Hind Rectifiers Limited
NSE:HIRECT.NS
798.55 (INR) • At close September 19, 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
| 15.525 | 1.256 | 2.676 | 1.227 | 14.892 | 2.519 | 2.081 | 11.556 | 45.362 | 9.828 | 14.175 | 44.035 | 12.162 | 10.781 | 8.382 | 6.257 | 7.081 | 5.895 |
| Kortetermijnbeleggingen
| 73.466 | 80.244 | 33.539 | 48.658 | 39.467 | 22.071 | 8.872 | -37.967 | -26.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.525 | 81.5 | 36.215 | 49.885 | 54.359 | 2.519 | 2.081 | 11.556 | 45.362 | 9.828 | 14.175 | 44.035 | 12.162 | 10.781 | 8.382 | 6.257 | 7.081 | 5.895 |
| Nettovorderingen
| 891.9 | 695.424 | 848.25 | 1,022.279 | 1,033.524 | 776.084 | 702.149 | 382.321 | 483.874 | 569.285 | 529.096 | 572.221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 967.189 | 924.424 | 770.212 | 685.397 | 692.699 | 541.487 | 344.107 | 271.33 | 326.298 | 223.775 | 300.669 | 260.305 | 191.571 | 178.997 | 137.768 | 153.806 | 144.76 | 108.722 |
| Overige vlottende activa
| 214.893 | 154.28 | -10.244 | -10.907 | -10.679 | -11.691 | -0.662 | 479.822 | 529 | 612.265 | 575.085 | 611.021 | 617.797 | 484.911 | 365.959 | 425.045 | 443.212 | 349.655 |
| Totaal vlottende activa
| 2,089.507 | 1,855.628 | 1,644.433 | 1,746.654 | 1,769.903 | 1,308.399 | 1,047.675 | 762.708 | 900.66 | 845.868 | 889.929 | 915.361 | 821.53 | 674.689 | 512.109 | 585.108 | 595.053 | 464.272 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 908.869 | 797.452 | 580.549 | 443.096 | 375.134 | 277.757 | 223.605 | 205.442 | 184.255 | 185.611 | 149.099 | 158.212 | 148.609 | 156.145 | 158.855 | 112.57 | 120.954 | 110.183 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 211.758 | 204.982 | 179.617 | 161.53 | 134.994 | 122.734 | 91.95 | 40.771 | 40.904 | 9.165 | 10.472 | 14.513 | 10.609 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 211.758 | 204.982 | 179.617 | 161.53 | 134.994 | 122.734 | 91.95 | 40.771 | 40.904 | 9.165 | 10.472 | 14.513 | 10.609 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 74.072 | 1.275 | 1.275 | 1.025 | 61 | 1 | 8.633 | 38.493 | 27.52 | 42.008 | 26.349 | 21.298 | 28.582 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.073 | 47.098 | 24.331 | 38.758 | 46.895 | 68.516 | 105.829 | 70.7 | 44.992 | 38.632 | 27.28 | 5.95 | 5.993 | 4.308 | 1.38 | 4.37 | 7.047 | 3.064 |
| Overige niet-vlottende activa
| 4.951 | 16.397 | 31.427 | 18.916 | 37.321 | 66.844 | 49.223 | 33.805 | 33.805 | 33.805 | 28.669 | 26.7 | 14.2 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,220.723 | 1,067.204 | 817.199 | 663.325 | 655.344 | 536.851 | 479.24 | 389.211 | 331.476 | 309.221 | 241.869 | 226.673 | 207.993 | 160.453 | 160.235 | 116.94 | 128.001 | 113.247 |
| Totaal activa
| 3,310.23 | 2,922.832 | 2,461.632 | 2,409.979 | 2,425.289 | 1,845.25 | 1,526.915 | 1,151.919 | 1,232.136 | 1,155.089 | 1,131.798 | 1,142.034 | 1,029.523 | 835.142 | 672.344 | 702.048 | 723.054 | 577.518 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 472.836 | 531.166 | 476.167 | 418.913 | 394.672 | 328.651 | 260.966 | 123.105 | 233.333 | 186.074 | 182.068 | 145.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,067.866 | 804.179 | 539.614 | 725.048 | 746.785 | 469.014 | 408.94 | 332.939 | 254.015 | 251.868 | 224.041 | 187.76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9.868 | 0 | 0.065 | 0 | 3.087 | 6.808 | 17.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 9.868 | 89.435 | 97.525 | 88.638 | 125.332 | 69.612 | 56.766 | 4.354 | 4.447 | 3.288 | 6.36 | 31.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 178.587 | 83.494 | 9.151 | 12.125 | 7.485 | 6.808 | 18.42 | 52.895 | 40.823 | 58.75 | 42.845 | 49.794 | 377.462 | 209.685 | 157.981 | 199.813 | 236.438 | 220.887 |
| Totaal kortlopende verplichtingen
| 1,729.157 | 1,508.274 | 1,122.457 | 1,244.724 | 1,274.274 | 874.085 | 745.092 | 513.293 | 532.618 | 499.98 | 455.314 | 415.058 | 377.462 | 209.685 | 157.981 | 199.813 | 236.438 | 220.887 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 233.487 | 243.338 | 210.285 | 112.518 | 150.944 | 167.42 | 100.325 | 70.246 | 63.232 | 3.768 | 0.73 | 2.508 | 2.01 | 72.474 | 36.571 | 76.884 | 120.959 | 91.735 |
| Uitgestelde opbrengsten niet-vlottend
| -65.569 | 251.607 | -34.168 | 0 | 0 | 0 | -14.804 | -12.33 | -10.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65.569 | 45.807 | 34.168 | 0 | 0 | 0 | 14.804 | 12.33 | 10.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 102.291 | -243.338 | 54.495 | -112.518 | -150.944 | -167.42 | 18.613 | 18.182 | 17.907 | 17.864 | 20.159 | 19.578 | 18.251 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 335.778 | 297.414 | 264.78 | 167.543 | 194.633 | 189.812 | 118.938 | 88.428 | 81.139 | 21.632 | 20.889 | 22.086 | 20.261 | 72.474 | 36.571 | 76.884 | 120.959 | 91.735 |
| Totaal passiva
| 2,064.935 | 1,805.688 | 1,387.237 | 1,412.267 | 1,468.907 | 1,063.897 | 864.03 | 601.721 | 613.757 | 521.612 | 476.203 | 437.144 | 397.723 | 282.159 | 194.552 | 276.697 | 357.397 | 312.621 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,766.724 | 1,546.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34.276 | 34.227 | 33.127 | 33.127 | 33.127 | 33.127 | 33.127 | 30.116 | 30.116 | 30.116 | 30.116 | 30.116 | 30.116 | 30.116 | 30.116 | 30.116 | 15.058 | 15.058 |
| Ingehouden winsten
| 318.794 | 198.271 | 267.384 | 195.019 | 153.689 | 8.66 | -118.808 | -116.765 | -48.584 | -33.486 | 2.24 | 12.517 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 666.005 | 662.01 | 658.683 | 654.365 | -155.977 | -141.144 | -129.748 | -116.941 | -105.607 | -93.278 | -155.461 | -137.479 | -120.753 | -122.876 | -101.088 | -87.106 | -70.891 | -59.068 |
| Overige totale aandeelhoudersvermogen
| 226.22 | 222.636 | 115.201 | 115.201 | -841.181 | -666.152 | 878.314 | 753.788 | 742.454 | 730.125 | 778.7 | 799.736 | 722.437 | 645.743 | 548.764 | 482.34 | 421.49 | 308.907 |
| Totaal eigen vermogen van aandeelhouders
| 1,245.295 | 1,117.144 | 1,074.395 | 997.712 | 956.382 | 781.353 | 662.885 | 550.198 | 618.379 | 633.477 | 655.595 | 704.89 | 631.8 | 552.982 | 477.792 | 425.35 | 365.657 | 264.897 |
| Totaal eigen vermogen
| 1,245.295 | 1,117.144 | 1,074.395 | 997.712 | 956.382 | 781.353 | 662.885 | 550.198 | 618.379 | 633.477 | 655.595 | 704.89 | 631.8 | 552.982 | 477.792 | 425.35 | 365.657 | 264.897 |
| Totaal passiva en aandeelhoudersvermogen
| 3,310.23 | 2,922.832 | 2,461.632 | 2,409.979 | 2,425.289 | 1,845.25 | 1,526.915 | 1,151.919 | 1,232.136 | 1,155.089 | 1,131.798 | 1,142.034 | 1,029.523 | 835.142 | 672.344 | 702.048 | 723.054 | 577.518 |