Hikal Limited
NSE:HIKAL.NS
376.45 (INR) • At close September 19, 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
| 208.8 | 267.3 | 114.41 | 76.37 | 316.83 | 114.13 | 58.22 | 19.25 | 42.92 | 135.19 | 276.84 | 154.42 | 68.78 | 100.85 | 132.66 | 99.91 | 132.65 | 304.31 |
| Kortetermijnbeleggingen
| 218.3 | 495.3 | 102.68 | 91.69 | 3.02 | 201.04 | 211.65 | 143.07 | 146.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 208.8 | 762.6 | 217.09 | 168.06 | 319.85 | 114.13 | 58.22 | 19.25 | 42.92 | 135.19 | 276.84 | 154.42 | 68.78 | 100.85 | 132.66 | 99.91 | 132.65 | 304.31 |
| Nettovorderingen
| 5,508.7 | 4,420.2 | 4,931.61 | 5,060.05 | 3,436.47 | 4,156.42 | 3,362.77 | 3,105.89 | 1,715.16 | 1,690.71 | 1,544.77 | 1,360.62 | 1,581.9 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,037.2 | 3,167.4 | 3,289.79 | 2,666.99 | 3,124.64 | 3,642.31 | 3,030.53 | 2,635.81 | 2,911.13 | 3,139.54 | 3,112.93 | 2,570.33 | 1,927.73 | 1,722.81 | 1,831.31 | 1,846.37 | 1,769.46 | 1,487.17 |
| Overige vlottende activa
| 911.4 | 1,039.9 | 1,204.3 | 890.9 | 4,303.14 | 387.47 | 448.04 | 4.46 | 2.71 | 43.12 | 11.4 | 6.28 | 4.22 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 9,666.1 | 9,390.1 | 9,642.79 | 8,786 | 7,747.63 | 8,300.33 | 6,899.56 | 5,765.41 | 4,671.92 | 5,008.56 | 4,945.94 | 4,091.65 | 3,582.63 | 3,655.13 | 3,848.21 | 4,016.08 | 3,674.09 | 3,049.41 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 14,748.2 | 13,502.7 | 11,847.6 | 9,734.92 | 8,931.86 | 7,965.9 | 7,560.7 | 7,365.46 | 6,886.92 | 7,010.13 | 7,050.17 | 7,090.22 | 7,148.72 | 6,911.96 | 6,598.76 | 6,582.38 | 3,606.13 | 2,495.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.02 | 157.07 | 126.07 |
| Immateriële activa
| 101.5 | 102 | 102.9 | 102.5 | 108.53 | 82.49 | 58.37 | 15.36 | 6.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 101.5 | 102 | 102.9 | 102.5 | 108.53 | 82.49 | 58.37 | 15.36 | 6.14 | 0 | 0 | 0 | 0 | 0 | 0 | 158.02 | 157.07 | 126.07 |
| Langetermijnbeleggingen
| 216.6 | 53.04 | 6.38 | 6.12 | 6.8 | 10.24 | -183.7 | 541.24 | 33.1 | 31.17 | 31.17 | 31.17 | 0 | 0 | 0 | 0 | 198.49 | 223.69 |
| Belastingvorderingen
| 172.38 | 209.86 | -39.31 | 52.86 | 9,852.18 | 253.16 | 4.59 | 102.19 | 84.35 | 0 | 0 | 0 | 0 | 42.83 | 23.44 | 0 | 21.25 | 51.43 |
| Overige niet-vlottende activa
| -33.38 | 597 | 570.7 | 449.8 | -8,967.17 | 242.96 | 1,077.56 | 4.99 | 1,067.78 | 870.34 | 669.34 | 697.77 | 585.91 | 32.25 | 34.58 | 217.78 | 11.34 | 32.07 |
| Totaal niet-vlottende activa
| 15,205.3 | 14,464.6 | 12,488.27 | 10,346.2 | 9,932.2 | 8,554.75 | 8,517.52 | 8,029.24 | 8,078.29 | 7,911.64 | 7,750.68 | 7,819.16 | 7,734.63 | 6,987.04 | 6,656.78 | 6,958.18 | 3,994.28 | 2,928.76 |
| Totaal activa
| 24,871.4 | 23,854.7 | 22,131.06 | 19,132.2 | 17,679.83 | 16,855.08 | 15,417.08 | 13,794.65 | 12,750.21 | 12,920.2 | 12,696.62 | 11,910.81 | 11,317.26 | 10,642.17 | 10,504.99 | 10,974.26 | 7,668.37 | 5,978.17 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,788.5 | 3,132.6 | 2,490.69 | 2,296.19 | 2,011.61 | 1,610.45 | 1,645.46 | 1,304.31 | 1,278.69 | 1,372.11 | 1,311.92 | 1,129.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,921 | 2,583.1 | 3,881.13 | 3,467.86 | 3,415.46 | 3,630.77 | 3,384.61 | 2,776.94 | 2,109 | 3,471.66 | 2,927.89 | 2,602.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 120.1 | 139.7 | 58.29 | 59.26 | 44.94 | 68.4 | 84.95 | 38.53 | 21.38 | 14.53 | 8.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 120.1 | 662.9 | 1,320 | 680.8 | -3,415.46 | -3,641.15 | 182.47 | 7.08 | -264.48 | -980.24 | -574.51 | 60.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 736.8 | 236.9 | 0.01 | 123 | 3,951.6 | 4,425.64 | 387.91 | 312.02 | 620.34 | 1,315.19 | 1,001.92 | 1,236.28 | 4,476.26 | 1,272.55 | 1,664.76 | 1,503.41 | 1,380.05 | 1,081.61 |
