Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS.NS
26.33 (INR) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,000.234 | 2,128.753 | 1,552.457 | 1,542.477 | 1,040.437 | 1,554.402 | 68.026 | 62.319 | 162.004 | 103.26 | 313.797 | 387.352 | 120.249 | 49.361 | 57.347 | 117.574 | 170.148 | 8.667 |
Kortetermijnbeleggingen
| 210.15 | 185.663 | 187.878 | 225.121 | 95.152 | 267.053 | 37.484 | 71.596 | 8.988 | 1,250 | -697.115 | -13.044 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,000.234 | 2,314.416 | 1,740.335 | 1,767.598 | 1,135.589 | 1,821.455 | 105.51 | 133.915 | 170.992 | 1,353.26 | 313.797 | 387.352 | 120.249 | 49.361 | 57.347 | 117.574 | 170.148 | 8.667 |
Nettovorderingen
| 3,053.464 | 3,055.652 | 4,947.311 | 4,309.525 | 5,112.735 | 4,372.318 | 4,753.757 | 4,031.794 | 5,925.48 | 6,367.227 | 6,312.035 | 7,687.917 | 5,906.285 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 5,039.889 | 4,251.629 | 4,240.935 | 4,498.029 | 4,554.034 | 3,822.627 | 4,850.169 | 6,009.224 | 6,189.926 | 6,297.682 | 6,258.913 | 5,856.2 | 3,836.535 | 2,325.744 | 2,223.331 | 2,278.441 | 1,734.327 | 1,016.531 |
Overige vlottende activa
| 1,158.373 | 1,390.351 | 1.983 | 1.941 | 2.02 | 8.09 | 62.492 | 962.517 | 32.505 | 26.715 | 175.193 | 23.298 | 193.138 | 3,808.443 | 4,522.03 | 4,263.256 | 3,051.617 | 1,459.888 |
Totaal vlottende activa
| 13,251.96 | 11,012.048 | 10,930.564 | 10,577.093 | 10,804.378 | 10,024.49 | 9,771.928 | 11,137.45 | 12,318.903 | 14,044.884 | 13,059.938 | 13,954.767 | 10,056.207 | 6,183.548 | 6,802.708 | 6,659.271 | 4,956.092 | 2,485.086 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 14,745.726 | 16,555.309 | 17,651.167 | 18,607.054 | 20,122.861 | 21,456.397 | 22,688.434 | 23,918.617 | 25,360.547 | 26,966.016 | 30,656.075 | 31,322.49 | 27,657.013 | 13,722.546 | 11,380.224 | 9,904.398 | 8,978.899 | 3,739.18 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0.165 | 0.165 | 0.14 | 0.126 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.407 | 0.024 | 0.04 | 4.779 | 10.115 | 15.375 | 20.956 | 26.97 | 19.999 | 14.468 | 26.514 | 50.022 | 71.811 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.407 | 0.024 | 0.04 | 4.779 | 10.115 | 15.375 | 20.956 | 26.97 | 20.538 | 14.633 | 26.679 | 50.162 | 71.937 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 857.682 | 13.166 | 11.988 | 11.733 | 16.757 | 16.757 | 452.71 | 614.865 | 7.811 | -1,233.201 | 713.914 | 616.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 795.626 | 820.304 | 735.979 | 0 | 0 | 347.552 | 83.246 | 736.648 | 1,972.565 | 26.43 | -616.005 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 60.365 | 60.802 | 0.002 | 165.1 | -20,149.733 | -21,488.529 | -0.001 | 110.523 | 13.004 | 17.377 | 14.669 | 1,898.676 | 3,074.217 | 1,472.811 | 1,446.155 | 1,021.307 | 1,139.45 | 102.321 |
Totaal niet-vlottende activa
| 15,664.18 | 17,424.927 | 18,483.501 | 19,524.645 | 21,033.638 | 21,762.971 | 23,509.651 | 24,754.221 | 26,138.548 | 27,737.39 | 31,437.767 | 33,271.328 | 30,803.167 | 15,195.357 | 12,826.379 | 10,925.705 | 10,118.349 | 3,841.501 |
Totaal activa
| 28,916.14 | 28,436.975 | 29,414.065 | 30,101.738 | 31,838.016 | 31,787.461 | 33,281.579 | 35,891.671 | 38,457.451 | 41,782.274 | 44,497.705 | 47,226.095 | 40,859.374 | 21,378.905 | 19,629.087 | 17,584.976 | 15,074.441 | 6,326.587 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 4,414.216 | 5,592.566 | 4,489.389 | 2,781.553 | 2,213.027 | 3,712.956 | 4,545.1 | 4,524.404 | 4,583.947 | 4,576.673 | 4,147.166 | 3,439.941 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 22,636.522 | 22,636.522 | 20,792.511 | 14,471.99 | 11,269.216 | 8,269.638 | 8,827.203 | 5,285.627 | 5,395.867 | 6,970.433 | 5,766.349 | 6,580.944 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 9.419 | 9.419 | 721.819 | 554.297 | 420.663 | 477.168 | 505.002 | 203.562 | 203.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 9.419 | 9,130.409 | 8,749.902 | 7,644.495 | -11,269.156 | -8,441.138 | 505.002 | 2,078.224 | 324.68 | 583.522 | 576.423 | 956.356 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,019.281 | 800.632 | 809.5 | 658.8 | 17,445.502 | 12,460.631 | 1,128.912 | 859.53 | 2,828.927 | 4,304.399 | 6,283.821 | 6,125.452 | 10,278.039 | 2,767.172 | 2,717.642 | 2,572.717 | 1,882.307 | 964.867 |
