GIC Housing Finance Limited

NSE:GICHSGFIN.NS

241.37 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 406.56974,777.6867.61,106.3485538621.1512405889.61,127.43,200.300000
Kortetermijnbeleggingen 47.9199.136.538.733.3242321.419.70-50,729.90000000
Liquide middelen en kortetermijnbeleggingen 406.5896.14,814.1906.31,139.6509561621.1512405889.61,127.43,200.300000
Nettovorderingen 3.88.57.812.81722.595.6229.7186.4000000000
Voorraad 00-106,134.8-117,378.6-17-22.5-106,559-91,053.44,107.5000000000
Overige vlottende activa -410.3-904.6112,475.7123,623.95,632.95,774111,468.394,903.1-709.806.760.9000000
Totaal vlottende activa 101,620.11,661.711,162.87,164.46,772.56,2835,565.94,700.54,096.13,544.13,595.93,4503,200.300000
Niet-vlottende activa:
Materiële vaste activa, netto 224.4258.2171.1163.8187.728.420.72321.626.242.646.743.133.15730.99427.53825.11225.503
Goodwill 809.39191,3071,2351,008.81,205.11,175.4858.20000000000
Immateriële activa 312.4352.2322.6287.2134.4000009.517.443004.0464.5575.998
Goodwill en immateriële activa 312.4352.2322.6287.2134.41,205.11,175.4858.2-119.909.517.443004.0464.5575.998
Langetermijnbeleggingen 1,711.12,120.4128.3131.5136.3135.2241.7243.3119.9050,829.20000000
Belastingvorderingen 741.48521,271.41,203971.41,205.1111,468.394,903.1114.4376604516.1000000
Overige niet-vlottende activa 96.2103,957.2106,234.2117,458.5122,786.5120,817.7-4,925.2-6,683.275,981.763,245.810043,483.1-86.1-33.157-30.994-31.584-29.668-31.501
Totaal niet-vlottende activa 3,085.5107,540108,127.6119,244124,216.3123,391.5107,980.989,344.476,117.763,64851,585.344,063.386.133.15730.99431.58429.66831.501
Totaal activa 104,705.6109,201.7119,290.4126,408.4130,988.8129,674.5113,546.894,044.980,213.867,192.155,181.247,513.342,833.436,104.98130,526.17329,228.67225,085.97221,048.748
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 106.1248299.4393.4514.8450.4348.157.7305266271.4245.8000000
Kortlopende schulden 85,632.935,050.631,926.230,034.826,126.229,156.623,328.517,552.314,903.114,352.110,216.99,707.83,358.900000
Belastingschulden 16.70011.320.60000000000000
Uitgestelde opbrengsten -85,632.9-35,208.1161.6020.6072.194.3393.2345.8394.6390.1000000
Overige kortlopende verplichtingen 16.711.65.7100.769.53110.3297.65.62.13.72.3-3,358.900000
Totaal kortlopende verplichtingen 122.8102.132,392.930,528.926,731.129,63823,75918,001.915,606.914,96610,886.610,3463,358.900000
Langlopende verplichtingen:
Langetermijnschulden 85,632.991,679.471,722.782,22191,556.787,429.776,512.264,816.155,107.543,590.536,300.730,020.228,309.630,864.4126,269.12524,779.78321,114.90917,510.215
Uitgestelde opbrengsten niet-vlottend 86,417.3-67-35.6-32-37.4117,154.8100,284.686,520.9-628.6000000000
Uitgestelde belastingverplichtingen niet-vlottend 211.16735.63237.4140.3258329628.6000000000
Overige niet-vlottende verplichtingen -85,966.8427.267.280.370.1-117,228.3-97,169.4-84,005.22,181.42,031.91,889.11,639.8-28,309.6-30,864.41-26,269.125-24,779.783-21,114.909-17,510.215
Totaal niet-vlottende verplichtingen 86,294.592,106.671,789.982,301.391,626.887,496.579,885.467,660.857,288.945,622.438,189.831,66028,309.630,864.4126,269.12524,779.78321,114.90917,510.215
Totaal passiva 86,417.392,208.7104,182.8112,830.2118,357.9117,134.5103,644.485,662.772,895.860,588.449,076.442,00637,861.430,864.4126,269.12524,779.78321,114.90917,510.215
Eigen vermogen:
Preferente aandelen 266.8260.6243.4224.2123.2363.6569.8324.40000000000
Gewone aandelen 538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.8538.511538.511538.511538.511538.511
Ingehouden winsten 18,288.3260.6243.4224.2123.2364.6357.6324.40.60.40.50.5000000
Overige gereserveerde algehele resultaten 17,749.515,023.713,155.511,645.3-72.9-13.311,183.78,382.25,608.70.30.30.3000000
Overige totale aandeelhoudersvermogen -18,555.1909.3926.5945.711,918.611,286.3-2,747.5-1,187.61,169.96,064.25,565.24,967.74,433.24,124.763,331.2982,942.8722,624.7262,312.781
Totaal eigen vermogen van aandeelhouders 18,288.316,99315,107.613,578.212,630.912,5409,902.48,382.27,3186,603.76,104.85,507.34,9724,663.2713,869.8083,481.3823,163.2362,851.292
Totaal eigen vermogen 103,725.8107,776.3113,938.5124,927.7129,168.7128,604.1109,169.590,129.57,3186,603.76,104.85,507.34,9724,663.2713,869.8083,481.3823,163.2362,851.292
Totaal passiva en aandeelhoudersvermogen 104,705.6109,201.7119,290.4126,408.4130,988.8129,674.5113,546.894,044.980,213.867,192.155,181.247,513.342,833.436,104.98130,526.17329,228.67225,085.97221,048.748