The Hi-Tech Gears Limited (HITECHGEAR.NS)

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HITECHGEAR.NS
Financiële Gegevens

867.55 (INR) • At close September 18, 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 Numbers are in millions	538.43	334.53	609.13	512.11	396.17	469.55	245.34	703.589	155.178	23.901	28.574	105.609	18.977	202.869	23.868	7.034	12.708	44.576
Kortetermijnbeleggingen Numbers are in millions	459.87	550.87	253.71	254.17	295.11	122.92	155.372	-99.546	-7.232	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	538.43	885.4	862.84	766.28	691.28	592.47	400.712	703.589	155.178	23.901	28.574	105.609	18.977	202.869	23.868	7.034	12.708	44.576
Nettovorderingen Numbers are in millions	2,006.5	2,121.09	2,067.86	1,657.99	982.15	1,875.92	1,731.404	1,246.717	860.8	640.786	521.332	297.26	0	0	0	0	0	0
Voorraad Numbers are in millions	1,236.34	1,234.86	1,161.24	911.17	851.38	1,070.25	669.631	532.66	321.275	282.098	252.232	223.925	244.69	220.367	230.766	278.026	301.968	324.352
Overige vlottende activa Numbers are in millions	377.53	222.99	7.04	192.21	1,252.37	99.14	94.772	44.583	15.432	940.615	888.216	801.754	1,140.246	696.512	667.371	518.488	577.852	493.488
Totaal vlottende activa Numbers are in millions	4,158.8	4,464.34	4,098.98	3,527.65	2,795.03	3,637.78	2,896.519	2,527.549	1,352.684	1,246.614	1,169.022	1,131.288	1,403.913	1,119.748	922.006	803.547	892.528	862.417
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,861.97	4,247.72	4,523.39	4,249.76	3,691.47	3,528.67	3,212.979	2,736.309	1,764.806	1,728.675	1,775.738	1,882.675	2,008.536	1,553.194	1,475.612	1,448.086	1,469.613	1,114.395
Goodwill Numbers are in millions	319.97	314.49	557.32	534.48	491.83	472.88	463.326	437.157	-0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	478.58	526.33	580.93	610.07	614.2	633.92	683.852	1,293.09	4.148	4.907	13.873	20.222	1.262	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	798.55	840.82	1,138.25	1,144.55	1,106.03	1,106.8	1,147.178	1,293.09	4.148	4.907	13.873	20.222	1.262	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	210.16	122.06	122	95.01	82.45	-87.24	-154.847	100.23	7.916	0.041	0.041	0.041	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	478.58	82.95	140.02	40.73	0	2.41	64.69	124.631	31.108	-0.041	-0.041	-0.041	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-423.88	96.71	0.01	164.59	-4,879.95	487.6	175.117	55.486	-1.423	45.526	18.206	37.574	44.127	0.041	0.041	0.041	0.041	0.823
Totaal niet-vlottende activa Numbers are in millions	4,925.38	5,390.26	5,923.67	5,694.64	5,097.06	5,038.24	4,445.117	4,309.746	1,806.555	1,779.108	1,807.816	1,940.471	2,053.925	1,553.235	1,475.653	1,448.127	1,469.653	1,115.218
Totaal activa Numbers are in millions	9,084.18	9,854.6	10,022.65	9,222.29	7,892.09	8,676.02	7,341.636	6,837.295	3,159.239	3,025.722	2,976.839	3,071.759	3,457.838	2,672.982	2,397.659	2,251.674	2,362.182	1,977.635
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,076.44	1,205.72	1,433.16	1,124.9	938.21	970.63	756.782	574.341	385.887	541.363	438.722	442.506	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1,549.4	2,171.34	1,492.27	957.31	519.82	1,307.53	811.702	761.116	412.661	298.72	78.752	39.506	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	417	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	22.47	354.08	406.85	526.72	-519.82	422.975	62.653	384.851	93.812	135.431	236.173	363.011	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	288.83	104.22	86.34	0.01	1,011.78	0.035	354.861	526.551	244.553	168.07	228.186	155.569	1,371.142	794.195	821.429	735.929	562.919	431.62
Totaal kortlopende verplichtingen Numbers are in millions	2,937.14	3,835.36	3,418.62	2,608.94	1,949.99	2,701.17	1,985.998	2,246.858	1,136.912	1,143.584	981.832	1,000.591	1,371.142	794.195	821.429	735.929	562.919	431.62
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	530.3	2,401.35	3,213.32	3,314.09	3,003.05	3,093.81	2,844.406	2,521.516	2.809	1.568	137.978	299.341	410.371	540.609	485.924	653.788	863.257	1,002.904
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	904.85	38.1	12.59	15.09	17.51	23.13	36.74	44.124	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.4	25.39	36.37	41.49	120.14	94.21	32.687	18.573	27.336	40.434	92.411	106.569	117.791	102.224	105.952	97.151	100.671	90.207
Overige niet-vlottende verplichtingen Numbers are in millions	46.96	10.14	34.32	35.32	39.12	46.32	33.43	-28.817	31.869	23.483	2.5	2.5	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,485.51	2,474.98	3,296.6	3,405.99	3,179.82	3,257.47	2,947.263	2,555.396	62.013	65.485	232.889	408.409	528.162	642.833	591.877	750.939	963.928	1,093.11
Totaal passiva Numbers are in millions	4,422.65	6,310.34	6,715.22	6,014.93	5,129.81	5,958.64	4,933.261	4,802.255	1,198.926	1,209.069	1,214.722	1,409	1,899.304	1,437.027	1,413.306	1,486.869	1,526.847	1,524.731
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	2,867.95	0	0	7,320.49	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	187.78	187.68	187.68	187.68	187.68	187.68	187.68	187.68	187.68	187.68	187.68	187.68	187.68	187.68	93.84	93.84	93.84	93.84
Ingehouden winsten Numbers are in millions	3,780.83	2,988.35	2,467.67	2,506.76	2,118.61	2,202.22	1,924.013	1,325.989	1,164.567	1,030.905	986.37	903.011	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	4,473.75	676.31	652.08	512.92	-4,156.37	-3,772.63	-2,712.405	-3,134.266	-2,119.104	-1,942.646	-1,609.021	-1,388.341	-1,205.71	-1,050.434	-896.238	-772.061	-657.257	-543.028
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,780.83	-3,176.03	0	0	-2,708.13	4,100.11	3,009.087	3,655.638	2,727.171	2,540.713	2,197.088	1,960.407	2,576.564	2,098.709	1,786.751	1,443.026	1,398.752	902.092
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,661.53	3,544.26	3,307.43	3,207.36	2,762.28	2,717.38	2,408.375	2,035.041	1,960.313	1,816.652	1,762.117	1,662.758	1,558.534	1,235.955	984.353	764.805	835.335	452.904
Totaal eigen vermogen Numbers are in millions	4,661.53	3,544.26	3,307.43	3,207.36	2,762.28	2,717.38	2,408.375	2,035.041	1,960.313	1,816.652	1,762.117	1,662.758	1,558.534	1,235.955	984.353	764.805	835.335	452.904
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9,084.18	9,854.6	10,022.65	9,222.29	7,892.09	8,676.02	7,341.636	6,837.295	3,159.239	3,025.722	2,976.839	3,071.759	3,457.838	2,672.982	2,397.659	2,251.674	2,362.182	1,977.635

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