Himatsingka Seide Limited
NSE:HIMATSEIDE.NS
161.64 (INR) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,639.266 | 587.5 | 1,154.896 | 671.934 | 470.815 | 1,670.984 | 1,098.825 | 2,035.959 | 1,143.485 | 263.751 | 265.611 | 289.707 | 83.761 | 99.93 | 178.479 | 222.962 | 153.429 | 2,403.777 | 2,936.21 |
| Kortetermijnbeleggingen
| 17.191 | 2,676 | 640.78 | 761.928 | 1,618.563 | 2,001.216 | 1,433.043 | 502.764 | 140.001 | 6,545.962 | 0 | 0 | 94.757 | 926.9 | 982.209 | 821.445 | 1,111.664 | 608.195 | 349.138 |
| Liquide middelen en kortetermijnbeleggingen
| 1,656.457 | 3,263.5 | 1,795.676 | 1,433.862 | 2,089.378 | 3,672.2 | 2,531.868 | 2,538.723 | 1,143.485 | 263.751 | 265.611 | 289.707 | 178.518 | 1,026.83 | 1,160.688 | 1,044.407 | 1,265.093 | 3,011.972 | 3,285.348 |
| Nettovorderingen
| 9,024.414 | 6,700.237 | 3,994.572 | 3,315.06 | 1,175.817 | 4,699.995 | 5,146.178 | 1,060.552 | 1,642.454 | 1,415.614 | 1,096.436 | 1,203.863 | 817.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 9,796.423 | 8,848.5 | 11,312.476 | 7,954.782 | 10,874.656 | 11,759.657 | 9,902.694 | 7,538.808 | 5,842.354 | 5,543.022 | 6,382.541 | 4,075.045 | 4,270.359 | 3,839.473 | 3,917.087 | 3,472.765 | 3,236.611 | 1,236.097 | 512.602 |
| Overige vlottende activa
| 6,760.576 | 3,455.1 | 2.991 | 1.07 | 1.413 | 0.009 | 43.053 | 1,265.271 | 419.347 | 264.293 | 262.201 | 37.9 | 514.644 | 703.752 | 1,092.139 | 1,953.415 | 1,156.163 | 802.07 | 307.82 |
| Totaal vlottende activa
| 27,237.87 | 23,119.2 | 23,068.225 | 16,592.745 | 17,899.682 | 20,131.861 | 17,623.793 | 12,403.354 | 9,047.64 | 7,486.68 | 8,006.789 | 5,606.515 | 5,780.571 | 5,570.055 | 6,169.914 | 6,470.588 | 5,657.867 | 5,050.139 | 4,105.77 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 24,054.211 | 25,319.6 | 26,710.544 | 27,738.19 | 27,363.124 | 24,639.2 | 18,626.429 | 9,779.125 | 4,511.778 | 4,501.548 | 4,446.489 | 4,548.188 | 4,909.884 | 5,570.5 | 5,964.756 | 6,051.021 | 5,788.236 | 4,198.743 | 1,280.619 |
| Goodwill
| 5,308.61 | 5,238.7 | 4,841.525 | 4,733.351 | 4,819.54 | 4,424.301 | 3,510.369 | 3,414.158 | 3,525.464 | 6,396.233 | 6,021.175 | 5,339.812 | 4,313.2 | 3,844.764 | 3,818.916 | 4,298.125 | 3,576.938 | 1,023.65 | 0 |
| Immateriële activa
| 426.761 | 580.7 | 648.472 | 787.549 | 1,110.197 | 1,009.211 | 450.451 | 3,938.531 | 3,925.228 | 148.037 | 76.926 | 63.169 | 50.717 | 11.064 | 18.746 | 27.922 | 39.206 | 36.047 | 0 |
| Goodwill en immateriële activa
| 5,735.371 | 5,819.4 | 5,489.997 | 5,520.9 | 5,929.737 | 5,433.512 | 3,960.82 | 3,938.531 | 7,250.518 | 6,544.27 | 6,098.101 | 5,405.825 | 4,363.917 | 3,855.828 | 3,837.662 | 4,326.046 | 3,616.144 | 1,059.697 | 0 |
| Langetermijnbeleggingen
| 234.474 | 53.373 | 58.414 | 2.847 | 147.057 | -1,933.563 | -1,320.318 | -338.174 | 485.393 | -6,544.27 | 2.068 | 32.845 | -59.382 | -826.475 | -904.588 | -494.988 | -897.551 | -94.788 | 806.324 |
| Belastingvorderingen
| 172.012 | 167.2 | 164.958 | 164.958 | 169.406 | 197.7 | 314.176 | 374.426 | 712.572 | 10.297 | -2.068 | -32.845 | 94.757 | 0 | 0 | 0 | 0 | 608.195 | 0 |
| Overige niet-vlottende activa
| 511.172 | 863.127 | 944.189 | 1,056.211 | 1,208.915 | 3,580.351 | 2,984.569 | 2,683.577 | 1,021.163 | 7,316.819 | 602.022 | 414.306 | 338.801 | 926.9 | 982.209 | 821.445 | 1,111.664 | 11.794 | 358.324 |
| Totaal niet-vlottende activa
| 30,707.24 | 32,222.7 | 33,368.102 | 34,483.106 | 34,818.239 | 31,917.2 | 24,565.676 | 16,437.485 | 13,981.424 | 11,828.664 | 11,146.612 | 10,368.319 | 9,647.977 | 9,526.753 | 9,880.039 | 10,703.524 | 9,618.492 | 5,783.641 | 2,445.267 |
| Totaal activa
| 57,945.11 | 55,341.9 | 56,436.327 | 51,075.851 | 52,717.921 | 52,049.061 | 42,189.469 | 28,840.839 | 23,029.064 | 19,315.344 | 19,153.401 | 15,974.834 | 15,428.548 | 15,096.808 | 16,049.953 | 17,174.112 | 15,276.359 | 10,833.78 | 6,551.037 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 8,415.046 | 8,145.1 | 7,082.561 | 6,095.915 | 3,717.242 | 4,424.33 | 3,511.411 | 2,684.995 | 2,625.065 | 2,730.404 | 3,142.553 | 2,238.202 | 2,053.986 | 1,740.963 | 2,064.634 | 3,818.342 | 2,395.997 | 1,022.804 | 66.784 |
| Kortlopende schulden
| 12,180.074 | 12,307.5 | 12,311.434 | 11,060.771 | 12,367.403 | 11,125.875 | 10,386.419 | 6,674.935 | 4,074.708 | 3,128.952 | 3,318.107 | 1,613.598 | 2,022.912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 336.424 | 1.6 | 454.234 | 245.569 | 315.248 | 493.584 | 302.545 | 101.701 | 330.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 336.424 | 862.5 | 1,493.359 | 2,032.787 | 2,013.701 | 1,752.717 | 978.093 | 262.73 | 804.978 | 481.603 | 293.138 | 212.451 | 301.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,106.001 | 310.7 | 113.959 | 95.116 | 139.649 | 336.372 | 374.905 | 459.604 | 37.488 | 1,115.783 | 1,089.053 | 1,094.464 | 1,068.934 | 650.675 | 585.77 | 1,199.309 | 864.369 | 654.298 | 359.103 |
| Totaal kortlopende verplichtingen
| 22,037.545 | 21,625.8 | 21,001.313 | 19,284.589 | 18,237.995 | 17,639.294 | 15,250.828 | 10,082.264 | 7,542.239 | 7,456.742 | 7,842.851 | 5,158.715 | 5,447.599 | 2,391.638 | 2,650.404 | 5,017.651 | 3,260.366 | 1,677.102 | 425.887 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 15,901.644 | 15,752.8 | 16,905.521 | 14,870.749 | 17,260.108 | 16,777.452 | 12,165.234 | 7,397.799 | 5,344.277 | 3,551.575 | 3,606.83 | 4,530.633 | 4,119.26 | 7,445.667 | 7,921.002 | 6,531.095 | 5,963.619 | 3,188.376 | 397.5 |
| Uitgestelde opbrengsten niet-vlottend
