Hemisphere Properties India Limited

NSE:HEMIPROP.NS

131.69 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2025 Q22024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.3410.255-1,143.9940.4-1,194.0290.499-1,353.6530.227-1,483.2030.204-1,228.8390.211-1,390.9051,000.01-25.10625.1060.099-3.276
Kortetermijnbeleggingen 34.33802,287.9881,157.0162,388.0581,193.532,707.3061,363.9892,966.4061,482.9992,457.6781,228.6282,781.81390.89550.212031.9366.553
Liquide middelen en kortetermijnbeleggingen 34.6790.2551,143.9941,143.9941,194.0291,194.0291,353.6531,353.6531,483.2031,483.2031,228.8391,231.4221,390.9051,390.90525.10625.10632.0353.276
Nettovorderingen 1.1030.300.10100019.90000000000
Voorraad 0-0.30000000000000000
Overige vlottende activa 77.93936.096093.532045.445063.849031.856036.808.50702.1741.4660
Totaal vlottende activa 113.72136.3511,143.9941,237.6271,194.0291,239.4741,353.6531,437.4021,483.2031,515.0591,228.8391,268.2221,390.9051,399.41225.10627.2833.5013.276
Niet-vlottende activa:
Materiële vaste activa, netto 0.1520.2400.22200.31200.40900.35100.10100.12600.1338.9630
Goodwill 02,819.41502,819.41502,819.41502,819.41502,819.41502,819.41502,819.41502,819.4152,819.4150
Immateriële activa 000000000000000000
Goodwill en immateriële activa 2,819.4152,819.41502,819.41502,819.41502,819.41502,819.41502,819.41502,819.41502,819.4152,819.4150
Langetermijnbeleggingen 01,072.8730000000002.5830001.63400
Belastingvorderingen 106.787106.787082.273082.273066.902066.902029.121029.1210000
Overige niet-vlottende activa 7,562.4236,647.077-1,143.9946,622.852-1,194.0296,622.852-1,353.6536,616.154-1,483.2036,616.154-1,228.8396,594.551-1,390.9056,537.659-25.10636.63429.712-3.276
Totaal niet-vlottende activa 10,488.77710,646.392-1,143.9949,524.762-1,194.0299,524.852-1,353.6539,502.88-1,483.2039,502.822-1,228.8399,445.771-1,390.9059,386.321-25.1062,857.8162,858.09-3.276
Totaal activa 10,602.49810,682.743010,762.389010,764.326010,940.282011,017.882010,713.993010,785.73302,885.0962,891.5910
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.9739.38206.62905.330009.61400000000
Kortlopende schulden 6060060060060061.149050040030.04329.080
Belastingschulden 039.7430000.80900077.81700037.050000
Uitgestelde opbrengsten 000000000000000000
Overige kortlopende verplichtingen 6,439.7876,450.13206,472.23406,449.57106,563.78206,526.84606,606.49306,572.407014.75111.7020
Totaal kortlopende verplichtingen 6,507.766,559.25706,538.86306,515.7106,623.78206,675.42606,656.49306,649.457044.79440.7820
Langlopende verplichtingen:
Langetermijnschulden 575.597562.9570601.3010589.9020629.430619.1290515.1060370010100
Uitgestelde opbrengsten niet-vlottend 000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000
Overige niet-vlottende verplichtingen 00000-0.001000-0.0010-0.00100.0010000
Totaal niet-vlottende verplichtingen 575.597562.9570601.3010589.9010629.430619.1280515.1050370.001010100
Totaal passiva 7,083.3577,122.21407,140.16407,105.61107,253.21207,294.55407,171.59807,019.458054.79450.7820
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 2,8502,85002,85002,85002,85002,85002,85002,85002,8502,8500
Ingehouden winsten 0-395.245000-297.06000-232.329000-83.7250-19.698-9.1910
Overige gereserveerde algehele resultaten 01,105.7743,622.225772.2253,658.7151,105.7743,687.0703,723.3271,105.6563,542.39503,766.2751,0002,830.30200-1.617
Overige totale aandeelhoudersvermogen 669.14100000.0010837.0700.0010692.395000000
Totaal eigen vermogen van aandeelhouders 3,519.1413,560.5293,622.2253,622.2253,658.7153,658.7153,687.073,687.073,723.3273,723.3283,542.3953,542.3953,766.2753,766.2752,830.3022,830.3022,840.809-1.617
Totaal eigen vermogen 3,519.1413,560.5293,622.2253,622.2253,658.7153,658.7153,687.073,687.073,723.3273,723.3283,542.3953,542.3953,766.2753,766.2752,830.3022,830.3022,840.809-1.617
Totaal passiva en aandeelhoudersvermogen 10,602.49810,682.7433,622.22510,762.3893,658.71510,764.3263,687.0710,940.2823,723.32711,017.8823,542.39510,713.9933,766.27510,785.7332,830.3022,885.0962,891.591-1.617