Housing Development and Infrastructure Limited

NSE:HDIL.NS

4.19 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36.47130.35937.57652.974093.53527.082360.1561,238.5111,887.2462,262.4391,969.9592,266.9292,296.9667,917.678754.8933,505.06357.06439.6119.27
Kortetermijnbeleggingen 252.95240.941163.78310.158086.43689.48589.48589.48579.485147.149254.76660015,649.29417,097.37313,107.751,600.5300
Liquide middelen en kortetermijnbeleggingen 289.42371.3201.35963.1320179.971116.567449.6411,327.9961,966.7312,409.5882,224.7252,326.9292,296.96623,566.97217,852.26616,612.81357.06439.6119.27
Nettovorderingen 3,987.1234,040.7744,026.7544,073.88904,395.864,484.1613,256.4892,737.1173,041.7333,813.9558,061.221002,029.8910566.475000
Voorraad 28,374.40428,374.40428,374.40428,374.4040145,767.32153,167.889148,401.368136,403.156130,789.665124,678.503120,429.843116,717.095114,152.4287,566.52969,128.00155,228.71613,244.794,769.112,391.8
Overige vlottende activa 12.484121.689.969120.14032,020.02628,164.37230,542.54135,265.75639,901.53838,065.35346,010.68648,849.95439,107.72527.9121,669.11324.2494,519.051,621.15348.33
Totaal vlottende activa 32,663.43432,613.15632,612.48632,631.5650177,967.317181,448.828179,393.55172,996.908172,657.934165,153.444168,665.254167,893.978155,557.111113,191.30488,649.3872,432.25317,820.96,829.872,759.4
Niet-vlottende activa:
Materiële vaste activa, netto 983.8421,008.9621,038.4731,063.7701,074.2341,114.9891,165.7451,372.411,199.3852,276.5282,228.22,311.1993,183.9322,033.434748.586596.263254.264.9332.82
Goodwill 000000000071.483741.6241,462.86100478.4690000
Immateriële activa 000000.290.9731.7240.3910.9279.91628.28446.858000.7490000
Goodwill en immateriële activa 000000.290.9731.7240.3910.92781.399769.9081,509.7192,210.8342,604.131479.21891.11322.9828.770
Langetermijnbeleggingen 4,722.5034,930.3914,811.6724,893.6240157.034156.48579.691,206.8311,517.019353.577264.915460.459520.06-13,220.217-14,606.498-11,193.242-22.9800
Belastingvorderingen 0000027.84626.2261,517.35924.8490000.76315.7711.8666.4930.2420.6100
Overige niet-vlottende activa 1,288.0191,080.1311,198.851,116.89702,118.7712,442.942698.314887.381807.7631,004.4851,228.169438.95825.78115,649.29417,097.37313,107.751,600.531,087.81576.55
Totaal niet-vlottende activa 6,994.3647,019.4847,048.9957,074.29103,378.1753,741.6153,462.8323,491.8623,525.0943,715.9894,491.1924,721.0985,956.3777,078.5083,725.1722,602.1261,855.341,181.51609.37
Totaal activa 39,657.79839,632.63839,661.48139,705.8560181,345.492185,190.441182,856.383176,488.77176,183.028168,869.433173,156.446172,615.076161,513.482120,269.81292,374.55275,034.37919,676.248,011.383,368.77
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,174.9354,148.6273,969.4143,938.67804,889.6845,039.7645,391.1754,897.8124,464.3174,408.5384,885.6515,813.624,724.3233,081.023,292.8413,877.5522,696.56747.94292.36
Kortlopende schulden 24,836.37228,232.19924,835.86124,810.918017,590.74617,343.21110,297.60720,845.84221,738.71923,843.41627,685.66527,232.3170001.243000
Belastingschulden 1,456.16801,458.757001,476.9251,268.1381,629.642200.852266.885319.436780.251511.1380000000
Uitgestelde opbrengsten 14,163.630,069.72800032,578.2671,268.1381,629.642200.852266.88523,478.0724,002.06822,505.8780000000
Overige kortlopende verplichtingen 19,432.12528.15633,501.44233,478.64102,030.87937,600.6734,052.39429,766.19130,769.8690.9070.9071.014003,400.023266.4755,891.873,442.161,449.02
Totaal kortlopende verplichtingen 62,607.03262,478.7162,306.71762,228.237057,089.57661,251.78351,370.81855,710.69757,239.7951,730.93156,574.29155,552.8294,724.3233,081.026,692.8644,145.278,588.434,190.11,741.38
Langlopende verplichtingen:
Langetermijnschulden 000004,954.7487,394.73416,280.5379,020.53110,616.67111,271.18512,502.7113,731.31843,197.96241,017.16941,433.19731,127.4333,756.851,964.64913.85
Uitgestelde opbrengsten niet-vlottend 00000054.99300000013,328.9494,119.25501,489.879000
Uitgestelde belastingverplichtingen niet-vlottend 00000290.766298.155320.678184.626189.359189.309166.141141.35784.2863.10530.25915.3878.284.532.75
Overige niet-vlottende verplichtingen 0.002028,805.2750057.2240.00152.69822.71516.72313.67513.54421.7995,261.3241,560.52801,841.254000
Totaal niet-vlottende verplichtingen 0.002-0.00128,805.275005,302.7387,747.88316,653.9139,227.87210,822.75311,474.16912,682.39513,894.47461,872.51546,760.05741,463.45634,473.9533,765.131,969.17916.6
Totaal passiva 62,607.03462,478.70962,306.71762,228.237062,392.31468,999.66668,024.73164,938.56968,062.54363,205.169,256.68669,447.30366,596.83849,841.07748,156.3238,619.22312,353.566,159.272,657.98
Eigen vermogen:
Preferente aandelen 027,586.11127,385.27600000000000000000
Gewone aandelen 4,740.044,740.044,740.044,740.0404,540.044,340.044,340.044,190.044,190.044,190.044,190.044,190.044,150.043,588.4272,754.9272,142.7211,800500100
Ingehouden winsten 0-133,463.404-133,265.366003,149.4581,992.1641,025.838-818.99147,715.5844,869.88440,195.08203,088.9725,028.9485,544.43404,881.831,020.82110.79
Overige gereserveerde algehele resultaten -27,689.276-27,586.111-27,385.276-27,262.422059,547.68359,352.49158,932.4958,932.497,029.5287,417.2910,328.76300000000
Overige totale aandeelhoudersvermogen 0105,877.293105,880.090051,671.66550,461.66450,461.66549,173.97349,111.66449,113.29849,113.29998,931.65987,631.35461,811.31435,918.83934,272.349640.85330.98500
Totaal eigen vermogen van aandeelhouders -22,949.236-22,846.071-22,645.236-22,522.3820118,908.846116,146.359114,760.033111,477.512108,046.812105,590.512103,827.184103,121.69994,870.36670,428.68944,218.236,415.077,322.681,851.8710.79
Totaal eigen vermogen -22,949.236-22,846.071-22,645.236-22,522.3820118,953.178116,190.775114,831.652111,550.201108,120.485105,664.333103,899.76103,167.77394,916.64470,428.73544,218.23236,415.1567,322.681,852.11710.79
Totaal passiva en aandeelhoudersvermogen 39,657.79839,632.63839,661.48139,705.8550181,345.492185,190.441182,856.383176,488.77176,183.028168,869.433173,156.446172,615.076161,513.482120,269.81292,374.55275,034.37919,676.248,011.383,368.77