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 de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q1	2011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-5,547.6	5,547.6	-5,534.1	5,318.6	-4,919.6	4,729.1	-2,378.2	2,236.5	-3,821.3	3,689.5	-4,364.7	4,341.9	-4,316.5	4,302.7	-5,737.1	5,720.6	-4,706.2	4,697.4	-4,870.1	4,860.4	-3,376.7	3,370.7	-1,634.9	1,634.9	-2,124.1	2,121.8	-67.2	179.9	-149.7	243.6	-206.6	384.1	-77.7	77.7	-1,784.4	1,784.4	-2,325.5	1,462.6	-1,753.3	1,753.3	-1,141.4	1,141.4	-1,109.2	1,109.2	731.8	1,438.8	3,107.063
Kortetermijnbeleggingen Numbers are in millions	11,095.2	575.2	11,068.2	575.6	9,839.2	1,108.6	4,756.4	1,292.8	7,642.6	1,295.3	8,729.4	1,027.1	8,633	822.6	11,474.2	685.2	9,412.4	8.8	9,740.2	44.3	6,753.4	0	3,269.8	9.4	4,248.2	0	134.4	9.1	299.4	7.7	413.2	201.7	155.4	808.1	3,568.8	0	4,651	862.9	3,506.6	0	2,282.8	0	2,218.4	0	0	0	2,533.486
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,547.6	5,547.6	5,534.1	5,894.2	4,919.6	5,837.7	2,378.2	3,529.3	3,821.3	4,984.8	4,364.7	5,369	4,316.5	4,302.7	5,737.1	6,405.8	4,706.2	4,706.2	4,870.1	4,904.7	3,376.7	3,370.7	1,634.9	1,644.3	2,124.1	2,121.8	67.2	189	149.7	251.3	206.6	585.8	77.7	77.7	1,784.4	1,784.4	2,325.5	2,325.5	1,753.3	1,753.3	1,141.4	1,141.4	1,109.2	1,109.2	731.8	1,438.8	5,640.549
Nettovorderingen Numbers are in millions	0	550.2	0	370.2	0	311.2	0	401	0	400	0	398.1	0	1,805.4	0	445.7	0	1,065.8	0	472.8	0	1,562.9	0	412.7	0	1,130.5	0	350.6	0	312.1	0	965.7	0	3,284.9	0	2,970	0	191.4	0	3,524.7	0	2,612.2	0	2,650.9	2,316.8	2,035.2	242.726
Voorraad Numbers are in millions	0	1,757.6	0	1,956.7	0	1,752.3	0	2,052	0	1,730.5	0	1,562.8	0	1,607.1	0	1,390.9	0	1,457.6	0	1,289.8	0	1,674.2	0	1,405.2	0	1,268.9	0	1,408	0	1,396.4	0	1,637.2	0	1,782.1	0	1,832.7	0	1,910	0	1,647.2	0	1,989.2	0	2,385.5	1,650.4	1,402.4	1,107.016
Overige vlottende activa Numbers are in millions	0	3,555.7	0	3,044.5	0	3,226.8	0	3,121.5	0	3,095.1	0	2,896.9	0	2,246.8	0	3,111.9	0	3,011.7	0	3,434.3	0	2,266.5	0	2,998.4	0	2,087	0	2,982.5	0	2,699	0	2,547.9	0	827.5	0	1,264.5	0	3,783.2	0	4.7	0	4.5	0	2.1	2.7	5.6	6.526
Totaal vlottende activa Numbers are in millions	5,547.6	11,411.1	5,534.1	11,265.6	4,919.6	11,128	2,378.2	10,604.2	3,821.3	11,842.1	4,364.7	10,226.8	4,316.5	9,962	5,737.1	11,354.3	4,706.2	10,241.3	4,870.1	10,101.6	3,376.7	8,874.3	1,634.9	6,460.6	2,124.1	6,608.2	67.2	4,930.1	149.7	4,658.8	206.6	5,736.6	77.7	5,972.2	1,784.4	7,851.6	2,325.5	7,347.2	1,753.3	6,929.9	1,141.4	5,747.3	1,109.2	6,147.7	4,701.7	4,882	6,996.817
