Hitech Corporation Limited

NSE:HITECHCORP.NS

264.62 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8.248-12.87610.801-24.14823.539-7.1293.761-7.7897.194-6.8423.624-6.3165.626-8.8315.585-8.4245.177-15.81512.924-12.1623.851-28.14618.809-19.64719.647-67.52747.432-14.55414.554-13.81913.819-17.51417.514-15.73715.737-28.73328.733-24.36124.361-31.79431.794-50.42750.427-63.71363.713537.87
Kortetermijnbeleggingen 39.39625.75216.65948.29669.57314.25813.79815.5780.59513.68411.64712.6320.6917.66213.69116.8480.78231.6326.94424.3246.26356.29236.27839.29447.982135.05420.09529.108027.638035.028031.47496.32657.466048.722148.89263.5880100.8540127.42600
Liquide middelen en kortetermijnbeleggingen 8.24812.87627.4624.14893.1127.12917.5597.7897.7896.84215.2716.3166.3168.83119.2768.4245.95915.81539.86812.16210.11428.14655.08719.64767.62967.52767.52714.55414.55413.81913.81917.51417.51415.737112.06328.73328.73324.361173.25331.79431.79450.42750.42763.71363.713537.87
Nettovorderingen 423.3730457.4940371.3260464.7290463.0020507.2910533.8360423.2630432.1320541.4090560.5640893.490754.3380516.40541.40663.4070651.2840788.7630859.2820945.7270861.3770835.0730751.6841,558.872
Voorraad 420.6620414.8750374.8040384.1170435.8740362.0640387.0290409.4270348.1970419.010399.1630353.840374.4060321.7950328.1810284.8010300.9440254.4550256.2130373.8080337.2910340.650270.37698.446
Overige vlottende activa 98.587076.915032.675056.936022.314049.7140-0.001044.6390533.756099.8620689.407051.679043.646077.241028.035019.9980210.44107.539019.288016.673013.938011.028018.42521.422
Totaal vlottende activa 950.8712.876976.74424.148871.9177.129923.3417.789928.9796.842934.346.316927.188.831896.6058.424887.91215.8151,100.14912.1621,098.68428.1461,354.09619.6471,240.01967.527982.96314.554912.1713.819982.02517.5141,180.18315.7371,162.8228.7331,163.51624.3611,509.46131.7941,244.450.4271,237.17863.7131,104.1922,816.61
Niet-vlottende activa:
Materiële vaste activa, netto 2,643.87802,290.28602,274.80802,305.08102,405.4902,457.55702,514.47902,683.82402,772.55202,870.77402,747.62102,312.46102,134.86201,691.13401,469.25101,008.7620988.66101,183.77201,226.0201,278.44501,335.27801,402.06601,448.3962,607.96
Goodwill 000000000000000000000000000000000029.39500029.395029.395029.395029.39558.79
Immateriële activa 0.24300.69101.20701.2401.6802.20902.92900.99801.39401.92702.48401.88601.33800.91801.370002.5750002.8980003.1550002.860
Goodwill en immateriële activa 0.24300.69101.20701.2401.6802.20902.92900.99801.39401.92702.48401.88601.33800.91801.370002.575029.39502.898029.395032.55029.395032.25558.79
Langetermijnbeleggingen 142.152046.8830-8.844041.408034.67044.24801.7907.02101.6440-14.5410-3.9450-25.8740-47.3260-14.4970000000000000000000
Belastingvorderingen 00176.3330223.4090172.960168.1940157.5080153.5380141.361000158.888000137.965000132.5950000000000000000000
Overige niet-vlottende activa 154.798-12.87689.623-24.14841.982-7.12917.352-7.7890.001-6.84251.026-6.31685.284-8.83168.806-8.424199.114-15.81568.421-12.162193.14-28.146128.667-19.647217.195-67.527244.302-14.554214.949-13.819217.69-17.514165.057-15.73780.39-28.733100.932-24.36157.808-31.79457.662-50.42768.308-63.71353.509199.974
Totaal niet-vlottende activa 2,941.071-12.8762,603.816-24.1482,532.562-7.1292,538.041-7.7892,610.035-6.8422,712.548-6.3162,758.02-8.8312,902.01-8.4242,974.704-15.8153,085.469-12.1622,939.3-28.1462,555.105-19.6472,306.069-67.5272,054.452-14.5541,685.57-13.8191,226.452-17.5141,156.293-15.7371,293.557-28.7331,329.85-24.3611,365.648-31.7941,425.49-50.4271,499.769-63.7131,534.162,866.724
Totaal activa 3,891.94103,580.5603,404.47903,461.38203,539.01403,646.88803,685.203,798.61503,862.61604,185.61804,037.98403,909.20103,546.08803,037.41502,597.7402,208.47702,336.47602,456.37702,493.36602,875.10902,669.8902,736.94702,638.3525,683.334
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 190.3530194.5910170.2260190.9580192.9560200.7230183.020203.1870163.3050223.4920156.1720199.4010205.810214.9760271.2450145.6650144.7950132.6790175.7450236.2520203.6480196.9640165.3250
Kortlopende schulden 485.2910559.0780475.0570493.0850594.8320643.2610745.1470510.8410854.4940713.4640724.8350905.3130810.1150529.5780174.586054.6970245.7970344.0480519.4510537.6990482.710510.0910478.9940