| Totaal kortlopende verplichtingen
| 7,566.4 | 6,615.5 | 7,691.83 | 6,567.85 | 5,963.21 | 6,025.71 | 5,600.45 | 4,400.35 | 3,743.55 | 5,178.72 | 4,667.22 | 5,028.97 | 4,476.26 | 1,272.55 | 1,664.76 | 1,503.41 | 1,380.05 | 1,081.61 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 4,228.5 | 4,898.8 | 2,869.04 | 2,634.65 | 3,043.13 | 2,978.47 | 2,966.31 | 3,201.52 | 2,966.73 | 2,014.33 | 2,548.22 | 2,196.27 | 2,456.82 | 5,364.69 | 4,987.32 | 5,711.82 | 4,400.83 | 2,874.8 |
| Uitgestelde opbrengsten niet-vlottend
| 26.3 | 436.4 | 290.02 | 2,848.72 | 3,218.28 | 160.41 | 0 | 0 | 102.23 | 117.12 | 0 | 96.62 | 0 | 0 | 1.04 | 1.37 | 2.62 | 17.78 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 300.3 | 327.1 | 364.07 | 375.82 | 324.18 | 128.38 | 0 | 329.33 | 300.48 | 285.11 | 324.9 | 86.25 | 8 | 0 | 0 | 3.04 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 873.4 | 242.2 | 236.29 | -2,628.86 | -3,033.99 | 0.02 | 156.47 | -186.36 | -0.6 | 0.1 | 109.2 | 0.01 | 70.15 | 0 | 0 | 107.86 | 156.29 | 164.88 |
| Totaal niet-vlottende verplichtingen
| 5,428.5 | 5,904.5 | 3,759.42 | 3,230.33 | 3,551.6 | 3,267.28 | 3,122.78 | 3,344.49 | 3,368.84 | 2,416.66 | 2,982.32 | 2,379.15 | 2,534.97 | 5,364.69 | 4,988.36 | 5,824.09 | 4,559.74 | 3,057.46 |
| Totaal passiva
| 12,994.9 | 12,520 | 11,451.25 | 9,798.18 | 9,514.81 | 9,292.99 | 8,723.23 | 7,744.84 | 7,112.39 | 7,595.38 | 7,649.54 | 7,408.12 | 7,011.23 | 6,637.24 | 6,653.12 | 7,327.5 | 5,939.79 | 4,139.07 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13,249.71 | 11,832.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 246.6 | 246.6 | 246.6 | 246.6 | 246.6 | 246.6 | 164.4 | 164.4 | 164.4 | 164.4 | 164.4 | 164.4 | 164.4 | 164.4 | 164.4 | 164.4 | 150.8 | 620.62 |
| Ingehouden winsten
| 8,925.33 | 8,383.77 | 7,729.2 | 6,383.61 | 5,214.57 | 4,608.94 | 3,740.68 | 3,096.64 | 2,093.86 | 1,830.78 | 1,606.13 | 1,153.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 11,630 | 2,317.6 | 2,317.28 | 2,317.08 | -3,275.11 | -2,460.01 | 2,319.84 | 2,319.84 | 2,242.07 | 1,551.48 | 1,556.08 | 1,564.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8,925.33 | 386.73 | 386.73 | 386.73 | -7,270.75 | -6,665.6 | 468.93 | 468.93 | 1,137.49 | 1,778.16 | 1,720.47 | 1,620.47 | 4,141.63 | 3,840.53 | 3,687.47 | 3,374.51 | 1,421.49 | 1,053.6 |
| Totaal eigen vermogen van aandeelhouders
| 11,876.6 | 11,334.7 | 10,679.81 | 9,334.02 | 8,165.02 | 7,562.09 | 6,693.85 | 6,049.81 | 5,637.82 | 5,324.82 | 5,047.08 | 4,502.69 | 4,306.03 | 4,004.93 | 3,851.87 | 3,538.91 | 1,572.29 | 1,674.22 |
| Totaal eigen vermogen
| 11,876.6 | 11,334.7 | 10,679.81 | 9,334.02 | 8,165.02 | 7,562.09 | 6,693.85 | 6,049.81 | 5,637.82 | 5,324.82 | 5,047.08 | 4,502.69 | 4,306.03 | 4,004.93 | 3,851.87 | 3,646.77 | 1,728.58 | 1,839.1 |
| Totaal passiva en aandeelhoudersvermogen
| 24,871.4 | 23,854.7 | 22,131.06 | 19,132.2 | 17,679.83 | 16,855.08 | 15,417.08 | 13,794.65 | 12,750.21 | 12,920.2 | 12,696.62 | 11,910.81 | 11,317.26 | 10,642.17 | 10,504.99 | 10,866.41 | 7,668.37 | 5,978.17 |