) 598.852 652.623 985.787 598.492 914.863 602.804 558.635 559.963 297.649 583.581 413.434 1 908.458 1 371.019 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13.556 61.028 21.903 121.462 63.546 81.023 135.668 77.512 104.133 135.19 149.445 2.719 17.711 288.382 205.311 556.763 1 294.863 772.84 1 523.052 2 073.215 4 044.695
Dług netto 585.296 591.595 963.884 477.03 851.317 521.781 422.967 482.451 193.516 448.391 263.989 1 905.739 1 353.308 (288.382) (205.311) (556.763) (1 294.863) (772.84) (1 523.052) (2 073.215) (4 044.695)
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