Balrampur Chini Mills (BACH)

孟买BSE
货币 INR
448.70
-10.85(-2.36%)
延迟数据

BACH资产负债表

高级资产负债表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa29,163.6527,543.7623,765.1925,777.3630,349.1
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa14.924.473.223.13.19
aa.aaaa.aaaa.aaaa.aaaa.aa-29.52%-70.07%-27.96%-3.7%+3%
aa.aaaa.aaaa.aaaa.aaaa.aa56.46--2.54-
aa.aaaa.aaaa.aaaa.aaaa.aa5,878.663,390.961,384.911,325.691,292.02
aa.aaaa.aaaa.aaaa.aaaa.aa2,392.892,454.641,367.241,248.231,255.68
aa.aaaa.aaaa.aaaa.aaaa.aa3,485.77936.3317.6777.4636.34
aa.aaaa.aaaa.aaaa.aaaa.aa22,950.9623,785.1822,006.9723,189.1828,696.09
aa.aaaa.aaaa.aaaa.aaaa.aa94.54154.09100.54135.93127.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa168.11209.06269.56508.4230.05
aa.aaaa.aaaa.aaaa.aaaa.aa2.43.010.9237.280.63
aa.aaaa.aaaa.aaaa.aaaa.aa165.72206.05268.64471.12229.42
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa48,068.2646,339.3244,919.2954,285.1660,859.58
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa+2.23%-3.6%-3.06%+20.85%+12.11%
aa.aaaa.aaaa.aaaa.aaaa.aa16,355.5316,122.3318,369.7426,221.9326,840.99
aa.aaaa.aaaa.aaaa.aaaa.aa21,232.8622,082.8525,342.1334,275.8236,468.73
aa.aaaa.aaaa.aaaa.aaaa.aa-4,877.33-5,960.52-6,972.39-8,053.89-9,627.74
aa.aaaa.aaaa.aaaa.aaaa.aa2,387.392,491.551,725.612,013.463,394.22
aa.aaaa.aaaa.aaaa.aaaa.aa8.898.39.736.877.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8.898.39.736.877.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa152.79173.381,049.02265.54267.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa152.79173.381,049.02265.54267.33
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa19,916.5816,921.214,897.9619,644.3421,200.34
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa6,699.455,930.372,778.463,160.192,784.38
aa.aaaa.aaaa.aaaa.aaaa.aa881.2630.27695.14952.18926.3
aa.aaaa.aaaa.aaaa.aaaa.aa10,586.928,913.639,598.5412,637.9515,471.8
aa.aaaa.aaaa.aaaa.aaaa.aa835.321,057.431,057.431,862.431,348.97
aa.aaaa.aaaa.aaaa.aaaa.aa833.651,055.761,055.761,860.761,347.3
aa.aaaa.aaaa.aaaa.aaaa.aa1.661.661.661.661.66
aa.aaaa.aaaa.aaaa.aaaa.aa913.7389.5768.41,031.6668.89
aa.aaaa.aaaa.aaaa.aaaa.aa----90.85
aa.aaaa.aa