Honda India Power Products Limited

NSE:HONDAPOWER.NS

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

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -5,4085,408-4,775857.6-4,668.81,146.5-4,258.71,380.6-2,773.31,218.8-1,353245.9-1,359.6802.6-1,230.8649.1-354.8346.3-259213.3-605.4179.6-2,122.4188.3-1,914.4211.6-1,928.71,865.2-1,421.4251,421.425-1,541.31,541.3-1,554.4921,554.492-1,183.61,183.6-638.717638.717-892.5892.5-517.708517.708-373.4373.4-583.542583.542-620.4620.41,303.555
Kortetermijnbeleggingen 10,8164,4769,5504,035.89,337.63,617.18,517.42,952.85,546.61,550.32,7061,159.92,719.25532,461.6608.9709.64.651847.41,210.8425.84,244.82,0003,828.81,702.83,857.463.52,842.851,007.43,082.603,108.98402,367.201,277.43401,78501,035.4160746.801,167.08401,240.800
Liquide middelen en kortetermijnbeleggingen 5,4085,4084,7754,893.44,668.84,763.64,258.74,333.42,773.32,769.11,3531,405.81,359.61,355.61,230.81,258354.8350.9259260.7605.4605.42,122.42,188.31,914.41,914.41,928.71,928.71,421.4251,421.4251,541.31,541.31,554.4921,554.4921,183.61,183.6638.717638.717892.5892.5517.708517.708373.4373.4583.542583.542620.4620.41,303.555
Nettovorderingen 0507.40652.40708.40298.501,700.302,087.603,023.302,144.803,091.901,947.503,203.30431.301,387.70316.10823.3590664.70690.7450499.80772.6630471.40704.7570385.70540.0960209.8253.865
Voorraad 01,409.301,824.501,669.502,384.601,763.902,151.801,604.901,942.802,110.502,012.401,116.801,053.80907.601,180.601,142.9701,136.80886.26301,184.401,182.75501,015.901,071.46601,51701,054.61501,165.7711.514
Overige vlottende activa 0366.304640353.70665.304.90818.805.60759.4010.201,254.701.10880.3025.60658.5030.295052.4034.72031.1017.25202409.02303.801.8380291.1248.04
Totaal vlottende activa 5,4087,6914,7757,834.34,668.87,495.24,258.77,681.82,773.36,238.21,3536,4641,359.65,989.41,230.86,105354.85,563.52595,475.3605.44,926.62,122.44,553.71,914.44,235.31,928.74,083.91,421.4253,418.0491,541.33,395.21,554.4923,166.221,183.62,898.9638.7172,611.387892.52,403.8517.7082,302.954373.42,279.9583.5422,180.091620.42,2872,516.974
Niet-vlottende activa:
Materiële vaste activa, netto 01,025.60905.40980.40937.10976.70895.70930.90904.90987.70945.80960.20942.70980.301,006.701,013.75601,132.401,088.91901,185.201,179.43101,204.701,106.57801,196.601,134.22401,065.3850.335
Goodwill 0000000000000000000000000000000000000000000000000
Immateriële activa 025.3025.6024.1016.5016.807.206.707.507.3012.7019.7027.2036.4035.2040.24500040.61800055.39100045.69300048.4840021.741
Goodwill en immateriële activa 025.3025.6024.1016.5016.807.206.707.507.3012.7019.7027.2036.4035.2040.2450-1,155040.61800055.39100045.69300048.4840021.741
Langetermijnbeleggingen 0371.50-3,996.70122012.20-7880-1,149.50-186.50-608.20-4.10-46.80-315.20-1,731.90-1,397.60-55.50411.3022.600.101.3033.08100000000000
Belastingvorderingen 0104.30146.40145.7092.6071.1068.6061.3063.7053.1037.8036.3029.9018.5014.60-411.308.30-0.1000-33.08100000000000
Overige niet-vlottende activa -5,408701.6-4,7754,526.5-4,668.8534-4,258.7453.2-2,773.32,099.7-1,3531,678.5-1,359.61,107.9-1,230.81,185.5-354.8545.5-259559-605.4927.2-2,122.42,391.4-1,914.42,092.5-1,928.7468.2-1,421.425847.331-1,541.31,613.6-1,554.492466.641-1,183.6435.4-638.717462.982-892.5457.1-517.708405.28-373.4295.4-583.542279.510-1,065.3216.718
Totaal niet-vlottende activa -5,4082,228.3-4,7751,607.2-4,668.81,806.2-4,258.71,511.6-2,773.32,376.3-1,3531,500.5-1,359.61,920.3-1,230.81,553.4-354.81,589.5-2591,508.5-605.41,628.2-2,122.41,659.3-1,914.41,730.1-1,928.71,469.2-1,421.4251,901.332-1,541.31,621.9-1,554.4921,596.178-1,183.61,621.9-638.7171,697.804-892.51,661.8-517.7081,557.551-373.41,492-583.5421,462.21801,065.31,088.794
Totaal activa 09,919.309,441.509,301.409,193.408,614.507,964.507,909.707,658.407,15306,983.806,554.806,21305,965.405,553.105,319.38105,017.104,762.39804,520.804,309.19104,065.603,860.50503,771.903,642.30903,5693,605.768
