Bhagiradha Chemicals & Industries Limited

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Aktywa (mln) 763.116176 857.583579 764.058652 733.93766 895.207612 1 244.443761 1 417.261065 1 953.804559 1 822.4534 2 063.102166 2 430.590056 2 736.210145 2 252.646541 2 731.913 3 420.23 4 469.141 5 760.44
Aktywa trwałe (mln) 311.595502 384.046171 356.986604 392.613335 381.642247 506.941818 604.398577 719.883915 743.179595 753.263185 882.98147 1 163.131242 1 466.946133 1 590.854 1 680.883 2 186.605 2 957.638
Rzeczowe aktywa trwałe netto 310.122162 382.787727 355.943056 345.820731 338.663329 471.40362 568.270853 682.601284 663.36696 687.207687 766.441031 1 091.996279 1 413.408231 1 536.841 1 609.162 2 007.546 2 863.953
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
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.132907 4.483597 5.306863 5.592597 4.41 5.283 4.943 22.4
Wartość firmy i wartości niematerialne i prawne 1.47334 1.258444 1.043548 0.828652 0.646558 0.425783 0.205008 0.0 0.0 0.132907 4.483597 5.306863 5.592597 4.41 5.283 4.943 22.4
Należności netto 0.0 0.0 0.0 120.711792 253.504935 441.285279 476.629347 595.136213 335.481953 182.732804 458.985334 857.308893 127.7835 597.97 967.236 1 289.933 1 073.997
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.708866 7.828428 29.699239 27.193439 23.976 25.708 26.983 (313.689)
Aktywa obrotowe 451.520674 473.537408 407.072048 341.324325 513.565365 737.501943 812.862488 1 233.920644 1 079.273804 1 309.838981 1 547.608586 1 573.078903 785.700409 1 141.059 1 739.346 2 282.535 2 802.802
Środki pieniężne i Inwestycje 12.194399 7.755572 47.185334 148.266719 31.078621 27.284961 12.115913 6.90849 6.894669 6.623499 35.667226 30.381259 36.975884 3.271 22.033 29.415 484.223
Zapasy 107.860546 94.326565 76.387119 71.997676 228.305257 268.58754 323.025579 631.080587 721.037661 1 061.58091 966.733281 575.144461 562.541183 503.756 679.333 913.174 1 114.889
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.472138 7.504654 9.724515 4.553 10.057 0.061 384.974
Środki pieniężne i inne aktywa pieniężne 12.194399 7.755572 47.185334 148.266719 31.078621 27.284961 12.115913 6.90849 6.894669 6.623499 34.195088 22.876605 27.251369 3.271 22.033 29.354 99.249
Należności krótkoterminowe 88.841028 115.808518 64.042108 54.115085 144.906167 296.153778 341.110562 645.168055 601.868655 772.491711 655.330213 825.015737 241.672059 463.062 545.862 586.418 652.53
Dług krótkoterminowy 0.0 0.0 0.0 118.685169 227.094188 344.04803 384.442014 496.70982 453.594409 537.361068 493.717448 407.042183 354.455912 429.778 705.283 334.133 444.858
Zobowiązania krótkoterminowe 131.786799 163.307592 109.098242 188.07676 394.739115 713.675162 780.437453 1 227.385558 1 150.17686 1 420.682792 1 267.274085 1 371.246772 831.02939 951.408 1 326.743 1 007.525 1 255.197
Rozliczenia międzyokresowe 0.0 0.0 0.0 12.771727 15.982024 2.565823 5.97172 6.142568 94.713797 39.025 0.232112 1.569818 0.237952 54.413 75.597 86.975 0.0
Zobowiązania długoterminowe 268.72912 254.649581 182.163697 72.288458 55.079225 65.662186 158.015051 232.803825 168.544433 130.555181 144.984073 83.991346 99.167582 223.638 194.781 329.118 368.11
Rezerwy z tytułu odroczonego podatku 43.668785 44.460242 43.806851 33.865761 17.977688 25.552604 30.334014 33.493852 12.70452 18.940467 64.592994 106.75718 138.011969 15.568 79.79 150.61 187.271
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 2.156 2.292 2.252 2.252 2.251
Zobowiązania ogółem 400.515919 417.957173 291.261939 260.365218 449.81834 779.337348 938.452504 1 460.189383 1 318.721293 1 551.237973 1 412.258158 1 455.238118 930.196972 1 175.046 1 521.524 1 336.643 1 623.308
Kapitał własny 362.600257 439.626406 472.796713 473.572442 445.389272 465.106413 478.808561 493.615176 503.732107 511.864193 1 018.331898 1 280.972027 1 322.449569 1 556.867 1 898.706 3 132.498 4 137.133
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
Pasywa 763.116176 857.583579 764.058652 733.93766 895.207612 1 244.443761 1 417.261065 1 953.804559 1 822.4534 2 063.102166 2 430.590056 2 736.210145 2 252.646541 2 731.913 3 420.23 4 469.141 5 760.44
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.514106 7.708866 7.828428 8.295115 4.750816 5.816 6.698 7.102 71.285
Dług (mln) 225.060335 210.189339 138.356846 157.107866 264.195725 384.157612 512.123051 696.019793 599.487765 640.028921 611.519661 473.691241 428.72785 624.126 807.7 501.969 616.388
Środki pieniężne i inne aktywa pieniężne 12.194399 7.755572 47.185334 148.266719 31.078621 27.284961 12.115913 6.90849 6.894669 6.623499 34.195088 22.876605 27.251369 3.271 22.033 29.354 99.249
Dług netto 212.865936 202.433767 91.171512 8.841147 233.117104 356.872651 500.007138 689.111303 592.593096 633.405422 577.324573 450.814636 401.476481 620.855 785.667 472.615 517.139
Ticker BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO BHAGCHEM.BO
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR