Hercules Hoists Limited

NSE:HERCULES.NS

547.5 (INR) • At close September 20, 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 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 125.818-830.366113.1-788.823158.085-746.277119.886-765.175138.173-378.61983.877-250.335.568-406.36315.165-289.96323.48-250.7818.293-213.42246.154-59.92127.398-23.85211.562-36.62412.698-37.52932.856-22.49322.493-67.54864.729-91.23191.231-98.03995.174-114.623114.623-237.173233.663-296.056296.056-380.64378.257-299.724599.448
Kortetermijnbeleggingen 468.4911,660.732721.321,577.646732.871,492.554667.081,530.35692.003757.238317.641500.6214.732812.726407.876579.926254.01501.56255.197426.844167.268119.84232.52347.70412.2973.24823.92675.0580.26944.9860135.09614.873182.4620196.0782.865229.2460474.3463.51592.1120761.282.383599.448237.355
Liquide middelen en kortetermijnbeleggingen 594.309830.366834.42788.823890.955746.277786.966765.175830.176378.619401.518250.3250.3406.363423.041289.963277.49250.78273.49213.422213.42259.92159.92123.85223.85236.62436.62437.52932.85622.49322.49367.54864.72991.23191.23198.03995.174114.623114.623237.173233.663296.056296.056380.64378.257299.724599.448
Nettovorderingen 328.730142.250110.030113.9150710326.7380373.7440373.3120555.4030434.8640534.7040549.6980614.8860517.9590674.6280926.0110932.5020871.8980830.4150822.1710695.4310599.0020583.13401,226.148
Voorraad 225.610238.1190290.2420285.720260.4910229.910248.2550279.9960323.820368.6920394.5920364.9910330.0470353.6660326.2740409.2760470.9270357.6820318.4290308.2630310.2620245.8560252.310454.962
Overige vlottende activa 27.393035.296024.367046.7610-0.002035.702030.462051.65300.002058.06300.001054.8920-0.960116.68036.028033.663046.656097.4870101.685083.053085.457062.882056.092098.586
Totaal vlottende activa 1,176.042830.3661,393.227788.8231,369.301746.2771,452.582765.1751,381.287378.619993.868250.3902.761406.3631,128.002289.9631,156.715250.781,135.109213.4221,142.71959.9211,029.50223.852967.82536.6241,024.92937.5291,069.78622.4931,391.44367.5481,514.81491.2311,418.29898.0391,345.703114.6231,328.11237.1731,324.813296.0561,203.796380.641,269.792299.7242,379.144
Niet-vlottende activa:
Materiële vaste activa, netto 330.1690334.3810346.9420339.5490282.4450282.4120313.0260319.2280332.4810338.2610340.4630333.5850330.6950349.0770340.3960340.2160246.1780246.6430252.6350259.6530273.9360276.1440283.9930575.636
Goodwill 0000000000000000000000000000000000000000-4.771000000
Immateriële activa 8.04808.84010.22609.38404.77604.53104.43504.91406.68808.308011.033013.581025.209015.062016.678017.99015.969016.329015.776012.71705.48100.62700.65501.712
Goodwill en immateriële activa 8.04808.84010.22609.38404.77604.53104.43504.91406.68808.308011.033013.581025.209015.062016.678017.99015.969016.329015.776012.71700.71100.62700.65501.712
Langetermijnbeleggingen 8,980.1307,101.99105,992.92305,587.85905,103.39705,481.78203,792.64202,264.32101,746.50102,786.76402,811.16702,722.85702,598.62102,459.04902,047.2470474.4320452.250513.3870436.240388.3910397.7950397.7950242.7950237.355
Belastingvorderingen 0011.76014.712023.433019.349018.410241.7950420.6190279.3930275.9860201.382050.62060.00609.2270-2,047.2470-474.4320-452.250-513.3870-436.240-388.3910-397.7950-397.7950-242.7950-237.355
Overige niet-vlottende activa 11.412-830.3661.368-788.8233.887-746.2773.328-765.175-0.001-378.6190.523-250.3-0.001-406.3638.604-289.9630.005-250.7810.143-213.4220.004-59.92130.602-23.852-12.24-36.62456.749-37.529662.287-22.493610.407-67.548650.918-91.231578.343-98.039538.987-114.623487.585-237.173499.463-296.056501.588-380.64334.3860563.566
Totaal niet-vlottende activa 9,329.759-830.3667,458.34-788.8236,368.69-746.2775,963.553-765.1755,409.966-378.6195,787.658-250.34,351.897-406.3633,017.686-289.9632,365.068-250.783,419.462-213.4223,364.049-59.9213,151.245-23.8523,002.291-36.6242,889.164-37.5291,019.361-22.493968.613-67.548913.065-91.231841.315-98.039807.398-114.623759.955-237.173774.11-296.056778.359-380.64619.03301,140.914
Totaal activa 10,505.80108,851.56707,737.93107,416.13506,791.25306,781.52705,254.65804,145.68803,521.78304,554.57104,506.76804,180.74703,970.11503,914.09302,089.14502,360.05602,427.87902,259.61302,153.10102,088.06502,098.92301,982.15501,888.82503,520.058
