HFCL Limited
NSE:HFCL.NS
130.07 (INR) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -3,415.4 | 3,363.5 | -4,603.2 | 2,266 | -3,349.7 | 636.7 | -3,313.1 | 1,366.9 | -5,370.4 | 124.8 | -3,586.1 | 553.5 | -3,122.3 | 185 | -2,533.9 | 246.8 | -1,943.5 | 139.7 | -1,913.8 | 657.3 | -1,617.4 | 112 | 39.1 | -1,346.7 | 551.6 | -1,026.9 |
| Kortetermijnbeleggingen
| 6,830.8 | 51.9 | 9,206.4 | 2,337.2 | 6,699.4 | 2,713 | 6,626.2 | 1,946.2 | 10,740.8 | 2,330 | 7,172.2 | 3,032.6 | 6,244.6 | 57.9 | 5,067.8 | 2,287.1 | 3,887 | 25.1 | 3,827.6 | 6,595 | 3,234.8 | 23.9 | 933.1 | 2,693.4 | 795.1 | 2,053.8 |
| Liquide middelen en kortetermijnbeleggingen
| 3,415.4 | 3,415.4 | 4,603.2 | 4,603.2 | 3,349.7 | 3,349.7 | 3,313.1 | 3,313.1 | 5,370.4 | 2,454.8 | 3,586.1 | 3,586.1 | 3,122.3 | 242.9 | 2,533.9 | 2,533.9 | 1,943.5 | 164.8 | 1,913.8 | 7,252.3 | 1,617.4 | 135.9 | 972.2 | 1,346.7 | 1,346.7 | 1,026.9 |
| Nettovorderingen
| 0 | 22,354.9 | 0 | 26,019.6 | 0 | 24,563.6 | 0 | 18,823 | 0 | 18,959 | 0 | 27,079 | 0 | 34,688.7 | 0 | 25,072.6 | 0 | 16,283 | 0 | 19,565.9 | 0 | 23,570.3 | 16,269.9 | 0 | 15,314 | 0 |
| Voorraad
| 0 | 7,744.2 | 0 | 8,124.9 | 0 | 7,578.5 | 0 | 7,118.7 | 0 | 5,733.8 | 0 | 4,267.4 | 0 | 4,352.6 | 0 | 3,629.2 | 0 | 3,436.8 | 0 | 2,595.7 | 0 | 2,645.3 | 2,453.6 | 0 | 3,020.3 | 0 |
| Overige vlottende activa
| 0 | 11,820.5 | 0 | 4,265.1 | 0 | 5,329.7 | 0 | 2,222.4 | 0 | 2,473.2 | 0 | 2,500.3 | 0 | 2,214.1 | 0 | 2,020.1 | 0 | 27,009.6 | 0 | 1,856.7 | 0 | 412.3 | 586.9 | 0 | 229 | 0 |
| Totaal vlottende activa
| 3,415.4 | 45,335 | 4,603.2 | 43,012.8 | 3,349.7 | 40,821.5 | 3,313.1 | 37,267.7 | 5,370.4 | 38,192.9 | 3,586.1 | 37,432.8 | 3,122.3 | 41,498.3 | 2,533.9 | 33,255.8 | 1,943.5 | 30,611.2 | 1,913.8 | 31,270.6 | 1,617.4 | 26,763.8 | 20,282.6 | 1,346.7 | 19,910 | 1,026.9 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 6,617.5 | 0 | 6,074.9 | 0 | 5,749.1 | 0 | 5,860.3 | 0 | 5,537.1 | 0 | 5,196.8 | 0 | 4,937.5 | 0 | 4,649.9 | 0 | 4,764 | 0 | 4,282.9 | 0 | 3,066.5 | 1,602.2 | 0 | 1,546.6 | 0 |
| Goodwill
| 0 | 261.7 | 0 | 261.7 | 0 | 261.7 | 0 | 261.7 | 0 | 261.7 | 0 | 261.7 | 0 | 261.7 | 0 | 261.7 | 0 | 261.7 | 0 | 261.7 | 0 | 258.5 | 258.5 | 0 | 251.8 | 0 |
| Immateriële activa
| 0 | 4,330.1 | 0 | 3,148.5 | 0 | 2,153.1 | 0 | 1,094.8 | 0 | 741 | 0 | 506 | 0 | 421.7 | 0 | 386.8 | 0 | 395.3 | 0 | 392.7 | 0 | 318.6 | 42.8 | 0 | 32.1 | 0 |
| Goodwill en immateriële activa
| 0 | 4,591.8 | 0 | 3,410.2 | 0 | 2,414.8 | 0 | 1,356.5 | 0 | 1,002.7 | 0 | 767.7 | 0 | 683.4 | 0 | 648.5 | 0 | 657 | 0 | 654.4 | 0 | 577.1 | 301.3 | 0 | 283.9 | 0 |
| Langetermijnbeleggingen
