HCL Infosystems Limited (HCL-INSYS.NS)

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HCL-INSYS.NS
Financiële Gegevens

17.89 (INR) • At close September 18, 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 Numbers are in millions	1,319.5	197.5	221.9	391.3	555.7	1,542.5	1,096.8	1,380.9	1,989.1	1,344.1	3,472.5	3,132.2	3,026.6	2,651.8	3,001.9	2,100.7	3,192	1,976.5
Kortetermijnbeleggingen Numbers are in millions	264.3	2,096.2	970	170.4	171	671.6	1,359.1	3,637.6	3,346.8	2,348.4	1,747.8	9,187.1	4,317.7	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,583.8	2,293.7	1,191.9	391.3	555.7	2,214.1	2,455.9	5,018.5	5,335.9	3,692.5	5,220.3	12,319.3	7,344.3	2,651.8	3,001.9	2,100.7	3,192	1,976.5
Nettovorderingen Numbers are in millions	184.9	285.3	840.8	1,186.4	4,343.7	9,612	14,430.7	12,933.3	15,516.2	11,227	11,491.1	15,745.1	15,118.2	24,307.6	23,627.1	17,077.5	13,915.9	11,018.3
Voorraad Numbers are in millions	3.7	3.9	5.1	28.4	279.1	955.1	2,989.4	1,413.1	2,142	2,547.4	4,356.5	5,684.1	7,073.2	6,142.6	8,395.7	8,890.9	8,985.3	7,918.8
Overige vlottende activa Numbers are in millions	281.1	290.2	754.9	1,510	825.2	823.9	1,198.8	1,036.7	910	11,146.3	11,821.1	13,958.1	12,166.1	3,915.4	2,525.1	1,046.8	952	691.7
Totaal vlottende activa Numbers are in millions	2,053.5	2,873.1	2,792.7	3,116.1	6,305.7	14,471	23,465.7	20,401.6	23,904.1	28,613.2	32,889	47,706.6	41,701.8	37,017.4	37,549.8	29,115.9	27,045.2	21,605.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22.5	25.3	42.6	354.7	549.8	803.4	1,058.2	1,171.2	1,330.7	1,366.4	2,306.1	3,038.1	3,030	3,637.4	2,872.8	1,852.1	1,698.1	1,512.2
Goodwill Numbers are in millions	0	0	0	0	0	549.7	549.7	5,042.4	5,677.1	6,352.7	6,331.4	348.1	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.6	3.4	0.3	0.7	3.5	66.8	68.4	215.3	308.8	394.7	565.1	722.5	1,012.4	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.6	3.4	0.3	0.7	3.5	616.5	618.1	5,257.7	5,985.9	6,747.4	6,896.8	1,070.6	1,012.4	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	629.3	-1,916.5	-1,224.3	226.6	355.6	-661.8	-1,354	-3,634.8	-3,344.6	-1,498.4	543.2	778.5	876.9	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	1,916.5	0	2,786.3	94.4	650.2	650.2	1,654.3	1,096.4	4.3	51.2	730.2	273.1	213.8	135.1	56.4	0	0
Overige niet-vlottende activa Numbers are in millions	1,849.1	2,157.2	3,301.1	7.8	3,160.5	4,094.2	4,340.8	6,990.3	6,691.4	4,237.1	2,424	3,459	3,367.8	6,070.9	8,537.3	2,600.4	2,156.1	2,715.9
Totaal niet-vlottende activa Numbers are in millions	2,503.5	2,185.9	2,119.7	3,376.1	4,163.8	5,502.5	5,313.3	11,438.7	11,759.8	10,856.8	12,221.3	9,076.4	8,560.2	9,922.1	11,545.2	4,508.9	3,854.2	4,228.1
