Hatsun Agro Product Limited
NSE:HATSUN.NS
1144.2 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 507.251 | 371.109 | 371.103 | 340.739 | 406.914 | 353.969 | 317.887 | 543.539 | 282.792 | 229.78 | 101.158 | 89.422 | 101.699 | 100.221 | 139.822 | 60.903 | 118.44 | 34.554 |
| Kortetermijnbeleggingen
| 196.546 | 248.456 | 8.149 | 36.842 | 30.501 | 27.485 | 2.5 | 4.799 | 19.398 | 6.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 703.797 | 619.565 | 379.252 | 377.581 | 437.415 | 353.969 | 317.887 | 543.539 | 282.792 | 236.578 | 101.158 | 89.422 | 101.699 | 100.221 | 139.822 | 60.903 | 118.44 | 34.554 |
| Nettovorderingen
| 100.578 | 78.015 | 595.378 | 379.998 | 161.16 | 1,019.261 | 311.039 | 413.181 | 931.147 | 126.265 | 218.979 | 427.758 | 366.419 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 14,523.24 | 5,762.476 | 6,091.732 | 5,697.714 | 3,739.553 | 4,034.071 | 3,837.315 | 2,965.323 | 3,467.694 | 2,585.303 | 885.619 | 1,106.95 | 1,412.194 | 643.159 | 570.616 | 278.926 | 421.349 | 169.675 |
| Overige vlottende activa
| 577.34 | 1,139.683 | 929.111 | 724.425 | 805.88 | 0.004 | 1,047.89 | 1,137.997 | 0.01 | 726.967 | 768.093 | 1,050.688 | 4.238 | 483.846 | 398.394 | 309.153 | 353.189 | 176.363 |
| Totaal vlottende activa
| 15,904.955 | 7,599.739 | 7,995.473 | 7,179.718 | 4,982.848 | 5,407.305 | 5,514.131 | 4,646.859 | 4,681.643 | 3,548.848 | 1,754.87 | 2,247.06 | 1,884.55 | 1,227.226 | 1,108.832 | 648.982 | 892.978 | 380.592 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 29,931.487 | 28,558.27 | 26,435.787 | 23,339.247 | 21,542.949 | 16,428.536 | 14,904.024 | 10,701.912 | 6,697.257 | 6,418.006 | 5,918.641 | 4,318.014 | 3,650.002 | 3,631.022 | 3,551.907 | 2,945.701 | 1,754.211 | 1,436.041 |
| Goodwill
| 77.412 | 77.412 | 77.412 | 77.412 | 77.412 | 77.412 | 77.412 | 50.112 | 77.412 | 104.712 | 132.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.34 | 55.208 | 83.027 | 75.035 | 46.889 | 47.851 | 37.432 | 37.155 | 22.906 | 33.519 | 49.086 | 47.418 | 46.815 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 119.752 | 132.62 | 160.439 | 152.447 | 124.301 | 125.263 | 114.844 | 87.267 | 100.318 | 138.231 | 181.098 | 47.418 | 46.815 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 304.4 | 206.1 | 135.1 | 83 | 1.2 | 1.2 | 1.257 | 2.506 | 2.649 | -5.598 | 7.998 | 6.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 699.028 | 807.631 | 689.87 | 415.916 | 491.345 | 447.742 | 561.98 | 391.405 | 31.687 | 0 | -7.998 | -6.798 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 386.414 | 203.886 | -0.004 | -0.002 | -0.014 | 48.234 | 17.95 | 395.88 | 61.241 | 457.009 | 567.534 | 258.513 | 101.321 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 31,441.081 | 29,908.507 | 27,421.192 | 23,990.608 | 22,159.781 | 17,050.975 | 15,600.055 | 11,578.97 | 6,893.152 | 7,007.648 | 6,667.273 | 4,623.945 | 3,798.138 | 3,631.022 | 3,551.907 | 2,945.701 | 1,754.211 | 1,436.041 |
| Totaal activa
| 47,346.036 | 37,508.246 | 35,416.665 | 31,170.326 | 27,142.629 | 22,458.284 | 21,114.186 | 16,225.829 | 11,574.795 | 10,556.496 | 8,422.143 | 6,871.005 | 5,682.688 | 4,858.248 | 4,660.739 | 3,594.683 | 2,647.189 | 1,816.633 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,883.32 | 1,844.986 | 1,465.933 | 1,321.208 | 1,420.611 | 1,776.285 | 1,714.297 | 1,700.274 | 1,432.51 | 1,092.263 | 905.554 | 829.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 14,155.014 | 7,510.914 | 9,920.245 | 9,445.772 | 6,462.489 | 5,255.146 | 7,568.85 | 5,502.963 | 4,411.338 | 3,321.153 | 2,482.255 | 1,988.209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 36.03 | 0 | 0 | 0 | 15.182 | 41.468 | 0 | 16.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,052.89 | 1,847.431 | 2,171.178 | 2,170.316 | -6,462.489 | 88.545 | 2,466.233 | 405.545 | 275.907 | 331.758 | 147.973 | 184.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 314.681 | 729.007 | 643.599 | 436.95 | 8,152.494 | 1,864.589 | 0.394 | 809.23 | 578.909 | 491.159 | 355.601 | 259.531 | 3,269.541 | 730.197 | 783.699 | 614.916 | 776.965 | 470.225 |
