Hemisphere Properties India Limited

NSE:HEMIPROP.NS

184.09 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.255-1,143.9940.4-1,194.0290.499-1,353.6530.227-1,483.2030.204-1,228.8390.211-1,390.9051,000.01-25.10625.1060.099-3.276
Kortetermijnbeleggingen 2.6892,287.9881,157.0162,388.0581,205.5222,707.3061,363.9892,966.4061,482.9992,457.6781,231.2112,781.81390.89550.212031.9366.553
Liquide middelen en kortetermijnbeleggingen 2.9441,143.9941,157.4161,194.0291,206.0211,353.6531,364.2161,483.2031,483.2031,228.8391,231.4221,390.9051,390.90525.10625.10632.0353.276
Nettovorderingen 0.300.101021.76019.9014.60200.56805.5780000
Voorraad 8.08011.25203.32704.89000002.930000
Overige vlottende activa 25.027068.858023.306048.3960-1,497.805036.2320-0.00102.1741.4660
Totaal vlottende activa 36.3511,143.9941,237.6271,194.0291,239.4741,353.6531,437.4021,483.2031,515.0591,228.8391,268.2221,390.9051,399.41225.10627.2833.5013.276
Niet-vlottende activa:
Materiële vaste activa, netto 0.2400.22200.31200.40900.35100.10100.12600.1338.9630
Goodwill 2,819.41502,819.41502,819.41502,819.41502,819.41502,819.41502,819.41502,819.4152,819.4150
Immateriële activa 002,819.41502,819.41502,819.415000002,819.4150000
Goodwill en immateriële activa 2,819.41502,819.41502,819.41502,819.41502,819.41502,819.41502,819.41502,819.4152,819.4150
Langetermijnbeleggingen 1,070.184000-11.99209,435.97809,435.92109,416.6506,511.63401.63400
Belastingvorderingen 106.787082.273082.273066.902066.902029.121029.1210000
Overige niet-vlottende activa 6,649.765-1,143.9946,622.852-1,194.0296,634.844-1,353.653-2,819.824-1,483.203-2,819.767-1,228.839-2,819.516-1,390.90526.025-25.10636.63429.712-3.276
Totaal niet-vlottende activa 10,646.391-1,143.9949,524.762-1,194.0299,524.852-1,353.6539,502.88-1,483.2039,502.822-1,228.8399,445.771-1,390.9059,386.321-25.1062,857.8162,858.09-3.276
Totaal activa 10,682.743010,762.389010,764.326010,940.282011,017.882010,713.993010,785.73302,885.0962,891.5910
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.38206.62905.330009.61400000000
Kortlopende schulden 60060060060061.149050040030.04329.080
Belastingschulden 00000.80900077.81700037.050000
Uitgestelde opbrengsten 6,488.40406,471.57806,449.570006,604.66200000000
Overige kortlopende verplichtingen 1.47100.65600.8106,563.78200.00106,606.49306,609.457014.75111.7020
Totaal kortlopende verplichtingen 6,559.25706,538.86306,515.7106,623.78206,675.42606,656.49306,649.457044.79440.7820
Langlopende verplichtingen:
Langetermijnschulden 562.9570601.3010589.9020629.430619.1290515.1060370010100
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000
Overige niet-vlottende verplichtingen 0000-0.0010-629.430-0.0010-0.00100.0010-10-100
Totaal niet-vlottende verplichtingen 562.9570601.3010589.9010629.430619.1280515.1050370.001010100
Totaal passiva 7,122.21407,140.16407,105.61107,253.21207,294.55407,171.59807,019.458054.79450.7820
Eigen vermogen:
Preferente aandelen 00002,552.94102,85002,617.67200000000
Gewone aandelen 2,85002,85002,85002,85002,85002,85002,85002,8502,8500
Ingehouden winsten -395.245000-297.060837.070-232.3290692.3950-83.7250-19.698-9.1910
Overige gereserveerde algehele resultaten 710.5293,622.225772.2253,658.7151,105.7743,687.07837.073,723.3271,105.6563,542.39503,766.2752,8502,830.30200-1.617
Overige totale aandeelhoudersvermogen 395.245000-2,552.940-3,687.070-2,617.6710-3,542.3950-1,8500-2,830.302-2,840.8090
Totaal eigen vermogen van aandeelhouders 3,560.5293,622.2253,622.2253,658.7153,658.7153,687.073,687.073,723.3273,723.3283,542.3953,542.3953,766.2753,766.2752,830.3022,830.3022,840.809-1.617
Totaal eigen vermogen 3,560.5293,622.2253,622.2253,658.7153,658.7153,687.073,687.073,723.3273,723.3283,542.3953,542.3953,766.2753,766.2752,830.3022,830.3022,840.809-1.617
Totaal passiva en aandeelhoudersvermogen 10,682.7433,622.22510,762.3893,658.71510,764.3263,687.0710,940.2823,723.32711,017.8823,542.39510,713.9933,766.27510,785.7332,830.3022,885.0962,891.591-1.617