Hindalco Industries Limited
NSE:HINDALCO.NS
684.2 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 118,160 | -167,680 | 108,720 | -213,320 | 128,400 | -166,580 | 117,880 | -234,230 | 116,390 | -182,370 | 60,140 | -182,350 | 83,390 | -197,790 | 122,770 | -276,750 | 213,030 | -126,610 | 83,500 | -136,297.7 | 91,187.4 | -119,494.1 |
| Kortetermijnbeleggingen
| 77,850 | 335,360 | 82,970 | 426,640 | 97,820 | 333,160 | 67,690 | 468,460 | 108,690 | 364,740 | 141,140 | 364,700 | 97,710 | 395,580 | 89,060 | 553,500 | 63,720 | 253,220 | 67,720 | 272,595.4 | 45,110.3 | 238,988.2 |
| Liquide middelen en kortetermijnbeleggingen
| 196,010 | 167,680 | 191,690 | 213,320 | 226,220 | 166,580 | 185,570 | 234,230 | 225,080 | 182,370 | 201,280 | 182,350 | 181,100 | 197,790 | 211,830 | 276,750 | 276,750 | 126,610 | 151,220 | 136,297.7 | 136,297.7 | 119,494.1 |
| Nettovorderingen
| 172,280 | 0 | 185,400 | 0 | 180,920 | 0 | 253,330 | 0 | 293,090 | 0 | 192,500 | 0 | 173,380 | 0 | 146,570 | 0 | 145,830 | 0 | 112,010 | 0 | 113,890 | 0 |
| Voorraad
| 408,120 | 0 | 425,220 | 0 | 429,580 | 0 | 458,420 | 0 | 444,830 | 0 | 376,820 | 0 | 306,680 | 0 | 269,360 | 0 | 223,840 | 0 | 224,850 | 0 | 221,937.9 | 0 |
| Overige vlottende activa
| 47,020 | 0 | 58,080 | 0 | 56,390 | 0 | 52,350 | 0 | 22,430 | 0 | 34,540 | 0 | 15,120 | 0 | 31,470 | 0 | 16,400 | 0 | 31,360 | 0 | 181,699.4 | 0 |
| Totaal vlottende activa
| 823,430 | 167,680 | 860,390 | 213,320 | 893,110 | 166,580 | 949,670 | 234,230 | 985,430 | 182,370 | 805,140 | 182,350 | 676,280 | 197,790 | 659,230 | 276,750 | 662,820 | 126,610 | 519,440 | 136,297.7 | 539,935 | 119,494.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 943,410 | 0 | 892,160 | 0 | 858,700 | 0 | 819,670 | 0 | 817,440 | 0 | 803,970 | 0 | 811,640 | 0 | 806,080 | 0 | 741,130 | 0 | 703,470 | 0 | 687,093.7 | 0 |
| Goodwill
| 260,750 | 0 | 258,800 | 0 | 257,450 | 0 | 250,170 | 0 | 239,650 | 0 | 235,470 | 0 | 233,170 | 0 | 229,900 | 0 | 200,980 | 0 | 188,350 | 0 | 185,746.1 | 0 |
| Immateriële activa
| 62,150 | 0 | 65,610 | 0 | 66,910 | 0 | 68,280 | 0 | 66,360 | 0 | 66,760 | 0 | 62,710 | 0 | 58,570 | 0 | 31,190 | 0 | 30,600 | 0 | 38,811.2 | 0 |
| Goodwill en immateriële activa
| 322,900 | 0 | 324,410 | 0 | 324,360 | 0 | 318,450 | 0 | 306,010 | 0 | 302,230 | 0 | 295,880 | 0 | 288,470 | 0 | 232,170 | 0 | 218,950 | 0 | 224,557.3 | 0 |
| Langetermijnbeleggingen
