HLE Glascoat Limited
NSE:HLEGLAS.NS
376.7 (INR) • At close November 5, 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
| 454.691 | 26.824 | 249.298 | 104.922 | 13.288 | 60.78 | 9.882 | 115.984 | 8.154 | 9.688 | 5.508 | 8.562 | 9.765 | 21.371 | 23.227 | 22.154 |
| Kortetermijnbeleggingen
| 149.245 | 247.962 | 169.276 | 121.279 | 0.786 | 0.016 | 13.191 | 95.2 | 0.278 | 0 | 0 | 1.205 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 454.691 | 274.786 | 249.298 | 104.922 | 14.074 | 60.78 | 23.073 | 115.984 | 8.154 | 9.688 | 5.508 | 8.562 | 9.765 | 21.371 | 23.227 | 22.154 |
| Nettovorderingen
| 2,374.193 | 2,430.343 | 1,859.265 | 833.712 | 524.318 | 192.304 | 143.208 | 49.349 | 38.593 | 43.668 | 53.822 | 44.625 | 41.14 | 78.26 | 61.395 | 69.282 |
| Voorraad
| 3,121.49 | 2,684.733 | 2,680.313 | 1,476.418 | 1,534.529 | 709.841 | 498.918 | 438.714 | 457.435 | 507.265 | 411.226 | 380.67 | 390.631 | 359.067 | 202.778 | 204.753 |
| Overige vlottende activa
| 252.328 | 197.033 | 3.41 | 75.181 | 739.051 | 33.448 | 9.913 | 34.705 | 31.732 | 25.383 | 13.934 | 11.56 | 4.216 | 0.573 | 0.775 | 2.457 |
| Totaal vlottende activa
| 6,202.702 | 5,586.895 | 4,792.286 | 2,490.233 | 2,287.654 | 996.373 | 675.112 | 638.752 | 535.915 | 586.003 | 484.49 | 445.417 | 445.752 | 459.271 | 288.174 | 298.647 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 3,641.86 | 3,159.877 | 2,705.693 | 1,178.539 | 998.209 | 311.286 | 211.419 | 212.259 | 231.591 | 223.925 | 216.959 | 220.457 | 222.858 | 203.758 | 191.673 | 138.189 |
| Goodwill
| 403.469 | 5.13 | 4.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,547.203 | 32.652 | 37.536 | 37.955 | 44.694 | 48.117 | 54.459 | 60.361 | 3.341 | 3.339 | 2.581 | 2.311 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,950.672 | 37.782 | 42.383 | 37.955 | 44.694 | 48.117 | 54.459 | 60.361 | 3.341 | 3.339 | 2.581 | 2.312 | 2.038 | 1.26 | 0 | 0 |
| Langetermijnbeleggingen
| 7,233.664 | 6.084 | 1.202 | 0.62 | 0.62 | 0.62 | 9.237 | 29.13 | 23.474 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.101 | 114.004 | 3.871 | 21.416 | 1,066.073 | -0.62 | 2.462 | -29.13 | -23.474 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -7,010.43 | 7.835 | 59.084 | 42.384 | -1,043.524 | 6.522 | 18.56 | 29.995 | 24.281 | 23.158 | 24.474 | 19.685 | 20.258 | 0.003 | 0.003 | 0.003 |
| Totaal niet-vlottende activa
| 5,816.867 | 3,325.582 | 2,812.233 | 1,280.914 | 1,066.072 | 365.925 | 296.137 | 302.615 | 259.213 | 250.422 | 244.014 | 242.453 | 245.153 | 205.021 | 191.676 | 138.191 |
| Totaal activa
| 12,019.569 | 8,912.477 | 7,604.517 | 3,771.144 | 3,353.727 | 1,362.393 | 971.248 | 941.367 | 795.128 | 836.425 | 728.504 | 687.87 | 690.905 | 664.292 | 479.85 | 436.838 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,106.08 | 1,147.814 | 1,329.604 | 721.395 | 754.26 | 294.358 | 174.07 | 139.656 | 169.095 | 173.208 | 161.854 | 123.709 | 136.725 | 154.261 | 95.098 | 72.72 |
| Kortlopende schulden
| 2,192.406 | 1,510.257 | 794.217 | 380.505 | 457.467 | 102.47 | 39.716 | 76.413 | 104.932 | 141.805 | 124.131 | 180.806 | 148.748 | 0 | 0 | 0 |
| Belastingschulden