| 896.748 | 177.9 | 2,660.305 | 2,831.927 | 2,885.107 | 2,851.5 | 2,272.332 | 145.099 | 76.693 | 71.999 | 65.744 | 43.091 | 48.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,008.726 | 816.3 | 972.348 | 677.283 | 452.798 | 374.001 | 79.344 | 9.54 | 160.555 | 138.347 | 155.252 | 64.821 | 111.626 | 23.347 | 13.034 | 8.619 | 14.334 | 22.562 | 26.2 |
| Overige niet-vlottende verplichtingen
| 2,510.949 | 2,478.9 | 199.705 | 259.083 | 281.836 | 196.239 | 146.404 | 533.529 | 72.102 | 47.682 | 32.602 | 21.591 | 13.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 20,318.067 | 19,225.9 | 20,737.879 | 18,639.042 | 20,879.849 | 20,199.192 | 14,663.314 | 8,085.967 | 5,653.627 | 3,809.603 | 3,860.428 | 4,660.136 | 4,293.119 | 7,469.014 | 7,934.036 | 6,539.714 | 5,977.953 | 3,210.938 | 423.7 |
| Totaal passiva
| 42,355.612 | 40,851.7 | 41,739.192 | 37,923.631 | 39,117.844 | 37,838.486 | 29,914.142 | 18,168.231 | 13,195.866 | 11,266.345 | 11,703.279 | 9,818.851 | 9,740.718 | 9,860.652 | 10,584.44 | 11,557.365 | 9,238.319 | 4,888.04 | 849.587 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 9,984.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 492.286 | 492.3 | 492.286 | 492.286 | 492.286 | 492.286 | 492.286 | 492.286 | 492.286 | 492.286 | 492.286 | 492.286 | 492.286 | 492.286 | 492.286 | 492.286 | 492.286 | 487.166 | 487.166 |
| Ingehouden winsten
| 0 | 9,926.2 | 8,888.219 | 7,529.285 | 8,112 | 8,653.299 | 6,981.687 | 5,261.083 | 3,087.967 | 1,758.211 | 1,092.095 | 730.268 | 343.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 15,097.212 | 3,032.096 | 2,549.059 | 2,363.078 | -8,256.873 | -7,041.244 | -5,940.621 | -5,199.888 | -5,480.84 | -5,194.865 | -5,083.265 | -4,533.841 | -4,143.934 | -3,586.124 | -3,207.087 | -2,794.913 | -2,350.495 | -1,884.349 | -1,237.945 |
| Overige totale aandeelhoudersvermogen
| 0 | 1,039.604 | 2,767.571 | 2,767.571 | 3,267.863 | 12,106.234 | 10,741.975 | 10,119.127 | 11,733.785 | 10,993.367 | 10,949.006 | 9,667.084 | 8,992.275 | 8,323.609 | 8,129.822 | 7,846.434 | 7,842.711 | 7,342.924 | 6,452.229 |
| Totaal eigen vermogen van aandeelhouders
| 15,589.498 | 14,490.2 | 14,697.135 | 13,152.22 | 13,600.077 | 14,210.575 | 12,275.327 | 10,672.608 | 9,833.198 | 8,048.999 | 7,450.122 | 6,355.797 | 5,684.595 | 5,229.771 | 5,415.021 | 5,543.806 | 5,984.502 | 5,945.741 | 5,701.45 |
| Totaal eigen vermogen
| 15,589.498 | 14,490.2 | 14,697.135 | 13,152.22 | 13,600.077 | 14,210.575 | 12,275.327 | 10,672.608 | 9,833.198 | 8,048.999 | 7,117.91 | 6,155.983 | 5,687.83 | 5,236.156 | 5,465.513 | 5,616.747 | 6,038.04 | 5,945.741 | 5,701.45 |
| Totaal passiva en aandeelhoudersvermogen
| 57,945.11 | 55,341.9 | 56,436.327 | 51,075.851 | 52,717.921 | 52,049.061 | 42,189.469 | 28,840.839 | 23,029.064 | 19,315.344 | 19,153.401 | 15,974.834 | 15,428.548 | 15,096.808 | 16,049.953 | 17,174.112 | 15,276.359 | 10,833.78 | 6,551.037 |