HFCL Limited (HFCL.NS)

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HFCL.NS
Financiële Gegevens

130.07 (INR) • At close October 18, 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	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,363.5	636.7	124.8	185	139.7	112	288	39.1	858.7	1,568.1	822.1	494.194	712.937	859.259	1,335.373	488.784	708.956	1,138.213	569.878	730.028
Kortetermijnbeleggingen Numbers are in millions	51.9	2,713	2,330	57.9	25.1	23.9	36	933.1	1.9	1.8	1.8	1.815	1.839	1,042.638	2,014.208	1,104.726	905.946	883.205	2,319.543	2,570.05
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,415.4	3,349.7	2,454.8	242.9	164.8	135.9	324	972.2	860.6	1,569.9	823.9	496.009	714.776	1,901.897	3,349.581	1,593.51	1,614.901	2,021.419	2,889.421	3,300.078
Nettovorderingen Numbers are in millions	22,354.9	24,563.6	27,531.1	34,688.7	18,118.4	23,570.3	12,950	16,269.9	15,178.1	8,988.7	7,653.7	6,140.107	5,189.758	3,908.337	4,855.154	5,661.932	10,007.031	8,097.529	6,652.729	5,857.47
Voorraad Numbers are in millions	7,744.2	7,578.5	5,733.8	4,352.6	3,436.8	2,645.3	2,135.6	2,453.6	2,762	2,361	1,500.6	328.232	329.504	356.024	397.739	648.611	794.468	842.86	1,360.671	1,837.349
Overige vlottende activa Numbers are in millions	11,820.5	5,329.7	2,473.2	2,214.1	7,112.3	412.3	19,501.3	586.9	415.7	511.9	484.4	237.353	245.316	316.647	295.478	233.881	267.654	287.05	594.958	552.549
Totaal vlottende activa Numbers are in millions	45,335	40,821.5	38,192.9	41,498.3	30,611.2	26,763.8	21,960.9	20,282.6	19,216.4	13,431.5	10,462.6	7,201.701	6,479.354	6,482.905	8,897.952	8,137.934	12,684.055	11,248.857	11,497.779	11,547.446
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,617.5	5,749.1	5,537.1	4,937.5	4,764	3,066.5	1,696.2	1,602.2	1,546.9	1,250.7	1,540.7	1,292.248	1,100.583	1,084.514	1,934.218	6,511.77	8,022.178	8,635.751	9,198.182	9,576.039
Goodwill Numbers are in millions	261.7	261.7	261.7	261.7	261.7	258.5	258.5	258.5	192.2	742.2	742.2	742.205	742.205	742.205	742.205	31.23	0	0	0	0
Immateriële activa Numbers are in millions	4,330.1	2,153.1	741	421.7	395.3	318.6	125.3	42.8	28.1	32.3	30.1	25.972	11.869	0	0	2,674.902	1,444.995	1,586.429	1,761.407	1,984.337
Goodwill en immateriële activa Numbers are in millions	4,591.8	2,414.8	1,002.7	683.4	657	577.1	383.8	301.3	220.3	774.5	772.3	768.177	754.074	742.205	742.205	2,706.131	1,444.995	1,586.429	1,761.407	1,984.337
Langetermijnbeleggingen Numbers are in millions	7,722.9	-1,694.1	-4,327.4	290.3	531.8	547.9	480.5	543.6	2,018.6	2,714.7	3,128.3	3,100.895	9,150.275	8,790.408	8,115.682	1,691.735	2,676.582	2,800.849	6,145.996	5,994.563
Belastingvorderingen Numbers are in millions	4,330.1	1,694.1	49.8	67	121.5	799.2	1,187.4	0.7	0	0	31.5	0	-93.761	0	0	0.354	905.946	883.205	2,319.543	2,570.05
Overige niet-vlottende activa Numbers are in millions	-3,729	5,740.5	11,259.5	4,681.5	1,604.3	1,288.8	175.2	23.7	28.2	29	560	104.191	197.45	1,042.638	2,014.208	29,631.974	18,976.739	18,167.812	7,796.907	337.496
Totaal niet-vlottende activa Numbers are in millions	19,533.3	13,904.4	13,521.7	10,659.7	7,678.6	6,279.5	3,923.1	2,471.5	3,814	4,768.9	6,032.8	5,265.511	11,108.621	11,659.765	12,806.313	40,541.964	32,026.44	32,074.047	27,222.036	20,462.485
Totaal activa Numbers are in millions	64,868.3	54,725.9	51,714.6	52,158	38,289.8	33,043.3	25,884	22,754.1	23,030.4	18,200.4	16,495.4	12,467.212	17,587.975	18,142.67	21,704.265	48,679.898	44,710.495	43,322.904	38,719.815	32,009.931
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,076.2	10,461.5	12,935.4	20,203.4	11,258.5	10,056	7,608.7	5,966.2	6,089.2	3,798.4	3,326	1,823.929	1,831.536	3,554.356	3,984.29	5,031.635	5,409.586	6,443.239	4,638.529	3,289.305