| 0 | 7,722.9 | 0 | -1,206.4 | 0 | -1,694.1 | 0 | -1,076.6 | 0 | -4,327.4 | 0 | -2,388.3 | 0 | 290.3 | 0 | -1,430.8 | 0 | 531.8 | 0 | -5,684.4 | 0 | 547.9 | 543.6 | 0 | -103.8 | 0 |
| Belastingvorderingen
| 0 | 4,330.1 | 0 | 7,283.3 | 0 | 1,694.1 | 0 | 52.9 | 0 | 49.8 | 0 | 62.6 | 0 | 67 | 0 | 63 | 0 | 121.5 | 0 | 454.3 | 0 | 799.2 | 0.7 | 0 | 795.1 | 0 |
| Overige niet-vlottende activa
| -3,415.4 | -3,729 | -4,603.2 | 620.7 | -3,349.7 | 5,740.5 | -3,313.1 | 9,477.8 | -5,370.4 | 11,259.5 | -3,586.1 | 7,602 | -3,122.3 | 4,681.5 | -2,533.9 | 4,980.5 | -1,943.5 | 1,604.3 | -1,913.8 | 7,566.6 | -1,617.4 | 1,288.8 | 23.7 | -1,346.7 | 11.3 | -1,026.9 |
| Totaal niet-vlottende activa
| -3,415.4 | 19,533.3 | -4,603.2 | 16,182.7 | -3,349.7 | 13,904.4 | -3,313.1 | 15,670.9 | -5,370.4 | 13,521.7 | -3,586.1 | 11,240.8 | -3,122.3 | 10,659.7 | -2,533.9 | 8,911.1 | -1,943.5 | 7,678.6 | -1,913.8 | 7,273.8 | -1,617.4 | 6,279.5 | 2,471.5 | -1,346.7 | 2,533.1 | -1,026.9 |
| Totaal activa
| 0 | 64,868.3 | 0 | 59,195.5 | 0 | 54,725.9 | 0 | 52,938.6 | 0 | 51,714.6 | 0 | 48,673.6 | 0 | 52,158 | 0 | 42,166.9 | 0 | 38,289.8 | 0 | 38,544.4 | 0 | 33,043.3 | 22,754.1 | 0 | 22,443.1 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 0 | 8,076.2 | 0 | 8,234.4 | 0 | 10,461.5 | 0 | 10,272.5 | 0 | 12,935.4 | 0 | 14,037.3 | 0 | 20,203.4 | 0 | 10,143.7 | 0 | 11,258.5 | 0 | 11,389.3 | 0 | 10,056 | 5,966.2 | 0 | 4,219.7 | 0 |
| Kortlopende schulden
| 0 | 8,129.4 | 0 | 7,430.8 | 0 | 6,515.5 | 0 | 6,194.5 | 0 | 6,157.4 | 0 | 5,181.7 | 0 | 6,725.9 | 0 | 6,125.9 | 0 | 5,157.3 | 0 | 4,442.6 | 0 | 4,559.6 | 2,510.5 | 0 | 1,602 | 0 |
| Belastingschulden
| 0 | 48.8 | 0 | 145.2 | 0 | 195.2 | 0 | 303.2 | 0 | 303.2 | 0 | 165.2 | 0 | 463.7 | 0 | 149.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.9 | 0 |
| Uitgestelde opbrengsten
| 0 | 48.8 | 0 | 3,893.7 | 0 | 39.8 | 0 | 0 | 0 | 477 | 0 | 4,792.8 | 0 | 2,224.3 | 0 | 5,446.6 | 0 | 2,349.2 | 0 | 3,690.1 | 0 | 1,973.8 | 1,515.9 | 0 | 2,344.9 | 0 |
| Overige kortlopende verplichtingen
| 0 | 5,585.1 | 0 | 1,073.6 | 0 | 4,404.8 | 0 | 5,361.7 | 0 | 2,204.8 | 0 | 1,515.4 | 0 | 712.2 | 0 | 558.5 | 0 | 342.6 | 0 | 638.5 | 0 | 523 | 241.9 | 0 | 1,674.9 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 21,839.5 | 0 | 20,632.5 | 0 | 21,421.6 | 0 | 21,828.7 | 0 | 21,774.6 | 0 | 25,527.2 | 0 | 29,865.8 | 0 | 22,274.7 | 0 | 19,107.6 | 0 | 20,160.5 | 0 | 17,112.4 | 10,234.5 | 0 | 9,841.5 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,692.1 | 0 | 1,528 | 0 | 1,165.7 | 0 | 1,397.7 | 0 | 1,405.9 | 0 | 1,922.4 | 0 | 2,692.5 | 0 | 2,116.7 | 0 | 2,178.7 | 0 | 1,719.2 | 0 | 1,343.5 | 2,071.9 | 0 | 2,470.3 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 90.