Hindustan Media Ventures Limited (HMVL.NS)

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HMVL.NS
Financiële Gegevens

90.13 (INR) • At close November 8, 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	611.6	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
Kortetermijnbeleggingen Numbers are in millions	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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
Nettovorderingen Numbers are in millions	1,281.6	1,184.1	1,306.5	1,463.5	1,759.3	1,971.2	1,533.3	1,162.991	1,844.774	1,489.999	1,343.377	910.885	904.552	1,091.238	973.703	378.975	265.522	227.989
Voorraad Numbers are in millions	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
Overige vlottende activa Numbers are in millions	807.9	700.1	513.5	407.5	266.7	130.8	44.2	78.902	14.234	19.821	4.215	98.543	61.2	58.746	0.172	0	-0	-0
Totaal vlottende activa Numbers are in millions	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,511.7	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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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
Goodwill en immateriële activa Numbers are in millions	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
Langetermijnbeleggingen Numbers are in millions	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
Belastingvorderingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	580.5	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
Totaal niet-vlottende activa Numbers are in millions	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
Totaal activa Numbers are in millions	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,122.3	1,063	804.7	985	851.8	1,238.1	979.8	908.246	946.633	971.526	761.964	599.175	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	565.4	631.5	1,086.8	578.9	587	53.9	1,155.7	1,170.492	1,727.442	984.465	203.329	32.436	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	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
Overige kortlopende verplichtingen Numbers are in millions	5,424.1	126.4	47.4	36.3	34.9	23.5	22.7	208.89	563.076	422.822	343.14	213.477	1,399.912	1,298.74	1,170.881	248.752	204.598	207.807
Totaal kortlopende verplichtingen Numbers are in millions	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	283	434.3	113.3	298.7	585.8	605.1	0	0	0	0	0	0	0	205.222	1,350	356.607	348.782	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-277.7	0.2	107.7	291.9	0.1	631.4	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	277.7	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
Overige niet-vlottende verplichtingen Numbers are in millions	37.8	-194.3	-95.8	-274.1	35.2	-605.1	0	0	0.945	0.567	0.189	-0.02	24.646	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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
Totaal passiva Numbers are in millions	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
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	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
Ingehouden winsten Numbers are in millions	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
Overige gereserveerde algehele resultaten Numbers are in millions	14,054	-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
Overige totale aandeelhoudersvermogen Numbers are in millions	-12,080.6	2,026.8	2,423.9	2,423.9	-12,087.8	-11,074.2	3,886	3,695.997	3,812.238	1,169.942	3,347.203	3,116.604	4,024.598	3,292.345	257.329	534.692	800.045	796.782
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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
Totaal eigen vermogen Numbers are in millions	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	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

Hindustan Media Ventures Limited

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