Hathway Cable and Datacom Limited (HATHWAY.NS)

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HATHWAY.NS
Financiële Gegevens

19.24 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,890.6	1,757.7	255.8	751.4	10,800.6	819.3	313.8	509.1	955	914.5	330.5	525.901	975.76	521.372	1,004.35	443.33	265.66	286.25	95.96	131
Kortetermijnbeleggingen Numbers are in millions	17,230.7	14,425.4	7,548.2	10,767.3	1,948.3	30,667.3	3.5	0.4	0.9	891.4	-2,225.9	-1,636.654	105.424	1,719.561	1,499.864	1,585.43	989.53	555.85	414.74	404.22
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19,121.3	16,183.1	7,804	11,518.7	12,748.9	31,486.6	317.3	509.5	955.9	1,805.9	330.5	525.901	1,081.184	2,240.933	2,504.214	2,028.76	1,255.19	842.1	510.7	535.22
Nettovorderingen Numbers are in millions	1,811.3	1,455.4	3,155.5	2,961.9	21,841.2	2,930.9	5,024.3	5,409.1	3,685.4	5,668	5,206.1	5,126.891	3,248.968	0	0	0	0	0	0	0
Voorraad Numbers are in millions	10.7	28	36.6	56	139.8	149.7	176.6	216.6	185.2	78.9	34.4	274.842	54.907	46.913	25.485	43.88	48.88	25	3.52	6.53
Overige vlottende activa Numbers are in millions	1,148.1	962.4	0.2	860	0.1	-2.4	10.7	307	10,075	8,203.7	7,579.2	0.007	62.455	2,563.73	1,955.31	1,878.61	1,115.12	616.33	495.51	378.77
Totaal vlottende activa Numbers are in millions	22,091.4	18,628.9	10,996.3	15,396.6	34,730	34,564.8	5,528.9	6,442.2	11,216.1	10,088.5	7,944.1	5,927.641	4,447.514	4,851.575	4,485.009	3,951.25	2,419.19	1,483.43	1,009.73	920.52
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,494.5	14,273.3	13,946.9	14,417.9	14,407.6	15,442.6	16,973.1	16,895.7	25,195.1	19,447.9	19,027.1	14,064.067	7,974.242	6,779.282	5,863.397	5,807.99	4,020.6	2,640.71	2,283.98	2,310.65
Goodwill Numbers are in millions	908.2	909.1	914.6	922.1	922	922	922	928.8	3,080.4	2,970	2,991.6	2,069.37	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,272.7	1,612.7	1,629.4	1,493.5	1,192.9	991.2	781.4	939.9	1,821.1	1,983.6	1,847	2,428.241	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,180.9	2,521.8	2,544	2,415.6	2,114.9	1,913.2	1,703.4	1,868.7	4,901.5	4,953.6	4,838.6	4,497.611	4,191.15	4,037.497	3,907.307	3,674.95	2,275	725.18	755.98	760.65
Langetermijnbeleggingen Numbers are in millions	8,214.1	7,830.7	13,085.3	7,282.3	6,733.6	-23,984.9	6,719.5	7,473.4	89.7	-742.5	2,313	1,720.499	-52.766	139.167	2,683.506	-1,375.57	-773.87	-472.13	-293.24	-235.13
Belastingvorderingen Numbers are in millions	3,189.3	3,631.4	3,867.2	4,122.9	4,368.3	4,408.2	18.7	27.8	64.2	58.7	56.9	40.406	23.957	26.147	8.956	1,585.43	989.53	555.85	414.74	404.22
Overige niet-vlottende activa Numbers are in millions	463.9	1,423	1,758.7	1,555.5	1,360.1	31,894.5	1,744	1,422.3	2,726.8	3,102.4	0.2	4.102	1,208.769	1,719.561	1,499.864	0.84	1.68	0.23	0.5	1.64
Totaal niet-vlottende activa Numbers are in millions	27,542.7	29,680.2	35,202.1	29,794.2	28,984.5	29,673.6	27,158.7	27,687.9	32,977.3	26,820.1	26,235.8	20,326.685	13,345.351	12,701.654	13,963.03	9,693.64	6,512.94	3,449.84	3,161.96	3,242.03
Totaal activa Numbers are in millions	49,634.1	48,309.1	46,198.4	45,190.8	63,714.5	64,238.4	32,693.6	34,137.3	44,193.5	36,908.5	34,179.9	26,254.326	17,792.865	17,553.229	18,448.039	13,644.89	8,932.13	4,933.27	4,171.69	4,162.55
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,861.5	3,420.6	2,532.4	2,132.8	2,310.6	2,593.2	1,620.1	1,762.6	3,895.9	3,487.8	2,446.3	1,848.946	1,582.615	2,191.573	2,112.193	0	0	0	0	0