| 81,240 | 0 | 27,710 | 0 | 100,090 | 0 | 88,780 | 0 | -38,830 | 0 | -49,450 | 0 | -20,550 | 0 | -27,360 | 0 | -32,150 | 0 | -16,250 | 0 | 6,456.7 | 0 |
| Belastingvorderingen
| 11,840 | 0 | 12,610 | 0 | 13,280 | 0 | 7,400 | 0 | 12,070 | 0 | 9,610 | 0 | 8,870 | 0 | 11,890 | 0 | 9,100 | 0 | 10,190 | 0 | 8,029.4 | 0 |
| Overige niet-vlottende activa
| 136,250 | -167,680 | 130,130 | -213,320 | 58,630 | -166,580 | 57,250 | -234,230 | 148,500 | -182,370 | 165,780 | -182,350 | 124,870 | -197,790 | 106,510 | -276,750 | 82,210 | -126,610 | 85,950 | -136,297.7 | 60,244.8 | -119,494.1 |
| Totaal niet-vlottende activa
| 1,495,640 | -167,680 | 1,387,020 | -213,320 | 1,355,060 | -166,580 | 1,291,550 | -234,230 | 1,245,190 | -182,370 | 1,232,140 | -182,350 | 1,220,710 | -197,790 | 1,185,590 | -276,750 | 1,032,460 | -126,610 | 1,002,310 | -136,297.7 | 986,381.9 | -119,494.1 |
| Totaal activa
| 2,319,070 | 0 | 2,247,410 | 0 | 2,248,170 | 0 | 2,241,220 | 0 | 2,230,620 | 0 | 2,037,280 | 0 | 1,896,990 | 0 | 1,844,820 | 0 | 1,695,280 | 0 | 1,521,750 | 0 | 1,526,316.9 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 389,190 | 0 | 372,340 | 0 | 414,950 | 0 | 398,240 | 0 | 438,380 | 0 | 321,130 | 0 | 285,350 | 0 | 192,350 | 0 | 183,000 | 0 | 180,910 | 0 | 207,228.5 | 0 |
| Kortlopende schulden
| 75,300 | 0 | 74,710 | 0 | 73,660 | 0 | 109,530 | 0 | 118,820 | 0 | 190,360 | 0 | 72,960 | 0 | 107,010 | 0 | 91,510 | 0 | 55,210 | 0 | 43,864 | 0 |
| Belastingschulden
| 24,520 | 0 | 23,740 | 0 | 21,870 | 0 | 25,690 | 0 | 21,200 | 0 | 23,180 | 0 | 21,160 | 0 | 16,870 | 0 | 15,760 | 0 | 11,440 | 0 | 13,127.1 | 0 |
| Uitgestelde opbrengsten
| 109,220 | 0 | 107,740 | 0 | 99,030 | 0 | 111,180 | 0 | 196,800 | 0 | 143,220 | 0 | 21,160 | 0 | 104,230 | 0 | 15,760 | 0 | 68,600 | 0 | 85,403 | 0 |
| Overige kortlopende verplichtingen
| 19,800 | 0 | 19,400 | 0 | 16,930 | 0 | 18,460 | 0 | 18,730 | 0 | 17,070 | 0 | 105,460 | 0 | 11,410 | 0 | 81,900 | 0 | 9,730 | 0 | 893.8 | 0 |
| Totaal kortlopende verplichtingen
| 593,510 | 0 | 574,190 | 0 | 604,570 | 0 | 637,410 | 0 | 772,730 | 0 | 671,780 | 0 | 484,930 | 0 | 415,000 | 0 | 372,170 | 0 | 314,450 | 0 | 337,389.3 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 488,260 | 0 | 509,010 | 0 | 529,250 | 0 | 523,660 | 0 | 526,070 | 0 | 491,130 | 0 | 599,130 | 0 | 683,500 | 0 | 592,510 | 0 | 496,050 | 0 | 480,316.1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 65,910 | 0 | 59,720 | 0 | 61,540 | 0 | 100 | 0 | 17,790 | 0 | 110 | 0 | 13,610 | 0 | 130 | 0 | 11,870 | 0 | 86,630 | 0 | 11,665.6 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 93,440 | 0 | 92,520 | 0 | 86,500 | 0 | 93,640 | 0 | 56,310 | 0 | 51,370 | 0 | 44,930 | 0 | 41,730 | 0 | 46,710 | 0 | 45,750 | 0 | 44,534.7 | 0 |
