Hemisphere Properties India Limited
NSE:HEMIPROP.NS
189.99 (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 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 0.255 | 0.499 | 0.204 | 1,000.01 | 0.099 | 0.101 | 5.895 |
| Kortetermijnbeleggingen
| 2.689 | 1,205.522 | 1,482.999 | 390.895 | 31.936 | 3.175 | 5.895 |
| Liquide middelen en kortetermijnbeleggingen
| 2.944 | 1,206.021 | 1,483.203 | 1,390.905 | 32.035 | 3.276 | 5.895 |
| Nettovorderingen
| 0.3 | 21.76 | 14.602 | 5.578 | 0.932 | 0.366 | 0.588 |
| Voorraad
| 8.08 | 3.327 | 6.802 | 2.93 | 33.501 | -11.145 | -13.558 |
| Overige vlottende activa
| 25.027 | 23.306 | 31.856 | -0.001 | -32.967 | 11.457 | 13.57 |
| Totaal vlottende activa
| 36.351 | 1,239.474 | 1,515.059 | 1,399.412 | 33.501 | 3.954 | 6.495 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 0.24 | 0.312 | 0.351 | 0.126 | 8.963 | 7.329 | 7.075 |
| Goodwill
| 2,819.415 | 2,819.415 | 2,819.415 | 2,819.415 | 2,819.415 | 0 | 0 |
| Immateriële activa
| 0 | 2,819.415 | 2,819.415 | 2,819.415 | 2,819.415 | 0 | 0 |
| Goodwill en immateriële activa
| 2,819.415 | 2,819.415 | 2,819.415 | 2,819.415 | 2,819.415 | 0.174 | 0 |
| Langetermijnbeleggingen
| 1,070.184 | -11.992 | 9,435.921 | 6,511.634 | 0 | -14.633 | 0 |
| Belastingvorderingen
| 106.787 | 82.273 | 66.902 | 29.121 | 2.817 | 11.457 | 13.57 |
| Overige niet-vlottende activa
| 6,649.765 | 6,634.844 | -2,819.767 | 26.025 | 26.895 | 3.175 | -13.57 |
| Totaal niet-vlottende activa
| 10,646.391 | 9,524.852 | 9,502.822 | 9,386.321 | 2,858.09 | 7.503 | 7.075 |
| Totaal activa
| 10,682.743 | 10,764.326 | 11,017.882 | 10,785.733 | 2,891.591 | 11.457 | 13.57 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 9.382 | 5.33 | 9.614 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 60 | 60 | 61.149 | 40 | 29.08 | 10 | 10 |
| Belastingschulden
| 0 | 0.809 | 77.817 | 37.05 | 0.658 | 0 | 0 |
| Uitgestelde opbrengsten
| 6,488.404 | 6,449.57 | 6,604.662 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.471 | 0.81 | 0.001 | 6,609.457 | 11.702 | -6.926 | -6.133 |
| Totaal kortlopende verplichtingen
| 6,559.257 | 6,515.71 | 6,675.426 | 6,649.457 | 40.782 | 3.074 | 3.867 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 562.957 | 589.902 | 619.129 | 370 | 10 | 10 | 10 |
| Uitgestelde opbrengsten niet-vlottend
| 7,122.214 | 7,105.612 | 8,400.211 | 7,019.458 | 50.782 | 13.074 | 13.867 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -7,121.659 | -7,105.612 | -8,400.211 | -7,019.458 | -17.815 | -9.432 | -7.384 |
| Overige niet-vlottende verplichtingen
| -0.555 | -0.001 | -0.001 | 0.001 | -32.967 | -3.642 | -6.483 |
| Totaal niet-vlottende verplichtingen
| 562.957 | 589.901 | 619.128 | 370.001 | 10 | 10 | 10 |
| Totaal passiva
| 7,122.214 | 7,105.611 | 7,294.554 | 7,019.458 | 50.782 | 0.5 | 0.5 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 2,552.941 | 2,617.672 | 2,766.275 | 0 | 0 | 0 |
| Gewone aandelen
| 2,850 | 2,850 | 2,850 | 2,850 | 2,850 | 0.5 | 0.5 |
| Ingehouden winsten
| 3,560.529 | -297.06 | -232.329 | -83.725 | -9.191 | -1.617 | -0.296 |
| Overige gereserveerde algehele resultaten
| 3,560.529 | 1,105.774 | 1,105.656 | 1,000 | 0 | -1.617 | -0.296 |
| Overige totale aandeelhoudersvermogen
| -6,410.529 | -2,552.94 | -2,617.671 | -2,766.275 | 0 | 14.19 | 14.46 |
| Totaal eigen vermogen van aandeelhouders
| 3,560.529 | 3,658.715 | 3,723.328 | 3,766.275 | 2,840.809 | 11.457 | 13.57 |
| Totaal eigen vermogen
| 4,183.231 | 3,114.588 | 4,026.059 | 2,785.37 | 2,847.854 | 18.181 | 17.675 |
| Totaal passiva en aandeelhoudersvermogen
| 10,682.743 | 10,764.326 | 11,017.882 | 10,785.733 | 2,891.591 | 10 | 10 |