HPL Electric & Power Limited
NSE:HPL.NS
578.8 (INR) • At close September 20, 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 589.249 | 330.542 | 390.804 | 340.143 | 295.703 | 271.712 | 74.99 | 674.383 | 516.565 | 544.321 | 464.88 | 524.26 |
| Kortetermijnbeleggingen
| 468.929 | 506.349 | 571.873 | 531.883 | 0 | 0 | 621.783 | 0 | 0 | -0.003 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 589.249 | 836.891 | 390.804 | 340.143 | 295.703 | 271.712 | 696.773 | 674.383 | 516.565 | 544.321 | 464.88 | 524.26 |
| Nettovorderingen
| 6,973.888 | 6,036.885 | 5,645.64 | 5,675.815 | 4,672.982 | 5,515.228 | 5,060.879 | 5,578.532 | 5,739.721 | 4,587.209 | 3,282.06 | 2,685.32 |
| Voorraad
| 5,728.337 | 4,860.236 | 5,067.319 | 4,429.471 | 4,393.877 | 4,140.799 | 4,237.327 | 3,775.793 | 3,171.81 | 3,084.162 | 2,602.33 | 2,642.1 |
| Overige vlottende activa
| 547.969 | 298.603 | 250.174 | 348.187 | 5,524.314 | 84.365 | 226.18 | 15.737 | 15.068 | 7.065 | 283.24 | 414.59 |
| Totaal vlottende activa
| 13,839.443 | 12,032.615 | 11,353.937 | 10,793.616 | 10,213.894 | 10,012.104 | 10,221.159 | 10,044.446 | 9,443.164 | 8,222.757 | 6,632.51 | 6,266.27 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 4,709.116 | 4,601.271 | 4,505.433 | 4,525.778 | 4,755.905 | 4,307.21 | 4,028.726 | 3,871.573 | 3,373.283 | 3,067.974 | 3,061.66 | 2,657.21 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.93 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 66.107 | 135.104 | 213.672 | 296.808 | 226.153 | 327.953 | 0 | 0 | 0 | 1.2 |
| Goodwill en immateriële activa
| 0 | -23.803 | 66.107 | 135.104 | 213.672 | 296.808 | 226.153 | 510.883 | -547.55 | 0 | 0 | 1.2 |
| Langetermijnbeleggingen
| 25.534 | 23.803 | 158.719 | 26.369 | 5,138.863 | 4,821.583 | 300.207 | 22.09 | 540.04 | 150.67 | 150.67 | 150.67 |
| Belastingvorderingen
| 107.393 | 216.356 | 294.342 | 325.841 | 340.518 | 374.275 | 431.863 | 470.559 | 7.51 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 60.035 | 157.031 | -0.001 | 95.617 | -4,969.577 | -4,604.018 | 0.001 | -437.618 | 563.491 | 13.597 | 14.87 | 11.45 |
| Totaal niet-vlottende activa
| 4,902.078 | 4,974.658 | 5,024.6 | 5,108.709 | 5,479.381 | 5,195.858 | 4,986.95 | 4,437.487 | 3,936.774 | 3,232.241 | 3,227.2 | 2,820.53 |
| Totaal activa
| 18,741.521 | 17,007.273 | 16,378.537 | 15,902.325 | 15,693.275 | 15,207.962 | 15,208.109 | 14,481.932 | 13,379.938 | 11,454.999 | 9,859.71 | 9,086.8 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3,048.143 | 2,300.7 | 2,286.38 | 1,900.939 | 1,736.666 | 2,160.31 | 2,883.076 | 2,651.347 | 3,323.955 | 2,568.11 | 1,940.12 | 2,075.01 |
| Kortlopende schulden
| 5,340.643 | 5,522.215 | 5,371.737 | 5,389.678 | 5,376.488 | 5,009.783 | 4,644.054 | 3,625.694 | 4,627.846 | 4,190.699 | 3,570.53 | 3,159.72 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.1 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 286.348 | 215.565 | 206.788 | -5,376.488 | -5,009.783 | 0 | 90.566 | 206.605 | 149.918 | 0 | 0 |
| Overige kortlopende verplichtingen
| 757.672 | 105.83 | 36.963 | 101.454 | 5,686.531 | 5,285.837 | 214.714 | 222.104 | 90.608 | 34.246 | 234.03 | 214.24 |
| Totaal kortlopende verplichtingen
| 9,146.458 | 8,215.093 | 7,910.645 | 7,598.859 | 7,423.197 | 7,446.147 | 7,741.844 | 6,589.71 | 8,249.016 | 6,942.972 | 5,744.68 | 5,448.97 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 900.882 | 476.835 | 602.953 | 487.629 | 562.646 | 252.314 | 213.426 | 2.639 | 1,162.136 | 953.665 | 670.99 | 510.89 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.656 | 50.08 | 15.974 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.39 | 237.278 | 185.28 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 392.997 | 361.869 | 202.495 | 215.763 | 203.903 | -252.314 | 200.391 | 145.46 | 138.86 | 175.116 | 344.71 | 309.14 |
| Totaal niet-vlottende verplichtingen
| 1,293.879 | 838.704 | 805.448 | 703.392 | 766.549 | 461.814 | 413.817 | 464.145 | 1,588.354 | 1,330.034 | 1,015.7 | 820.03 |
| Totaal passiva
| 10,440.337 | 9,053.797 | 8,716.093 | 8,302.251 | 8,189.746 | 7,907.961 | 8,155.661 | 7,053.854 | 9,837.37 | 8,273.007 | 6,760.38 | 6,269 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 8,730.601 | 8,241.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 643.005 | 643.005 | 643.005 | 643.005 | 643.005 | 643.005 | 643.005 | 643.005 | 464.292 | 185.717 | 185.72 | 185.72 |
| Ingehouden winsten
| 0 | 3,446.64 | 3,156.301 | 3,094.247 | 2,998.301 | 2,796.253 | 2,550.533 | 2,392.468 | 2,344.01 | 2,240.57 | 2,157.9 | 1,876.37 |
| Overige gereserveerde algehele resultaten
| 7,639.334 | 185.447 | 185.447 | 185.447 | -864.882 | -577.957 | 185.447 | 185.447 | 257.13 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 3,660.135 | 3,660.135 | 3,660.135 | -4,020.137 | -3,818.089 | 3,660.135 | 4,081.547 | 477.136 | 755.705 | 755.71 | 755.71 |
| Totaal eigen vermogen van aandeelhouders
| 8,282.339 | 7,935.227 | 7,644.888 | 7,582.834 | 7,486.888 | 7,284.84 | 7,039.12 | 7,302.467 | 3,542.568 | 3,181.992 | 3,099.33 | 2,817.8 |
| Totaal eigen vermogen
| 8,301.184 | 7,953.476 | 7,662.444 | 7,600.074 | 7,503.529 | 7,300.001 | 7,052.448 | 7,428.078 | 3,542.568 | 3,181.992 | 3,099.33 | 2,817.8 |
| Totaal passiva en aandeelhoudersvermogen
| 18,741.521 | 17,007.273 | 16,378.537 | 15,902.325 | 15,693.275 | 15,207.962 | 15,208.109 | 14,481.932 | 13,379.938 | 11,454.999 | 9,859.71 | 9,086.8 |