HeidelbergCement India Limited (HEIDELBERG.NS)

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HEIDELBERG.NS
Financiële Gegevens

236.32 (INR) • At close October 17, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,547.6	4,729.1	3,689.5	4,302.7	4,697.4	3,370.7	2,121.8	243.6	77.7	1,489	1,141.4	731.8	3,107.063	2,194.878	4,953.936	3,378.033	1,807.336	652.839	40.594
Kortetermijnbeleggingen Numbers are in millions	575.2	1,108.6	1,295.3	822.6	8.8	0	0	7.7	808.1	11	0	0	2,533.486	1,467.83	1,148.831	960.027	425.812	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,547.6	5,837.7	4,984.8	4,302.7	4,706.2	3,370.7	2,121.8	251.3	77.7	1,500	1,141.4	731.8	5,640.549	3,662.708	6,102.767	4,338.06	2,233.148	652.839	40.594
Nettovorderingen Numbers are in millions	550.2	311.2	2,031.7	1,805.4	1,065.8	1,562.9	1,130.5	312.1	3,284.9	1,054.3	2,612.2	2,316.8	242.726	242.827	221.55	198.929	0	0	0
Voorraad Numbers are in millions	1,757.6	1,752.3	1,730.5	1,607.1	1,457.6	1,674.2	1,268.9	1,396.4	1,782.1	1,910	1,989.2	1,650.4	1,107.016	711.542	645.404	710.732	617.334	611.314	635.97
Overige vlottende activa Numbers are in millions	3,555.7	3,226.8	3,095.1	2,246.8	3,011.7	2,266.5	2,087	2,699	827.5	2,565.4	4.5	2.7	6.526	15.609	37.142	39.11	124.913	577.218	510.45
Totaal vlottende activa Numbers are in millions	11,411.1	11,128	11,842.1	9,962	10,241.3	8,874.3	6,608.2	4,658.8	5,972.2	7,029.7	5,747.3	4,701.7	6,996.817	4,632.686	7,006.863	5,286.831	2,975.395	1,841.371	1,187.014
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,357.3	14,951.4	15,884.8	16,371.4	17,087.9	17,535.1	18,124.5	18,807.1	19,558.6	19,138.6	19,531.4	18,892.4	14,533.294	7,552.871	3,711.652	3,272.76	1,848.25	1,808.736	2,018.303
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	20.9	11.2	3.4	2.1	2.3	5.7	16.5	26.5	36.9	49.6	11.6	0	25.875	33.217	38.934	25.268	14.934	0	0
Goodwill en immateriële activa Numbers are in millions	20.9	11.2	3.4	2.1	2.3	5.7	16.5	26.5	36.9	49.6	11.6	18.6	25.875	33.217	38.934	25.268	14.934	0	0
Langetermijnbeleggingen Numbers are in millions	419.2	-750.7	-1,091.3	1,500	-1,413.4	0	-2,270.9	-2,245.4	274.6	1,033.7	1,994.3	0	0	0	-1,147.621	-958.817	-424.602	0	0
Belastingvorderingen Numbers are in millions	156.3	750.7	163.3	444.1	1,413.4	0	2,270.9	2,245.4	2,072.4	-1,033.7	-1,994.3	0	0	0	0	960.027	443.653	0	361.489
Overige niet-vlottende activa Numbers are in millions	246.4	556	1,436	174.6	596.8	540.2	579	584	-1,423.1	1,746.2	2,295.8	938.6	0	0	1,148.831	819.213	2,698.309	19.054	93.128
Totaal niet-vlottende activa Numbers are in millions	15,200.1	15,518.6	16,396.2	18,492.2	17,687	18,081	18,720	19,417.6	20,519.4	20,934.4	21,838.8	19,849.6	14,559.169	7,586.088	3,751.796	4,118.451	4,580.544	1,827.79	2,472.92
Totaal activa Numbers are in millions	26,611.2	26,646.6	28,238.3	28,454.2	27,928.3	26,955.3	25,328.2	24,076.4	26,491.6	27,964.1	27,586.1	24,551.3	21,555.986	12,218.774	10,758.659	9,405.282	7,555.939	3,669.161	3,659.934
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,102.5	2,629.6	4,656.4	4,612.3	4,375.7	4,425.9	3,731	3,234.2	1,859.6	2,843.3	1,901.1	1,486.2	24.033	1,976.44	1,189.933	954.231	527.926	0	0
Kortlopende schulden Numbers are in millions	722.5	661.8	364.7	1,243.9	1,318.4	1,250	1,500	1,301	700	3,737.5	642	450	0	0	0	0	0	734.282	1,134.345
