Hindustan Media Ventures Limited (HMVL.NS)

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HMVL.NS
Financiële Gegevens

89.24 (INR) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	222.4	391.9	183.2	182.6	209.4	353	772.6	561.4	379.687	446.909	396.211	259.933	284.354	435.34	361.378	271.31	64.136	115.058	44.314	2.51	3.63
Kortetermijnbeleggingen Numbers are in millions	9,520.1	7,852.2	5,502.6	8,239.8	3,064.3	3,253.7	5,056.4	4,515	1,156.28	1,707.685	881.032	2,436.115	1,528.433	2,073.36	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,742.5	8,463.8	5,685.8	8,422.4	3,273.7	3,606.7	5,829	5,076.4	1,535.967	2,154.594	1,277.243	2,696.048	1,812.787	2,508.7	361.378	271.31	64.136	115.058	44.314	2.51	3.63
Nettovorderingen Numbers are in millions	1,062.6	1,281.6	1,231.3	1,106	1,263	1,678.5	1,667.2	4.4	1,220.203	1,209.505	1,071.694	0	1,005.801	0	1,091.238	973.875	0	0	0	12.41	14.43
Voorraad Numbers are in millions	324.6	485.4	639.2	770.4	543.3	465.1	444.3	485.9	470.884	482.109	448.411	329.576	323.981	315.334	242.192	164.373	103.503	169.889	122.823	11.11	9.34
Overige vlottende activa Numbers are in millions	1,915.5	788.8	713	544.5	434.6	516.3	358.1	1,573.1	78.902	181.043	453.967	4.215	3.627	61.2	58.746	0	0	265.522	227.988	6.57	3.02
Totaal vlottende activa Numbers are in millions	13,045.2	11,038.7	8,209.2	11,012.8	5,688	6,097.8	8,375.3	7,139.8	3,248.744	4,495.711	3,235.474	4,373.216	3,146.196	3,789.786	1,753.554	1,409.558	546.614	550.47	395.125	32.6	30.42
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,290.6	1,528.3	2,205.4	1,770.7	1,952.1	2,302.2	2,117.9	1,654.7	1,735.137	1,797.906	1,819.385	1,791.189	1,774.945	1,916.648	1,685.688	1,558.502	759.51	702.7	518.195	73.96	72.73
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
Immateriële activa Numbers are in millions	708.4	706.7	710.1	719.8	677.5	679.1	681.3	682.9	694.16	694.427	13.643	11.942	15.653	17.688	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	708.4	706.7	710.1	719.8	677.5	679.1	681.3	682.9	694.16	694.427	13.643	11.942	15.653	17.688	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5,606.1	8,339	8,990.4	6,930.9	11,121.9	8,743.8	5,685.2	2,218.2	7,699.131	3,775.073	3,710.057	-1,186.115	-278.433	-2,020.158	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	301.9	124.6	1,374.5	1,601.4	267	9,014.2	96.2	1,264.542	1,766.571	1,001.729	2,670.806	1,571.992	2,107.691	0	0	0	0	0.624	0	0
Overige niet-vlottende activa Numbers are in millions	2,199.6	563.9	1,622.3	29.3	35.2	1,124	-8,487	4,709.7	30.708	307.147	433.915	82.436	51.023	3.469	1,890.081	334.362	0	0	32.376	0	0
Totaal niet-vlottende activa Numbers are in millions	9,804.7	11,439.8	13,652.8	10,825.2	15,388.1	13,116.1	9,011.6	9,361.7	11,423.678	8,341.124	6,978.729	3,370.258	3,135.18	2,025.338	3,575.769	1,892.864	759.51	702.7	551.196	73.96	72.73
Totaal activa Numbers are in millions	22,849.9	22,478.5	21,862	21,838	21,076	19,213.9	17,386.9	16,501.5	14,672.415	12,836.835	10,214.192	7,743.474	6,281.376	5,815.124	5,329.323	3,302.422	1,306.124	1,253.17	946.321	106.56	103.15