Totaal kortlopende verplichtingen
| 37,079.438 | 38,160.129 | 34,841.302 | 25,556.838 | 19,658.589 | 16,002.087 | 15,006.217 | 12,747.785 | 13,133.421 | 16,435.027 | 16,773.759 | 17,102.693 | 10,278.039 | 2,767.172 | 2,717.642 | 2,572.717 | 1,882.307 | 964.867 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 0.379 | 0.375 | 1,457.875 | 8,077.476 | 13,180.95 | 15,641.301 | 16,475.864 | 18,890.933 | 21,921.063 | 20,321.119 | 20,154.571 | 20,410.511 | 18,348.609 | 6,405.17 | 5,666.445 | 5,101.488 | 4,208.531 | 2,506.668 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 90.186 | 91.292 | 93.377 | 88.121 | 224.7 | 71.198 | 114.622 | 115.432 | 0 | 0 | 78.316 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 72.384 | 363.737 | 308.82 | 13,338.483 | 15,776.12 | 3,210.942 | 3,342.008 | 4,082.044 | 0 | 0 | 207.139 | 951.796 | 711.02 | 699.867 | 420.724 | 184.504 | 458.931 |
Overige niet-vlottende verplichtingen
| 159.254 | 90.186 | 323.422 | 381.96 | -13,180.95 | -15,641.301 | -3,076.605 | -3,183.89 | -3,919.06 | 274.735 | 241.556 | 210.776 | 330.365 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 159.633 | 253.131 | 2,236.326 | 8,861.633 | 13,426.604 | 16,000.82 | 16,681.399 | 19,163.673 | 22,199.479 | 20,595.854 | 20,396.127 | 20,906.742 | 19,630.77 | 7,116.19 | 6,366.312 | 5,522.212 | 4,393.035 | 2,965.599 |
Totaal passiva
| 37,239.071 | 38,413.26 | 37,077.628 | 34,418.471 | 33,085.193 | 32,002.907 | 31,687.616 | 31,911.458 | 35,332.9 | 37,030.881 | 37,169.886 | 38,009.435 | 29,908.809 | 9,883.362 | 9,083.954 | 8,094.929 | 6,275.342 | 3,930.466 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 25,729.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 179.107 | 179.107 | 179.107 | 179.107 | 179.107 | 179.107 | 179.107 | 174.677 | 174.677 | 174.677 | 174.677 | 174.677 | 174.677 | 174.677 | 174.677 | 174.677 | 174.677 | 110.435 |
Ingehouden winsten
| -17,227.082 | -18,880.436 | -16,537.825 | -13,095.117 | -10,025.561 | -9,493.83 | -7,577.59 | -4,727.52 | -7,013.267 | -5,379.036 | -3,021.502 | -1,055.576 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -8,502.038 | 7,688.661 | 7,658.77 | 7,562.893 | 7,562.893 | 8,062.603 | 7,956.062 | 7,950.747 | 7,986.639 | 2,197.003 | 2,073.821 | 2,226.782 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -8,502.038 | 1,036.383 | 1,036.385 | 1,036.384 | 1,036.384 | 1,036.674 | 1,036.384 | 582.309 | 1,976.502 | 7,758.749 | 8,100.756 | 7,870.714 | 10,775.826 | 11,320.811 | 10,370.456 | 9,315.37 | 8,624.422 | 2,285.686 |
Totaal eigen vermogen van aandeelhouders
| -8,322.931 | -9,976.285 | -7,663.563 | -4,316.733 | -1,247.177 | -215.446 | 1,593.963 | 3,980.213 | 3,124.551 | 4,751.393 | 7,327.752 | 9,216.597 | 10,950.503 | 11,495.488 | 10,545.133 | 9,490.047 | 8,799.099 | 2,396.121 |
Totaal eigen vermogen
| -8,322.931 | -9,976.285 | -7,663.563 | -4,316.733 | -1,247.177 | -215.446 | 1,593.963 | 3,980.213 | 3,124.551 | 4,751.393 | 7,327.819 | 9,216.66 | 10,950.565 | 11,495.543 | 10,545.133 | 9,490.047 | 8,799.099 | 2,396.121 |
Totaal passiva en aandeelhoudersvermogen
| 28,916.14 | 28,436.975 | 29,414.065 | 30,101.738 | 31,838.016 | 31,787.461 | 33,281.579 | 35,891.671 | 38,457.451 | 41,782.274 | 44,497.705 | 47,226.095 | 40,859.374 | 21,378.905 | 19,629.087 | 17,584.976 | 15,074.441 | 6,326.587 |