Havells India Limited

NSE:HAVELLS.NS

1633.55 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 30,381.74,651.67,758.43,546.22,6777,045.43,364.65,918.81,602.53,786.76,552.64,723.72,336.41,778.602,473.32,429364.6983.3382.228
Kortetermijnbeleggingen 27,930.617,027.719,228.816,0168,942.76,042.111,705.113,801.412,702.13,978.12,2505.400000000
Liquide middelen en kortetermijnbeleggingen 30,381.721,679.326,987.219,562.211,619.713,087.515,069.719,720.214,304.67,764.88,802.64,729.12,336.41,778.602,473.32,429364.6983.3382.228
Nettovorderingen 11,924.910,111.49,373.67,441.62,814.75,668.95,616.46,528.43,797.17,851.511,633.910,566.28,905.39,338.809,908.110,351.2848.581,639.9611,880.358
Voorraad 34,086.337,085.829,680.826,198.918,718.819,189.716,330.39,453.48,370.913,662.914,934.413,183.613,677.510,8608,245.97,947.410,419.22,395.031,906.1791,060.754
Overige vlottende activa 2,581.41,785.2241.91,653.249551.3210.2409.2332.5699.3241.11,798.599.9101.579.429.337.6186.42214.951
Totaal vlottende activa 78,974.370,661.766,065.653,204.634,806.438,441.137,067.735,912.226,881.829,611.736,070.228,72026,717.722,077.318,388.520,408.223,228.73,645.913,715.8923,038.291
Niet-vlottende activa:
Materiële vaste activa, netto 29,031.723,912.720,78219,470.920,017.116,658.112,780.712,106.210,888.511,96411,720.911,180.610,548.79,878.28,904.38,486.17,788.42,422.521,531.978923.306
Goodwill 3,104.73,104.73,104.73,104.73,104.73,241.53,241.5136.82043,580.64,379.73,694.43,624.63,354.13,2123,5793,346.1000
Immateriële activa 10,729.510,853.211,021.511,227.811,428.711,706.311,866.6318.7110.2244.3347.3374.7397.5325.8305.4355.4434.8000
Goodwill en immateriële activa 13,834.213,957.914,126.214,332.514,533.414,947.815,108.1455.5314.23,824.94,7274,069.14,022.13,679.93,517.43,934.43,780.9000
Langetermijnbeleggingen 649.5-15,336.9-16,405.8-16,045.7-8,729-5,828.3-11,701-12,184.8-10,1792,331.6802.30000031.7000
Belastingvorderingen -017,589.620,234.917,014.19,793.4225.8015.55.557251138.700097.275.7000
Overige niet-vlottende activa 1,837.2789.4429.2546.2313.27,278.412,820.715,388.213,508.37.53.5609.5465.400.20.8100.852.6432.13231.765
Totaal niet-vlottende activa 45,352.640,912.739,166.535,31835,928.133,281.829,008.515,780.614,537.518,70017,304.715,997.915,036.213,558.112,421.912,518.511,777.52,475.161,564.11955.071
Totaal activa 124,326.9111,574.4105,232.188,522.670,734.571,722.966,075.151,692.841,419.348,311.753,374.944,717.941,753.935,635.430,810.432,926.735,006.26,121.075,280.0023,993.362
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26,91926,431.924,109.216,793.514,532.316,002.316,524.46,536.25,203.310,511.111,972.19,328.610,699.26,739.46,147.25,795.35,821.21,036.49840.01347.061
Kortlopende schulden 607.2361.91,650.11,277723.7540343.82,083.31,320.11,974.63,355.62,391.54,298.70000000
Belastingschulden 852322.61,922.21,143.30695.7775.8844.6158.3121.2109.9136.800000058.33314.036
Uitgestelde opbrengsten 1,013.110,164.410,567.29,6206,786.98,733.1775.8844.68,110.110,272.79,4417,004.92,076.40000000
Overige kortlopende verplichtingen 14,291.51,397.24.683.31,226.1120.27,657.18,040.4181134.980.357.77,006.110,621.29,729.18,705.89,320.51,781.641,486.138964.358
Totaal kortlopende verplichtingen 42,830.838,355.436,331.127,773.823,26925,395.625,301.117,504.514,814.522,893.324,84918,782.724,080.417,360.615,876.314,501.115,141.72,818.132,326.1481,311.419
Langlopende verplichtingen:
Langetermijnschulden 2,424.41,869.14,513.94,951.6897.4405810016.72,2646,426.27,423.64,386.411,173.110,663.612,278.312,962.1560.561,098.4551,742.221
Uitgestelde opbrengsten niet-vlottend 46.44149.945.743.226.3016.4137.44,530.84,907.53,349.13,019.60000000
Uitgestelde belastingverplichtingen niet-vlottend 3,575.23,615.13,506.23,391.12,865.23,2032,116.81,184.3749.1433.7517.4619556.1558.5266.400118.3295.33574.145
Overige niet-vlottende verplichtingen 982.51,439.3802.1597.4544.1513.1479.1128.938.27.213.6122.2154.4000000.0030
Totaal niet-vlottende verplichtingen 7,028.56,964.58,872.18,985.84,349.94,147.43,405.91,329.6941.47,235.711,864.711,513.98,116.511,731.610,93012,278.312,962.1678.881,193.7931,816.366
Totaal passiva 49,859.345,319.945,203.236,759.627,618.929,54328,70718,834.115,755.930,12936,713.730,296.632,196.929,092.226,806.326,779.428,103.83,497.013,519.9413,127.785
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 626.7626.5626.3626625.8625.5625.1624.9624.6624.4623.9623.9623.9623.9311.9300.8289.6268.79134.39657.956
Ingehouden winsten 64,77156,811.650,869.842,920.934,37633,415.728,714.124,707.417,568.410,7079,606.910,733.500000000
Overige gereserveerde algehele resultaten 73,840.97,334.97,317.87,312.37,308-4,364.9-3,168-2,124-4,246.5-17,486.2-19,402.9-17,702.5-16,590.1-17,880.2-17,441.9-19,737.7-19,511.2-313.6-224.467-159.134
Overige totale aandeelhoudersvermogen -64,7711,481.51,215903.8805.812,503.611,120.49,559.911,632.524,336.625,832.220,765.525,522.323,793.721,132.125,584.226,1242,668.871,850.132966.755
Totaal eigen vermogen van aandeelhouders 74,467.666,254.560,028.951,76343,115.642,179.937,291.632,768.225,57918,181.816,660.114,420.49,556.16,537.44,002.16,147.36,902.42,624.061,760.061865.577
Totaal eigen vermogen 74,467.666,254.560,028.951,76343,115.642,179.937,368.132,858.725,663.418,182.716,661.214,421.39,5576,543.24,004.16,147.36,902.42,624.061,760.061865.577
Totaal passiva en aandeelhoudersvermogen 124,326.9111,574.4105,232.188,522.670,734.571,722.966,075.151,692.841,419.348,311.753,374.944,717.941,753.935,635.430,810.432,926.735,006.26,121.075,280.0023,993.362