Hitech Corporation Limited
NSE:HITECHCORP.NS
264.62 (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
| 8.248 | 23.539 | 7.194 | 5.626 | 5.177 | 3.851 | 19.647 | 14.554 | 17.514 | 28.733 | 31.794 | 63.713 | 85.884 | 56.908 | 60.418 | 42.548 | 23.335 | 18.873 |
| Kortetermijnbeleggingen
| 39.396 | 69.573 | 0.595 | 0.69 | 0.782 | 6.263 | 47.982 | 6.603 | 1.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8.248 | 93.112 | 7.789 | 6.316 | 5.959 | 10.114 | 67.629 | 14.554 | 17.514 | 28.733 | 31.794 | 63.713 | 85.884 | 56.908 | 60.418 | 42.548 | 23.335 | 18.873 |
| Nettovorderingen
| 423.373 | 371.326 | 463.002 | 533.836 | 499.624 | 628.831 | 754.338 | 541.4 | 651.284 | 859.282 | 861.377 | 751.684 | 726.181 | 0 | 0 | 0 | 0 | 392.398 |
| Voorraad
| 420.662 | 374.804 | 435.874 | 387.029 | 348.197 | 399.163 | 374.406 | 328.181 | 300.944 | 256.213 | 337.291 | 270.37 | 381.924 | 424.031 | 273.061 | 187.861 | 183.766 | 141.814 |
| Overige vlottende activa
| 98.587 | 32.675 | 22.314 | -0.001 | 533.756 | 689.407 | 43.646 | 28.035 | 210.441 | 19.288 | 13.938 | 18.425 | 16.394 | 0 | 0 | 0 | 0 | 0.475 |
| Totaal vlottende activa
| 950.87 | 871.917 | 928.979 | 927.18 | 887.912 | 1,098.684 | 1,240.019 | 912.17 | 1,180.183 | 1,163.516 | 1,244.4 | 1,104.192 | 1,210.383 | 1,181.078 | 913.258 | 683.903 | 633.245 | 553.56 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,643.878 | 2,274.808 | 2,405.49 | 2,514.479 | 2,772.552 | 2,747.621 | 2,134.862 | 1,469.252 | 988.661 | 1,226.02 | 1,335.278 | 1,448.396 | 1,298.71 | 1,196.93 | 946.162 | 680.131 | 522.63 | 394.518 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.395 | 29.395 | 29.395 | 29.395 | 29.395 | 29.395 | 29.395 | 71.699 |
| Immateriële activa
| 0.243 | 1.207 | 1.68 | 2.929 | 1.394 | 2.484 | 1.338 | 1.369 | 2.575 | 2.898 | 3.155 | 2.86 | 2.911 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.243 | 1.207 | 1.68 | 2.929 | 1.394 | 2.484 | 1.338 | 1.369 | 2.575 | 2.898 | 32.55 | 32.255 | 32.306 | 29.395 | 29.395 | 29.395 | 29.395 | 71.699 |
| Langetermijnbeleggingen
| 142.152 | -8.844 | 34.67 | 1.79 | 1.644 | -3.945 | -47.326 | 9.43 | 7.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 223.409 | 168.194 | 153.538 | 0 | 0 | 0 | 29.172 | 19.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 154.798 | 41.982 | 0.001 | 85.284 | 199.114 | 193.14 | 217.195 | 176.347 | 138.082 | 100.932 | 57.662 | 53.509 | 110.594 | 1.1 | 1.1 | 1.1 | 1.25 | 1.25 |
| Totaal niet-vlottende activa
| 2,941.071 | 2,532.562 | 2,610.035 | 2,758.02 | 2,974.704 | 2,939.3 | 2,306.069 | 1,685.57 | 1,156.293 | 1,329.85 | 1,425.49 | 1,534.16 | 1,441.61 | 1,227.425 | 976.657 | 710.626 | 553.275 | 467.467 |
| Totaal activa
| 3,891.941 | 3,404.479 | 3,539.014 | 3,685.2 | 3,862.616 | 4,037.984 | 3,546.088 | 2,597.74 | 2,336.476 | 2,493.366 | 2,669.89 | 2,638.352 | 2,651.993 | 2,408.503 | 1,889.915 | 1,394.529 | 1,186.52 | 1,021.027 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 190.353 | 170.226 | 192.956 | 183.02 | 163.305 | 156.172 | 205.81 | 271.245 | 144.795 | 175.745 | 203.648 | 165.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 485.291 | 475.057 | 594.832 | 745.147 | 854.494 | 724.835 | 810.115 | 201.319 | 245.797 | 519.451 | 482.71 | 478.994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.035 | 3.529 | 3.529 | 18.906 | 5.95 | 8.633 | 2.684 | 14.245 | 10.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.035 | 80.159 | 114.245 | 169.515 | 5.95 | 8.633 | 6.435 | 130.574 | 34.386 | 31.471 | 27.457 | 35.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 159.178 | 9.401 | 1 | 30.857 | 127.072 | 333.397 | 167.004 | 0.128 | 166.221 | 163.675 | 301.449 | 248.573 | 1,081.798 | 313.302 | 246.377 | 166.414 | 151.975 | 174.78 |
