Bodal Chemicals Limited

Bilans

Profil spółki
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 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 929.196 1 690.304 2 939.083 3 260.066 4 466.24 5 511.923 5 748.438 4 764.354 5 926.577 5 342.35 5 098.83 6 975.43 10 749.99 12 986.58 14 695.47 17 477.59 21 223.11 21 209.0 22 878.8
Aktywa trwałe (mln) 252.226 461.596 1 037.399 1 694.416 2 351.869 2 739.215 2 948.622 2 836.713 1 956.184 2 114.611 2 024.548 2 910.01 5 375.65 6 828.99 7 115.4 8 768.52 9 915.45 12 700.18 14 744.079999
Rzeczowe aktywa trwałe netto 169.651 397.649 985.612 1 661.325 2 337.903 2 723.305 2 793.721 2 664.732 1 759.552 1 919.5 1 912.569 2 298.36 4 647.85 6 448.94 6 543.77 8 064.6 9 317.229 11 460.94 13 678.28
Wartość firmy 81.106 60.83 43.191 22.254 1.319 0.66 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.58 154.75 84.75 84.75 84.75 84.75
Wartości niematerialne i prawne 0.0 0.1 0.09 0.146 3.458 6.647 9.943 0.0 0.0 0.0 0.0 0.0 6.53 6.34 8.84 79.52 69.16 60.66 0.0
Wartość firmy i wartości niematerialne i prawne 81.106 60.93 43.281 22.4 4.777 7.307 9.943 8.399 8.48 11.127 9.63 8.12 6.53 28.92 163.59 164.27 153.91 145.41 84.75
Należności netto 0.0 0.0 0.0 0.0 0.0 1 253.335 1 534.204 1 244.771 2 263.313 1 972.041 2 090.628 2 554.0 4 198.01 3 296.02 5 242.57 5 493.02 6 750.16 4 294.59 3 827.24
Inwestycje długoterminowe (136.147) (229.63) (347.784) (371.119) (497.694) 0.0 (349.748) 65.134 (414.347) (396.09) 0.0 0.0 109.17 56.0 31.94 64.41 2.71 1.92 486.98
Aktywa obrotowe 676.97 1 228.708 1 901.684 1 565.65 2 114.371 2 772.708 2 799.816 1 927.641 3 970.393 3 227.739 3 074.282 4 065.42 5 374.34 6 157.59 7 580.07 8 709.07 11 307.66 8 508.82 8 134.72
Środki pieniężne i Inwestycje 137.778 238.062 378.763 404.375 549.469 50.146 469.641 39.267 455.329 444.051 38.547 167.07 41.84 83.6 144.65 119.14 93.95 225.87 462.5
Zapasy 140.752 223.671 478.335 386.393 526.716 918.592 794.92 642.09 1 221.293 779.565 898.018 1 308.18 1 133.05 2 076.33 2 190.51 3 072.09 4 446.26 2 925.29 2 672.47
Inwestycje krótkoterminowe 136.679 230.618 355.17 378.233 504.529 0.0 420.504 (63.017) 420.983 413.902 0.0 0.0 30.08 5.74 0.0 51.47 0.95 57.85 130.1
Środki pieniężne i inne aktywa pieniężne 1.099 7.444 23.593 26.142 44.94 50.146 49.137 39.267 34.346 30.149 38.547 167.07 11.76 77.86 144.65 119.14 93.0 168.02 332.4
Należności krótkoterminowe 313.034 456.108 828.108 711.935 966.763 1 407.272 1 189.041 684.23 1 121.625 1 124.915 1 080.4 1 553.69 1 519.09 2 919.75 2 868.38 3 290.17 3 539.75 2 511.87 2 521.2
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 1 969.562 965.972 1 273.708 1 224.914 1 422.248 1 430.64 1 169.03 884.09 1 796.6 2 403.87 3 620.45 3 362.15 3 990.72
Zobowiązania krótkoterminowe 350.551 544.511 974.261 848.345 1 135.94 1 623.798 3 964.188 1 788.163 2 869.159 2 541.98 2 592.401 3 097.02 3 481.07 4 099.72 4 945.13 6 101.14 8 044.27 6 213.53 6 943.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 9.395 2.361 2.497 5.539 11.326 28.63 775.91 182.94 195.02 337.23 748.54 223.06 8.25
Zobowiązania długoterminowe 297.553 788.567 1 492.029 1 904.478 2 751.525 3 091.699 1 199.786 2 467.744 2 158.488 985.463 160.447 268.2 288.12 584.0 383.35 1 577.37 2 655.33 4 218.44 5 112.589999
Rezerwy z tytułu odroczonego podatku 38.481 40.85 103.321 43.214 112.632 188.492 78.711 0.0 0.0 122.597 153.656 189.57 277.09 440.46 376.24 472.39 514.53 600.11 632.98
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 2.5 8.0 4.39 1.81 5.72 49.4
Zobowiązania ogółem 648.104 1 333.078 2 466.29 2 752.823 3 887.465 4 715.497 5 163.974 4 255.907 5 027.647 3 527.443 2 752.848 3 365.22 3 769.19 4 683.72 5 328.48 7 678.51 10 699.6 10 431.97 12 056.39
Kapitał własny 281.092 357.226 472.793 507.243 578.775 790.768 579.302 504.139 898.93 1 814.907 2 345.982 3 592.6 6 980.8 8 302.86 9 366.99 9 799.08 10 523.51 10 777.03 10 822.41
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 5.658 5.162 4.308 0.0 0.0 0.0 17.61 11.2 9.28 48.91 46.07 (34.48) 0.0 0.0
Pasywa 929.196 1 690.304 2 939.083 3 260.066 4 466.24 5 511.923 5 748.438 4 764.354 5 926.577 5 342.35 5 098.83 6 975.43 10 749.99 12 986.58 14 695.47 17 477.59 21 223.11 21 209.0 22 878.8
Inwestycje 0.532 0.988 7.386 7.114 6.835 6.835 70.756 2.117 6.636 17.812 16.275 125.04 139.25 56.0 31.94 64.41 2.72 266.07 617.08
Dług (mln) 259.072 747.717 1 388.708 1 861.264 2 638.893 2 903.207 3 087.872 3 433.716 3 432.196 2 086.988 1 429.039 1 509.27 1 179.23 1 022.48 1 802.34 3 470.97 5 758.82 6 980.48 8 470.1
Środki pieniężne i inne aktywa pieniężne 1.099 7.444 23.593 26.142 44.94 50.146 49.137 39.267 34.346 30.149 38.547 167.07 11.76 77.86 144.65 119.14 93.0 168.02 332.4
Dług netto 257.973 740.273 1 365.115 1 835.122 2 593.953 2 853.061 3 038.735 3 394.449 3 397.85 2 056.839 1 390.492 1 342.2 1 167.47 944.62 1 657.69 3 351.83 5 665.82 6 812.46 8 137.7
Ticker BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS BODALCHEM.NS
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR