Hindustan Construction Company Limited (HCC.NS)

Home
HCC.NS
Financiële Gegevens

41.91 (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	3,987.3	5,819.1	7,209.7	6,421.3	2,760.9	2,707	4,041.8	2,277.4	3,151.5	3,500.8	6,717.5	7,671.1	9,667.8	6,982.4	3,105.7	2,191.2	3,390.1	2,651.8	10,111.478	963.573
Kortetermijnbeleggingen Numbers are in millions	1,743	6,692.6	9,823.49	1,093.1	745.6	575.1	272.2	490	236.9	626.4	316.5	333.1	11,964.3	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,730.3	12,511.7	17,033.19	7,514.4	3,506.5	3,282.1	4,314	2,767.4	3,388.4	4,127.2	7,034	8,004.2	21,632.1	6,982.4	3,105.7	2,191.2	3,390.1	2,651.8	10,111.478	963.573
Nettovorderingen Numbers are in millions	56,184.6	56,253.1	99,764.508	50,931	63,787.9	82,371.2	81,508.1	85,494.9	13,783.4	16,924.2	29,282.1	25,714.6	7,003	16,330	2,488.7	1,039.9	50.5	24.8	70.799	34.246
Voorraad Numbers are in millions	4,363.1	4,905.2	4,848.4	4,796	4,671.7	6,316.7	25,040.6	24,730.2	67,022.6	68,733.9	41,022.1	43,626	48,846.1	54,691.3	42,220.8	33,051	28,812.8	22,672.9	11,120.351	6,058.638
Overige vlottende activa Numbers are in millions	2,010.4	2,629.6	94.9	40,801.6	136.7	54.3	406.9	484.8	140.7	702.3	794.1	623.2	3,549.9	173	7,032.4	4,709	3,914.7	3,467.8	1,918.344	941.32
Totaal vlottende activa Numbers are in millions	68,288.4	76,299.6	121,740.998	104,043	72,102.8	92,024.3	111,269.6	113,477.3	84,335.1	90,487.6	78,132.3	77,968	81,031.1	78,176.7	54,847.6	40,991.1	36,168.1	28,817.3	23,220.972	7,997.777
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,785.3	5,450.1	6,558.2	7,979.1	8,818.6	6,870.3	32,747.9	34,636.8	35,169.4	35,289.2	19,233.5	18,291.5	39,753.5	32,146.4	31,659.8	25,259.3	12,230.8	9,074.8	6,044.262	4,465.425
Goodwill Numbers are in millions	33.8	33.8	33.8	33.8	33.8	33.8	1,344	1,244.9	1,266.8	1,247.8	542.9	1,244	0	1,259.9	558.8	558.8	272.8	687.4	35.867	36.656
Immateriële activa Numbers are in millions	640.9	721	625.4	641.4	635.2	595.2	360.5	252	36,553	39,735.2	48,990.9	40,175.3	12,974.2	12,542.8	6,057.6	2,780.5	1,105.6	455.5	166.683	0
Goodwill en immateriële activa Numbers are in millions	674.7	754.8	659.2	675.2	669	629	1,704.5	1,496.9	37,819.8	40,983	49,533.8	41,419.3	12,974.2	13,802.7	6,616.4	3,339.3	1,378.4	1,142.9	202.55	36.656
Langetermijnbeleggingen Numbers are in millions	811.3	787.7	586.4	4,191.8	3,545.2	1,198.2	3,646.8	4,192.8	836.7	1,562.1	1,092.6	874.3	-8,801.8	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	6,234.3	7,820.2	7,431.5	7,513.6	4,857.7	4,540.1	7.2	261	167.8	174.9	14,733.6	12,949.7	18,385.8	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10,799.8	40,686.9	4,983.7	3,387.3	31,682	10,585.3	17,273.2	17,756	27,573.9	21,914.7	799.8	611	1,390.6	2,172.7	3,378.5	1,107.9	484.4	186.5	719.679	1,809.547
Totaal niet-vlottende activa Numbers are in millions	22,305.4	55,499.7	20,219	23,747	49,572.5	23,822.9	55,379.6	58,343.5	101,567.6	99,923.9	85,393.3	74,145.8	63,702.3	48,121.8	41,654.7	29,706.5	14,093.6	10,404.2	6,966.491	6,311.628
Totaal activa Numbers are in millions	90,593.8	131,799.3	141,960	127,790	121,675.5	115,847.3	166,649.2	171,820.8	185,902.7	190,411.5	163,525.6	152,113.8	144,733.4	126,298.5	96,502.3	70,697.6	50,261.7	39,221.5	30,187.463	14,309.405
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	24,734.9	29,912.1	30,665	30,475.4	29,656.2	37,132.2	36,841.7	35,166.2	28,624.8	22,998.4	16,144	15,363.6	17,502.6	24,538.6	17,330.4	13,262.7	8,803.7	7,347.9	6,069.47	4,317.475
Kortlopende schulden Numbers are in millions	4,541.3	4,747.6	30,634.5	31,525.7	23,897.1	16,455.6	57,939.1	36,255.8	38,383.1	36,439.1	29,271.2	20,587.4	25,089.9	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2.1	89.7	992	7.4	109.2	0	2,101.8	2,001.8	408.4	0	201.1	176.9	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	13,234.3	14,675.8	56,955.7	45,059.7	41,669	33,221	48,278.4	39,166.6	26,484	37,979.8	201.1	176.9	804.6	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	16,511.7	20,885.3	411.4	686.3	702.9	510.3	377	1,262.4	2,749.9	207.6	24,757.1	24,918.3	37,878.6	11,279.3	8,598.3	5,605.5	3,373.7	2,149.6	1,857.735	1,452.777
Totaal kortlopende verplichtingen Numbers are in millions	59,022.2	70,220.8	118,666.6	107,747.1	95,925.2	87,319.1	143,436.2	111,851	96,241.8	97,624.9	70,373.4	61,046.2	81,275.7	35,817.9	25,928.7	18,868.2	12,177.4	9,497.5	7,927.205	5,770.252
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17,684.1	50,368.1	14,035.9	16,242.6	18,629	24,620.4	36,617.2	56,328	71,908.1	82,546.2	82,229.2	79,100.4	48,270.7	73,824.6	53,783.8	40,536.3	27,028.5	19,501.6	13,162.838	4,309.977
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-16,487.8	-15,699.8	16,789.4	-16,796.4	-20,051.7	-18,685.1	1,704.2	1.3	2,042.6	0	192.6	67.2	2,053.7	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16,487.8	15,699.8	314.5	16,796.4	20,051.7	18,685.1	402.3	2,389.6	1,161.7	874.6	453.2	442	1,355.6	2,995.2	2,220.3	1,221.6	1,128.1	851.5	675.68	724.831
Overige niet-vlottende verplichtingen Numbers are in millions	15,572.3	18,354.2	-0.1	16,976.2	14,713.1	13,269.4	-0.1	7,064.5	59.7	1,928.4	2,734.2	3,024	770.5	0	1,417.2	1,276.6	582.1	609.2	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	33,256.4	68,722.3	31,139.7	33,218.8	33,342.1	37,889.8	38,723.6	65,783.4	75,172.1	85,349.2	85,609.2	82,633.6	52,450.5	76,819.8	57,421.3	43,034.5	28,738.7	20,962.3	13,838.518	5,034.808
Totaal passiva Numbers are in millions	92,278.6	138,943.1	149,806.3	140,965.9	129,267.3	125,208.9	182,159.8	177,634.4	171,413.9	182,974.1	155,982.6	143,679.8	133,726.2	112,637.7	83,350	61,902.7	40,916.1	30,459.8	21,765.723	10,805.06
Eigen vermogen:
Preferente aandelen Numbers are in millions	29,706.6	0	0	0	1,186.6	0	0	0	5,434.2	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,513.1	1,513.1	1,513.1	1,513.1	1,513.1	1,513.1	1,015.5	1,010.7	779.1	645.8	606.6	606.6	606.6	606.6	303.2	256.3	256.3	256.3	256.29	229.335
Ingehouden winsten Numbers are in millions	-32,924.2	-36,222	-37,373	-42,193.6	-36,343	-37,756.3	-42,014.2	-32,189.2	-18,647.5	-15,222.2	-13,464.6	-10,690.6	-5,866	-560.6	820.8	1,189.5	1,325.9	1,001.5	699.644	716.9
Overige gereserveerde algehele resultaten Numbers are in millions	3,217.6	1,056.4	1,128.1	995.9	-6,976.1	-5,684.9	-5,703.9	-19,431.1	-17,461.6	-16,105.7	-13,750.2	-12,529.5	-10,950.7	-9,173.7	-7,315.8	-5,828.8	-4,683.3	-3,694.2	-2,895.651	-2,385.295
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,197.9	26,508.7	26,885.5	26,508.7	33,027.6	32,566.5	31,192	44,796	42,360.1	35,921.3	32,170.3	27,768.9	23,818.9	21,067.1	17,926.9	11,901.3	11,864.7	10,588.9	10,356.898	4,942.759
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1,684.8	-7,143.8	-7,846.3	-13,175.9	-7,591.8	-9,361.6	-15,510.6	-5,813.6	12,464.3	5,239.2	5,562.1	5,155.4	7,608.8	11,939.4	11,735.1	7,518.3	8,763.6	8,152.5	8,417.181	3,503.699
Totaal eigen vermogen Numbers are in millions	-1,684.8	-7,143.8	-7,846.3	-13,175.9	-7,591.8	-9,361.6	-20,340.5	-7,884.5	14,488.8	7,437.4	7,543	8,434	11,007.2	13,660.8	13,152.3	8,794.9	9,345.6	8,761.7	8,421.74	3,504.345
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	90,593.8	131,799.3	141,960	127,790	121,675.5	115,847.3	166,649.2	171,820.8	185,902.7	190,411.5	163,525.6	152,113.8	144,733.4	126,298.5	96,502.3	70,697.6	50,261.7	39,221.5	30,187.463	14,309.405

Hindustan Construction Company Limited

NSE:HCC.NS Add to watchlist

NSE:HCC.NS