Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
1 535.703842 |
2 087.475145 |
1 380.755678 |
2 596.350903 |
2 117.126082 |
2 366.280605 |
1 999.474867 |
2 116.16202 |
2 283.070239 |
2 549.674143 |
2 881.111352 |
5 345.058116 |
6 923.205013 |
5 482.098658 |
8 834.246424 |
12 668.365 |
13 634.158 |
21 161.088 |
Aktywa trwałe (mln) |
243.839583 |
334.75543 |
363.418714 |
371.528903 |
438.265884 |
456.538463 |
373.324993 |
286.181564 |
151.68467 |
179.229628 |
274.908431 |
264.939917 |
280.907223 |
437.539175 |
513.176871 |
624.747 |
4 892.64 |
5 548.351 |
Rzeczowe aktywa trwałe netto |
243.839583 |
334.75543 |
363.418714 |
371.528903 |
438.265884 |
273.660493 |
220.439047 |
170.092549 |
51.019071 |
47.63436 |
43.029251 |
31.496114 |
50.194644 |
236.017518 |
215.907266 |
224.704 |
287.121 |
316.1 |
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 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182.87797 |
0.0 |
0.0 |
0.0 |
0.0 |
32.752714 |
34.047505 |
26.389751 |
24.097326 |
26.726919 |
19.234 |
29.334 |
46.495 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182.87797 |
62.502181 |
41.652792 |
29.555154 |
22.225284 |
32.752714 |
34.047505 |
26.389751 |
24.097326 |
26.726919 |
19.234 |
29.334 |
46.495 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 359.660168 |
3 548.314532 |
5 454.390289 |
4 543.83711 |
3 181.835 |
606.595 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.057409 |
0.0 |
0.0 |
195.66495 |
98.057769 |
133.821561 |
(59.785322) |
305.418 |
(729.816) |
(3 899.234) |
Aktywa obrotowe |
459.014309 |
983.545855 |
498.473497 |
913.151742 |
704.770284 |
858.976227 |
1 626.149874 |
1 829.980456 |
2 131.385569 |
2 370.444515 |
2 606.202921 |
5 080.118198 |
6 642.29779 |
5 044.559482 |
8 321.069552 |
12 043.616 |
8 741.518 |
15 612.737 |
Środki pieniężne i Inwestycje |
459.014309 |
983.545855 |
498.473497 |
913.151742 |
704.770284 |
858.976227 |
878.71269 |
488.488362 |
893.422693 |
724.529347 |
878.806556 |
2 312.410413 |
2 411.85614 |
455.000573 |
236.446116 |
4 835.346 |
5 647.974 |
8 895.095 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 156.1584 |
2 805.766372 |
904.779343 |
2 564.90089 |
2 564.90089 |
(202.646) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.008341 |
0.0 |
0.0 |
2 238.749499 |
2 352.339307 |
78.579463 |
140.996173 |
4 468.338 |
5 023.117 |
8 724.011 |
Środki pieniężne i inne aktywa pieniężne |
459.014309 |
983.545855 |
498.473497 |
913.151742 |
704.770284 |
858.976227 |
878.71269 |
488.488362 |
893.414352 |
724.529347 |
878.806556 |
73.660914 |
59.516833 |
376.42111 |
95.449943 |
367.008 |
624.857 |
171.084 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
174.900277 |
64.690312 |
113.006384 |
114.303039 |
214.014671 |
2 130.117624 |
271.091303 |
307.243941 |
414.031192 |
335.746 |
194.908 |
238.031 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
503.698285 |
544.356123 |
98.723887 |
690.631345 |
747.494369 |
347.077063 |
2 221.357428 |
4 174.217308 |
1 766.270922 |
3 260.499316 |
6 404.704 |
7 946.177 |
0.0 |
Zobowiązania krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
503.698285 |
1 631.501219 |
1 766.044211 |
1 960.04093 |
2 191.776915 |
2 449.513344 |
4 786.044856 |
4 638.042393 |
4 432.378425 |
7 534.434803 |
10 561.343 |
194.908 |
238.031 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.292352 |
13.379965 |
26.274112 |
35.023772 |
33.308922 |
325.200888 |
127.265784 |
303.599015 |
3 658.408476 |
3 814.721 |
(7 950.887) |
0.0 |
Zobowiązania długoterminowe |
455.301033 |
445.522472 |
94.050265 |
449.807397 |
263.54278 |
6.420482 |
9.314806 |
8.837943 |
7.075301 |
8.673176 |
9.611756 |
11.642682 |
2 070.380992 |
736.984888 |
820.983608 |
1 362.692 |
12 347.528 |
19 295.976 |
Rezerwy z tytułu odroczonego podatku |
23.380611 |
42.570068 |
44.050265 |
56.752266 |
14.275006 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(383.371003) |
(1 924.101021) |
(19.914) |
241.158 |
4 066.717 |
0.0 |
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 |
164.84424 |
200.541558 |
198.691889 |
214.877 |
237.625 |
239.951 |
Zobowiązania ogółem |
1 259.587612 |
1 648.925042 |
933.092913 |
2 021.854629 |
1 427.004873 |
1 854.497172 |
1 640.816025 |
1 774.882154 |
1 967.116231 |
2 200.450091 |
2 459.1251 |
4 797.687538 |
6 708.423385 |
5 169.363313 |
8 355.418411 |
11 924.035 |
12 542.436 |
19 534.007 |
Kapitał własny |
276.11623 |
438.550103 |
447.662765 |
574.496274 |
690.121209 |
511.783433 |
358.658842 |
341.279866 |
315.954008 |
349.224052 |
421.986252 |
547.370578 |
214.781628 |
312.735345 |
478.828013 |
744.33 |
1 091.722 |
1 627.081 |
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 |
Pasywa |
1 535.703842 |
2 087.475145 |
1 380.755678 |
2 596.350903 |
2 117.126082 |
2 366.280605 |
1 999.474867 |
2 116.16202 |
2 283.070239 |
2 549.674143 |
2 881.111352 |
5 345.058116 |
6 923.205013 |
5 482.098658 |
8 834.246424 |
12 668.365 |
13 634.158 |
21 161.088 |
Inwestycje |
1.056167 |
0.537803 |
0.292368 |
0.076 |
100.066 |
0.066 |
0.066 |
0.066 |
0.06575 |
0.03005 |
0.0 |
2 238.749499 |
2 352.339307 |
78.579463 |
81.210851 |
111.537 |
4 293.301 |
4 824.777 |
Dług (mln) |
431.920422 |
402.952404 |
50.0 |
393.055131 |
249.267774 |
510.118767 |
544.356123 |
98.723887 |
690.631345 |
747.494369 |
347.077063 |
2 221.357428 |
4 174.217308 |
1 931.115162 |
3 419.486464 |
6 572.629 |
8 131.703 |
13 066.565 |
Środki pieniężne i inne aktywa pieniężne |
459.014309 |
983.545855 |
498.473497 |
913.151742 |
704.770284 |
858.976227 |
878.71269 |
488.488362 |
893.414352 |
724.529347 |
878.806556 |
73.660914 |
59.516833 |
376.42111 |
95.449943 |
367.008 |
624.857 |
171.084 |
Dług netto |
(27.093887) |
(580.593451) |
(448.473497) |
(520.096611) |
(455.50251) |
(348.85746) |
(334.356567) |
(389.764475) |
(202.783007) |
22.965022 |
(531.729493) |
2 147.696514 |
4 114.700475 |
1 554.694052 |
3 324.036521 |
6 205.621 |
7 506.846 |
12 895.481 |
Ticker |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
BIRLAMONEY.NS |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |