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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,000.2342,128.7531,552.4571,542.4771,040.4371,554.40268.02662.319162.004103.26313.797387.352120.24949.36157.347117.574170.1488.667
Kortetermijnbeleggingen 210.15185.663187.878225.12195.152267.05337.48471.5968.9881,250-697.115-13.044000000
Liquide middelen en kortetermijnbeleggingen 4,000.2342,314.4161,740.3351,767.5981,135.5891,821.455105.51133.915170.9921,353.26313.797387.352120.24949.36157.347117.574170.1488.667
Nettovorderingen 3,053.4643,055.6524,947.3114,309.5255,112.7354,372.3184,753.7574,031.7945,925.486,367.2276,312.0357,687.9175,906.28500000
Voorraad 5,039.8894,251.6294,240.9354,498.0294,554.0343,822.6274,850.1696,009.2246,189.9266,297.6826,258.9135,856.23,836.5352,325.7442,223.3312,278.4411,734.3271,016.531
Overige vlottende activa 1,158.3731,390.3511.9831.9412.028.0962.492962.51732.50526.715175.19323.298193.1383,808.4434,522.034,263.2563,051.6171,459.888
Totaal vlottende activa 13,251.9611,012.04810,930.56410,577.09310,804.37810,024.499,771.92811,137.4512,318.90314,044.88413,059.93813,954.76710,056.2076,183.5486,802.7086,659.2714,956.0922,485.086
Niet-vlottende activa:
Materiële vaste activa, netto 14,745.72616,555.30917,651.16718,607.05420,122.86121,456.39722,688.43423,918.61725,360.54726,966.01630,656.07531,322.4927,657.01313,722.54611,380.2249,904.3988,978.8993,739.18
Goodwill 000000000.1650.1650.1650.140.12600000
Immateriële activa 0.4070.0240.044.77910.11515.37520.95626.9719.99914.46826.51450.02271.81100000
Goodwill en immateriële activa 0.4070.0240.044.77910.11515.37520.95626.9720.53814.63326.67950.16271.93700000
Langetermijnbeleggingen 857.68213.16611.98811.73316.75716.757452.71614.8657.811-1,233.201713.914616.005000000
Belastingvorderingen 0795.626820.304735.97900347.55283.246736.6481,972.56526.43-616.005000000
Overige niet-vlottende activa 60.36560.8020.002165.1-20,149.733-21,488.529-0.001110.52313.00417.37714.6691,898.6763,074.2171,472.8111,446.1551,021.3071,139.45102.321
Totaal niet-vlottende activa 15,664.1817,424.92718,483.50119,524.64521,033.63821,762.97123,509.65124,754.22126,138.54827,737.3931,437.76733,271.32830,803.16715,195.35712,826.37910,925.70510,118.3493,841.501
Totaal activa 28,916.1428,436.97529,414.06530,101.73831,838.01631,787.46133,281.57935,891.67138,457.45141,782.27444,497.70547,226.09540,859.37421,378.90519,629.08717,584.97615,074.4416,326.587
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,414.2165,592.5664,489.3892,781.5532,213.0273,712.9564,545.14,524.4044,583.9474,576.6734,147.1663,439.941000000
Kortlopende schulden 22,636.52222,636.52220,792.51114,471.9911,269.2168,269.6388,827.2035,285.6275,395.8676,970.4335,766.3496,580.944000000
Belastingschulden 9.4199.419721.819554.297420.663477.168505.002203.562203.562000000000
Uitgestelde opbrengsten 9.4199,130.4098,749.9027,644.495-11,269.156-8,441.138505.0022,078.224324.68583.522576.423956.356000000
Overige kortlopende verplichtingen 10,019.281800.632809.5658.817,445.50212,460.6311,128.912859.532,828.9274,304.3996,283.8216,125.45210,278.0392,767.1722,717.6422,572.7171,882.307964.867
Totaal kortlopende verplichtingen 37,079.43838,160.12934,841.30225,556.83819,658.58916,002.08715,006.21712,747.78513,133.42116,435.02716,773.75917,102.69310,278.0392,767.1722,717.6422,572.7171,882.307964.867
Langlopende verplichtingen:
Langetermijnschulden 0.3790.3751,457.8758,077.47613,180.9515,641.30116,475.86418,890.93321,921.06320,321.11920,154.57120,410.51118,348.6096,405.175,666.4455,101.4884,208.5312,506.668
Uitgestelde opbrengsten niet-vlottend 090.18691.29293.37788.121224.771.198114.622115.4320078.316000000
Uitgestelde belastingverplichtingen niet-vlottend 072.384363.737308.8213,338.48315,776.123,210.9423,342.0084,082.04400207.139951.796711.02699.867420.724184.504458.931
Overige niet-vlottende verplichtingen 159.25490.186323.422381.96-13,180.95-15,641.301-3,076.605-3,183.89-3,919.06274.735241.556210.776330.36500000
Totaal niet-vlottende verplichtingen 159.633253.1312,236.3268,861.63313,426.60416,000.8216,681.39919,163.67322,199.47920,595.85420,396.12720,906.74219,630.777,116.196,366.3125,522.2124,393.0352,965.599
Totaal passiva 37,239.07138,413.2637,077.62834,418.47133,085.19332,002.90731,687.61631,911.45835,332.937,030.88137,169.88638,009.43529,908.8099,883.3629,083.9548,094.9296,275.3423,930.466
Eigen vermogen:
Preferente aandelen 25,729.1200000000000000000
Gewone aandelen 179.107179.107179.107179.107179.107179.107179.107174.677174.677174.677174.677174.677174.677174.677174.677174.677174.677110.435
Ingehouden winsten -17,227.082-18,880.436-16,537.825-13,095.117-10,025.561-9,493.83-7,577.59-4,727.52-7,013.267-5,379.036-3,021.502-1,055.576000000
Overige gereserveerde algehele resultaten -8,502.0387,688.6617,658.777,562.8937,562.8938,062.6037,956.0627,950.7477,986.6392,197.0032,073.8212,226.782000000
Overige totale aandeelhoudersvermogen -8,502.0381,036.3831,036.3851,036.3841,036.3841,036.6741,036.384582.3091,976.5027,758.7498,100.7567,870.71410,775.82611,320.81110,370.4569,315.378,624.4222,285.686
Totaal eigen vermogen van aandeelhouders -8,322.931-9,976.285-7,663.563-4,316.733-1,247.177-215.4461,593.9633,980.2133,124.5514,751.3937,327.7529,216.59710,950.50311,495.48810,545.1339,490.0478,799.0992,396.121
Totaal eigen vermogen -8,322.931-9,976.285-7,663.563-4,316.733-1,247.177-215.4461,593.9633,980.2133,124.5514,751.3937,327.8199,216.6610,950.56511,495.54310,545.1339,490.0478,799.0992,396.121
Totaal passiva en aandeelhoudersvermogen 28,916.1428,436.97529,414.06530,101.73831,838.01631,787.46133,281.57935,891.67138,457.45141,782.27444,497.70547,226.09540,859.37421,378.90519,629.08717,584.97615,074.4416,326.587