| 13.775 | 27.075 | 77.926 | 86.536 | 43.487 | 2.963 | 2.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,575.445 | 229.809 | 1,229.917 | 716.007 | 766.145 | 255.244 | 124.187 | 12.045 | 13.239 | 16.199 | 18.18 | 21.61 | 16.141 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -0.794 | 1,081.941 | 59.291 | 15.288 | 19.569 | 9.536 | 53.866 | 134.681 | 129.197 | 179.757 | 129.611 | 98.854 | 137.613 | 111.369 | 57.661 | 45.14 |
| Totaal kortlopende verplichtingen
| 4,873.137 | 3,969.821 | 3,413.029 | 1,833.195 | 1,997.441 | 661.608 | 391.839 | 362.794 | 416.464 | 510.969 | 433.776 | 424.978 | 439.228 | 265.63 | 152.76 | 117.86 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,467.075 | 1,057.4 | 1,250.138 | 372.622 | 542.68 | 93.017 | 19.393 | 30 | 71 | 41.896 | 10.742 | 19.084 | 21.299 | 199.147 | 148.992 | 163.445 |
| Uitgestelde opbrengsten niet-vlottend
| 27,072.372 | 1.249 | 1.341 | 183.925 | 1.447 | 5.586 | 6.862 | 5.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 117.333 | 160.295 | 37.232 | 33.314 | 34.221 | 35.989 | 29.145 | 34.595 | 31.748 | 29.39 | 37.031 | 37.135 | 38.04 | 35.134 | 29.166 | 20.669 |
| Overige niet-vlottende verplichtingen
| 773,067.326 | 455.423 | 366.653 | -0.001 | 4.194 | 0.353 | 9.241 | 49.673 | 11.317 | 17.87 | 20.49 | 3.705 | 12.667 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 801,724.106 | 1,674.367 | 1,655.364 | 589.86 | 582.542 | 134.945 | 64.641 | 119.887 | 114.065 | 89.156 | 68.262 | 59.924 | 72.006 | 234.281 | 178.158 | 184.115 |
| Totaal passiva
| 806,597.243 | 5,644.188 | 5,068.393 | 2,423.055 | 2,579.983 | 796.553 | 456.48 | 482.681 | 530.529 | 600.125 | 502.038 | 484.903 | 511.234 | 499.911 | 330.917 | 301.975 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 3.752 | 7.502 | 11.252 | 15.002 | 18.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 136.531 | 136.531 | 136.531 | 130.755 | 129.311 | 65 | 65 | 65 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Ingehouden winsten
| 1,237.599 | 1,149.1 | 722.978 | 336.275 | 345.756 | 111.226 | 67.502 | 23.034 | 14.448 | 11.149 | 176.313 | 12.816 | 9.519 | 6.229 | 8.781 | 14.712 |
| Overige gereserveerde algehele resultaten
| 4,031.483 | 4,013.466 | 3,078.037 | 1,685.908 | 895.344 | 167.629 | 221.766 | 209.432 | 200.152 | 0.152 | 0.152 | 0.152 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,241.351 | -2,039.636 | -1,413.514 | -821.035 | -629.072 | 221.985 | 160.5 | 161.22 | 0 | 175 | 0 | 140 | 120.152 | 108.152 | 90.152 | 70.152 |
| Totaal eigen vermogen van aandeelhouders
| 4,168.014 | 3,266.963 | 2,535.284 | 1,346.905 | 760.091 | 565.84 | 514.768 | 458.686 | 264.6 | 236.301 | 226.465 | 202.968 | 179.671 | 164.381 | 148.933 | 134.864 |
| Totaal eigen vermogen
| 4,967.035 | 3,268.289 | 2,536.124 | 1,348.089 | 773.744 | 575.368 | 514.768 | 458.686 | 264.6 | 236.301 | 226.465 | 202.968 | 179.671 | 164.381 | 148.933 | 134.864 |
| Totaal passiva en aandeelhoudersvermogen
| 12,019.569 | 8,912.477 | 7,604.517 | 3,771.144 | 3,353.727 | 1,362.393 | 971.248 | 941.367 | 795.128 | 836.425 | 728.504 | 687.87 | 690.905 | 664.292 | 479.85 | 436.838 |