Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
8 376.067 |
10 372.753 |
14 694.885 |
20 227.401 |
20 379.035 |
30 415.656 |
37 293.393 |
40 629.853 |
45 293.364 |
48 710.487 |
49 950.007 |
51 578.325 |
96 978.163 |
110 749.4 |
113 316.1 |
121 754.7 |
128 955.9 |
138 515.9 |
140 719.9 |
144 361.7 |
Aktywa trwałe (mln) |
5 464.347 |
7 275.775 |
9 616.837 |
12 861.493 |
13 011.651 |
21 991.258 |
26 725.924 |
23 760.575 |
30 220.905 |
25 819.886 |
26 629.311 |
25 952.349 |
76 031.751 |
86 208.885 |
88 271.0 |
94 815.3 |
102 275.1 |
109 854.6 |
110 521.1 |
114 545.8 |
Rzeczowe aktywa trwałe netto |
4 059.456 |
5 330.959 |
5 302.581 |
6 348.615 |
7 488.75 |
10 329.52 |
14 732.804 |
18 638.272 |
19 621.682 |
20 080.854 |
20 482.154 |
20 921.834 |
62 270.73 |
71 325.589 |
72 050.4 |
79 752.3 |
84 759.7 |
91 352.3 |
91 330.5 |
92 286.0 |
Wartość firmy |
1.518 |
1.518 |
1.518 |
0.0 |
0.0 |
1.523 |
1.523 |
0.0 |
1.528 |
1.528 |
1.528 |
1.528 |
1.528 |
1.528 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
0.3 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
1.523 |
0.0 |
0.0 |
0.0 |
44.55 |
47.225 |
38.812 |
18.973 |
5.45 |
9 400.936 |
9 972.542 |
9 722.4 |
9 532.1 |
9 514.2 |
9 914.4 |
10 656.3 |
10 411.6 |
Wartość firmy i wartości niematerialne i prawne |
1.518 |
1.518 |
1.518 |
1.523 |
0.0 |
1.523 |
1.523 |
44.55 |
48.753 |
40.34 |
20.501 |
6.978 |
9 402.464 |
9 974.07 |
9 722.7 |
9 532.4 |
9 514.5 |
9 914.7 |
10 656.6 |
10 411.9 |
Należności netto |
561.816 |
224.882 |
0.0 |
0.0 |
0.0 |
221.508 |
442.566 |
372.453 |
2 813.189 |
3 024.362 |
3 451.194 |
3 807.656 |
7 474.938 |
11 349.67 |
9 572.4 |
6 383.2 |
10 316.3 |
12 113.8 |
3 250.8 |
4 161.7 |
Inwestycje długoterminowe |
1 068.82 |
1 719.946 |
4 167.555 |
6 252.906 |
0.0 |
11 336.552 |
0.0 |
(1 363.741) |
2 940.916 |
(10 577.642) |
(9 949.935) |
(12 988.671) |
(3 203.742) |
(2 611.719) |
2 764.1 |
1 600.0 |
2 889.8 |
4 073.1 |
4 105.3 |
9 581.3 |
Aktywa obrotowe |
2 911.72 |
3 096.978 |
5 078.048 |
7 365.908 |
7 367.384 |
8 424.398 |
10 567.469 |
16 869.278 |
15 072.459 |
22 890.601 |
23 320.696 |
25 625.976 |
20 946.412 |
24 540.515 |
25 045.1 |
26 939.4 |
26 680.8 |
28 661.3 |
30 198.8 |
29 815.9 |
Środki pieniężne i Inwestycje |
294.585 |
594.265 |
350.369 |
318.987 |
3 197.213 |
3 406.789 |
3 719.068 |
10 274.95 |
6 515.537 |
14 655.66 |
14 193.489 |
15 980.603 |
6 438.177 |
6 321.217 |
7 356.5 |
9 315.6 |
7 927.5 |
8 011.5 |
12 277.1 |
7 438.7 |
Zapasy |
2 033.566 |
2 274.993 |
4 455.436 |
6 729.739 |
3 970.205 |
2 843.73 |
3 602.223 |
4 177.146 |
5 706.963 |
5 155.983 |
5 525.424 |
5 675.722 |
6 301.769 |
6 869.646 |
7 830.2 |
7 876.3 |
8 100.9 |
8 199.9 |
10 616.0 |
9 645.5 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 868.72 |
5 943.925 |
14 003.423 |
13 484.434 |
14 909.521 |
5 555.162 |
5 242.439 |
6 462.2 |
8 849.0 |
7 022.1 |
7 167.6 |
10 212.0 |
5 846.6 |
Środki pieniężne i inne aktywa pieniężne |
294.585 |
594.265 |
350.369 |
318.987 |
3 197.213 |
3 406.789 |
3 719.068 |
4 406.23 |
571.612 |
652.237 |
709.055 |
1 071.082 |
883.015 |
1 078.778 |
894.3 |
466.6 |
905.4 |
843.9 |
2 065.1 |
1 592.1 |
Należności krótkoterminowe |
1 561.003 |
1 914.987 |
1 741.466 |
2 129.799 |
2 349.987 |
2 635.38 |
0.0 |
1 129.667 |
1 266.378 |
1 546.693 |
1 880.865 |
1 592.671 |
3 678.628 |
4 965.217 |
6 273.1 |
5 227.5 |
5 890.1 |
7 619.7 |
9 197.2 |
8 680.1 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3 720.952 |
3 286.618 |
4 849.902 |
2 003.962 |
4 915.554 |
2 058.638 |
3 006.943 |
4 259.9 |
