Hindustan Copper Limited

NSE:HINDCOPPER.NS

320.25 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 716.3155.62,594.47185.79113.47166.35387.96712.1222,401.7983,197.1024,002.2124,384.1664,492.0233,422.6481,733.5942,994.8035,288.4014,348.6011,303.32975.533170.294
Kortetermijnbeleggingen 107.43,105.11,061.5532244.16941.71838.734536.275758.11330.0941,137.662865.832921.29800000000
Liquide middelen en kortetermijnbeleggingen 823.73,260.73,656.024107.79157.64108.071126.701548.3973,159.9113,227.1965,139.8745,249.9985,413.3213,422.6481,733.5942,994.8035,288.4014,348.6011,303.32975.533170.294
Nettovorderingen 1,368.1661.54,395.1092,348.1414,991.8347,113.8824,483.73510,834.1161,546.8542,700.0722,898.8612,853.6161,217.405652.0011,547.5191,599.48501.406444.443444.902115.493180.765
Voorraad 2,282.71,165.31,130.0181,760.0075,198.2726,436.6777,886.1518,218.6935,172.3094,424.4634,223.8883,782.7823,206.4373,226.6182,532.6212,599.5593,861.1964,085.4313,719.9242,256.3841,801.887
Overige vlottende activa 1,394.91,92534.6633,881.720.827.38141.615131.44823.79821.29324.50621.772679.2973,295.2512,251.5772,316.8511,233.595610.782901.144566.134500.978
Totaal vlottende activa 5,869.47,012.59,215.8148,097.63810,368.54613,686.01112,538.20219,732.6549,902.87210,373.02412,287.12911,908.16810,516.4610,596.5188,065.3119,510.69310,884.5989,489.2576,369.2993,013.5442,653.924
Niet-vlottende activa:
Materiële vaste activa, netto 23,078.110,012.418,583.05718,506.60820,511.37118,893.25415,131.08410,915.68614,175.5210,533.4899,025.0667,934.5672,101.6866,723.6856,285.1482,224.9181,936.4651,863.1132,025.7832,188.2632,353.898
Goodwill 000000000000000000000
Immateriële activa 395.7377.4251.8265.8283.6660003,374.721000000000000
Goodwill en immateriële activa 395.7377.4251.8265.8283.666404.493-4,275.451-3,167.8783,374.721000921.29800000000
Langetermijnbeleggingen 344.5209.469.1886.1012.936-40.471-38.59-509.642683.2340-1,027.662-845.832-356.29800000000
Belastingvorderingen 1,610.61,6371,746.8391,535.732529.081624.562557.771515.835765.072566.838379.032375.49458.191971.79571.976535.877628.525705.478900.19649.7890
Overige niet-vlottende activa 1,402.410,603.94171.036-33.622-517.958-466.4864,840.3684,240.263-3,466.959588.9271,713.0141,438.4335,240.82864.815719.1593,666.9813,431.3017,302.28810,225.27610,576.70911,105.913
Totaal niet-vlottende activa 26,831.322,840.220,761.9220,280.61920,809.09619,415.35216,215.18211,994.26415,531.58811,689.25410,089.458,902.6627,965.6978,560.297,576.2836,427.7765,996.2919,870.87913,151.25512,814.76113,459.811
Totaal activa 32,700.729,852.729,977.73328,378.25731,177.65833,101.36328,753.38431,726.91825,434.4622,062.27822,376.57920,810.8318,482.15719,156.80815,641.59415,938.46916,880.88919,360.13619,520.55415,828.30516,113.735
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 954.32,109.82,026.8381,364.7932,337.4422,022.9082,261.3351,565.641,505.891,043.415764.511857.482684.3541,449.8771,112.5071,376.8892,317.9762,977.9762,697.667477.851323.084
Kortlopende schulden 1,499.61,393.82,154.153,675.519,274.9964,994.525,040.4542,670.907-309.804000000000000
