Hindustan Composites Limited
NSE:HINDCOMPOS.NS
491.3 (INR) • At close July 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.7 | 6.974 | 6.9 | 24.583 | 14.5 | 65.667 | 7.46 | 14.877 | 43.28 | 35.402 | 24.669 | 19.277 | 18.682 | 99.689 | 77.238 | 891.586 | 12.172 | 8.131 | 8.052 | 7.621 |
| Kortetermijnbeleggingen
| 454 | 412.789 | 474.1 | 382.957 | 473.2 | 291.091 | 386.401 | 214.355 | 193.378 | 460.014 | 409.754 | 298.18 | 445.063 | 105.064 | 0 | 0 | 0 | 0 | 0 | 2.313 |
| Liquide middelen en kortetermijnbeleggingen
| 489.7 | 403.057 | 481 | 407.54 | 487.7 | 356.758 | 393.861 | 229.232 | 236.658 | 495.416 | 434.423 | 317.457 | 463.745 | 204.754 | 77.238 | 891.586 | 12.172 | 8.131 | 8.052 | 9.935 |
| Nettovorderingen
| 509.9 | 369.88 | 582.028 | 0 | 413.755 | 339.523 | 341.345 | 345.203 | 266.397 | 266.071 | 527.367 | 527.021 | 481.478 | 1,040.586 | 1,336.854 | 528.121 | 161.507 | 150.738 | 172.878 | 176.707 |
| Voorraad
| 115.1 | 142.744 | 135 | 135.124 | 118.6 | 125.665 | 122.977 | 110.859 | 90.31 | 69.457 | 60.481 | 75.854 | 78.169 | 89.59 | 109.938 | 104.064 | 94.369 | 83.974 | 97.784 | 91.107 |
| Overige vlottende activa
| 256.1 | 177.73 | 244.313 | 551.108 | 636.836 | 418.184 | 479.695 | 492.163 | 435.726 | 279.321 | 318.848 | 3.211 | 2.47 | 64.576 | 19.107 | 9.461 | 14.25 | 12.31 | 8.389 | 9.266 |
| Totaal vlottende activa
| 1,370.8 | 1,093.411 | 1,128.1 | 1,093.772 | 1,473.3 | 1,232.744 | 1,328.784 | 1,173.144 | 904.392 | 1,094.491 | 1,025.819 | 923.543 | 1,025.862 | 1,399.506 | 1,543.137 | 1,533.232 | 282.299 | 255.152 | 287.103 | 287.015 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,371.8 | 1,365.226 | 1,105.2 | 1,127.687 | 1,159 | 1,222.649 | 1,253.277 | 1,224.874 | 1,242.417 | 1,269.222 | 1,151.12 | 2,277.64 | 1,158.981 | 908.972 | 846.162 | 373.803 | 326.758 | 451.691 | 481.376 | 265.737 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.9 | 9.803 | 8.3 | 5.987 | 3.5 | 3.315 | 0.34 | 0.439 | 0.565 | 0.536 | 0.748 | 1.922 | 2.387 | 3.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.9 | 9.803 | 8.3 | 5.987 | 3.5 | 3.315 | 0.34 | 0.439 | 0.565 | 0.536 | 0.748 | 1.922 | 2.387 | 3.468 | 0 | 0 | 0 | 0 | 0 | 5.167 |
| Langetermijnbeleggingen
| 9,167.9 | 8,331.45 | 7,727.738 | 7,596.66 | 6,535.668 | 5,871.758 | 5,703.733 | 5,627.059 | 5,100.562 | 3,039.497 | 3,039.037 | 3,033.309 | 2,522.857 | 2,609.837 | 0 | 0 | 0 | 0 | 0 | 32.238 |
| Belastingvorderingen
| 0 | 0 | 27.762 | 192.66 | 5.532 | 0 | 0 | 0 | 193.378 | -0.536 | -0.748 | 502.476 | -2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 8.372 |
| Overige niet-vlottende activa
| 40.3 | 10.155 | 2.5 | 7.1 | 3.8 | -7,097.722 | -6,957.35 | 228.672 | 322.5 | 915.701 | 625.158 | -1,120.764 | 737.059 | 395.603 | 2,798.997 | 3,536.957 | 95.517 | 130.182 | 168.559 | 23.866 |
| Totaal niet-vlottende activa
| 10,589.9 | 9,716.634 | 8,871.5 | 8,930.094 | 7,707.5 | 7,279.249 | 7,138.874 | 7,081.044 | 6,859.422 | 5,224.42 | 4,815.315 | 4,694.583 | 4,418.896 | 3,917.88 | 3,645.159 | 3,910.76 | 422.275 | 581.873 | 649.935 | 335.379 |
| Totaal activa
| 11,960.7 | 10,810.045 | 9,999.6 | 10,023.866 | 9,180.8 | 8,511.993 | 8,467.658 | 8,254.188 | 7,763.814 | 6,318.911 | 5,841.134 | 5,618.126 | 5,444.759 | 5,317.386 | 5,188.296 | 5,443.992 | 704.574 | 837.025 | 937.038 | 622.394 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 523.2 | 466.404 | 409.132 | 440.748 | 410.28 | 324.707 | 350.352 | 343.118 | 255.741 | 132.572 | 104.407 | 119.677 | 112.754 | 87.28 | 0 | 0 | 0 | 0 | 0 | 71.476 |
| Kortlopende schulden
| 0.3 | 0.854 | 8.921 | 1.086 | 3.804 | 54.204 | 24.514 | 29.942 | 21.502 | 17.023 | 16.103 | 24.556 | 33.929 | 0 | 51.732 | 0 | 142.268 | 138.256 | 220.38 | 81.401 |
