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.
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
| 36.471 | 30.359 | 37.576 | 52.974 | 0 | 93.535 | 27.082 | 360.156 | 1,238.511 | 1,887.246 | 2,262.439 | 1,969.959 | 2,266.929 | 2,296.966 | 7,917.678 | 754.893 | 3,505.063 | 57.06 | 439.61 | 19.27 |
Kortetermijnbeleggingen
| 252.952 | 40.941 | 163.783 | 10.158 | 0 | 86.436 | 89.485 | 89.485 | 89.485 | 79.485 | 147.149 | 254.766 | 60 | 0 | 15,649.294 | 17,097.373 | 13,107.75 | 1,600.53 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 289.423 | 71.3 | 201.359 | 63.132 | 0 | 179.971 | 116.567 | 449.641 | 1,327.996 | 1,966.731 | 2,409.588 | 2,224.725 | 2,326.929 | 2,296.966 | 23,566.972 | 17,852.266 | 16,612.813 | 57.06 | 439.61 | 19.27 |
Nettovorderingen
| 3,987.123 | 4,040.774 | 4,026.754 | 4,073.889 | 0 | 4,395.86 | 4,484.161 | 3,256.489 | 2,737.117 | 3,041.733 | 3,813.955 | 8,061.221 | 0 | 0 | 2,029.891 | 0 | 566.475 | 0 | 0 | 0 |
Voorraad
| 28,374.404 | 28,374.404 | 28,374.404 | 28,374.404 | 0 | 145,767.32 | 153,167.889 | 148,401.368 | 136,403.156 | 130,789.665 | 124,678.503 | 120,429.843 | 116,717.095 | 114,152.42 | 87,566.529 | 69,128.001 | 55,228.716 | 13,244.79 | 4,769.11 | 2,391.8 |
Overige vlottende activa
| 12.484 | 121.68 | 9.969 | 120.14 | 0 | 32,020.026 | 28,164.372 | 30,542.541 | 35,265.756 | 39,901.538 | 38,065.353 | 46,010.686 | 48,849.954 | 39,107.725 | 27.912 | 1,669.113 | 24.249 | 4,519.05 | 1,621.15 | 348.33 |
Totaal vlottende activa
| 32,663.434 | 32,613.156 | 32,612.486 | 32,631.565 | 0 | 177,967.317 | 181,448.828 | 179,393.55 | 172,996.908 | 172,657.934 | 165,153.444 | 168,665.254 | 167,893.978 | 155,557.111 | 113,191.304 | 88,649.38 | 72,432.253 | 17,820.9 | 6,829.87 | 2,759.4 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 983.842 | 1,008.962 | 1,038.473 | 1,063.77 | 0 | 1,074.234 | 1,114.989 | 1,165.745 | 1,372.41 | 1,199.385 | 2,276.528 | 2,228.2 | 2,311.199 | 3,183.932 | 2,033.434 | 748.586 | 596.263 | 254.2 | 64.93 | 32.82 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.483 | 741.624 | 1,462.861 | 0 | 0 | 478.469 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.29 | 0.973 | 1.724 | 0.391 | 0.927 | 9.916 | 28.284 | 46.858 | 0 | 0 | 0.749 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.29 | 0.973 | 1.724 | 0.391 | 0.927 | 81.399 | 769.908 | 1,509.719 | 2,210.834 | 2,604.131 | 479.218 | 91.113 | 22.98 | 28.77 | 0 |
Langetermijnbeleggingen
| 4,722.503 | 4,930.391 | 4,811.672 | 4,893.624 | 0 | 157.034 | 156.485 | 79.69 | 1,206.831 | 1,517.019 | 353.577 | 264.915 | 460.459 | 520.06 | -13,220.217 | -14,606.498 | -11,193.242 | -22.98 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 27.846 | 26.226 | 1,517.359 | 24.849 | 0 | 0 | 0 | 0.763 | 15.77 | 11.866 | 6.493 | 0.242 | 0.61 | 0 | 0 |