Kortlopende schulden Numbers are in millions	8,129.4	6,515.5	6,157.4	6,725.9	5,157.3	4,559.6	2,664.3	2,510.5	2,195.4	1,551.2	1,377	1,770.388	1,946.776	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	48.8	195.2	303.2	463.7	0	101.4	0	0	15.2	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	48.8	39.8	477	2,224.3	2,349.2	1,973.8	1,767.2	1,515.9	1,226.2	1,457.5	3,463.2	4,896.646	4,100.102	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,585.1	4,404.8	2,204.8	712.2	342.6	523	631.2	241.9	109.5	33.5	24.8	17.42	26.076	6,382.114	6,823.694	4,191.201	2,876.603	2,114.479	1,368.847	1,101.859
Totaal kortlopende verplichtingen Numbers are in millions	21,839.5	21,421.6	21,774.6	29,865.8	19,107.6	17,112.4	12,671.4	10,234.5	9,620.3	6,840.6	8,191	8,508.383	7,904.49	9,936.47	10,807.984	9,222.836	8,286.189	8,557.717	6,007.376	4,391.164
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,692.1	1,165.7	1,405.9	2,692.5	2,178.7	1,343.5	1,412.6	2,071.9	2,512.5	1,622.9	1,828.7	2,024.29	2,169.359	6,304.892	13,051.138	22,111.785	18,523.087	18,808.99	17,484.435	16,266.659
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	90.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	772.8	288.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	474.9	409	350.4	365	319.6	270.3	234.5	791.4	126.8	159.8	132.1	142.263	6,285.571	2,435.242	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,030.5	1,862.9	1,756.3	3,057.5	2,498.3	1,613.8	1,647.1	2,863.3	2,639.3	1,782.7	1,960.8	2,166.553	8,454.93	8,740.134	13,051.138	22,111.785	18,523.087	18,808.99	17,484.435	16,266.659
Totaal passiva Numbers are in millions	24,870	23,284.5	23,530.9	32,923.3	21,605.9	18,726.2	14,318.5	13,097.8	12,259.6	8,623.3	10,151.8	10,674.936	16,359.42	18,676.604	23,859.122	31,334.621	26,809.276	27,366.707	23,491.81	20,657.823
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	96.2	0	0	0	805	805	805	805	805	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,440.1	1,376.4	1,374.9	1,284.4	1,284.4	1,274.4	1,239.4	1,239.4	1,239.4	1,239.4	1,239.4	1,239.377	1,239.377	1,797.395	1,267.794	5,232.906	5,232.906	4,306.346	4,102.631	3,973.08
Ingehouden winsten Numbers are in millions	20,916.6	17,865.8	14,979.3	11,962.8	10,819.9	8,685.4	6,964.3	4,326.6	4,725.2	3,531.5	267.8	-4,283.509	-4,847.23	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	38,115.3	1,265.4	1,091.3	1,238.7	-96.2	-3,090.5	-2,893.1	-2,718.8	-2,858.2	-3,377.4	-3,879.7	-3,812.926	0	-4,320.558	-3,421.882	-7,879.813	-6,323.746	-5,957.264	-5,138.061	-3,660.251
Overige totale aandeelhoudersvermogen Numbers are in millions	-20,916.6	10,567.8	10,538.5	4,676.2	4,580	7,547.3	6,201.2	6,793.7	6,859.4	7,378.6	7,911.1	7,844.334	4,031.408	1,989.229	-0.769	19,992.183	18,992.058	17,607.115	16,239.558	10,935.437
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39,555.4	31,075.4	27,984	19,162.1	16,684.3	14,416.6	11,511.8	9,640.9	10,770.8	9,577.1	6,343.6	1,792.276	1,228.555	-533.934	-2,154.857	17,345.277	17,901.218	15,956.196	15,204.128	11,248.267
Totaal eigen vermogen Numbers are in millions	39,998.3	31,441.4	28,183.7	19,234.7	16,683.9	14,317.1	11,565.5	9,656.3	10,778.4	9,577.1	6,343.6	1,792.276	1,228.555	-533.934	-2,154.857	17,345.277	17,901.219	15,956.196	15,228.005	11,352.109
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	64,868.3	54,725.9	51,714.6	52,158	38,289.8	33,043.3	25,884	22,754.1	23,030.4	18,200.4	16,495.4	12,467.212	17,587.975	18,142.67	21,704.265	48,679.898	44,710.495	43,322.904	38,719.815	32,009.931

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