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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 18.376 | 0 | 90.989 | -313.241 | 11.705 | -13.955 | 3.823 | -378.554 | 378.554 | -476.8 | 371.395 | 6.831 | 8.309 | -11.765 |
| Kortetermijnbeleggingen
| 170.138 | 0 | 181.99 | 626.482 | 301.536 | 27.91 | 10.132 | 757.108 | 0 | 953.6 | 107.88 | 5.868 | 4.015 | 23.53 |
| Liquide middelen en kortetermijnbeleggingen
| 188.514 | 272.979 | 272.979 | 313.241 | 313.241 | 13.955 | 13.955 | 378.554 | 378.554 | 476.8 | 479.275 | 12.699 | 12.324 | 11.765 |
| Nettovorderingen
| 0 | 0 | 364.802 | 0 | 393.525 | 0 | 372.544 | 0 | 0 | 0 | 320.516 | 288.079 | 228.661 | 0 |
| Voorraad
| 495.951 | 0 | 476.899 | 0 | 417.677 | 0 | 448.605 | 0 | 525.287 | 0 | 411.688 | 336.953 | 323.969 | 0 |
| Overige vlottende activa
| 600.612 | 0 | 81.046 | 0 | 160.612 | 0 | 116.221 | 0 | 150.378 | 0 | 120.356 | 62.131 | 52.748 | 0 |
| Totaal vlottende activa
| 1,285.077 | 272.979 | 1,225.542 | 313.241 | 1,285.055 | 13.955 | 966.766 | 378.554 | 1,453.408 | 476.8 | 1,343.35 | 699.861 | 617.703 | 11.765 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 704.395 | 0 | 679.726 | 0 | 608.508 | 0 | 558.921 | 0 | 493.797 | 0 | 430.697 | 325.851 | 255.611 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.816 | 0 | 1.947 | 0 | 1.544 | 0 | 1.159 | 0 | 1.412 | 0 | 1.665 | 1.919 | 1.718 | 0 |
| Goodwill en immateriële activa
| 1.816 | 0 | 1.947 | 0 | 1.544 | 0 | 1.159 | 0 | 1.412 | 0 | 1.665 | 1.919 | 1.718 | 0 |
| Langetermijnbeleggingen
| -119.644 | 0 | 48.683 | 0 | 0 | 0 | 294.11 | 0 | 0 | 0 | 143.2 | 6.904 | 3.971 | 0 |
| Belastingvorderingen
| 0.426 | 0 | 1.275 | 0 | 4.8 | 0 | 5.149 | 0 | 11.622 | 0 | 12.883 | 12.981 | 17.198 | 0 |
| Overige niet-vlottende activa
| 178.966 | -272.979 | 20.888 | -313.241 | 20.646 | -13.955 | 20.423 | -378.554 | 26.606 | -476.8 | 22.395 | 1.588 | 1.587 | -11.765 |
| Totaal niet-vlottende activa
| 765.959 | -272.979 | 752.519 | -313.241 | 635.498 | -13.955 | 879.762 | -378.554 | 533.437 | -476.8 | 610.84 | 349.243 | 280.085 | -11.765 |
| Totaal activa
| 2,051.036 | 0 | 1,978.061 | 0 | 1,920.553 | 0 | 1,846.528 | 0 | 1,986.845 | 0 | 1,954.19 | 1,049.104 | 897.789 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 173.347 | 0 | 160.319 | 0 | 193.705 | 0 | 202.427 | 0 | 187.34 | 0 | 314.355 | 261.516 | 258.903 | 0 |
| Kortlopende schulden
| 20.273 | 0 | 15.405 | 0 | 26.289 | 0 | 32.297 | 0 | 251.843 | 0 | 103.66 | 230.926 | 339 | 0 |
| Belastingschulden
| 0.046 | 0 | 14.521 | 0 | 8.672 | 0 | 11.291 | 0 | 3.233 | 0 | 3.986 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 14.521 | 0 | 58.222 | 0 | 51.496 | 0 | 46.878 | 0 | 69.43 | 56.187 | 0 | 0 |
| Overige kortlopende verplichtingen
| 80.109 | 0 | 66.183 | 0 | 58.633 | 0 | 44.053 | 0 | 7.799 | 0 | 44.237 | 56.188 | 74.458 | 0 |
| Totaal kortlopende verplichtingen
| 273.775 | 0 | 266.025 | 0 | 287.299 | 0 | 301.49 | 0 | 497.093 | 0 | 489.702 | 548.63 | 672.361 | 0 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 8.884 | 0 | 16.239 | 0 | 41.815 | 0 | 52.983 | 0 | 67.334 | 0 | 81.933 | 114.292 | 86.921 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.071 | -1,688.893 | 6.904 | 0 | 10.318 | 0 | 9.173 | 0 | 8.755 | 0 | 9.162 | 10.574 | 11.919 | 0 |
| Totaal niet-vlottende verplichtingen
| 17.955 | -1,688.893 | 23.143 | 0 | 52.133 | 0 | 62.155 | 0 | 76.089 | 0 | 91.095 | 124.866 | 98.84 | 0 |
| Totaal passiva
| 291.73 | -1,688.893 | 289.168 | 0 | 339.432 | 0 | 363.645 | 0 | 573.182 | 0 | 580.797 | 673.496 | 771.201 | 0 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,482.881 | 0 | 0 | 0 | 0 | 375.606 | 0 | 0 |
| Gewone aandelen
| 183.749 | 0 | 183.749 | 0 | 183.749 | 0 | 183.749 | 0 | 183.749 | 0 | 183.749 | 142.349 | 130 | 0 |
| Ingehouden winsten
| 0 | 0 | 376.499 | 0 | 0 | 0 | 170.488 | 0 | 0 | 0 | 1,128.645 | 30.109 | -3.412 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,688.893 | 1,505.144 | 1,581.121 | 1,397.372 | 1,482.883 | 0.001 | 1,413.663 | 1,229.914 | 1,373.393 | 0 | 0.001 | -0 | 24.843 |
| Overige totale aandeelhoudersvermogen
| 1,575.556 | 0 | 1,128.644 | 0 | -0.001 | 0 | 1,128.645 | 0 | 0 | 0 | 60.999 | 203.149 | -3.412 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,759.305 | 1,688.893 | 1,688.893 | 1,581.121 | 1,581.12 | 1,482.883 | 1,482.882 | 1,413.663 | 1,413.663 | 1,373.393 | 1,373.393 | 375.607 | 126.588 | 24.843 |
| Totaal eigen vermogen
| 1,759.305 | 1,688.893 | 1,688.893 | 1,581.121 | 1,581.12 | 1,482.883 | 1,482.882 | 1,413.663 | 1,413.663 | 1,373.393 | 1,373.393 | 375.607 | 126.588 | 24.843 |
| Totaal passiva en aandeelhoudersvermogen
| 2,051.035 | 0 | 1,978.061 | 1,581.121 | 1,920.552 | 1,482.883 | 1,846.527 | 1,413.663 | 1,986.845 | 1,373.393 | 1,954.19 | 1,049.103 | 897.789 | 24.843 |