Overige niet-vlottende activa
| 1,288.019 | 1,080.131 | 1,198.85 | 1,116.897 | 0 | 2,118.771 | 2,442.942 | 698.314 | 887.381 | 807.763 | 1,004.485 | 1,228.169 | 438.958 | 25.781 | 15,649.294 | 17,097.373 | 13,107.75 | 1,600.53 | 1,087.81 | 576.55 |
Totaal niet-vlottende activa
| 6,994.364 | 7,019.484 | 7,048.995 | 7,074.291 | 0 | 3,378.175 | 3,741.615 | 3,462.832 | 3,491.862 | 3,525.094 | 3,715.989 | 4,491.192 | 4,721.098 | 5,956.377 | 7,078.508 | 3,725.172 | 2,602.126 | 1,855.34 | 1,181.51 | 609.37 |
Totaal activa
| 39,657.798 | 39,632.638 | 39,661.481 | 39,705.856 | 0 | 181,345.492 | 185,190.441 | 182,856.383 | 176,488.77 | 176,183.028 | 168,869.433 | 173,156.446 | 172,615.076 | 161,513.482 | 120,269.812 | 92,374.552 | 75,034.379 | 19,676.24 | 8,011.38 | 3,368.77 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 4,174.935 | 4,148.627 | 3,969.414 | 3,938.678 | 0 | 4,889.684 | 5,039.764 | 5,391.175 | 4,897.812 | 4,464.317 | 4,408.538 | 4,885.651 | 5,813.62 | 4,724.323 | 3,081.02 | 3,292.841 | 3,877.552 | 2,696.56 | 747.94 | 292.36 |
Kortlopende schulden
| 24,836.372 | 28,232.199 | 24,835.861 | 24,810.918 | 0 | 17,590.746 | 17,343.211 | 10,297.607 | 20,845.842 | 21,738.719 | 23,843.416 | 27,685.665 | 27,232.317 | 0 | 0 | 0 | 1.243 | 0 | 0 | 0 |
Belastingschulden
| 1,456.168 | 0 | 1,458.757 | 0 | 0 | 1,476.925 | 1,268.138 | 1,629.642 | 200.852 | 266.885 | 319.436 | 780.251 | 511.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 14,163.6 | 30,069.728 | 0 | 0 | 0 | 32,578.267 | 1,268.138 | 1,629.642 | 200.852 | 266.885 | 23,478.07 | 24,002.068 | 22,505.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 19,432.125 | 28.156 | 33,501.442 | 33,478.641 | 0 | 2,030.879 | 37,600.67 | 34,052.394 | 29,766.191 | 30,769.869 | 0.907 | 0.907 | 1.014 | 0 | 0 | 3,400.023 | 266.475 | 5,891.87 | 3,442.16 | 1,449.02 |
Totaal kortlopende verplichtingen
| 62,607.032 | 62,478.71 | 62,306.717 | 62,228.237 | 0 | 57,089.576 | 61,251.783 | 51,370.818 | 55,710.697 | 57,239.79 | 51,730.931 | 56,574.291 | 55,552.829 | 4,724.323 | 3,081.02 | 6,692.864 | 4,145.27 | 8,588.43 | 4,190.1 | 1,741.38 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 4,954.748 | 7,394.734 | 16,280.537 | 9,020.531 | 10,616.671 | 11,271.185 | 12,502.71 | 13,731.318 | 43,197.962 | 41,017.169 | 41,433.197 | 31,127.433 | 3,756.85 | 1,964.64 | 913.85 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 54.993 | 0 | 0 | 0 | 0 | 0 | 0 | 13,328.949 | 4,119.255 | 0 | 1,489.879 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 290.766 | 298.155 | 320.678 | 184.626 | 189.359 | 189.309 | 166.141 | 141.357 | 84.28 | 63.105 | 30.259 | 15.387 | 8.28 | 4.53 | 2.75 |