Totaal activa Numbers are in millions	4,557	5,059	4,912.5	6,492.2	10,469.5	19,973.5	28,778.9	31,840.3	35,664	39,470	45,110.3	56,783	50,262	46,939.5	49,095	33,624.8	30,899.4	25,833.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	588.9	554.6	745.6	1,351	3,472.9	6,799.5	9,083.8	7,232.2	8,003.1	10,731.2	14,357.9	22,210.8	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	3,550	3,550.1	4,002.1	4,782.2	4,821.6	7,997.1	10,135.8	5,768.4	4,536.3	6,438.8	2,938.6	4,828.3	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	32	19.8	0	30.9	32.2	46	10	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,334.549	1,467.5	1,424.1	2,084.3	2,277.9	1,918.1	2,296.4	5,568.9	4,871.6	163.8	304.9	222.1	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,754.851	2,005	738	61.1	30.3	1,093.3	3,093.5	3,447.5	4,555.8	6,846.8	8,741.2	5,144.3	28,075.6	21,544.2	24,962.4	20,137.3	17,125.1	14,752.9
Totaal kortlopende verplichtingen Numbers are in millions	7,228.3	7,577.2	6,909.8	8,278.6	10,602.7	17,808	24,609.5	22,017	21,966.8	24,180.6	26,342.6	32,405.5	28,075.6	21,544.2	24,962.4	20,137.3	17,125.1	14,752.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	138.3	593.1	243.6	990.8	1,691.7	4,131.6	5,282.2	2,359.4	3,881.4	5,069	1,322	6,283.1	5,205.9	2,268.5	3,545.2	2,358.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-94.4	13,751.4	17,502.8	187.1	342.8	144.7	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	94.4	54.4	25.1	3.5	7.3	9.3	0	0	0	0	0	0	67.2	124.8
Overige niet-vlottende verplichtingen Numbers are in millions	21.9	16.8	15.5	21.2	44.6	-13,672.6	-17,403.6	6.9	25.6	201	455.7	962.4	1,753.3	40	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	21.9	16.8	153.8	614.3	288.2	1,124	1,816	4,329.1	5,657.9	2,714.4	4,337.1	6,031.4	3,075.3	6,323.1	5,205.9	2,268.5	3,612.4	2,483.7
Totaal passiva Numbers are in millions	7,250.2	7,594	7,063.6	8,892.9	10,890.9	18,932	26,425.5	26,346.1	27,624.7	26,895	30,679.7	38,436.9	31,150.9	27,867.3	30,168.3	22,405.8	20,737.5	17,236.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	4,971.554	0	0	0	0	0	0	0	0	16,089.9	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	658.4	658.4	658.4	658.4	658.4	658.4	658.4	445.8	445.8	445.8	445.8	445.8	445.8	445.8	613.2	342.4	342.3	338.3
Ingehouden winsten Numbers are in millions	-17,573.685	-17,414.5	-17,026.4	-17,267.5	-15,298.1	-13,929.9	-12,563.7	-4,422.2	-1,953.2	2,632.3	4,479.4	6,663.9	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-3,351.6	2,277.5	2,273.2	2,264.7	2,274.6	2,369.3	2,315	2,269	2,345.1	-1,357.3	-1,153.9	-1,610.6	-1,412.4	-1,759.8	-1,426.1	-1,222.1	-1,163.6	-993.7
Overige totale aandeelhoudersvermogen Numbers are in millions	12,602.131	11,943.6	11,943.7	11,943.7	11,943.7	11,943.7	11,943.7	7,201.6	7,201.6	-5,235.7	10,659.3	12,847	20,077.7	20,346.2	19,739.6	12,098.7	10,983.2	9,252.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2,693.2	-2,535	-2,151.1	-2,400.7	-421.4	1,041.5	2,353.4	5,494.2	8,039.3	12,575	14,430.6	18,346.1	19,111.1	19,032.2	18,926.7	11,219	10,161.9	8,596.8
Totaal eigen vermogen Numbers are in millions	-2,693.3	-2,535	-2,151.1	-2,400.7	-421.4	1,041.5	2,353.4	5,494.2	8,039.3	12,575	14,430.6	18,346.1	19,111.1	19,072.2	18,926.7	11,219	10,161.9	8,596.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,557	5,059	4,912.5	6,492.2	10,469.5	19,973.5	28,778.9	31,840.3	35,664	39,470	45,110.3	56,783	50,262	46,939.5	49,095	33,624.8	30,899.4	25,833.4

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