| Belastingschulden
| 0 | 0.1 | 0 | 0 | 0 | 0 | 1.52 | 7.388 | 4.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.815 |
| Uitgestelde opbrengsten
| 0 | 0 | 27.7 | 21.533 | -3.804 | 26.372 | 26.578 | 30.162 | 87.306 | 139.206 | 5.925 | 11.519 | 5.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 55.1 | 39.023 | 51.247 | 36.433 | 47.859 | 29.611 | 35.351 | 22.724 | 19.728 | 128.727 | 92.169 | 97.695 | 80.473 | 105.858 | 120.882 | 230.727 | 21.961 | 55.093 | -5.823 | 42.478 |
| Totaal kortlopende verplichtingen
| 578.6 | 506.381 | 469.3 | 478.267 | 421.2 | 408.522 | 411.737 | 403.172 | 301.642 | 333.543 | 212.679 | 241.927 | 227.155 | 193.138 | 172.614 | 230.727 | 164.229 | 193.349 | 214.557 | 202.17 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.298 | 1.152 | 1.948 | 0.405 | -16.409 | 10.858 | 19.426 | 25.242 | 33.236 | 39.497 | 44.567 | 47.605 | 52.637 | 153.947 | 57.99 | 248.629 | 360.288 | 400.702 | 188.406 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 30.6 | 34.696 | 31.8 | 20.792 | 13.359 | 11.515 | 8.61 | 7.62 | -96.914 | -91.664 | -90.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 400.313 | 279.6 | 327.048 | 548.7 | 459.955 | 486.625 | 487.045 | 531.253 | 93.501 | 96.914 | 91.664 | 90.501 | 88.358 | 76.244 | 74.559 | 59.7 | 0.569 | 14.074 | 32.146 |
| Overige niet-vlottende verplichtingen
| 536.9 | 36.452 | 41.065 | 43.965 | 589.222 | 7.912 | 7.008 | 18.681 | 16.578 | 360.265 | 0 | 0 | 0 | 0 | 0 | 161.151 | 0 | 0 | 0 | 20.964 |
| Totaal niet-vlottende verplichtingen
| 536.9 | 437.063 | 321.8 | 372.961 | 589.7 | 493.042 | 517.85 | 465.152 | 581.683 | 143.784 | 136.411 | 136.231 | 138.107 | 140.995 | 230.191 | 293.7 | 308.329 | 360.857 | 414.775 | 241.516 |
| Totaal passiva
| 1,115.5 | 943.444 | 791.1 | 851.228 | 1,010.9 | 901.564 | 929.587 | 868.324 | 883.325 | 477.327 | 349.089 | 378.159 | 365.262 | 334.133 | 402.805 | 524.427 | 472.558 | 554.205 | 629.332 | 443.687 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 14,071.497 | 13,826.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 73.8 | 73.845 | 73.8 | 73.842 | 73.8 | 73.845 | 73.845 | 73.845 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | 55 | 55 | 55 | 55 | 55 |
| Ingehouden winsten
| 0 | 1,094.847 | 7,685.088 | 916.576 | 6,975.958 | 584.116 | 575.353 | 578.944 | 152.254 | 23.732 | 57.416 | 55.339 | 5,024.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 10,771.4 | 8,697.909 | 7,956.563 | 8,084.219 | 7,325.205 | -356.055 | -283.146 | -201.618 | -142.041 | -532.354 | -481.268 | -420.35 | 5.77 | -326.359 | -288.219 | -288.671 | -262.284 | -249.678 | -270.283 | 121.215 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -6,404.952 | 0 | 0 | -14,071.497 | -13,826.23 | -5,795.013 | 5,677.325 | 6,241.693 | 5,385.398 | 0 | 5.77 | 4,934.023 | 0 | 2.493 | 2.493 | 2.493 | 2.493 | 2.493 |
| Totaal eigen vermogen van aandeelhouders
| 10,845.2 | 9,866.601 | 9,208.5 | 9,172.638 | 8,169.9 | 7,610.429 | 7,538.071 | 7,385.864 | 6,880.489 | 5,841.585 | 5,492.044 | 5,239.967 | 5,079.496 | 4,983.253 | 4,785.491 | 4,919.565 | 232.016 | 282.82 | 307.706 | 178.708 |
| Totaal eigen vermogen
| 10,845.2 | 9,866.601 | 9,208.5 | 9,172.638 | 8,169.9 | 7,610.429 | 7,538.071 | 7,385.864 | 6,880.489 | 5,841.585 | 5,492.044 | 5,239.967 | 5,079.496 | 4,983.253 | 4,785.491 | 4,919.565 | 232.016 | 282.82 | 307.706 | 178.708 |
| Totaal passiva en aandeelhoudersvermogen
| 11,960.7 | 10,810.045 | 9,999.6 | 10,023.866 | 9,180.8 | 8,511.993 | 8,467.658 | 8,254.188 | 7,763.814 | 6,318.911 | 5,841.134 | 5,618.126 | 5,444.759 | 5,317.386 | 5,188.296 | 5,443.992 | 704.574 | 837.025 | 937.038 | 622.394 |