Overige niet-vlottende verplichtingen
| 0.002 | 0 | 28,805.275 | 0 | 0 | 57.224 | 0.001 | 52.698 | 22.715 | 16.723 | 13.675 | 13.544 | 21.799 | 5,261.324 | 1,560.528 | 0 | 1,841.254 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.002 | -0.001 | 28,805.275 | 0 | 0 | 5,302.738 | 7,747.883 | 16,653.913 | 9,227.872 | 10,822.753 | 11,474.169 | 12,682.395 | 13,894.474 | 61,872.515 | 46,760.057 | 41,463.456 | 34,473.953 | 3,765.13 | 1,969.17 | 916.6 |
Totaal passiva
| 62,607.034 | 62,478.709 | 62,306.717 | 62,228.237 | 0 | 62,392.314 | 68,999.666 | 68,024.731 | 64,938.569 | 68,062.543 | 63,205.1 | 69,256.686 | 69,447.303 | 66,596.838 | 49,841.077 | 48,156.32 | 38,619.223 | 12,353.56 | 6,159.27 | 2,657.98 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 27,586.111 | 27,385.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,740.04 | 4,740.04 | 4,740.04 | 4,740.04 | 0 | 4,540.04 | 4,340.04 | 4,340.04 | 4,190.04 | 4,190.04 | 4,190.04 | 4,190.04 | 4,190.04 | 4,150.04 | 3,588.427 | 2,754.927 | 2,142.721 | 1,800 | 500 | 100 |
Ingehouden winsten
| 0 | -133,463.404 | -133,265.366 | 0 | 0 | 3,149.458 | 1,992.164 | 1,025.838 | -818.991 | 47,715.58 | 44,869.884 | 40,195.082 | 0 | 3,088.972 | 5,028.948 | 5,544.434 | 0 | 4,881.83 | 1,020.82 | 110.79 |
Overige gereserveerde algehele resultaten
| -27,689.276 | -27,586.111 | -27,385.276 | -27,262.422 | 0 | 59,547.683 | 59,352.491 | 58,932.49 | 58,932.49 | 7,029.528 | 7,417.29 | 10,328.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 105,877.293 | 105,880.09 | 0 | 0 | 51,671.665 | 50,461.664 | 50,461.665 | 49,173.973 | 49,111.664 | 49,113.298 | 49,113.299 | 98,931.659 | 87,631.354 | 61,811.314 | 35,918.839 | 34,272.349 | 640.85 | 330.98 | 500 |
Totaal eigen vermogen van aandeelhouders
| -22,949.236 | -22,846.071 | -22,645.236 | -22,522.382 | 0 | 118,908.846 | 116,146.359 | 114,760.033 | 111,477.512 | 108,046.812 | 105,590.512 | 103,827.184 | 103,121.699 | 94,870.366 | 70,428.689 | 44,218.2 | 36,415.07 | 7,322.68 | 1,851.8 | 710.79 |
Totaal eigen vermogen
| -22,949.236 | -22,846.071 | -22,645.236 | -22,522.382 | 0 | 118,953.178 | 116,190.775 | 114,831.652 | 111,550.201 | 108,120.485 | 105,664.333 | 103,899.76 | 103,167.773 | 94,916.644 | 70,428.735 | 44,218.232 | 36,415.156 | 7,322.68 | 1,852.11 | 710.79 |
Totaal passiva en aandeelhoudersvermogen
| 39,657.798 | 39,632.638 | 39,661.481 | 39,705.855 | 0 | 181,345.492 | 185,190.441 | 182,856.383 | 176,488.77 | 176,183.028 | 168,869.433 | 173,156.446 | 172,615.076 | 161,513.482 | 120,269.812 | 92,374.552 | 75,034.379 | 19,676.24 | 8,011.38 | 3,368.77 |