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 228.2720180.6350179.8840165.6380147.5190122.6130119.197085.974094.985080.4670131.3880133.5360104.0780100.387085.8210226.6620331.4830223.1630198.5830152.7790214.3440162.6710139.774088.678
Kortlopende schulden 15.496014.359013.271012.25300.68700.7400.6890000000000000000079.623072.9760005.2650000015.70105.47800
Belastingschulden 37.911014.261011.574000007.7850003.6660004.2100013.44709.80904.3500000000000000000000
Uitgestelde opbrengsten 37.911033.711036.9320107.385038.686017.919024.0360000000000000000025.018068.19600068.38000006.575069.6600
Overige kortlopende verplichtingen 82.779035.696064.298015.316089.99906.10901.569089.025014.077028.47031.574030.902036.47024.819029.861041.964041.219074.389033.035038.145092.58020.205026.230230.512
Totaal kortlopende verplichtingen 364.4580264.4010294.3850300.5920276.8910147.3810145.4910174.9990109.0620108.9370162.9620164.4380140.5480125.2060115.6820373.2670513.8740297.5520305.2640190.9240306.9240205.1520241.1410319.19
Langlopende verplichtingen:
Langetermijnschulden 38.726046.648054.222061.0070000.30100.6870000000000000000000000000000000004.704
Uitgestelde opbrengsten niet-vlottend -00006.600000006.050000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 616.6770447.8570316.340384.1620318.1640325.3450158.402045.106033.75087.619068.566038.293024.3390651.381032.023034.847033.104040.631041.756043.172048.265047.088046.031083.184
Overige niet-vlottende verplichtingen 7.207.20-0.06106.306.10105.450-0.00107.40606.5507.05907.47806.304.704.504.15203.803.603.90103.903.70203.70203.10203.10200
Totaal niet-vlottende verplichtingen 662.6030501.7050377.1010451.4690324.2650331.0960165.138052.512040.3094.678076.044044.593029.0390655.881036.175038.647036.704044.532045.656046.874051.967050.19049.133087.888
Totaal passiva 1,027.0610766.1060671.4860752.0610601.1560478.4770310.6290227.5110149.3620203.6150239.0060209.0310169.5870781.0870151.8570411.9140550.5780342.0840350.9210237.7980358.8920255.3420290.2740407.078
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 32032032032032032032032032032032032032032032032032032032032032032032064.006
Ingehouden winsten 1,748.1230001,468.369000510.592000433.191000413.145000341.401000261.588000195.263000135.276000110.15500091.4810005000
Overige gereserveerde algehele resultaten 7,698.6198,085.4618,053.4617,066.4455,566.0766,664.0746,632.0746,190.0983,937.9956,303.056,271.054,944.029323,918.1773,886.1773,372.421-94.0364,350.9564,318.9564,267.761-68.3513,971.7163,939.7163,800.528-45.2363,133.0063,101.0061,937.288-246.8311,948.1421,916.1421,877.301-226.7051,917.5291,885.5291,802.18-216.8151,850.2671,818.2671,740.031-183.3251,726.8131,694.8131,598.55-163.84900
Overige totale aandeelhoudersvermogen 000000001,709.510004,446.8380003,021.3120003,962.7120003,552.1760001,956.8560001,936.730001,876.840001,799.8750001,680.403,048.972
Totaal eigen vermogen van aandeelhouders 9,478.7428,085.4618,085.4617,066.4457,066.4456,664.0746,664.0746,190.0986,190.0976,303.056,303.054,944.0294,944.0293,918.1773,918.1773,372.4213,372.4214,350.9564,350.9564,267.7614,267.7623,971.7163,971.7163,800.5283,800.5283,133.0063,133.0061,937.2881,937.2881,948.1421,948.1421,877.3011,877.3011,917.5291,917.5291,802.181,802.181,850.2671,850.2671,740.0311,740.0311,726.8131,726.8131,598.551,598.551,556.4893,112.978
Totaal eigen vermogen 9,478.7428,085.4618,085.4617,066.4457,066.4456,664.0746,664.0746,190.0986,190.0976,303.056,303.054,944.0294,944.0293,918.1773,918.1773,372.4213,372.4214,350.9564,350.9564,267.7614,267.7623,971.7163,971.7163,800.5283,800.5283,133.0063,133.0061,937.2881,937.2881,948.1421,948.1421,877.3011,877.3011,917.5291,917.5291,802.181,802.181,850.2671,850.2671,740.0311,740.0311,726.8131,726.8131,598.551,598.551,556.4893,112.978
Totaal passiva en aandeelhoudersvermogen 10,505.8018,085.4618,851.5677,066.4457,737.9316,664.0747,416.1356,190.0986,791.2536,303.056,781.5274,944.0295,254.6583,918.1774,145.6883,372.4213,521.7834,350.9564,554.5714,267.7614,506.7683,971.7164,180.7473,800.5283,970.1153,133.0063,914.0931,937.2882,089.1451,948.1422,360.0561,877.3012,427.8791,917.5292,259.6131,802.182,153.1011,850.2672,088.0651,740.0312,098.9231,726.8131,982.1551,598.551,888.82503,520.056