Havells India Limited (HAVELLS.NS)

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HAVELLS.NS
Financiële Gegevens

1998.6 (INR) • At close September 19, 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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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