Hisar Metal Industries Limited (HISARMETAL.NS)

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HISARMETAL.NS
Financiële Gegevens

189.54 (INR) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	43.4	1.3	1.16	1.667	1.284	31.802	51.443	52.787	36.298	39.943	38.288	33.795	14.07	34.698	4.881	54.72
Kortetermijnbeleggingen Numbers are in millions	41.6	47	40.9	31.9	29.986	30	30	30.787	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	43.4	48.3	1.16	1.667	1.284	31.802	51.443	52.787	36.298	39.943	38.288	33.795	14.07	34.698	4.881	54.72
Nettovorderingen Numbers are in millions	500.7	483.3	556.348	488.382	341.663	456.493	405.678	310.922	287.617	416.799	349.333	310.17	0	0	0	0
Voorraad Numbers are in millions	668.9	548.3	579.812	629.374	416.907	397.551	347.567	223.798	217.458	215.663	253.736	221.913	210.227	83.095	282.35	41.762
Overige vlottende activa Numbers are in millions	172.8	96.3	14.233	10.441	9.511	16.332	12.251	370.477	319.29	465.567	384.726	337.292	468.299	370.606	375.383	245.21
Totaal vlottende activa Numbers are in millions	1,385.8	1,176.2	1,151.553	1,129.864	769.366	902.178	816.939	647.063	573.046	721.173	676.75	593	692.595	488.399	662.614	341.692
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	284.9	246.9	189.841	219.96	222.311	236.226	222.043	204.928	216.137	208.784	180.801	185.355	207.563	224.585	223.109	205.105
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.2	0	0	0	0	0	0	0.145	0.117	0.258	1.495	1.875	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.2	0	0	0	0	0	0	0.145	0.117	0.258	1.495	1.875	2.066	0	0	0
Langetermijnbeleggingen Numbers are in millions	26.9	-20.5	-29.4	-20.5	0	0	0	0.084	0.084	0.084	0.084	0.084	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.2	0	0	0	0	0	6.244	4.873	3.137	-0.084	-0.084	-0.084	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.2	47	54.068	31.935	11.215	6.772	12.549	14.475	7.735	7.72	14.833	10.273	6.122	0.084	0.084	0.084
Totaal niet-vlottende activa Numbers are in millions	312	273.4	214.509	231.395	233.525	242.998	240.837	224.506	227.21	216.761	197.128	197.504	215.75	224.669	223.193	205.189
Totaal activa Numbers are in millions	1,697.8	1,449.6	1,366.064	1,361.258	1,002.891	1,145.176	1,057.776	871.569	800.256	937.935	873.878	790.504	908.345	713.067	885.808	546.881
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	210	146.7	201.542	350.921	45.069	210.8	157.542	9.814	28.494	48.808	169.623	79.739	121.11	48.657	260.328	19.924
Kortlopende schulden Numbers are in millions	608.3	502.4	455.714	425.652	421.239	445.24	531.365	527.244	491.504	623.997	433.911	440.411	453.794	0	0	0
Belastingschulden Numbers are in millions	0	0	4.396	0	0	1.935	0	1.784	13.092	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.681	5.798	-7.427	5.745	5.653	1.935	1.507	8.284	4.333	4.378	4.366	5.235	5.455	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	34.219	32.402	54.3	31.215	21.316	35.724	28.262	32.186	33.276	29.349	40.359	39.574	69.343	30.168	30.176	31.844
Totaal kortlopende verplichtingen Numbers are in millions	861.2	687.3	704.129	813.532	493.276	693.699	718.676	577.528	557.607	706.531	648.259	564.959	649.702	78.824	290.504	51.768
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	198	182.5	190.326	196.921	207.734	180.906	113.991	114.237	88.382	79.925	82.777	87.534	113.517	467.31	428.428	354.236
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	15.602	15.89	11.321	12.75	13.446	0	12.226	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17	21.7	17.344	16.287	14.598	16.297	16.872	16.624	15.331	12.224	12.797	16.267	17.684	20.049	21.137	14.191
Overige niet-vlottende verplichtingen Numbers are in millions	19.9	-0.002	-0.002	-0	-0	-0	14.154	-0	7.86	7.72	7.444	7.267	8.896	26	26	26
Totaal niet-vlottende verplichtingen Numbers are in millions	234.9	219.8	223.558	224.529	235.083	210.649	145.016	143.087	111.573	99.87	103.019	111.069	140.098	513.359	475.565	394.428
Totaal passiva Numbers are in millions	1,096.1	907.1	927.687	1,038.061	728.359	904.348	863.692	720.615	669.18	806.401	751.277	676.028	789.799	592.184	766.069	446.196
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	54	54	54	54	54	54	54	54	36	36	36	36	36	36	36	36
Ingehouden winsten Numbers are in millions	547.7	307.746	203.63	238.451	189.785	156.081	109.337	66.207	46.33	46.787	37.854	29.729	33.799	36.137	34.992	15.938
Overige gereserveerde algehele resultaten Numbers are in millions	180.747	180.747	180.746	30.747	30.747	30.747	30.747	30.747	37.2	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-180.747	0.007	0.001	0	0	0	0	0	11.547	48.747	48.747	48.747	48.747	48.747	48.747	48.747
Totaal eigen vermogen van aandeelhouders Numbers are in millions	601.7	542.5	438.377	323.197	274.532	240.828	194.084	150.954	131.076	131.533	122.601	114.476	118.545	120.884	119.738	100.685
Totaal eigen vermogen Numbers are in millions	601.7	542.5	438.377	323.197	274.532	240.828	194.084	150.954	131.076	131.533	122.601	114.476	118.545	120.884	119.738	100.685
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,697.8	1,449.6	1,366.064	1,361.258	1,002.891	1,145.176	1,057.776	871.569	800.256	937.935	873.878	790.504	908.345	713.067	885.808	546.881

Hisar Metal Industries Limited

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