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.
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
| 30,381.7 | 4,651.6 | 7,758.4 | 3,546.2 | 2,677 | 7,045.4 | 3,364.6 | 5,918.8 | 1,602.5 | 3,786.7 | 6,552.6 | 4,723.7 | 2,336.4 | 1,778.6 | 0 | 2,473.3 | 2,429 | 364.69 | 83.33 | 82.228 |
Kortetermijnbeleggingen
| 27,930.6 | 17,027.7 | 19,228.8 | 16,016 | 8,942.7 | 6,042.1 | 11,705.1 | 13,801.4 | 12,702.1 | 3,978.1 | 2,250 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 30,381.7 | 21,679.3 | 26,987.2 | 19,562.2 | 11,619.7 | 13,087.5 | 15,069.7 | 19,720.2 | 14,304.6 | 7,764.8 | 8,802.6 | 4,729.1 | 2,336.4 | 1,778.6 | 0 | 2,473.3 | 2,429 | 364.69 | 83.33 | 82.228 |
Nettovorderingen
| 11,924.9 | 10,111.4 | 9,373.6 | 7,441.6 | 2,814.7 | 5,668.9 | 5,616.4 | 6,528.4 | 3,797.1 | 7,851.5 | 11,633.9 | 10,566.2 | 8,905.3 | 9,338.8 | 0 | 9,908.1 | 10,351.2 | 848.58 | 1,639.961 | 1,880.358 |
Voorraad
| 34,086.3 | 37,085.8 | 29,680.8 | 26,198.9 | 18,718.8 | 19,189.7 | 16,330.3 | 9,453.4 | 8,370.9 | 13,662.9 | 14,934.4 | 13,183.6 | 13,677.5 | 10,860 | 8,245.9 | 7,947.4 | 10,419.2 | 2,395.03 | 1,906.179 | 1,060.754 |
Overige vlottende activa
| 2,581.4 | 1,785.2 | 24 | 1.9 | 1,653.2 | 495 | 51.3 | 210.2 | 409.2 | 332.5 | 699.3 | 241.1 | 1,798.5 | 99.9 | 101.5 | 79.4 | 29.3 | 37.61 | 86.422 | 14.951 |
Totaal vlottende activa
| 78,974.3 | 70,661.7 | 66,065.6 | 53,204.6 | 34,806.4 | 38,441.1 | 37,067.7 | 35,912.2 | 26,881.8 | 29,611.7 | 36,070.2 | 28,720 | 26,717.7 | 22,077.3 | 18,388.5 | 20,408.2 | 23,228.7 | 3,645.91 | 3,715.892 | 3,038.291 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 29,031.7 | 23,912.7 | 20,782 | 19,470.9 | 20,017.1 | 16,658.1 | 12,780.7 | 12,106.2 | 10,888.5 | 11,964 | 11,720.9 | 11,180.6 | 10,548.7 | 9,878.2 | 8,904.3 | 8,486.1 | 7,788.4 | 2,422.52 | 1,531.978 | 923.306 |
Goodwill
| 3,104.7 | 3,104.7 | 3,104.7 | 3,104.7 | 3,104.7 | 3,241.5 | 3,241.5 | 136.8 | 204 | 3,580.6 | 4,379.7 | 3,694.4 | 3,624.6 | 3,354.1 | 3,212 | 3,579 | 3,346.1 | 0 | 0 | 0 |
Immateriële activa
| 10,729.5 | 10,853.2 | 11,021.5 | 11,227.8 | 11,428.7 | 11,706.3 | 11,866.6 | 318.7 | 110.2 | 244.3 | 347.3 | 374.7 | 397.5 | 325.8 | 305.4 | 355.4 | 434.8 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 13,834.2 | 13,957.9 | 14,126.2 | 14,332.5 | 14,533.4 | 14,947.8 | 15,108.1 | 455.5 | 314.2 | 3,824.9 | 4,727 | 4,069.1 | 4,022.1 | 3,679.9 | 3,517.4 | 3,934.4 | 3,780.9 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 649.5 | -15,336.9 | -16,405.8 | -16,045.7 | -8,729 | -5,828.3 | -11,701 | -12,184.8 | -10,179 | 2,331.6 | 802.3 | 0 | 0 | 0 | 0 | 0 | 31.7 | 0 | 0 | 0 |
