Hindustan Composites Limited

NSE:HINDCOMPOS.NS

486.75 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 016.3-489.96.8-358.86.9-158.619.8-391.424.583-417.211-352.314.5-599.3159.8-354.765.667-397.719.1-384.7677.46-224.91935.402-333.613.8-434.524.669-439.717.5-317.45719.277-633.425.8-463.818.682120.6
Kortetermijnbeleggingen 0390.4979.8578.5717.6474.1317.2363.8782.8382.957834.4593.9704.6473.21,198.6584.7709.4291.091795.4378.6769.534386.401449.838460.014667.2319.8869409.754879.4422.2634.914298.181,266.8607.6927.6445.063260.2
Liquide middelen en kortetermijnbeleggingen 406.7406.7489.9585.3358.8481158.6383.6391.4407.54417.2604.9352.3487.7599.3744.5354.7356.758397.7397.7384.767393.861224.919495.416333.6333.6434.5434.423439.7439.7317.457317.457633.4633.4463.8463.745380.8
Nettovorderingen 0407.40440.40481.403870518.9080536.90838.50526.20339.5230283.60341.3450400.5270386.90428.2370453.80428.2220383.50419.7131,571.2
Voorraad 0142.70156.501350218.10135.1240164.10118.60122.60125.6650107.30122.977069.457071.1060.481074075.854072.1078.169212.6
Overige vlottende activa 0136.5034.1030.7029.9032.2033.4028.5024.30750.3210444.70811.9460129.0910108.90102.6770137.80102.01076.2064.236152
Totaal vlottende activa 406.71,093.3489.91,216.3358.81,128.1158.61,018.6391.41,093.772417.21,339.3352.31,473.3599.31,417.6354.71,232.744397.71,233.3384.7671,328.784224.9191,094.491333.6900.5434.51,025.819439.71,105.3317.457923.543633.41,165.2463.81,025.8622,316.6
Niet-vlottende activa:
Materiële vaste activa, netto 01,365.201,328.101,105.201,120.501,127.68701,152.301,15901,172.201,222.64901,253.101,253.27701,269.22201,18501,151.1201,133.502,277.6401,158.201,158.9812,282
Goodwill 00000007.500000000000000000000000000000
Immateriële activa 09.8010.708.307.505.98703.303.503.103.3150200.3400.5360000.7480001.9220002.3870
Goodwill en immateriële activa 09.8010.708.307.505.98703.303.503.103.3150200.3400.5360000.7480001.9220002.3870
Langetermijnbeleggingen 08,336.407,299.507,727.73807,850.807,596.6607,18206,06805,383.405,580.66705,85105,317.33203,039.49703,433.403,039.03702,809.803,033.30902,328.902,522.8575,411.6
Belastingvorderingen 000588.5027.762028.60192.660181.10473.20759.70000000-0.536000-0.748000502.476000-2.3870
Overige niet-vlottende activa -406.75.3-489.96.4-358.82.5-158.60.6-391.47.1-417.22.5-352.33.8-599.31.5-354.7472.618-397.7182.2-384.767567.925-224.919915.701-333.6492.9-434.5625.158-439.7684.4-317.457-1,120.764-633.4883.1-463.8737.059823.2
Totaal niet-vlottende activa -406.79,716.7-489.99,233.2-358.88,871.5-158.69,008-391.48,930.094-417.28,521.2-352.37,707.5-599.37,319.9-354.77,279.249-397.77,288.3-384.7677,138.874-224.9195,224.42-333.65,111.3-434.54,815.315-439.74,627.7-317.4574,694.583-633.44,370.2-463.84,418.8968,516.8
Totaal activa 010,810010,449.509,999.6010,026.6010,023.86609,860.509,180.808,737.508,511.99308,521.608,467.65806,318.91106,011.805,841.13405,73305,618.12605,535.405,444.75910,833.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0466.30465.60409.10503.50440.7480409.90369.60310.60324.7070319.80350.35201.6780104.30104.4070115.50119.6770115.40112.7540
