Hercules Hoists Limited
NSE:HERCULES.NS
547.5 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 125.818 | 158.085 | 138.173 | 35.568 | 23.48 | 46.154 | 11.562 | 32.856 | 64.729 | 95.174 | 233.663 | 378.257 | 250.981 | 176.315 | 165.909 | 105.298 | 142.167 | 100.301 |
| Kortetermijnbeleggingen
| 468.491 | 732.87 | 692.003 | 214.732 | 254.01 | 167.268 | 12.29 | 0.269 | 14.873 | 2.865 | 3.51 | 2.383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 594.309 | 890.955 | 830.176 | 250.3 | 277.49 | 213.422 | 23.852 | 32.856 | 64.729 | 95.174 | 233.663 | 378.257 | 250.981 | 176.315 | 165.909 | 105.298 | 142.167 | 100.301 |
| Nettovorderingen
| 328.73 | 110.03 | 71.07 | 98.616 | 97.818 | 534.704 | 614.886 | 674.628 | 932.502 | 830.415 | 695.431 | 583.134 | 544.449 | 370.275 | 291.513 | 208.732 | 251.086 | 268.227 |
| Voorraad
| 225.61 | 290.242 | 260.491 | 248.255 | 323.82 | 394.592 | 330.047 | 326.274 | 470.927 | 318.429 | 310.262 | 252.31 | 209.682 | 235.509 | 207.306 | 207.243 | 196.026 | 197.464 |
| Overige vlottende activa
| 27.393 | 24.367 | -0.002 | 30.462 | 0.002 | 0.001 | -0.96 | 36.028 | 46.656 | 101.685 | 85.457 | 56.092 | 52.641 | 26.989 | 24.726 | 4.829 | 14.822 | 1.992 |
| Totaal vlottende activa
| 1,176.042 | 1,369.301 | 1,381.287 | 902.761 | 1,156.715 | 1,142.719 | 967.825 | 1,069.786 | 1,514.814 | 1,345.703 | 1,324.813 | 1,269.792 | 1,057.753 | 809.088 | 689.453 | 526.102 | 604.101 | 567.983 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 330.169 | 346.942 | 282.445 | 313.026 | 332.481 | 340.463 | 330.695 | 340.396 | 246.178 | 252.635 | 273.936 | 283.993 | 296.557 | 334.527 | 329.251 | 323.066 | 277.024 | 267.892 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.048 | 10.226 | 4.776 | 4.435 | 6.688 | 11.033 | 25.209 | 16.678 | 15.969 | 15.776 | 5.481 | 0.655 | 1.127 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.048 | 10.226 | 4.776 | 4.435 | 6.688 | 11.033 | 25.209 | 16.678 | 15.969 | 15.776 | 0.711 | 0.655 | 1.127 | 1.668 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8,980.13 | 5,992.923 | 5,103.397 | 4,007.375 | 2,069.833 | 2,998.886 | 2,598.621 | 2,056.48 | 513.95 | 436.24 | 397.795 | 242.795 | 0 | 245.727 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 14.712 | 19.349 | 27.062 | -43.939 | 13.663 | 60.006 | 21.276 | 13.194 | -436.24 | -397.795 | -242.795 | 0 | 14.56 | 16.887 | 5.994 | 5.016 | 3.197 |
| Overige niet-vlottende activa
| 11.412 | 3.887 | -0.001 | -0.001 | 0.005 | 0.004 | -12.24 | -1,415.469 | 123.774 | 538.987 | 499.463 | 334.386 | 274.92 | -0 | 114.704 | 157.332 | 17.278 | 17.376 |
| Totaal niet-vlottende activa
| 9,329.759 | 6,368.69 | 5,409.966 | 4,351.897 | 2,365.068 | 3,364.049 | 3,002.291 | 1,019.361 | 913.065 | 807.398 | 774.11 | 619.033 | 572.604 | 596.481 | 460.841 | 486.391 | 299.318 | 288.465 |
| Totaal activa