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	964.1	1,122.3	1,063	804.7	965	851.8	1,081.5	979.8	908.1	930.308	984.623	761.964	603.412	651.496	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	160	565.4	633.2	1,086.8	578.9	775.9	53.9	1,155.7	1,170.492	1,936.411	984.465	303.812	32.436	263.172	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	44.5	54.2	22.2	40.1	142.5	48.912	43.266	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	255.2	4,850.3	3,846.9	3,160.2	1,796.1	1,221.6	767.1	468.612	431.117	389.528	278.194	287.705	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,100.9	5,424.1	4,975	3,642.8	3,162.3	1,619.9	1,228.3	647.3	492.344	720.45	799.253	568.219	496.945	485.244	1,298.74	1,170.881	248.752	204.598	207.807	31.26	25.84
Totaal kortlopende verplichtingen Numbers are in millions	7,225	7,367	6,671.2	5,785.8	4,760.4	3,269.8	2,537.1	2,925.3	2,756.24	3,668.268	2,768.341	1,586.627	1,132.793	1,399.912	1,298.74	1,170.881	248.752	204.598	207.807	31.26	25.84
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	237.8	283	434.3	113.3	298.7	585.8	605.1	0	0	0	0	0	0	0	205.222	1,181.25	356.607	348.782	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.2	107.7	291.9	0.1	631.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	194.3	28.8	149.2	181.4	317.7	259.1	248.524	81.55	58.677	64.71	65.69	49.859	35.78	27.758	2.139	1.165	0	0.9	1.79
Overige niet-vlottende verplichtingen Numbers are in millions	44	37.8	0	11.9	167	35.2	344	0	0	0	0	0.189	-0.02	24.646	0	168.75	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	281.8	320.8	434.5	154	465.7	802.5	949.1	259.1	248.524	82.495	59.244	64.899	65.67	74.505	241.002	1,377.758	358.746	349.947	0	0.9	1.79
Totaal passiva Numbers are in millions	7,506.8	7,687.8	7,105.7	5,939.8	5,226.1	4,072.3	3,486.2	3,184.4	3,004.764	3,750.763	2,827.585	1,651.526	1,198.463	1,474.417	1,539.742	2,548.639	607.499	554.545	207.807	32.16	27.63
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	397.1	0	0	16,183	15,119.2	0	0	0	2,423.914	0	0.02	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	736.7	736.7	736.7	736.7	736.7	736.7	733.9	733.9	733.938	733.938	733.938	733.938	733.938	733.938	733.938	571.287	698.625	398.625	398.554	39.86	39.86
Ingehouden winsten Numbers are in millions	0	12,080.6	11,992.8	12,356.7	11,963.9	11,282.3	9,906.1	9,293.9	7,644.427	5,835.813	4,136.346	2,841.459	1,860.324	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	14,606.4	0	-397.1	380.9	725.4	-972.6	-784.3	-596.7	-406.711	-1,295.917	-1,077.533	-830.652	-627.973	-417.829	-236.702	-74.833	-534.692	-500.045	-456.822	34.54	35.66
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,973.4	2,423.9	2,423.9	2,423.9	3,122.6	2,423.9	2,423.9	2,423.912	2,424.14	2,423.914	2,423.914	2,488.651	2,423.914	2,423.914	1.402	0	800.045	796.782	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,343.1	14,790.7	14,756.3	15,898.2	15,849.9	15,141.6	13,900.7	13,317.1	11,667.651	9,086.072	7,386.607	6,091.948	5,082.913	4,340.707	3,789.581	753.783	698.625	698.625	738.514	74.4	75.52
Totaal eigen vermogen Numbers are in millions	15,343.1	14,790.7	14,756.3	15,898.2	15,849.9	15,141.6	13,900.7	13,317.1	11,667.651	9,086.072	7,386.607	6,091.948	5,082.913	4,340.707	3,789.581	753.783	698.625	698.625	738.514	74.4	75.52
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,849.9	22,478.5	21,862	21,838	21,076	19,213.9	17,386.9	16,501.5	14,672.415	12,836.835	10,214.192	7,743.474	6,281.376	5,815.124	5,329.323	3,302.422	1,306.124	1,253.17	946.321	106.56	103.15

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