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 772.8 | 0 | 533.2 | 0 | 288.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 474.9 | 0 | 457.7 | 0 | 409 | 0 | 388.6 | 0 | 350.4 | 0 | 349.6 | 0 | 365 | 0 | 302.2 | 0 | 319.6 | 0 | 551.3 | 0 | 270.3 | 791.4 | 0 | 978.2 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 3,030.5 | 0 | 2,518.9 | 0 | 1,862.9 | 0 | 1,786.3 | 0 | 1,756.3 | 0 | 2,272 | 0 | 3,057.5 | 0 | 2,418.9 | 0 | 2,498.3 | 0 | 2,270.5 | 0 | 1,613.8 | 2,863.3 | 0 | 3,448.5 | 0 |
| Totaal passiva
| 0 | 24,870 | 0 | 23,151.4 | 0 | 23,284.5 | 0 | 23,615 | 0 | 23,530.9 | 0 | 27,799.2 | 0 | 32,923.3 | 0 | 24,693.6 | 0 | 21,605.9 | 0 | 22,431 | 0 | 18,726.2 | 13,097.8 | 0 | 13,290 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1,440.1 | 0 | 1,427.7 | 0 | 1,376.4 | 0 | 1,375.9 | 0 | 1,374.9 | 0 | 1,286.5 | 0 | 1,284.4 | 0 | 1,284.4 | 0 | 1,284.4 | 0 | 1,284.4 | 0 | 1,274.4 | 1,239.4 | 0 | 1,239.4 | 0 |
| Ingehouden winsten
| 0 | 20,916.6 | 0 | 0 | 0 | 17,865.8 | 0 | 0 | 0 | 14,979.3 | 0 | 0 | 0 | 11,962.8 | 0 | 0 | 0 | 10,819.9 | 0 | 0 | 0 | 8,685.4 | 4,326.6 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 39,555.4 | 38,115.3 | 35,596.3 | 34,168.6 | 31,075.4 | 1,265.4 | 29,080.1 | 27,704.2 | 27,984 | 1,091.3 | 20,729.7 | 19,443.2 | 19,162.1 | 1,238.7 | 17,448.1 | 16,163.7 | 16,684.4 | -3,030.4 | 16,137.1 | 14,852.7 | 14,416.6 | -3,090.5 | -2,718.8 | 9,153.1 | 7,913.7 | 10,770.6 |
| Overige totale aandeelhoudersvermogen
| 442.9 | -20,916.6 | 447.8 | 0 | 366 | 10,567.8 | 243.5 | 0 | 199.7 | 10,538.5 | 144.7 | 0 | 72.6 | 4,676.2 | 25.2 | 0 | -0.5 | 7,610.4 | -23.7 | 0 | -99.5 | 7,547.3 | 6,793.7 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 39,998.3 | 39,555.4 | 36,044.1 | 35,596.3 | 31,441.4 | 31,075.4 | 29,323.6 | 29,080.1 | 28,183.7 | 27,984 | 20,874.4 | 20,729.7 | 19,234.7 | 19,162.1 | 17,473.3 | 17,448.1 | 16,683.9 | 16,684.3 | 16,113.4 | 16,137.1 | 14,317.1 | 14,416.6 | 9,640.9 | 9,153.1 | 9,153.1 | 10,770.6 |
| Totaal eigen vermogen
| 39,998.3 | 39,998.3 | 36,044.1 | 36,044.1 | 31,441.4 | 31,441.4 | 29,323.6 | 29,323.6 | 28,183.7 | 28,183.7 | 20,874.4 | 20,874.4 | 19,234.7 | 19,234.7 | 17,473.3 | 17,473.3 | 16,683.9 | 16,683.9 | 16,113.4 | 16,113.4 | 14,317.1 | 14,317.1 | 9,656.3 | 9,153.1 | 9,153.1 | 10,770.6 |
| Totaal passiva en aandeelhoudersvermogen
| 39,998.3 | 64,868.3 | 36,044.1 | 59,195.5 | 31,441.4 | 54,725.9 | 29,323.6 | 52,938.6 | 28,183.7 | 51,714.6 | 20,874.4 | 48,673.6 | 19,234.7 | 52,158 | 17,473.3 | 42,166.9 | 16,683.9 | 38,289.8 | 16,113.4 | 38,544.4 | 14,317.1 | 33,043.3 | 22,754.1 | 9,153.1 | 22,443.1 | 10,770.6 |