Honda India Power Products Limited

NSE:HONDAPOWER.NS

3705.1 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,4081,146.51,218.8802.6346.3179.6211.61,421.4251,554.492638.717517.708583.5421,303.555959.7141,008.593831.3451,080.2871,083.36771.62
Kortetermijnbeleggingen 4,4763,617.11,550.35534.6425.81,702.81,007.41,323.4870000272.273189.746168.043115.16485.798106.657
Liquide middelen en kortetermijnbeleggingen 5,4084,763.62,769.11,355.6350.9605.41,914.41,421.4251,554.492638.717517.708583.5421,303.5551,231.9871,198.339999.3881,195.4511,169.158878.277
Nettovorderingen 507.4708.41,700.33,023.33,091.93,203.31,387.7823.359690.745772.663704.757540.096253.865131.374153.26884.425222.526226.492250.525
Voorraad 1,409.31,669.51,763.91,604.92,110.51,116.8907.61,142.97886.2631,182.7551,071.4661,054.615711.514771.831473.048574.18409.491304.024387.569
Overige vlottende activa 366.3353.74.95.610.21.125.630.29534.7217.2529.0231.838248.0429.3979.01710.6521.1215.59111.307
Totaal vlottende activa 7,6917,495.26,238.25,989.45,563.54,926.64,235.33,418.0493,166.222,611.3872,302.9542,180.0912,516.9742,164.5891,833.6721,668.6431,848.5881,715.2651,527.678
Niet-vlottende activa:
Materiële vaste activa, netto 1,025.6980.4976.7930.9987.7960.2980.31,013.7561,088.9191,179.4311,106.5781,134.224850.335752.551664.075641.838447.24371.722401.978
Goodwill 0000000000000000000
Immateriële activa 25.324.116.86.77.319.736.440.24540.61855.39145.69348.48421.74123.6924.5137.1554.2155.2179.502
Goodwill en immateriële activa 25.324.116.86.77.319.736.440.24540.61855.39145.69348.48421.74123.6924.5137.1554.2155.2179.502
Langetermijnbeleggingen 371.5122771366.50.5110.6-1,397.6428.30.133.081000000000
Belastingvorderingen 104.3145.771.161.353.136.318.546.844.31-33.081000019.3620000
Overige niet-vlottende activa 701.6534540.7554.9540.9501.42,092.5372.231422.231462.982405.28279.51216.718000-0.0100
Totaal niet-vlottende activa 2,228.31,806.22,376.31,920.31,589.51,628.21,730.11,901.3321,596.1781,697.8041,557.5511,462.2181,088.794776.243687.95648.993451.445376.939411.48
Totaal activa 9,919.39,301.48,614.57,909.77,1536,554.85,965.45,319.3814,762.3984,309.1913,860.5053,642.3093,605.7682,940.8322,521.6222,317.6362,300.0332,092.2041,939.158
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 999.3947.51,189.11,145.1873.9831.4850.8718.123617.311696.3553.997549.103588.977471.504325.397215.547277.364263.869224.539
Kortlopende schulden 3.20.30.90.70.2-110.1-76-121.517.6010000000000
Belastingschulden 086.781.36646.655.257.7749.011525.6340000000000
Uitgestelde opbrengsten 149.5741.6535.1539.7-0.2110.176121.571.1180000000000
Overige kortlopende verplichtingen 636.1224.8172148.6567.4547.2355.2286.296317.314275.373291.186207.631322.451236.638172.696134.789170.152177.032174.522
Totaal kortlopende verplichtingen 1,788.11,914.21,897.11,834.11,441.31,378.61,2061,004.4191,023.344971.673845.183756.734911.428708.142498.093350.336447.516440.901399.061
Langlopende verplichtingen:
Langetermijnschulden 1.57.811.413.711.700000000000000
Uitgestelde opbrengsten niet-vlottend 000-2.5-2.100000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0002.52.11424.20.1344.41426.57828.73447.83714.8511.238023.20217.40213.68428.799
Overige niet-vlottende verplichtingen 8.6127.26.83.9-8.8-9.377.59968.90460.25145.4836.99137.319000-0.0100
Totaal niet-vlottende verplichtingen 10.119.818.620.515.65.214.977.73373.31886.82974.21484.82852.171.238023.20217.39213.68428.799
Totaal passiva 1,798.21,9341,915.71,854.61,456.91,383.81,220.91,082.1521,096.6621,058.502919.397841.562963.598709.38498.093373.538464.908454.585427.86
Eigen vermogen:
Preferente aandelen 00007,538.76,854.90000000000000
Gewone aandelen 101.4101.4101.4101.4101.4101.4101.4101.431101.431101.431101.431101.431101.431101.431101.431101.431101.431101.431101.431
Ingehouden winsten 6,771.46,017.75,349.14,705.44,346.43,821.33,394.82,884.9672,313.4741,898.4271,588.8461,467.2851,329.308000000
Overige gereserveerde algehele resultaten 8,019.71,208.71,208.71,208.7-633.9-475.2-376.6-1,621.401-1,431.104-1,244.88-1,071.8472.5-814.218-801.264-797.879-784.567-730.074-702.266-665.704
Overige totale aandeelhoudersvermogen -6,771.439.639.639.6-5,656.5-5,131.41,624.92,872.2322,681.9352,495.7112,322.6781,229.5312,025.6492,931.2852,719.9772,627.2342,463.7682,238.4542,075.571
Totaal eigen vermogen van aandeelhouders 8,121.17,367.46,698.86,055.15,696.15,1714,744.54,237.2293,665.7363,250.6892,941.1082,800.7472,642.172,231.4522,023.5291,944.0981,835.1251,637.6191,511.298
Totaal eigen vermogen 8,121.17,367.46,698.86,055.15,696.15,1714,744.54,237.2293,665.7363,250.6892,941.1082,800.7472,642.172,231.4522,023.5291,944.0981,835.1251,637.6191,511.298
Totaal passiva en aandeelhoudersvermogen 9,919.39,301.48,614.57,909.77,1536,554.85,965.45,319.3814,762.3984,309.1913,860.5053,642.3093,605.7682,940.8322,521.6222,317.6362,300.0332,092.2041,939.158