Happiest Minds Technologies Limited

NSE:HAPPSTMNDS.NS

793.2 (INR) • At close November 7, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,365.3699.9672.9858.3435.3262.7165.271.7144.678.23734.93939.709
Kortetermijnbeleggingen 13,603.37,442.15,549.24,208.81,852.91,123.71,3901,553.3697.5680.792505.136208.097
Liquide middelen en kortetermijnbeleggingen 13,365.38,1426,222.15,067.12,288.21,386.41,555.21,625842.1759.029540.075247.807
Nettovorderingen 2,548.13,4762,750.11,895.31,618.11,498.91,078.61,022.9883764.977579.102260.304
Voorraad -31.9-36.3-4,640-3,914.8-835.1-983-1,386.200000
Overige vlottende activa 1,864.3449.5339.2133.32,163.21,953.51,223.7191.1139.156.85987.746123.429
Totaal vlottende activa 17,777.710,729.89,273.97,445.34,451.43,339.92,778.92,8391,864.21,580.8651,206.922631.54
Niet-vlottende activa:
Materiële vaste activa, netto 1,948.51,924.9546.8223.3309.9417.9576.2105.883.162.4877.48565.322
Goodwill 1,403.21,391.3789.6764.461173.6296.100000
Immateriële activa 780.81,026.3243.1296.68.821.279.24.31.93.3723.6416.388
Goodwill en immateriële activa 2,1842,417.61,032.71,06169.8194.8375.34.31.93.3723.6416.388
Langetermijnbeleggingen 248842.7187.5173.318.3-1,121.4-1,386.700000
Belastingvorderingen 163.6124.669.7102.62321,303.91,526.100000
Overige niet-vlottende activa 156.1368.7139.52140.10.10.1163.9185.6168.286115.70370.311
Totaal niet-vlottende activa 4,700.25,678.51,976.21,774.2630.1795.31,091274270.6234.138196.829142.021
Totaal activa 22,477.916,408.311,250.19,219.55,081.54,135.23,869.93,1132,134.81,815.0031,403.752773.561
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 791.5705.2607.2410.1344.2287.8249.8155.4137.2213.714133.9134.477
Kortlopende schulden 3,620.43,733.61,913.21,439.1952.7832.3899.6464.4301.398.8500
Belastingschulden 1.251.723.9000000000
Uitgestelde opbrengsten 182.51,087.7907.1745.7-952.7106.754.700000
Overige kortlopende verplichtingen 1,075.4237.5242.61931,772.43,093.53,081.4341.4356.1243.53163.03897.187
Totaal kortlopende verplichtingen 5,669.85,7643,670.12,787.92,116.64,320.34,285.5961.2794.6556.044346.938231.664
Langlopende verplichtingen:
Langetermijnschulden 1,044.51,603.9584.3488.4186.3381.4579.750.740.117.46722.59127.166
Uitgestelde opbrengsten niet-vlottend 4571,644.4463.3776.900000000
Uitgestelde belastingverplichtingen niet-vlottend 130.320646.872.50012.300000
Overige niet-vlottende verplichtingen 373.9-1,198.2-172.4-366.1125.59481.261.642.154.38657.27129.795
Totaal niet-vlottende verplichtingen 2,005.72,256.1922971.7311.8475.4673.2112.382.271.85379.86156.961
Totaal passiva 7,675.58,020.14,592.13,759.62,428.44,795.74,958.71,073.5876.8627.897426.8288.625
Eigen vermogen:
Preferente aandelen 08,348.66,583.25,384.1363.4223222.9411.2342.3342.297293.397162.997
Gewone aandelen 298.7286.6285.4283.787.959.737.572.772.258.49656.74349.582
Ingehouden winsten 5,504.23,906.42,177.31,055-559.7-2,863.3-3,000.9-1,584.3-1,626.7-1,689.35-1,428.109-765.644
Overige gereserveerde algehele resultaten 14,503.739.674.875.82,289.759.9-0.131.52.825.3152.9183.148
Overige totale aandeelhoudersvermogen -5,504.2-4,193-2,462.7-1,338.7471.81,860.21,651.83,108.42,467.42,450.3482,052.0041,034.853
Totaal eigen vermogen van aandeelhouders 14,802.48,388.26,6585,459.92,653.1-660.5-1,088.82,039.51,2581,187.106976.952484.936
Totaal eigen vermogen 14,802.48,388.26,6585,459.92,653.1-660.5-1,088.82,039.51,2581,187.106976.952484.936
Totaal passiva en aandeelhoudersvermogen 22,477.916,408.311,250.19,219.55,081.54,135.23,869.93,1132,134.81,815.0031,403.752773.561