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	14,357.3	0	14,537.6	0	14,951.4	0	15,418.8	0	15,884.8	0	16,059.6	0	16,371.4	0	16,663.4	0	17,087.9	0	17,250.9	0	17,535.1	0	17,765.1	0	18,124.5	0	18,405.8	0	18,807.1	0	19,243.5	0	19,558.6	0	19,565.8	0	19,162.3	0	18,717.7	0	19,531.4	0	19,482.5	18,892.4	16,841.6	14,533.294
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	20.9	0	13.1	0	11.2	0	3.3	0	3.4	0	1.8	0	2.1	0	2	0	2.3	0	1.6	0	5.7	0	11	0	16.5	0	21.3	0	26.5	0	31.9	0	36.9	0	0	0	49.6	0	0	0	11.6	0	0	0	0	25.875
Goodwill en immateriële activa Numbers are in millions	0	20.9	0	13.1	0	11.2	0	3.3	0	3.4	0	1.8	0	2.1	0	2	0	2.3	0	1.6	0	5.7	0	11	0	16.5	0	21.3	0	26.5	0	31.9	0	36.9	0	0	0	49.6	0	0	0	11.6	0	0	18.6	0	25.875
Langetermijnbeleggingen Numbers are in millions	0	419.2	0	-249.2	0	-750.7	0	-909.3	0	-1,091.3	0	-691.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	265.3	0	148.6	0	274.6	0	965.8	0	1,033.7	0	1,666.5	0	1,994.3	0	1,413.8	0	0	0
Belastingvorderingen Numbers are in millions	0	156.3	0	575.6	0	750.7	0	0	0	163.3	0	2,527.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7	0	-148.6	0	-274.6	0	0	0	0	0	0	0	-1,994.3	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-5,547.6	246.4	-5,534.1	200.2	-4,919.6	556	-2,378.2	1,520.7	-3,821.3	1,436	-4,364.7	196.3	-4,316.5	2,118.7	-5,737.1	574.3	-4,706.2	596.8	-4,870.1	576.5	-3,376.7	540.2	-1,634.9	560.2	-2,124.1	579	-67.2	585.5	-149.7	311	-206.6	927.2	-77.7	923.9	-1,784.4	592.2	-2,325.5	604.3	-1,753.3	487.6	-1,141.4	2,295.8	0	339.1	938.6	1,354	0
Totaal niet-vlottende activa Numbers are in millions	-5,547.6	15,200.1	-5,534.1	15,077.3	-4,919.6	15,518.6	-2,378.2	16,033.5	-3,821.3	16,396.2	-4,364.7	18,093.4	-4,316.5	18,492.2	-5,737.1	17,239.7	-4,706.2	17,687	-4,870.1	17,829	-3,376.7	18,081	-1,634.9	18,336.3	-2,124.1	18,720	-67.2	19,012.6	-149.7	19,417.6	-206.6	20,202.6	-77.7	20,519.4	-1,784.4	21,123.8	-2,325.5	20,849.9	-1,753.3	20,871.8	-1,141.4	21,838.8	0	21,235.4	19,849.6	18,195.6	14,559.169
Totaal activa Numbers are in millions	0	26,611.2	0	26,342.9	0	26,646.6	0	26,637.7	0	28,238.3	0	28,320.2	0	28,454.2	0	28,594	0	27,928.3	0	27,930.6	0	26,955.3	0	24,796	0	25,328.2	0	23,942.7	0	24,076.4	0	25,939.2	0	26,491.6	0	28,975.4	0	28,197.1	0	27,801.7	0	27,586.1	0	27,383.1	24,551.3	23,077.6	21,555.986
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	3,102.5	0	2,703.5	0	2,629.6	0	2,369.6	0	4,656.4	0	2,778.5	0	4,612.3	0	2,920.6	0	4,375.7	0	2,553.8	0	4,425.9	0	2,477.4	0	3,731	0	1,903	0	1,914.1	0	1,778.7	0	1,859.6	0	1,897.6	0	1,909.9	0	2,026.9	0	1,901.1	0	1,947	1,486.2	1,343.2	24.033
Kortlopende schulden Numbers are in millions	0	722.5	0	654.1	0	661.8	0	363.9	0	364.7	0	1,231.9	0	1,243.9	0	0	0	1,318.4	0	0	0	1,250	0	0	0	1,500	0	92.5	0	1,301.2	0	0	0	700	0	0	0	3,737.5	0	0	0	642	0	970	450	200	0