Belastingschulden 10.03503.52903.52903.52903.529010.406018.90601.78405.9501.78408.63302.55402.684000000000000000000000
Uitgestelde opbrengsten 10.035072.041080.159086.7470114.2450144.471018.9060380.78205.950408.68108.6330340.69902.6840201.289011.77010.248034.386036.737031.471019.775027.457017.67035.9440
Overige kortlopende verplichtingen 159.178011.25509.401024.06801074.1780181.466034.3070127.072022.1320333.39709.1020170.755014.2070145.6650205.9110166.2210244.8620163.6750302.8480301.4490314.3250248.5732,167.388
Totaal kortlopende verplichtingen 844.8570836.9650734.8430794.8580903.03301,062.63301,128.53901,129.11701,150.82101,367.76901,223.03701,454.51501,189.3640960.050603.2660416.5210591.1990758.3260890.34201,096.57401,015.26401,039.050928.8362,167.388
Langlopende verplichtingen:
Langetermijnschulden 246.3330117.9320155.4210273.4820393.7590541.9880659.4390933.4570974.26701,083.79201,098.5720878.5720818.0250595.5250175.44030.44052.173086.38092.6230226.660291.9480359.0630406.725944.592
Uitgestelde opbrengsten niet-vlottend 72.212000000000000000000014.4220000000000000000017.2190000000
Uitgestelde belastingverplichtingen niet-vlottend 25.187019.361025.77024.63029.456024.728041.78054.373061.368062.283056.303026.921025.008027.773020.102012.529016.256026.044035.64043.935052.772059.2056.874102.856
Overige niet-vlottende verplichtingen 69.162062.72056.344050.066043.25047.811034.686027.753022.863016.58401.35013.503013.735010.119015.551013.238011.91108.298010.11400.00104.93607.92107.973594.47
Totaal niet-vlottende verplichtingen 412.8940200.0130237.5350348.1780466.4650614.5270735.90501,015.58301,058.49801,162.65901,170.6470918.9960856.7680633.4170211.093056.207080.340120.7220138.3770287.8150349.6560426.1840471.5721,641.918
Totaal passiva 1,257.75101,036.9780972.37801,143.03601,369.49801,677.1601,864.44402,144.702,209.31902,530.42802,393.68402,373.51102,046.13201,593.4670814.3590472.7280671.5390879.04801,028.71901,384.38901,364.9201,465.23401,400.4083,809.306
Eigen vermogen:
Preferente aandelen 000000000000000000000000000309.4420000309.4420000000000000
Gewone aandelen 171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570171.7570481.1990481.1990481.1990151.7570151.7570151.7570131.7570131.7570131.757263.514
Ingehouden winsten 1,921.4620001,718.6090001,452.4930001,166.5810001,148.170001,139.1730001,034.2830001,034.802000936.238000834.828000653.928000604.2890
Overige gereserveerde algehele resultaten 352.9712,543.5822,371.8252,432.101353.7352,318.3462,146.5892,169.516343.8861,969.7281,797.9711,820.756359.7571,653.9151,482.1581,653.297-797.991,655.191,483.4331,644.3-508.0311,535.691,363.9331,499.956-300.7341,443.9481,272.1911,473.93946.121,735.7491,563.9921,664.937-1,366.1731,268.5271,116.771,187.459-1,366.4861,178.7651,027.008995.722-1,211.436970.723838.966946.085-1,051.960
Overige totale aandeelhoudersvermogen 188000188000201.38000122.6610001,131.36000841.401000594.65000221.260-309.44201,304.231308.8020307.2431,844.548311.9550309.2471,421.474300.990291.8591,261.9991,038.854
Totaal eigen vermogen van aandeelhouders 2,634.192,543.5822,543.5822,432.1012,432.1012,318.3462,318.3462,169.5162,169.5161,969.7281,969.7281,820.7561,820.7561,653.9151,653.9151,653.2971,653.2971,655.191,655.191,644.31,644.31,535.691,535.691,499.9561,499.9561,443.9481,443.9481,783.3811,783.3811,735.7491,735.7491,664.9371,664.9371,577.3291,268.5271,494.7021,464.6471,490.721,178.7651,304.969995.7231,271.713970.7231,237.944946.0851,302.368
Totaal eigen vermogen 2,634.192,543.5822,543.5822,432.1012,432.1012,318.3462,318.3462,169.5162,169.5161,969.7281,969.7281,820.7561,820.7561,653.9151,653.9151,653.2971,653.2971,655.191,655.191,644.31,644.31,535.691,535.691,499.9561,499.9561,443.9481,443.9481,783.3811,783.3811,735.7491,735.7491,664.9371,664.9371,577.3291,577.3291,494.7021,464.6471,490.721,490.721,304.9691,304.971,271.7131,271.7131,237.9441,237.9441,874.028
Totaal passiva en aandeelhoudersvermogen 3,891.9412,543.5823,580.562,432.1013,404.4792,318.3463,461.3822,169.5163,539.0141,969.7283,646.8881,820.7563,685.21,653.9153,798.6151,653.2973,862.6161,655.194,185.6181,644.34,037.9841,535.693,909.2011,499.9563,546.0881,443.9483,037.4151,783.3812,597.741,735.7492,208.4771,664.9372,336.4761,577.3292,456.3771,494.7022,493.3661,490.722,875.1091,304.9692,669.891,271.7132,736.9471,237.9442,638.3525,683.334