| 10,505.801 | 7,737.931 | 6,791.253 | 5,254.658 | 3,521.783 | 4,506.768 | 3,970.115 | 2,089.145 | 2,427.879 | 2,153.101 | 2,098.923 | 1,888.825 | 1,630.357 | 1,405.569 | 1,150.294 | 1,012.494 | 903.419 | 856.447 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 228.272 | 179.884 | 147.519 | 119.197 | 94.985 | 131.388 | 104.078 | 85.821 | 331.483 | 198.583 | 214.344 | 139.774 | 0 | 84.95 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 15.496 | 13.271 | 0.687 | 0.689 | -4.089 | -5.053 | -3.03 | -7.201 | 72.976 | 5.265 | 0 | 5.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 37.911 | 11.574 | 0 | 0 | 0 | 0 | 9.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 37.911 | 36.932 | 38.686 | 24.036 | 4.089 | 5.053 | 3.03 | 7.201 | 68.196 | 68.38 | 0 | 69.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 82.779 | 64.298 | 89.999 | 1.569 | 14.077 | 31.574 | 36.47 | 29.861 | 41.219 | 33.035 | 92.58 | 26.23 | 208.43 | 117.045 | 168.671 | 126.067 | 154.859 | 143.628 |
| Totaal kortlopende verplichtingen
| 364.458 | 294.385 | 276.891 | 145.491 | 109.062 | 162.962 | 140.548 | 115.682 | 513.874 | 305.264 | 306.924 | 241.141 | 208.43 | 201.995 | 168.671 | 126.067 | 154.859 | 143.628 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 38.726 | 54.222 | 0 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.678 | 39.778 | 53.177 | 70.569 | 180.526 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 6.6 | 0 | 6.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 616.677 | 316.34 | 318.164 | 158.402 | 33.75 | 68.566 | 24.339 | 32.023 | 33.104 | 41.756 | 48.265 | 46.031 | 40.817 | 51.22 | 50.479 | 48.481 | 47.509 | 45.458 |
| Overige niet-vlottende verplichtingen
| 7.2 | -0.061 | 6.101 | -0.001 | 6.55 | 7.478 | 4.7 | 4.152 | 3.6 | 3.9 | 3.702 | 3.102 | 2.352 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 662.603 | 377.101 | 324.265 | 165.138 | 40.3 | 76.044 | 29.039 | 36.175 | 36.704 | 45.656 | 51.967 | 49.133 | 43.169 | 68.898 | 90.257 | 101.658 | 118.077 | 225.985 |
| Totaal passiva
| 1,027.061 | 671.486 | 601.156 | 310.629 | 149.362 | 239.006 | 169.587 | 151.857 | 550.578 | 350.921 | 358.892 | 290.274 | 251.6 | 270.894 | 258.928 | 227.725 | 272.936 | 369.613 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,803.547 | 6,045.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 16 | 16 | 16 | 16 | 16 | 16 |
| Ingehouden winsten
| 1,748.123 | 1,468.369 | 510.592 | 433.191 | 413.145 | 341.401 | 261.588 | 195.263 | 135.276 | 110.155 | 91.481 | 50 | 0 | 15 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,698.619 | 5,566.076 | 5,647.506 | 4,478.838 | -94.036 | -68.351 | -45.236 | -246.831 | -226.705 | -216.815 | -183.325 | -163.849 | -145.063 | -126.844 | -110.823 | -96.439 | -80.845 | -64.748 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0.001 | 0 | 1,217.765 | -2,082.911 | 3,552.176 | 1,956.856 | 1,936.73 | 1,876.84 | 1,799.875 | 1,680.4 | 1,507.82 | 1,230.519 | 986.19 | 865.207 | 695.328 | 535.583 |
| Totaal eigen vermogen van aandeelhouders
| 9,478.742 | 7,066.445 | 6,190.097 | 4,944.029 | 3,372.421 | 4,267.762 | 3,800.528 | 1,937.288 | 1,877.301 | 1,802.18 | 1,740.031 | 1,598.55 | 1,378.757 | 1,134.676 | 891.367 | 784.768 | 630.483 | 486.835 |
| Totaal eigen vermogen
| 9,478.742 | 7,066.445 | 6,190.097 | 4,944.029 | 3,372.421 | 4,267.762 | 3,800.528 | 1,937.288 | 1,877.301 | 1,802.18 | 1,740.031 | 1,598.55 | 1,378.757 | 1,134.676 | 891.367 | 784.768 | 630.483 | 486.835 |
| Totaal passiva en aandeelhoudersvermogen
| 10,505.801 | 7,737.931 | 6,791.253 | 5,254.658 | 3,521.783 | 4,506.768 | 3,970.115 | 2,089.145 | 2,427.879 | 2,153.101 | 2,098.923 | 1,888.825 | 1,630.357 | 1,405.569 | 1,150.294 | 1,012.494 | 903.419 | 856.447 |