Belastingschulden Numbers are in millions	0	9.6	0	0	0	495.1	0	0	0	468.6	0	0	0	578	0	0	0	300.8	0	0	0	492.3	0	0	0	471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	270.2	0	4,498.8	0	282.2	0	0	0	342	0	4,387.9	0	3,312.6	0	0	0	3,585	0	0	0	3,446.3	0	0	0	3,333	0	5,962.1	0	-1,301.2	0	0	0	2,074.8	0	0	0	0	0	0	0	1,513.4	0	1,336.1	1,269.1	1,029.5	0
Overige kortlopende verplichtingen Numbers are in millions	0	4,953.6	0	970.6	0	4,926.6	0	5,533.2	0	3,003.3	0	861.2	0	11.3	0	7,017.6	0	11.3	0	6,567.9	0	11.2	0	5,063.6	0	11.3	0	889.6	0	5,603.7	0	7,406.8	0	5,069.4	0	8,754.8	0	3,696.1	0	3,628.2	0	2,022.5	0	2,181.9	2,455.6	2,633	5,276.111
Totaal kortlopende verplichtingen Numbers are in millions	0	9,048.8	0	8,827	0	8,500.2	0	8,266.7	0	8,366.4	0	9,259.5	0	9,180.1	0	9,938.2	0	9,290.4	0	9,121.7	0	9,133.4	0	7,541	0	8,575.3	0	8,847.2	0	7,517.8	0	9,185.5	0	9,703.8	0	10,652.4	0	9,343.5	0	5,655.1	0	6,079	0	6,435	5,660.9	5,205.7	5,300.144
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	556.8	0	1,298.4	0	1,154.9	0	1,696.2	0	1,622.8	0	1,886.4	0	1,819.4	0	2,943.3	0	2,877.3	0	4,084.2	0	3,918.2	0	4,737	0	4,692.3	0	4,276.7	0	5,751.9	0	6,078	0	6,860.9	0	8,803.4	0	9,248.9	0	12,707.5	0	12,926.2	0	11,891.6	9,858.2	8,828.5	7,769.118
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	4.2	0	56.7	0	89.7	0	151.9	0	214.1	0	286.8	0	359.4	0	432	0	504.7	0	577.4	0	650	0	460.5	0	511.8	0	265.8	0	279.1	0	173.1	0	191.6	0	169.1	0	0	0	172.5	0	150.9	0	132.6	138	-7,763.7	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	2,050.5	0	2,099	0	2,133.7	0	2,151.1	0	2,175.3	0	2,262.3	0	1,937.5	0	2,184.5	0	1,902.6	0	1,678.9	0	1,303.3	0	1,048.5	0	835	0	635.9	0	530	0	979	0	748.9	0	663.6	0	0	0	402.4	0	49.6	0	483.3	377.7	478.4	330.883
Overige niet-vlottende verplichtingen Numbers are in millions	-14,698.3	248.4	0	153	0	154.2	0	172.7	0	207.3	0	217.1	0	218.9	0	195.9	0	206.9	0	204.2	0	238.5	0	215.8	0	249.8	0	298.2	0	328.1	0	145.5	0	30.2	0	42.1	0	889.1	0	44.4	0	46.8	0	48.9	50.1	7,883.5	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-14,698.3	2,859.9	0	3,607.1	0	3,532.5	0	4,171.9	0	4,219.5	0	4,652.6	0	4,335.2	0	5,755.7	0	5,491.5	0	6,544.7	0	6,110	0	6,461.8	0	6,288.9	0	5,476.6	0	6,889.1	0	7,375.6	0	7,831.6	0	9,678.2	0	10,138	0	13,326.8	0	13,173.5	0	12,556.4	10,424	9,426.7	8,100.001
Totaal passiva Numbers are in millions	-14,698.3	11,908.7	0	12,434.1	0	12,032.7	0	12,438.6	0	12,585.9	0	13,912.1	0	13,515.3	0	15,693.9	0	14,781.9	0	15,666.4	0	15,243.4	0	14,002.8	0	14,864.2	0	14,323.8	0	14,406.9	0	16,561.1	0	17,535.4	0	20,330.6	0	19,481.5	0	18,981.9	0	19,252.5	0	18,991.4	16,084.9	14,632.4	13,400.145