Kortlopende schulden 00.9012.708.900.701.0860103.804011054.20404.3024.514063.431021.4010.014018.9018.358013.3029.1510
Belastingschulden 00.1000002.600000000000000000000000000000
Uitgestelde opbrengsten 00.1076.2027.7054.9021.533050.30-3.804061.5026.37200026.5780139.20604.505.92500011.5190005.760
Overige kortlopende verplichtingen 039014.6023.6015.6014.905.1051.6011.503.239038.1010.2930129.227099.5092.3330111.8092.3730108.4079.491509
Totaal kortlopende verplichtingen 0506.30569.10469.30574.70478.2670466.30421.20394.60408.5220362.20411.7370333.5430229.70212.6790246.20241.9270237.10227.155509
Langlopende verplichtingen:
Langetermijnschulden 00.300.801.201.601.9480000.401.804.38305.5010.858033.236033.6039.497039.6044.567045.7047.60598.4
Uitgestelde opbrengsten niet-vlottend 0-0028.8030.6039.1034.69600031.8018.1020.79200013.35907.6207.20-9.2190-90.30-91.6640-85.20-90.5010
Uitgestelde belastingverplichtingen niet-vlottend 0400.30372.50279.60293.40327.0480703.30548.70510.70459.955000486.625093.5010102.1096.914090.3091.664085.2090.501179.4
Overige niet-vlottende verplichtingen -9,866.636.5010.7010.4010.409.269032.708.807.907.9120526.107.00809.427011.309.219090.3091.664085.2090.5010
Totaal niet-vlottende verplichtingen -9,866.6437.10412.80321.80344.50372.96107360589.70538.50493.0420531.60517.850143.7840154.20136.4110129.90136.2310130.90138.107277.8
Totaal passiva -9,866.6943.40981.90791.10919.20851.22801,202.301,010.90933.10901.5640893.80929.5870477.3270383.90349.0890376.10378.15903680365.262786.8
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 073.8073.8073.8073.8073.842073.8073.8073.8073.845073.8073.845049.23049.2049.23049.2049.23049.2049.2398.4
Ingehouden winsten 01,094.8470007,685.088000916.576000770.945000584.116000575.35305,786.58500057.41600055.33900094.8690
Overige gereserveerde algehele resultaten 9,866.69,792.89,467.69,393.89,208.57,956.5639,107.49,033.69,172.68,182.228,658.28,584.48,169.973.8457,804.47,730.67,610.4-356.0557,627.87,5547,538.071-283.1467,325.864-532.3545,627.95,578.75,492-481.2685,356.95,307.75,239.967-420.355,167.45,118.25,079.55.770
Overige totale aandeelhoudersvermogen 0-1,094.847000-6,506.95100000007,251.310007,308.5230007,172.0190538.1240005,866.6660005,555.7480004,929.6289,948.2
Totaal eigen vermogen van aandeelhouders 9,866.69,866.69,467.69,467.69,208.59,208.59,107.49,107.49,172.69,172.6388,658.28,658.28,169.98,169.97,804.47,804.47,610.47,610.4297,627.87,627.87,538.0717,538.0717,325.8645,841.5855,627.95,627.95,4925,492.0445,356.95,356.95,239.9675,239.9675,167.45,167.45,079.55,079.49610,046.6
Totaal eigen vermogen 9,866.69,866.69,467.69,467.69,208.59,208.59,107.49,107.49,172.69,172.6388,658.28,658.28,169.98,169.97,804.47,804.47,610.47,610.4297,627.87,627.87,538.0717,538.0717,325.8645,841.5855,627.95,627.95,4925,492.0445,356.95,356.95,239.9675,239.9675,167.45,167.45,079.55,079.49610,046.6
Totaal passiva en aandeelhoudersvermogen 010,8109,467.610,449.59,208.59,999.69,107.410,026.69,172.610,023.8668,658.29,860.58,169.99,180.87,804.48,737.57,610.48,511.9937,627.88,521.67,538.0718,467.6587,325.8646,318.9115,627.96,011.85,4925,841.1345,356.95,7335,239.9675,618.1265,167.45,535.45,079.55,444.75910,833.4