Belastingvorderingen
| -0 | 17,589.6 | 20,234.9 | 17,014.1 | 9,793.4 | 225.8 | 0 | 15.5 | 5.5 | 572 | 51 | 138.7 | 0 | 0 | 0 | 97.2 | 75.7 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,837.2 | 789.4 | 429.2 | 546.2 | 313.2 | 7,278.4 | 12,820.7 | 15,388.2 | 13,508.3 | 7.5 | 3.5 | 609.5 | 465.4 | 0 | 0.2 | 0.8 | 100.8 | 52.64 | 32.132 | 31.765 |
Totaal niet-vlottende activa
| 45,352.6 | 40,912.7 | 39,166.5 | 35,318 | 35,928.1 | 33,281.8 | 29,008.5 | 15,780.6 | 14,537.5 | 18,700 | 17,304.7 | 15,997.9 | 15,036.2 | 13,558.1 | 12,421.9 | 12,518.5 | 11,777.5 | 2,475.16 | 1,564.11 | 955.071 |
Totaal activa
| 124,326.9 | 111,574.4 | 105,232.1 | 88,522.6 | 70,734.5 | 71,722.9 | 66,075.1 | 51,692.8 | 41,419.3 | 48,311.7 | 53,374.9 | 44,717.9 | 41,753.9 | 35,635.4 | 30,810.4 | 32,926.7 | 35,006.2 | 6,121.07 | 5,280.002 | 3,993.362 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 26,919 | 26,431.9 | 24,109.2 | 16,793.5 | 14,532.3 | 16,002.3 | 16,524.4 | 6,536.2 | 5,203.3 | 10,511.1 | 11,972.1 | 9,328.6 | 10,699.2 | 6,739.4 | 6,147.2 | 5,795.3 | 5,821.2 | 1,036.49 | 840.01 | 347.061 |
Kortlopende schulden
| 607.2 | 361.9 | 1,650.1 | 1,277 | 723.7 | 540 | 343.8 | 2,083.3 | 1,320.1 | 1,974.6 | 3,355.6 | 2,391.5 | 4,298.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 852 | 322.6 | 1,922.2 | 1,143.3 | 0 | 695.7 | 775.8 | 844.6 | 158.3 | 121.2 | 109.9 | 136.8 | 0 | 0 | 0 | 0 | 0 | 0 | 58.333 | 14.036 |
Uitgestelde opbrengsten
| 1,013.1 | 10,164.4 | 10,567.2 | 9,620 | 6,786.9 | 8,733.1 | 775.8 | 844.6 | 8,110.1 | 10,272.7 | 9,441 | 7,004.9 | 2,076.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 14,291.5 | 1,397.2 | 4.6 | 83.3 | 1,226.1 | 120.2 | 7,657.1 | 8,040.4 | 181 | 134.9 | 80.3 | 57.7 | 7,006.1 | 10,621.2 | 9,729.1 | 8,705.8 | 9,320.5 | 1,781.64 | 1,486.138 | 964.358 |
Totaal kortlopende verplichtingen
| 42,830.8 | 38,355.4 | 36,331.1 | 27,773.8 | 23,269 | 25,395.6 | 25,301.1 | 17,504.5 | 14,814.5 | 22,893.3 | 24,849 | 18,782.7 | 24,080.4 | 17,360.6 | 15,876.3 | 14,501.1 | 15,141.7 | 2,818.13 | 2,326.148 | 1,311.419 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 2,424.4 | 1,869.1 | 4,513.9 | 4,951.6 | 897.4 | 405 | 810 | 0 | 16.7 | 2,264 | 6,426.2 | 7,423.6 | 4,386.4 | 11,173.1 | 10,663.6 | 12,278.3 | 12,962.1 | 560.56 | 1,098.455 | 1,742.221 |
Uitgestelde opbrengsten niet-vlottend