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0999.30938.50947.501,38401,189.101,066.301,145.101,337.80873.90919.20831.40982.80850.80759.60718.1230657.60617.3110769.20696.30682.20553.9970583.60549.1030540.4588.977
Kortlopende schulden 03.20300.30100.901.700.700.800.20000000000000000000000000000000
Belastingschulden 0000086.700081.30006600046.600055.200057.7094.5000000000000000000000
Uitgestelde opbrengsten 0149.50686.70741.60618.20535.10473.20660503.7046.60000000000000000000000000000000
Overige kortlopende verplichtingen 0636.10119.20224.80152.20172092.40622.30115.60520.60552.30547.20317.30355.20382.10286.2960290.30406.0330217.90275.3730241.70291.18602330207.6310218.3322.451
Totaal kortlopende verplichtingen 01,788.101,747.401,914.202,155.401,897.101,633.601,834.101,957.901,441.301,471.501,378.601,300.101,20601,141.701,004.4190947.901,023.3440987.10971.6730923.90845.1830816.60756.7340758.7911.428
Langlopende verplichtingen:
Langetermijnschulden 01.502.107.809011.4014.1013.702.8011.7015.400000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000-2.500000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000002.50000000000000000.1340004.414019.6026.578032.3028.734054.8047.8370014.851
Overige niet-vlottende verplichtingen -8,121.18.6011.101209.307.206.606.807.103.905.505.2015.3014.904.8077.599078.8068.904068.6060.251049045.48039.1036.9910037.319
Totaal niet-vlottende verplichtingen -8,121.110.1013.2019.8018.3018.6020.7020.509.9015.6020.905.2015.3014.904.8077.733078.8073.318088.2086.829081.3074.214093.9084.8280052.17
Totaal passiva -8,121.11,798.201,760.601,93402,173.701,915.701,654.301,854.601,967.801,456.901,492.401,383.801,315.401,220.901,146.501,082.15201,026.701,096.66201,075.301,058.50201,005.20919.3970910.50841.5620758.7963.598
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 0101.40101.40101.40101.40101.40101.40101.40101.40101.40101.40101.40101.40101.40101.40101.4310101.40101.4310101.40101.4310101.40101.4310101.40101.4310101.4101.431
Ingehouden winsten 06,771.40006,017.70005,349.10004,705.40004,346.40003,821.30003,394.80002,884.9670002,313.4740001,898.4270001,588.8460001,467.285001,329.308
Overige gereserveerde algehele resultaten 8,121.18,019.77,680.97,579.57,367.41,208.77,019.76,918.36,698.806,310.26,208.86,055.11,208.75,690.65,589.25,696.1-633.95,491.45,3905,171-475.24,897.64,796.24,744.5-376.64,406.64,305.24,237.229-1,621.4013,990.43,8893,665.736-1,431.1043,445.53,344.13,250.689-1,244.883,060.42,9592,941.108-1,071.8472,861.42,7602,800.7472.500-814.218
Overige totale aandeelhoudersvermogen 0-6,771.400039.60001,248.300039.60001,882.20001,723.50001,624.90002,872.2320002,681.9350002,495.7110002,322.6780001,229.53102,643.42,025.649
Totaal eigen vermogen van aandeelhouders 8,121.18,121.17,680.97,680.97,367.47,367.47,019.77,019.76,698.86,698.86,310.26,310.26,055.16,055.15,690.65,690.65,696.15,696.15,491.45,491.45,1715,1714,897.64,897.64,744.54,744.54,406.64,406.64,237.2294,237.2293,990.43,990.43,665.7363,665.7363,445.53,445.53,250.6893,250.6893,060.43,060.42,941.1082,941.1082,861.42,861.42,800.7472,800.7472,744.82,744.82,642.17
Totaal eigen vermogen 8,121.18,121.17,680.97,680.97,367.47,367.47,019.77,019.76,698.86,698.86,310.26,310.26,055.16,055.15,690.65,690.65,696.15,696.15,491.45,491.45,1715,1714,897.64,897.64,744.54,744.54,406.64,406.64,237.2294,237.2293,990.43,990.43,665.7363,665.7363,445.53,445.53,250.6893,250.6893,060.43,060.42,941.1082,941.1082,861.42,861.42,800.7472,800.7472,744.82,744.82,642.17
Totaal passiva en aandeelhoudersvermogen 8,121.19,919.37,680.99,441.57,367.49,301.47,019.79,193.46,698.88,614.56,310.27,964.56,055.17,909.75,690.67,658.45,696.17,1535,491.46,983.85,1716,554.84,897.66,2134,744.55,965.44,406.65,553.14,237.2295,319.3813,990.45,017.13,665.7364,762.3983,445.54,520.83,250.6894,309.1913,060.44,065.62,941.1083,860.5052,861.43,771.92,800.7473,642.309003,605.768