HP Adhesives Limited

NSE:HPAL.NS

45.32 (INR) • At close March 13, 2025
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.376090.989-313.24111.705-13.9553.823-378.554378.554-476.8371.3956.8318.309-11.765
Kortetermijnbeleggingen 170.1380181.99626.482301.53627.9110.132757.1080953.6107.885.8684.01523.53
Liquide middelen en kortetermijnbeleggingen 188.514272.979272.979313.241313.24113.95513.955378.554378.554476.8479.27512.69912.32411.765
Nettovorderingen 00364.8020393.5250372.544000320.516288.079228.6610
Voorraad 495.9510476.8990417.6770448.6050525.2870411.688336.953323.9690
Overige vlottende activa 600.612081.0460160.6120116.2210150.3780120.35662.13152.7480
Totaal vlottende activa 1,285.077272.9791,225.542313.2411,285.05513.955966.766378.5541,453.408476.81,343.35699.861617.70311.765
Niet-vlottende activa:
Materiële vaste activa, netto 704.3950679.7260608.5080558.9210493.7970430.697325.851255.6110
Goodwill 00000000000000
Immateriële activa 1.81601.94701.54401.15901.41201.6651.9191.7180
Goodwill en immateriële activa 1.81601.94701.54401.15901.41201.6651.9191.7180
Langetermijnbeleggingen -119.644048.683000294.11000143.26.9043.9710
Belastingvorderingen 0.42601.27504.805.149011.622012.88312.98117.1980
Overige niet-vlottende activa 178.966-272.97920.888-313.24120.646-13.95520.423-378.55426.606-476.822.3951.5881.587-11.765
Totaal niet-vlottende activa 765.959-272.979752.519-313.241635.498-13.955879.762-378.554533.437-476.8610.84349.243280.085-11.765
Totaal activa 2,051.03601,978.06101,920.55301,846.52801,986.84501,954.191,049.104897.7890
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 173.3470160.3190193.7050202.4270187.340314.355261.516258.9030
Kortlopende schulden 20.273015.405026.289032.2970251.8430103.66230.9263390
Belastingschulden 0.046014.52108.672011.29103.23303.986000
Uitgestelde opbrengsten 0014.521058.222051.496046.878069.4356.18700
Overige kortlopende verplichtingen 80.109066.183058.633044.05307.799044.23756.18874.4580
Totaal kortlopende verplichtingen 273.7750266.0250287.2990301.490497.0930489.702548.63672.3610
Langlopende verplichtingen:
Langetermijnschulden 8.884016.239041.815052.983067.334081.933114.29286.9210
Uitgestelde opbrengsten niet-vlottend 00000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000
Overige niet-vlottende verplichtingen 9.071-1,688.8936.904010.31809.17308.75509.16210.57411.9190
Totaal niet-vlottende verplichtingen 17.955-1,688.89323.143052.133062.155076.089091.095124.86698.840
Totaal passiva 291.73-1,688.893289.1680339.4320363.6450573.1820580.797673.496771.2010
Eigen vermogen:
Preferente aandelen 0000001,482.8810000375.60600
Gewone aandelen 183.7490183.7490183.7490183.7490183.7490183.749142.3491300
Ingehouden winsten 00376.499000170.4880001,128.64530.109-3.4120
Overige gereserveerde algehele resultaten 01,688.8931,505.1441,581.1211,397.3721,482.8830.0011,413.6631,229.9141,373.39300.001-024.843
Overige totale aandeelhoudersvermogen 1,575.55601,128.6440-0.00101,128.64500060.999203.149-3.4120
Totaal eigen vermogen van aandeelhouders 1,759.3051,688.8931,688.8931,581.1211,581.121,482.8831,482.8821,413.6631,413.6631,373.3931,373.393375.607126.58824.843
Totaal eigen vermogen 1,759.3051,688.8931,688.8931,581.1211,581.121,482.8831,482.8821,413.6631,413.6631,373.3931,373.393375.607126.58824.843
Totaal passiva en aandeelhoudersvermogen 2,051.03501,978.0611,581.1211,920.5521,482.8831,846.5271,413.6631,986.8451,373.3931,954.191,049.103897.78924.843