Home First Finance Company India Limited
NSE:HOMEFIRST.NS
1213.35 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 8,215.09 | 2,355.65 | 6,177.6 | 2,094.17 | 1,477.23 | 1,857.24 | 230.14 | 1,159.8 | 750.27 |
| Kortetermijnbeleggingen
| 2,410.32 | 628.45 | 429.88 | 8,793.98 | 2,347.37 | 1,091.76 | 72.04 | 661.72 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,215.09 | 2,984.1 | 6,607.48 | 10,888.15 | 3,824.6 | 2,949 | 302.18 | 1,821.52 | 750.27 |
| Nettovorderingen
| 1,397.47 | 1,178.04 | 1,129.18 | 962.57 | 1,431.93 | 826.63 | 40.27 | 55.31 | 0 |
| Voorraad
| 88,254.78 | 58,705.84 | 6,143.7 | 112.86 | -626.41 | 1,867.49 | -13,759.63 | -10,660.18 | 0 |
| Overige vlottende activa
| -8,215.09 | 79.56 | 83.31 | 74.47 | 86.2 | -2,683.87 | 13,724.02 | 9,943.15 | 0 |
| Totaal vlottende activa
| 89,652.25 | 62,947.54 | 13,963.67 | 12,038.05 | 4,716.32 | 2,959.25 | 306.84 | 1,159.8 | 750.27 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 298.16 | 253.47 | 199.97 | 164.01 | 204.84 | 167.59 | 105.5 | 70.1 | 12.238 |
| Goodwill
| 488.67 | 406.18 | 321.05 | 276.46 | 225.19 | 172.12 | 138.41 | 79.85 | 0 |
| Immateriële activa
| 3.95 | 3.79 | 2.35 | 2.68 | 5.15 | 6.71 | 6.11 | 2.26 | 2.422 |
| Goodwill en immateriële activa
| 3.95 | 3.79 | 2.35 | 2.68 | 5.15 | 6.71 | 6.11 | 2.26 | 2.422 |
| Langetermijnbeleggingen
| 5,228.83 | 3,420.51 | 649.11 | -8,121.65 | -1,838.55 | -824.71 | -17.61 | -1,947.45 | 0 |
| Belastingvorderingen
| 31.25 | 28.32 | 36,348.37 | 41,010.52 | 31,699.25 | 14.22 | 48.92 | 9,943.15 | 0 |
| Overige niet-vlottende activa
| 125.12 | 716.62 | 5.18 | 7.94 | 9.08 | 22,492.2 | 13,189.7 | 661.72 | 5,175.331 |
| Totaal niet-vlottende activa
| 5,687.31 | 4,422.71 | 37,204.98 | 33,063.5 | 30,079.77 | 21,856.01 | 13,332.62 | 8,729.78 | 5,189.991 |
| Totaal activa
| 95,339.56 | 67,370.25 | 51,168.65 | 45,101.55 | 34,796.11 | 24,815.26 | 13,639.46 | 1,181.2 | 5,940.261 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 114.85 | 149.13 | 62.05 | 4.13 | 4.32 | 13.58 | 5.37 | 0 | 0 |
| Kortlopende schulden
| 14,271.1 | 10,715.46 | 8,867.01 | 8,190.22 | 5,455.38 | 3,194.65 | 8,679.75 | 5,449.25 | 0 |
| Belastingschulden
| 39.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 55.51 | -10,766.33 | 549.01 | 588.59 | 336.63 | -3,194.65 | -8,679.75 | 0 | 0 |
| Overige kortlopende verplichtingen
| -14,286.66 | 50.87 | 21.71 | 12.02 | 74.16 | 40.81 | 37.66 | -5,395.68 | 0 |
| Totaal kortlopende verplichtingen
| 154.8 | 149.13 | 9,499.78 | 8,794.96 | 5,870.49 | 54.39 | 43.03 | 53.57 | 0 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 73,021.02 | 48,134.73 | 25,800.66 | 22,346.67 | 19,482.67 | 19,256.41 | 10,198.76 | 12.23 | 3,624.316 |
| Uitgestelde opbrengsten niet-vlottend
| 55.51 | 796.63 | 43.74 | 10.87 | 19,566.19 | 30.41 | 10,471.87 | 6,879.57 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 457.42 | 17.39 | 17.39 | 79.58 | 23.07 | 157.9 | 55.74 | 43.5 | 0 |
| Overige niet-vlottende verplichtingen
| 435.96 | 98.98 | 70.23 | 64.04 | -19,482.67 | 89.54 | -10,372.13 | -163.62 | -3,624.316 |
| Totaal niet-vlottende verplichtingen
| 73,969.91 | 49,047.73 | 25,932.02 | 22,501.16 | 19,589.26 | 19,534.26 | 10,354.24 | 6,771.68 | 3,624.316 |
| Totaal passiva
| 74,124.71 | 49,196.86 | 35,431.8 | 31,296.12 | 25,459.75 | 19,588.65 | 10,397.27 | 103.21 | 3,624.316 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 7,552.88 | 5,336.6 | 3,512.58 | 2,026.6 | 1,222 | 4,933.33 | 190.7 | 82.2 | 0 |
| Gewone aandelen
| 177.03 | 176.03 | 175.27 | 174.8 | 156.6 | 126.68 | 103.23 | 75.71 | 77.617 |
| Ingehouden winsten
| 7,552.88 | 5,336.6 | 3,512.58 | 2,020.75 | 1,187.16 | 769.62 | 3,252.15 | 3,063.58 | 85.393 |
| Overige gereserveerde algehele resultaten
| 21,037.82 | 1,605.37 | 1,045.43 | 632.36 | 415.91 | 293.28 | 3,252.15 | 3,063.58 | 0 |
| Overige totale aandeelhoudersvermogen
| -15,105.76 | 5,718.79 | 7,490.99 | 8,950.92 | 6,354.69 | -896.3 | -3,556.04 | 3,658.08 | 1,373.971 |
| Totaal eigen vermogen van aandeelhouders
| 21,214.85 | 18,173.39 | 15,736.85 | 13,805.43 | 9,336.36 | 5,226.61 | 3,242.19 | 9,943.15 | 1,536.981 |
| Totaal eigen vermogen
| 82,401.65 | 60,663.76 | 43,844.11 | 37,625.84 | 32,316.3 | 22,701.67 | 13,194.51 | 14,795.58 | 1,536.981 |
| Totaal passiva en aandeelhoudersvermogen
| 95,339.56 | 67,370.25 | 51,168.65 | 45,101.55 | 34,796.11 | 24,815.26 | 13,639.46 | 6,673.95 | 5,161.297 |