| 46.4 | 41 | 49.9 | 45.7 | 43.2 | 26.3 | 0 | 16.4 | 137.4 | 4,530.8 | 4,907.5 | 3,349.1 | 3,019.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,575.2 | 3,615.1 | 3,506.2 | 3,391.1 | 2,865.2 | 3,203 | 2,116.8 | 1,184.3 | 749.1 | 433.7 | 517.4 | 619 | 556.1 | 558.5 | 266.4 | 0 | 0 | 118.32 | 95.335 | 74.145 |
Overige niet-vlottende verplichtingen
| 982.5 | 1,439.3 | 802.1 | 597.4 | 544.1 | 513.1 | 479.1 | 128.9 | 38.2 | 7.2 | 13.6 | 122.2 | 154.4 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 |
Totaal niet-vlottende verplichtingen
| 7,028.5 | 6,964.5 | 8,872.1 | 8,985.8 | 4,349.9 | 4,147.4 | 3,405.9 | 1,329.6 | 941.4 | 7,235.7 | 11,864.7 | 11,513.9 | 8,116.5 | 11,731.6 | 10,930 | 12,278.3 | 12,962.1 | 678.88 | 1,193.793 | 1,816.366 |
Totaal passiva
| 49,859.3 | 45,319.9 | 45,203.2 | 36,759.6 | 27,618.9 | 29,543 | 28,707 | 18,834.1 | 15,755.9 | 30,129 | 36,713.7 | 30,296.6 | 32,196.9 | 29,092.2 | 26,806.3 | 26,779.4 | 28,103.8 | 3,497.01 | 3,519.941 | 3,127.785 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 626.7 | 626.5 | 626.3 | 626 | 625.8 | 625.5 | 625.1 | 624.9 | 624.6 | 624.4 | 623.9 | 623.9 | 623.9 | 623.9 | 311.9 | 300.8 | 289.6 | 268.79 | 134.396 | 57.956 |
Ingehouden winsten
| 64,771 | 56,811.6 | 50,869.8 | 42,920.9 | 34,376 | 33,415.7 | 28,714.1 | 24,707.4 | 17,568.4 | 10,707 | 9,606.9 | 10,733.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 73,840.9 | 7,334.9 | 7,317.8 | 7,312.3 | 7,308 | -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
| -64,771 | 1,481.5 | 1,215 | 903.8 | 805.8 | 12,503.6 | 11,120.4 | 9,559.9 | 11,632.5 | 24,336.6 | 25,832.2 | 20,765.5 | 25,522.3 | 23,793.7 | 21,132.1 | 25,584.2 | 26,124 | 2,668.87 | 1,850.132 | 966.755 |
Totaal eigen vermogen van aandeelhouders
| 74,467.6 | 66,254.5 | 60,028.9 | 51,763 | 43,115.6 | 42,179.9 | 37,291.6 | 32,768.2 | 25,579 | 18,181.8 | 16,660.1 | 14,420.4 | 9,556.1 | 6,537.4 | 4,002.1 | 6,147.3 | 6,902.4 | 2,624.06 | 1,760.061 | 865.577 |
Totaal eigen vermogen
| 74,467.6 | 66,254.5 | 60,028.9 | 51,763 | 43,115.6 | 42,179.9 | 37,368.1 | 32,858.7 | 25,663.4 | 18,182.7 | 16,661.2 | 14,421.3 | 9,557 | 6,543.2 | 4,004.1 | 6,147.3 | 6,902.4 | 2,624.06 | 1,760.061 | 865.577 |
Totaal passiva en aandeelhoudersvermogen
| 124,326.9 | 111,574.4 | 105,232.1 | 88,522.6 | 70,734.5 | 71,722.9 | 66,075.1 | 51,692.8 | 41,419.3 | 48,311.7 | 53,374.9 | 44,717.9 | 41,753.9 | 35,635.4 | 30,810.4 | 32,926.7 | 35,006.2 | 6,121.07 | 5,280.002 | 3,993.362 |