| Overige niet-vlottende verplichtingen
| 16,380 | 0 | 16,910 | 0 | 18,140 | 0 | 77,460 | 0 | 75,700 | 0 | 110,210 | 0 | 88,960 | 0 | 107,990 | 0 | 88,750 | 0 | 11,360 | 0 | 77,299.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 663,990 | 0 | 678,160 | 0 | 695,430 | 0 | 694,860 | 0 | 675,870 | 0 | 652,820 | 0 | 746,630 | 0 | 833,350 | 0 | 739,840 | 0 | 639,790 | 0 | 613,815.5 | 0 |
| Totaal passiva
| 1,257,500 | 0 | 1,252,350 | 0 | 1,300,000 | 0 | 1,332,270 | 0 | 1,448,600 | 0 | 1,324,600 | 0 | 1,231,560 | 0 | 1,248,350 | 0 | 1,112,010 | 0 | 954,240 | 0 | 951,204.8 | 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 |
| Gewone aandelen
| 2,220 | 0 | 2,220 | 0 | 2,220 | 0 | 2,220 | 0 | 2,220 | 0 | 2,220 | 0 | 2,220 | 0 | 2,220 | 0 | 2,220 | 0 | 2,220 | 0 | 2,223.9 | 0 |
| Ingehouden winsten
| 633,550 | 0 | 0 | 0 | 696,060 | 0 | 0 | 0 | 368,100 | 0 | 0 | 0 | 227,770 | 0 | 0 | 0 | 188,060 | 0 | 0 | 0 | 160,059.8 | 0 |
| Overige gereserveerde algehele resultaten
| 347,110 | 994,950 | 992,730 | 948,060 | 326,410 | 908,840 | 906,620 | 781,910 | 273,250 | 712,580 | 710,360 | 665,330 | 83,180 | 596,370 | 594,150 | 583,170 | -449,800 | 567,410 | 565,190 | 575,017.3 | -390,555.2 | 548,517.7 |
| Overige totale aandeelhoudersvermogen
| 78,580 | 110 | 0 | 110 | -76,630 | 110 | 0 | 110 | 138,340 | 100 | 0 | 100 | 352,160 | 100 | 0 | 100 | 842,690 | 100 | 0 | 94.8 | 803,288.8 | 86.4 |
| Totaal eigen vermogen van aandeelhouders
| 1,061,460 | 995,060 | 994,950 | 948,170 | 948,060 | 908,950 | 908,840 | 782,020 | 781,910 | 712,680 | 712,580 | 665,430 | 665,330 | 596,470 | 596,370 | 583,270 | 583,170 | 567,510 | 567,410 | 575,112.1 | 575,017.3 | 548,604.1 |
| Totaal eigen vermogen
| 1,061,570 | 995,060 | 995,060 | 948,170 | 948,170 | 908,950 | 908,950 | 782,020 | 782,020 | 712,680 | 712,680 | 665,430 | 665,430 | 596,470 | 596,470 | 583,270 | 583,270 | 567,510 | 567,510 | 575,112.1 | 575,112.1 | 548,604.1 |
| Totaal passiva en aandeelhoudersvermogen
| 2,319,070 | 995,060 | 2,247,410 | 948,170 | 2,248,170 | 908,950 | 2,241,220 | 782,020 | 2,230,620 | 712,680 | 2,037,280 | 665,430 | 1,896,990 | 596,470 | 1,844,820 | 583,270 | 1,695,280 | 567,510 | 1,521,750 | 575,112.1 | 1,526,316.9 | 548,604.1 |