HMT Limited (HMT.NS) - Balans per kwartaal

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HMT.NS
Financiële Gegevens

80.89 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	325	-2,372.6	831.9	-2,504.3	955.4	-1,440.4	132.7	-1,356.9	166.957	-1,851.7	618.6	-1,906.1	1,906.121	-1,983.8	1,983.8	-2,085.1	2,085.1	-2,576.9	2,576.9	-2,377.8	2,377.85	552.305	109.4
Kortetermijnbeleggingen Numbers are in millions	2,190.6	4,745.2	1,605.1	5,008.6	1,584.4	2,880.8	1,352.2	2,713.8	1,189.909	3,703.4	1,315.3	3,812.2	70.9	3,967.6	67.4	4,170.2	56.37	5,153.8	41.2	4,755.6	52.456	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,515.6	2,372.6	2,437	2,504.3	2,539.8	1,440.4	1,484.9	1,356.9	1,356.866	1,851.7	1,933.9	1,906.1	1,906.121	1,983.8	2,051.2	2,085.1	2,085.1	2,576.9	2,618.1	2,377.8	2,377.85	552.305	109.4
Nettovorderingen Numbers are in millions	1,413.8	0	1,936.4	0	2,015.4	0	1,496	0	1,555	0	1,638.6	0	1,756.169	0	1,427.5	0	1,507.65	0	1,219.2	0	1,663.218	1,931.183	13,052.4
Voorraad Numbers are in millions	1,160.2	0	980.7	0	1,178	0	1,305.2	0	1,430.616	0	1,453.5	0	1,721.068	0	1,539.5	0	1,889.685	0	1,413.9	0	1,684.663	1,874.454	999.2
Overige vlottende activa Numbers are in millions	397.3	0	478.1	0	460	0	602.8	0	594	0	565.5	0	596	0	879.3	0	2,535.576	0	1,188.5	0	2,320.426	147.448	158
Totaal vlottende activa Numbers are in millions	5,486.9	2,372.6	5,832.2	2,504.3	6,193.2	1,440.4	4,998.6	1,356.9	5,083.094	1,851.7	5,591.5	1,906.1	5,979.358	1,983.8	5,897.5	2,085.1	6,510.361	2,576.9	6,439.7	2,377.8	6,382.939	4,505.39	14,319
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	419.5	0	425.7	0	462.1	0	459.8	0	482.376	0	474.8	0	517.34	0	545	0	575.1	0	597.1	0	615.39	1,373.453	652.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	91.4	0	98.429	0	105.5	0	112.49	0	119.5	0	126.551	0	92.6	0	94.121	0	5
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	-12.756	0	91.4	0	98.429	0	105.5	0	112.49	0	119.5	0	126.551	0	92.6	0	94.121	10.726	5
Langetermijnbeleggingen Numbers are in millions	-2,145.9	0	-1,396.9	0	-1,364.3	0	-811.3	0	-581.9	0	-947.1	0	96.2	0	-65.4	0	40.489	0	-39.2	0	2.009	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	12.756	0	1,401.6	0	1,292.159	0	1,396.4	0	153.211	0	123.5	0	-40.489	0	101	0	-2.009	0	0
Overige niet-vlottende activa Numbers are in millions	2,275.5	-2,372.6	1,690.3	-2,504.3	1,670.4	-1,440.4	37.6	-1,356.9	37.3	-1,851.7	-29.6	-1,906.1	-29.616	-1,983.8	4.2	-2,085.1	63.538	-2,576.9	3.1	-2,377.8	87.837	33.724	15,329.8
Totaal niet-vlottende activa Numbers are in millions	549.1	-2,372.6	719.1	-2,504.3	768.2	-1,440.4	1,179.1	-1,356.9	1,328.364	-1,851.7	1,000	-1,906.1	849.625	-1,983.8	726.8	-2,085.1	765.189	-2,576.9	754.6	-2,377.8	797.348	1,417.903	15,987.6
Totaal activa Numbers are in millions	6,036	0	6,551.3	0	6,961.4	0	6,177.7	0	6,411.458	0	6,591.5	0	6,828.983	0	6,624.3	0	7,275.55	0	7,194.3	0	7,180.287	5,923.293	30,306.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	953.4	0	885.5	0	819.6	0	908.3	0	875.019	0	1,024.9	0	1,026.471	0	957.8	0	1,138.078	0	773.2	0	1,001.302	811.808	0
Kortlopende schulden Numbers are in millions	10,293.8	0	37,289	0	37,269.4	0	37,235.1	0	37,164.183	0	455.7	0	9,997.713	0	322.3	0	8,663.745	0	288.8	0	7,262.678	1,103.281	0