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	0	0	0	0	0	0	0	0	0	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	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.2	0	2,266.1	0	2,266.2	0	2,266.2	0	2,266.2	2,266.2	2,266.2	2,266.221
Ingehouden winsten Numbers are in millions	0	7,909.6	0	0	0	7,818.4	0	0	0	8,866.2	0	0	0	7,446.4	0	0	0	5,656.6	0	0	0	4,205.4	0	0	0	3,089.2	0	0	0	2,437	0	2,238.7	0	1,799.1	0	0	0	1,585.5	0	0	0	1,163.6	0	0	1,730.8	0	5,889.62
Overige gereserveerde algehele resultaten Numbers are in millions	14,698.3	12,432.1	13,908.8	11,642.6	14,613.9	815.8	14,199.1	11,932.9	15,652.4	806.5	14,408.1	12,141.9	14,938.9	1,519.3	12,900.1	10,633.9	13,146.4	1,516.6	12,264.2	9,998	11,711.9	-3,928.1	10,793.2	8,527	10,464	-2,939.4	9,618.9	7,352.7	9,669.5	1,259.3	9,378.1	4,873.2	8,956.2	-8,471.7	8,644.8	6,378.6	8,715.6	1,156.9	8,819.8	6,553.6	8,333.6	-7,463.6	0	0	-6,667.8	0	-6,448.354
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-7,909.6	0	0	0	3,713.5	0	0	0	3,713.5	0	0	0	3,707	0	0	0	3,707	0	0	0	9,168.4	0	0	0	8,048	0	0	0	3,707	0	0	0	13,362.6	0	0	0	3,707.1	0	0	0	12,367.4	0	6,125.5	11,137.2	6,179	6,448.354
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14,698.3	14,698.3	13,908.8	13,908.8	14,613.9	14,613.9	14,199.1	14,199.1	15,652.4	15,652.4	14,408.1	14,408.1	14,938.9	14,938.9	12,900.1	12,900.1	13,146.4	13,146.4	12,264.2	12,264.2	11,711.9	11,711.9	10,793.2	10,793.2	10,464	10,464	9,618.9	9,618.9	9,669.5	9,669.5	9,378.1	9,378.1	8,956.2	8,956.2	8,644.8	8,644.8	8,715.6	8,715.6	8,819.8	8,819.8	8,333.6	8,333.6	8,391.7	8,391.7	8,466.4	8,445.2	8,155.841
Totaal eigen vermogen Numbers are in millions	14,698.3	14,698.3	13,908.8	13,908.8	14,613.9	14,613.9	14,199.1	14,199.1	15,652.4	15,652.4	14,408.1	14,408.1	14,938.9	14,938.9	12,900.1	12,900.1	13,146.4	13,146.4	12,264.2	12,264.2	11,711.9	11,711.9	10,793.2	10,793.2	10,464	10,464	9,618.9	9,618.9	9,669.5	9,669.5	9,378.1	9,378.1	8,956.2	8,956.2	8,644.8	8,644.8	8,715.6	8,715.6	8,819.8	8,819.8	8,333.6	8,333.6	8,391.7	8,391.7	8,466.4	8,445.2	8,155.841
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,698.3	26,611.2	13,908.8	26,342.9	14,613.9	26,646.6	14,199.1	26,637.7	15,652.4	28,238.3	14,408.1	28,320.2	14,938.9	28,454.2	12,900.1	28,594	13,146.4	27,928.3	12,264.2	27,930.6	11,711.9	26,955.3	10,793.2	24,796	10,464	25,328.2	9,618.9	23,942.7	9,669.5	24,076.4	9,378.1	25,939.2	8,956.2	26,491.6	8,644.8	28,975.4	8,715.6	28,197.1	8,819.8	27,801.7	8,333.6	27,586.1	0	27,383.1	24,551.3	23,077.6	21,555.986

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