Kortlopende schulden Numbers are in millions	70.6	17.2	-683.7	-814.4	19,325.8	5,163.8	8,180.8	7,536.3	8,289.9	5,856.4	4,593.5	3,225.568	1,442.343	142.279	19.174	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0.1	0	0	0.6	0.2	0.4	0	0	0	0	258.964	247.205	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	682.7	1,468.6	683.7	814.4	2,912.9	3,680.2	4,874.1	6,204.4	4,371.2	2,966.7	3,631.8	3,319.912	1,501.83	1,185.573	1,137.142	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,763.6	1,299.3	2,182.9	2,779.4	714.8	754	4.3	4.1	965.6	1,124	1,082	512.851	466.527	505.204	374.883	3,172.16	2,690.26	1,600.69	1,228.34	1,015.57
Totaal kortlopende verplichtingen Numbers are in millions	6,378.4	6,205.7	4,715.3	4,912.2	25,264.1	12,191.2	14,679.3	15,507.4	17,522.6	13,434.9	11,753.6	8,907.277	4,993.315	4,024.629	3,643.391	3,172.16	2,690.26	1,600.69	1,228.34	1,015.57
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	23	33.5	0	0	441	14,566.8	8,488.1	9,347.7	12,331.9	8,393	10,142.8	6,690.814	2,699.574	3,411.413	4,607.364	6,275.04	2,331.73	1,695.29	912.55	783.08
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-245	-213.4	0	0	-254.6	-248.7	1,455.1	305.4	0.3	100.1	41.7	6.378	4.229	0	0	80.19	42.06	15.49	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	245	213.4	198.7	231.2	254.6	248.7	185.9	14.5	413	302.6	229.3	207.289	127.137	115.902	91.262	45.66	20.2	10.58	10.06	8.48
Overige niet-vlottende verplichtingen Numbers are in millions	320.9	222.9	18.2	68	568.9	1,093.7	0.1	0.1	427.8	154.4	169	106.798	138.793	0	0	537.91	482.05	221.73	12.91	9.24
Totaal niet-vlottende verplichtingen Numbers are in millions	343.9	256.4	216.9	299.2	1,009.9	15,660.5	10,129.2	9,667.7	13,173	8,950.1	10,582.8	7,011.279	2,969.734	3,527.315	4,698.626	6,938.8	2,876.04	1,943.09	935.52	800.8
Totaal passiva Numbers are in millions	6,722.3	6,462.1	4,932.2	5,211.4	26,274	27,851.7	24,808.5	25,175.1	30,695.6	22,385	22,336.4	15,918.556	7,963.049	7,551.944	8,342.017	10,110.96	5,566.3	3,543.78	2,163.86	1,816.37
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	41,927.6	20.5	39,964.1	37,430.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,540.2	3,540.2	3,540.2	3,540.2	3,540.2	3,540.2	1,661	1,661	1,661	1,661	1,520	1,431.732	1,429.051	1,428.571	1,428.571	1,113.55	1,113.55	316.87	316.87	316.87
Ingehouden winsten Numbers are in millions	-7,872.4	-8,870.5	-9,527.2	-10,834	-13,367.6	-14,404	-12,508.2	-11,478.6	-9,963	-8,328.5	-6,381.2	-5,270.141	-5,427.129	-4,935.851	-4,622.93	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	39,355.3	-97.1	-20.5	1	1	-8,625	-6,540	-3,901.5	-11,418.5	-8,213.5	-7,568.8	-5,753.706	-5,155.765	-4,013.153	-3,035.467	-2,356.14	-1,690.3	-1,256.85	-1,010.8	-771.01
Overige totale aandeelhoudersvermogen Numbers are in millions	7,872.4	5,330.3	47,237.5	7,293.8	9,827.4	55,883.9	25,311.1	22,672.6	30,189.5	26,985.2	22,023	17,816.095	17,181.366	16,038.028	15,055.54	3,824.23	3,826.33	2,315.96	2,694.41	2,794.65
Totaal eigen vermogen van aandeelhouders Numbers are in millions	42,895.5	41,830.5	41,250.5	39,965.1	37,431.5	36,395.1	7,923.9	8,953.5	10,469	12,104.2	9,593	8,223.981	8,027.522	8,517.595	8,825.713	2,581.64	3,249.58	1,375.98	2,000.48	2,340.51
Totaal eigen vermogen Numbers are in millions	42,911.8	41,847	41,266.2	39,979.4	37,440.5	36,386.7	7,885.1	8,962.2	13,497.9	14,523.5	11,843.5	10,335.77	9,829.817	10,001.285	10,106.021	3,533.93	3,365.83	1,389.49	2,007.83	2,346.18
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	49,634.1	48,309.1	46,198.4	45,190.8	63,714.5	64,238.4	32,693.6	34,137.3	44,193.5	36,908.5	34,179.9	26,254.326	17,792.865	17,553.229	18,448.039	13,644.89	8,932.13	4,933.27	4,171.69	4,162.55

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