Belastingschulden Numbers are in millions	9.6	495.1	468.6	578	300.8	492.3	471	99.9	141.7	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	270.2	282.2	342	3,312.6	3,585	3,446.3	3,333	2,359.6	2,074.8	2,318.9	1,513.4	1,269.1	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,953.6	4,926.6	3,003.3	11.3	11.3	11.2	11.3	623	5,069.4	443.8	2,022.5	2,455.6	5,276.111	2,108.569	2,021.85	1,432.501	683.827	227.684	112.774
Totaal kortlopende verplichtingen Numbers are in millions	9,048.8	8,500.2	8,366.4	9,180.1	9,290.4	9,133.4	8,575.3	7,517.8	9,703.8	9,343.5	6,079	5,660.9	5,300.144	4,085.009	3,211.783	2,386.732	1,211.753	961.966	1,247.119
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	556.8	1,154.9	1,622.8	1,819.4	2,877.3	3,918.2	4,692.3	5,751.9	6,860.9	9,248.9	12,926.2	9,858.2	7,769.118	0	20	100	0	0	3,062.883
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.2	89.7	214.1	359.4	504.7	650	511.8	279.1	191.6	-3,139.2	150.9	138	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,050.5	2,133.7	2,175.3	1,937.5	1,902.6	1,303.3	835	530	748.9	471.1	49.6	377.7	330.883	301.202	164.69	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	248.4	154.2	207.3	218.9	206.9	238.5	249.8	328.1	30.2	3,370.3	46.8	50.1	0	0	0	0	527.926	734.282	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,859.9	3,532.5	4,219.5	4,335.2	5,491.5	6,110	6,288.9	6,889.1	7,831.6	9,951.1	13,173.5	10,424	8,100.001	301.202	184.69	100	527.926	734.282	3,062.883
Totaal passiva Numbers are in millions	11,908.7	12,032.7	12,585.9	13,515.3	14,781.9	15,243.4	14,864.2	14,406.9	17,535.4	19,294.6	19,252.5	16,084.9	13,400.145	4,386.211	3,396.473	2,486.732	1,211.753	961.966	4,310.002
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
Gewone aandelen Numbers are in millions	2,266.2	2,266.2	2,266.2	2,266.2	2,266.2	2,266.2	2,266.2	2,266.2	2,266.2	2,266.2	2,266.2	2,266.2	2,266.221	2,266.221	2,401.155	2,401.155	1,715.122	1,715.122	1,037.372
Ingehouden winsten Numbers are in millions	7,909.6	7,818.4	8,866.2	7,446.4	5,656.6	4,205.4	3,089.2	2,437	1,799.1	1,589.3	1,163.6	1,730.8	5,889.62	3,707.123	3,707.123	0	0	-3,709.837	-3,493.828
Overige gereserveerde algehele resultaten Numbers are in millions	12,432.1	815.8	806.5	1,512.8	1,510.1	-3,928.1	-2,939.4	-1,954.2	-8,471.7	1,156.9	-7,463.6	-6,667.8	-6,448.354	-6,221.37	-5,996.068	-5,790.466	-5,040.792	-4,870.811	-4,885.936
Overige totale aandeelhoudersvermogen Numbers are in millions	-7,909.6	3,713.5	3,713.5	3,713.5	3,713.5	9,168.4	8,048	6,920.5	13,362.6	3,657.1	12,367.4	11,137.2	6,448.354	8,080.589	7,249.976	10,307.861	9,669.856	9,572.721	6,692.324
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,698.3	14,613.9	15,652.4	14,938.9	13,146.4	11,711.9	10,464	9,669.5	8,956.2	8,669.5	8,333.6	8,466.4	8,155.841	7,832.563	7,362.186	6,918.55	6,344.186	2,707.195	-650.068
Totaal eigen vermogen Numbers are in millions	14,698.3	14,613.9	15,652.4	14,938.9	13,146.4	11,711.9	10,464	9,669.5	8,956.2	8,669.5	8,333.6	8,466.4	8,155.841	7,832.563	7,362.186	6,918.55	6,344.186	2,707.195	-650.068
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26,611.2	26,646.6	28,238.3	28,454.2	27,928.3	26,955.3	25,328.2	24,076.4	26,491.6	27,964.1	27,586.1	24,551.3	21,555.986	12,218.774	10,758.659	9,405.282	7,555.939	3,669.161	3,659.934

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