| Totaal kortlopende verplichtingen
| 844.857 | 734.843 | 903.033 | 1,128.539 | 1,150.821 | 1,223.037 | 1,189.364 | 603.266 | 591.199 | 890.342 | 1,015.264 | 928.836 | 1,081.798 | 313.302 | 246.377 | 166.414 | 151.975 | 174.78 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 246.333 | 155.421 | 393.759 | 659.439 | 974.267 | 1,098.572 | 818.025 | 175.44 | 52.173 | 92.623 | 291.948 | 406.725 | 351.653 | 962.857 | 697.035 | 497.658 | 544.243 | 491.714 |
| Uitgestelde opbrengsten niet-vlottend
| 72.212 | 0 | 0 | 0 | 0 | 14.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.187 | 25.77 | 29.456 | 41.78 | 61.368 | 56.303 | 25.008 | 20.102 | 16.256 | 35.64 | 52.772 | 56.874 | 51.93 | 56.114 | 49.234 | 39.863 | 8.885 | 6.822 |
| Overige niet-vlottende verplichtingen
| 69.162 | 56.344 | 43.25 | 34.686 | 22.863 | 1.35 | 13.735 | 15.551 | 11.911 | 10.114 | 4.936 | 7.973 | 7.812 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 412.894 | 237.535 | 466.465 | 735.905 | 1,058.498 | 1,170.647 | 856.768 | 211.093 | 80.34 | 138.377 | 349.656 | 471.572 | 411.395 | 1,018.971 | 746.269 | 537.521 | 553.128 | 498.536 |
| Totaal passiva
| 1,257.751 | 972.378 | 1,369.498 | 1,864.444 | 2,209.319 | 2,393.684 | 2,046.132 | 814.359 | 671.539 | 1,028.719 | 1,364.92 | 1,400.408 | 1,493.193 | 1,332.273 | 992.646 | 703.935 | 705.103 | 673.316 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 171.757 | 171.757 | 171.757 | 171.757 | 171.757 | 171.757 | 171.757 | 481.199 | 481.199 | 151.757 | 131.757 | 131.757 | 131.757 | 131.757 | 131.757 | 131.757 | 131.757 | 131.757 |
| Ingehouden winsten
| 1,921.462 | 1,718.609 | 1,452.493 | 1,166.581 | 1,148.17 | 1,139.173 | 1,034.283 | 1,054.682 | 936.238 | 834.828 | 653.928 | 604.289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 352.971 | 353.735 | 357.266 | 294.418 | -797.99 | -508.031 | 105.916 | 59.5 | 59.5 | 384.062 | 89.377 | 89.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 188 | 188 | 188 | 188 | 1,131.36 | 841.401 | 188 | 188 | -121.442 | 94 | 120.661 | 120.662 | 748.62 | 664.943 | 544.088 | 410.064 | 243.634 | 167.655 |
| Totaal eigen vermogen van aandeelhouders
| 2,634.19 | 2,432.101 | 2,169.516 | 1,820.756 | 1,653.297 | 1,644.3 | 1,499.956 | 1,783.381 | 1,664.937 | 1,464.647 | 995.723 | 946.085 | 880.377 | 796.7 | 675.845 | 541.821 | 375.391 | 299.412 |
| Totaal eigen vermogen
| 2,634.19 | 2,432.101 | 2,169.516 | 1,820.756 | 1,653.297 | 1,644.3 | 1,499.956 | 1,783.381 | 1,664.937 | 1,464.647 | 1,304.97 | 1,237.944 | 1,158.8 | 1,076.23 | 897.269 | 690.594 | 481.417 | 347.711 |
| Totaal passiva en aandeelhoudersvermogen
| 3,891.941 | 3,404.479 | 3,539.014 | 3,685.2 | 3,862.616 | 4,037.984 | 3,546.088 | 2,597.74 | 2,336.476 | 2,493.366 | 2,669.89 | 2,638.352 | 2,651.993 | 2,408.503 | 1,889.915 | 1,394.529 | 1,186.52 | 1,021.027 |