Belastingschulden 92.964.607800158.3961,013.1097,106.2416,846.542000000000000
Uitgestelde opbrengsten 1,396.72,556.92,616.122,757.5261,740.8542,014.6462,483.0298,862.741309.804000000000000
Overige kortlopende verplichtingen 1,736.82,320.91,167.2561,168.287811.571,224.11835.091660.3141,296.8711,138.3052,605.6592,572.9072,973.4654,883.7923,302.7464,522.2383,646.0253,264.8793,043.7842,196.2612,238.758
Totaal kortlopende verplichtingen 5,587.48,381.47,964.3648,966.11614,164.86210,256.18410,619.90913,759.6022,802.7612,181.723,370.173,430.3893,657.8196,333.6694,415.2535,899.1275,964.0016,242.8555,741.4512,674.1122,561.842
Langlopende verplichtingen:
Langetermijnschulden 725246.91,935.827,698.7546,361.7535,706.5731,529.0542,049.7952,071.526000000.526360.3751,134.8342,161.3042,923.183,565.3394,387.999
Uitgestelde opbrengsten niet-vlottend -310.28583.99183.896228.976310.582197.775420.492351.447309.804268.827153.126177.842000000000
Uitgestelde belastingverplichtingen niet-vlottend 310.285318.612,712.4338,290.536740.946631.512320.311332.592889.1660000433.4370000000
Overige niet-vlottende verplichtingen 3,537.20.1-1,931.219-7,698.7540.001-0.001590.719563.863227.35996.417560.582752.282847.921000039.791000
Totaal niet-vlottende verplichtingen 4,262.2649.62,900.938,519.5127,413.2826,535.8592,860.5763,297.6973,497.8461,265.244713.708930.124847.921433.4370.526360.3751,134.8342,201.0952,923.183,565.3394,387.999
Totaal passiva 9,849.69,03110,865.29417,485.62821,578.14416,792.04313,480.48517,057.2996,300.6073,446.9644,083.8784,360.5134,505.746,767.1064,415.7796,259.5027,098.8358,443.958,664.6316,239.4516,949.841
Eigen vermogen:
Preferente aandelen 000011,904.2120000000000000000
Gewone aandelen 4,835.14,835.14,835.124,626.094,626.094,626.094,626.094,626.094,626.094,626.094,626.094,626.094,626.094,626.094,626.094,626.093,841.099,489.5049,089.5049,089.5045,436.104
Ingehouden winsten 10,213.8298,223.7326,486.6033,308.9582,197.2638,638.11-222.7137,008.01811,359.10410,923.52210,592.629,028.3968,937.7775,073.4113,909.254000000
Overige gereserveerde algehele resultaten 18,016855.297882.989840.813-1,408.106-1,004.416898.875918.8873,049.8792,169.8432,178.1332,188.074000000000
Overige totale aandeelhoudersvermogen -10,213.8296,907.5716,907.5942,116.624-7,719.954,049.5319,970.6472,116.62498.78895.859895.858607.757412.552,690.2012,690.4715,052.8775,940.9641,426.6821,766.419499.353,727.79
Totaal eigen vermogen van aandeelhouders 22,851.120,821.719,112.30610,892.4859,599.50916,309.31515,272.89914,669.61919,133.85318,615.31418,292.70116,450.31713,976.41712,389.70211,225.8159,678.9679,782.05410,916.18610,855.9239,588.8549,163.894
Totaal eigen vermogen 22,851.10120,821.70119,112.43910,892.6299,599.51416,309.3215,272.89914,669.61919,133.85318,615.31418,292.70116,450.31713,976.41712,389.70211,225.8159,678.9679,782.05410,916.18610,855.9239,588.8549,163.894
Totaal passiva en aandeelhoudersvermogen 32,700.729,852.729,977.73328,378.25731,177.65833,101.36328,753.38431,726.91825,434.4622,062.27822,376.57920,810.8318,482.15719,156.80815,641.59415,938.46916,880.88919,360.13619,520.55415,828.30516,113.735