Belastingschulden Numbers are in millions	7.7	0	89.5	0	89.5	0	0	0	0	0	0	0	0	0	13.1	0	13.1	0	15.2	0	65.419	0	0
Uitgestelde opbrengsten Numbers are in millions	5,987.5	0	5,731	0	5,457.8	0	5,172.8	0	5,950.243	0	48,041.6	0	38,713.711	0	47,194.4	0	38,437.586	0	44,444.4	0	38,280.252	1,213.344	0
Overige kortlopende verplichtingen Numbers are in millions	5,970.9	0	5,883.4	0	6,046.1	0	5,013.2	0	3,855.057	0	4,527.8	0	3,536.09	0	4,317.6	0	3,081.079	0	6,417.6	0	4,772.426	17,897.843	11,510.4
Totaal kortlopende verplichtingen Numbers are in millions	23,205.6	0	49,788.9	0	49,592.9	0	48,329.4	0	47,844.502	0	54,050	0	53,273.985	0	52,792.1	0	51,320.488	0	51,924	0	51,316.658	21,026.276	11,510.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	351.945	0	0	0	179.153	0	31.9	0	1,222.392	0	2,251.9	0	2,314.489	14,390.303	8,243
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	1.113	0	0	0	84.401	0	0	0	256.568	0	0	0	511.031	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	4.3	0	4.3	0	1.8	0	1.833	0	4.6	0	4.627	0	4.4	0	4.38	0	4.9	0	4.907	11.702	0
Overige niet-vlottende verplichtingen Numbers are in millions	350.7	0	373.1	0	395.6	0	335.8	0	13.647	0	438.5	0	426.909	0	678.3	0	511.51	0	911.9	0	545.759	1,666.75	908.6
Totaal niet-vlottende verplichtingen Numbers are in millions	350.7	0	377.4	0	399.9	0	337.6	0	368.538	0	443.1	0	695.09	0	714.6	0	1,994.85	0	3,168.7	0	3,376.186	16,068.755	9,151.6
Totaal passiva Numbers are in millions	23,556.3	0	50,166.3	0	49,992.8	0	48,667	0	48,213.04	0	54,493.1	0	53,969.075	0	53,506.7	0	53,315.338	0	55,092.7	0	54,692.844	37,095.031	20,662
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,556	0	3,556	0	3,556	0	3,556	0	3,556.016	0	3,556	0	3,556.016	0	3,556	0	3,556.016	0	3,556	0	3,556.016	7,603.501	24,067
Ingehouden winsten Numbers are in millions	0	0	0	0	-47,769.635	0	0	0	-46,540.606	0	0	0	-51,862.6	0	0	0	-50,765.097	0	0	0	-52,323.541	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	-43,615	-47,170	-43,031.4	1,182.262	-42,489.3	-46,045.3	-41,801.6	1,183.008	-47,899	-51,455	-47,137.5	3,556.016	-46,879.8	-50,435.8	-46,037.2	-4,061.074	-47,895.8	-51,451.8	-47,509.7	-3,990.102	-5,858.065	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-21,076.3	0	-1	0	-0.027	0	0	0	0	-2.6	0	-2.6	-2,386.875	-2.6	0	-2.6	5,233.011	-2.6	0	-2.8	5,247.9	-32,917.174	-14,422.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-17,520.3	-43,615	-43,615	-43,031.4	-43,031.4	-42,489.3	-42,489.3	-41,801.6	-41,801.582	-47,901.6	-47,899	-47,140.1	-47,137.443	-46,882.4	-46,879.8	-46,039.8	-46,037.144	-47,898.4	-47,895.8	-47,512.5	-47,509.727	-31,171.738	9,644.6
Totaal eigen vermogen Numbers are in millions	-17,520.3	-43,615	-43,615	-43,031.4	-43,031.4	-42,489.3	-42,489.3	-41,801.6	-41,801.582	-47,901.6	-47,901.6	-47,140.1	-47,140.092	-46,882.4	-46,882.4	-46,039.8	-46,039.788	-47,898.4	-47,898.4	-47,512.5	-47,512.557	-31,171.738	9,644.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,036	-43,615	6,551.3	-43,031.4	6,961.4	-42,489.3	6,177.7	-41,801.6	6,411.458	-47,901.6	6,591.5	-47,140.1	6,828.983	-46,882.4	6,624.3	-46,039.8	7,275.55	-47,898.4	7,194.3	-47,512.5	7,180.287	5,923.293	30,306.6

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