Balaji Amines 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 17 18 19
Rok finansowy 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 1 158.707 1 481.625418 1 913.275356 2 225.204297 2 542.980498 3 652.999032 4 656.579554 5 193.488729 6 202.362 6 225.477626 6 047.359052 6 350.150396 8 478.441106 10 458.88716 11 131.025018 13 103.293 17 452.606 19 628.076 21 461.528 22 520.592
Aktywa trwałe (mln) 568.528 609.081512 778.838893 1 170.094354 1 268.071272 1 797.567263 2 257.22372 2 993.746976 3 354.852 3 483.420139 3 413.557223 3 385.183362 4 931.203921 5 964.840397 6 524.930327 7 332.447 8 381.671 9 299.772 11 491.711999 13 111.522
Rzeczowe aktywa trwałe netto 558.933 599.160033 768.224802 1 132.080652 1 231.021272 1 719.017263 2 206.614039 2 973.074472 3 331.943 3 460.16244 3 385.50838 3 336.272384 4 391.87377 5 892.062538 6 192.677141 7 161.924 8 170.841 8 885.119 10 936.583 12 328.055
Wartość firmy 9.23 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.159 0.0
Wartość firmy i wartości niematerialne i prawne 9.23 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 19.159 31.699
Należności netto 317.774 503.816244 741.141224 693.653252 909.058948 1 104.362437 0.0 0.0 0.0 0.0 1 249.714884 1 251.347119 1 731.966967 1 721.838306 2 140.233118 3 081.066664 6 040.187 3 987.484 3 193.989 2 752.735
Inwestycje długoterminowe 0.271197 0.0 0.0 0.0 0.0 40.15 1.75 (199.25) (199.25) 0.0 0.15 0.0 21.908452 9.580482 9.48609 9.789642 81.07 82.43 121.077 132.642
Aktywa obrotowe 590.179 872.543906 1 134.436463 1 055.109943 1 274.909226 1 855.431769 2 399.355835 2 199.740753 2 844.417 2 757.96053 2 448.548082 2 795.604769 3 547.237185 4 494.046762 4 606.094691 5 770.846 9 070.936 10 328.305 9 969.816 9 409.07
Środki pieniężne i Inwestycje 20.717 43.942854 55.134171 23.692622 36.211019 38.4 39.998798 226.175596 296.851 42.291673 63.832068 14.949627 22.196025 144.838555 518.087783 173.233 515.369 3 085.132 3 397.925 3 535.334
Zapasy 225.616 321.29319 334.132073 330.993298 319.988906 705.975713 1 074.044938 567.520409 906.35 1 123.770854 780.313172 989.808485 890.970882 1 631.521728 1 088.06032 1 099.38 2 223.583 3 028.139 2 868.992 2 737.841
Inwestycje krótkoterminowe 12.756 0.0 0.0 0.0 0.0 38.4 38.4 199.4 199.4 0.0 63.692172 14.375519 0.05 0.005 475.01 0.01 184.105 1 607.504 2 588.979 0.0
Środki pieniężne i inne aktywa pieniężne 7.961 43.942854 55.134171 23.692622 36.211019 0.0 1.598798 26.775596 97.451 42.291673 0.139896 0.574108 22.146025 144.833555 43.077783 173.223 331.264 1 477.628 3 397.925 3 535.334
Należności krótkoterminowe 147.201 0.0 0.0 0.0 0.0 0.0 347.110839 355.067597 863.46 475.505011 484.739979 475.474786 706.319406 131.751224 593.621824 767.96 1 808.815 622.426 777.909 691.154
Dług krótkoterminowy 330.806 0.0 0.0 0.0 0.0 0.0 1 296.641958 1 055.805327 1 726.926 1 810.52056 1 263.008991 881.093778 1 093.582493 1 440.71564 1 214.762054 382.179 430.63 272.718 90.909 91.439
Zobowiązania krótkoterminowe 532.831 257.961232 369.547576 298.662681 396.05528 536.921605 1 941.075968 1 985.692126 2 827.121 2 563.726909 2 078.157013 1 990.934709 2 567.296372 2 365.50175 2 643.389168 2 428.056 3 007.304 1 493.375 1 487.04 1 296.89
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 287.430937 211.424424 203.64 239.763068 80.408043 204.366145 234.674473 233.034886 435.00529 24.572824 24.536 25.394 36.606 0.0
Zobowiązania długoterminowe 300.819 781.964404 983.218881 1 230.202512 1 265.370099 1 991.297337 1 264.443115 1 494.003601 1 364.03 1 362.765751 1 089.123867 734.595094 1 060.509401 2 173.259204 1 803.942203 1 576.028 1 296.689 1 153.105 1 042.070999 1 039.973
Rezerwy z tytułu odroczonego podatku 96.214 117.787976 149.073928 212.345721 268.495791 336.597411 366.08757 398.212143 424.351 451.266033 504.718266 508.158774 502.232825 457.500903 437.291375 472.436 677.49 812.116 874.982 983.805
Zobowiązania z tytułu leasingu 1.125 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 0.009 0.116 0.0 0.0 3.682
Zobowiązania ogółem 833.65 1 039.925636 1 352.766457 1 528.865193 1 661.425379 2 528.218942 3 205.519083 3 479.695727 4 191.151 3 926.49266 3 167.28088 2 725.529803 3 627.805773 4 538.760954 4 447.331371 4 004.084 4 303.993 2 646.48 2 529.111 2 336.863
Kapitał własny 325.058 441.699782 560.508899 696.339104 881.555119 1 124.78009 1 451.060471 1 713.793002 2 011.211 2 298.984966 2 899.931231 3 624.620593 4 850.635333 5 920.126206 6 683.693647 9 099.209 13 148.613 16 981.596 18 932.418 20 183.728
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.853059 19.853059 0.0 180.0 175.555115 102.280171 155.311 650.131 1 439.252 1 713.836 1 733.147
Pasywa 1 158.707 1 481.625418 1 913.275356 2 225.204297 2 542.980498 3 652.999032 4 656.579554 5 193.488729 6 202.362 6 225.477626 6 047.359052 6 350.150396 8 478.441106 10 458.88716 11 131.025018 13 103.293 17 452.606 19 628.076 21 461.528 22 520.592
Inwestycje 13.027 3.271197 6.271197 35.971197 37.05 78.55 40.15 0.15 0.15 0.15 0.15 14.375519 21.958452 9.585482 484.49609 59.109 0.01 0.01 121.077 132.642
Dług (mln) 535.411 664.176428 834.144953 1 017.856791 996.874308 6.471626 2 158.116506 2 093.050965 2 616.191 2 558.526829 1 726.931144 1 049.24376 1 518.466805 2 274.035725 2 413.84653 1 270.669 1 006.373 575.743 196.97 110.273
Środki pieniężne i inne aktywa pieniężne 7.961 43.942854 55.134171 23.692622 36.211019 0.0 1.598798 26.775596 97.451 42.291673 0.139896 0.574108 22.146025 144.833555 43.077783 173.223 331.264 1 477.628 3 397.925 3 535.334
Dług netto 527.45 620.233574 779.010782 994.164169 960.663289 6.471626 2 156.517708 2 066.275369 2 518.74 2 516.235156 1 726.791248 1 048.669652 1 496.32078 2 129.20217 2 370.768747 1 097.446 675.109 (901.885) (3 200.955) (3 425.061)
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