6 137.0 |
4 455.2 |
4 228.8 |
5 174.6 |
5 931.8 |
Zobowiązania krótkoterminowe |
2 295.933 |
3 020.559 |
4 328.338 |
6 537.504 |
3 965.197 |
4 298.729 |
5 032.634 |
6 712.468 |
6 796.788 |
8 867.343 |
6 381.17 |
9 825.357 |
13 134.703 |
15 887.653 |
17 851.5 |
21 000.8 |
20 248.0 |
21 347.8 |
23 339.9 |
25 184.0 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
463.212 |
2 241.896 |
2 467.957 |
2 494.778 |
3 316.662 |
7 397.409 |
7 915.442 |
(4 259.9) |
(6 137.0) |
6 288.7 |
6 003.5 |
5 743.5 |
0.2 |
Zobowiązania długoterminowe |
2 943.414 |
3 505.743 |
3 691.472 |
3 623.939 |
3 536.742 |
8 186.422 |
11 659.835 |
11 459.052 |
13 966.676 |
14 552.211 |
17 299.03 |
14 631.856 |
50 793.299 |
52 063.248 |
50 512.0 |
52 692.2 |
53 847.6 |
56 679.2 |
57 571.6 |
52 439.6 |
Rezerwy z tytułu odroczonego podatku |
532.778 |
791.654 |
864.958 |
901.342 |
772.276 |
1 094.549 |
1 501.933 |
1 541.271 |
2 125.612 |
2 350.733 |
2 437.642 |
2 733.941 |
5 644.752 |
7 452.159 |
7 422.2 |
8 567.9 |
8 667.9 |
9 722.0 |
9 712.1 |
11 042.0 |
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 |
1.327 |
1.333 |
31.5 |
132.8 |
999.2 |
1179.0 |
1126.1 |
1250.3 |
Zobowiązania ogółem |
5 239.347 |
6 526.302 |
8 019.81 |
10 161.443 |
7 501.939 |
12 485.151 |
16 692.469 |
18 171.52 |
20 763.464 |
23 419.554 |
23 680.2 |
24 457.213 |
63 928.002 |
67 950.901 |
68 363.5 |
73 693.0 |
74 095.6 |
78 027.0 |
80 911.5 |
77 623.6 |
Kapitał własny |
3 136.66 |
3 846.643 |
6 675.075 |
10 065.913 |
12 877.096 |
17 930.505 |
20 600.924 |
22 458.333 |
24 529.828 |
25 290.801 |
26 269.672 |
27 120.918 |
33 049.885 |
42 798.499 |
44 952.6 |
48 061.7 |
54 860.3 |
60 488.9 |
59 808.4 |
66 738.1 |
Udziały mniejszościowe |
0.06 |
(0.192) |
0.0 |
0.045 |
0.0 |
0.0 |
0.0 |
0.0 |
0.072 |
0.132 |
0.135 |
0.194 |
0.276 |
0.33 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
Pasywa |
8 376.067 |
10 372.753 |
14 694.885 |
20 227.401 |
20 379.035 |
30 415.656 |
37 293.393 |
40 629.853 |
45 293.364 |
48 710.487 |
49 950.007 |
51 578.325 |
96 978.163 |
110 749.4 |
113 316.1 |
121 754.7 |
128 955.9 |
138 515.9 |
140 719.9 |
144 361.7 |
Inwestycje |
1 068.82 |
1 719.946 |
4 167.555 |
6 252.906 |
5 522.901 |
11 336.552 |
11 622.591 |
4 504.979 |
8 884.841 |
3 425.781 |
3 534.499 |
1 920.85 |
2 351.42 |
2 630.72 |
2 811.6 |
1 672.9 |
3 010.5 |
4 215.9 |
6 046.3 |
15 427.9 |
Dług (mln) |
2 410.636 |
2 714.089 |
2 826.514 |
2 722.597 |
2 764.466 |
7 091.873 |
10 157.902 |
11 243.333 |
12 260.464 |
14 012.992 |
13 021.779 |
12 864.59 |
42 549.392 |
41 304.582 |
40 492.0 |
42 952.3 |
41 463.4 |
43 259.4 |
44 622.7 |
39 034.7 |
Środki pieniężne i inne aktywa pieniężne |
294.585 |
594.265 |
350.369 |
318.987 |
3 197.213 |
3 406.789 |
3 719.068 |
4 406.23 |
571.612 |
652.237 |
709.055 |
1 071.082 |
883.015 |
1 078.778 |
894.3 |
466.6 |
905.4 |
843.9 |
2 065.1 |
1 592.1 |
Dług netto |
2 116.051 |
2 119.824 |
2 476.145 |
2 403.61 |
(432.747) |
3 685.084 |
6 438.834 |
6 837.103 |
11 688.852 |
13 360.755 |
12 312.724 |
11 793.508 |
41 666.377 |
40 225.804 |
39 597.7 |
42 485.7 |
40 558.0 |
42 415.5 |
42 557.6 |
37 442.6 |
Ticker |
BIRLACORPN.NS |
BIRLACORPN.NS |
BIRLACORPN.NS |
BIRLACORPN.NS |
BIRLACORPN.NS |
BIRLACORPN.NS |
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BIRLACORPN.NS |
BIRLACORPN.NS |
BIRLACORPN.NS |
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BIRLACORPN.NS |
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BIRLACORPN.NS |
BIRLACORPN.NS |
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