| Totaal kortlopende verplichtingen
| 18,405.905 | 11,932.338 | 14,200.955 | 13,374.246 | 9,573.105 | 8,984.565 | 11,749.774 | 8,418.012 | 6,698.664 | 5,236.333 | 3,891.383 | 3,262.18 | 3,269.541 | 730.197 | 783.699 | 614.916 | 776.965 | 470.225 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 12,827.971 | 10,417.746 | 9,469.091 | 6,769.62 | 7,873.722 | 5,023.95 | 5,420.696 | 3,699.349 | 2,303.826 | 2,815.915 | 2,453.143 | 2,035.92 | 1,075.86 | 2,955.625 | 3,137.385 | 2,288.797 | 1,281.137 | 873.799 |
| Uitgestelde opbrengsten niet-vlottend
| 198.926 | 209.011 | 188.612 | 88.537 | 99.048 | 6.101 | 7.66 | 8.056 | 4.376 | 4.809 | 5.247 | 5.685 | 0 | 7.005 | 7.445 | 7.885 | 8.325 | 13.966 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.868 | 401.786 | 470.356 | 722.822 | 551.964 | 396.903 | 280.748 | 629.358 | 261.265 | 284.862 | 278.401 | 271.608 | 254.013 | 237.474 | 197.039 | 111.633 | 99.186 | 97.912 |
| Overige niet-vlottende verplichtingen
| 173.832 | 140.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.125 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13,217.597 | 11,169.144 | 10,128.059 | 7,580.979 | 8,524.734 | 5,426.954 | 5,709.104 | 4,336.763 | 2,569.467 | 3,105.586 | 2,736.791 | 2,313.213 | 1,335.998 | 3,200.104 | 3,341.869 | 2,408.315 | 1,388.648 | 985.677 |
| Totaal passiva
| 31,623.502 | 23,101.482 | 24,329.014 | 20,955.225 | 18,097.839 | 14,411.519 | 17,458.878 | 12,754.775 | 9,268.131 | 8,341.919 | 6,628.174 | 5,575.393 | 4,605.539 | 3,930.301 | 4,125.568 | 3,023.231 | 2,165.613 | 1,455.902 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 16,237.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 222.787 | 222.787 | 215.602 | 215.602 | 161.711 | 159.81 | 152.202 | 152.202 | 108.725 | 108.725 | 107.725 | 107.725 | 107.725 | 71.827 | 67.921 | 118.721 | 118.721 | 118.721 |
| Ingehouden winsten
| 6,166.084 | 4,850.314 | 4,499.177 | 3,629.234 | 2,467.853 | 2,510.424 | 2,307.78 | 2,126.237 | 969.724 | 888.029 | 731.699 | 311.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 15,499.747 | 513.844 | 513.844 | 511.237 | -6,722.377 | -4,143.662 | -2,260.682 | -5,558.855 | -4,703.901 | -3,745.848 | -2,866.349 | -2,264.02 | -1,861.362 | -1,508.644 | -1,160.338 | -907.251 | -801.06 | -698.251 |
| Overige totale aandeelhoudersvermogen
| -6,166.084 | 8,819.819 | 5,859.028 | 5,859.028 | -3,099.913 | 9,520.193 | 3,456.008 | 6,751.47 | 5,932.116 | 4,963.671 | 3,820.894 | 3,140.395 | 2,830.786 | 2,364.764 | 1,627.588 | 1,359.982 | 1,163.915 | 940.261 |
| Totaal eigen vermogen van aandeelhouders
| 15,722.534 | 14,406.764 | 11,087.651 | 10,215.101 | 9,044.79 | 8,046.765 | 3,655.308 | 3,471.054 | 2,306.664 | 2,214.577 | 1,793.969 | 1,295.612 | 1,077.149 | 927.947 | 535.171 | 571.452 | 481.576 | 360.731 |
| Totaal eigen vermogen
| 15,722.534 | 14,406.764 | 11,087.651 | 10,215.101 | 9,044.79 | 8,046.765 | 3,655.308 | 3,471.054 | 2,306.664 | 2,214.577 | 1,793.969 | 1,295.612 | 1,077.149 | 927.947 | 535.171 | 571.452 | 481.576 | 360.731 |
| Totaal passiva en aandeelhoudersvermogen
| 47,346.036 | 37,508.246 | 35,416.665 | 31,170.326 | 27,142.629 | 22,458.284 | 21,114.186 | 16,225.829 | 11,574.795 | 10,556.496 | 8,422.143 | 6,871.005 | 5,682.688 | 4,858.248 | 4,660.739 | 3,594.683 | 2,647.189 | 1,816.633 |