Himadri Speciality Chemical Limited
NSE:HSCL.NS
554.1 (INR) • At close November 8, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,314.1 | 2,078 | 1,733.399 | 445.491 | 419.874 | 139.793 | 198.942 | 120.508 | 296.695 | 173.901 | 248.062 | 830.507 | 728.315 | 1,071.851 | 333.058 | 95.993 | 156.523 | 955.915 |
| Kortetermijnbeleggingen
| 8.2 | 4,417.6 | 901.24 | 836.2 | 42.51 | 0.123 | 0.114 | 3.767 | 210 | 210 | 1,661.317 | 1,100 | 2,242.7 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,322.3 | 6,495.6 | 2,634.639 | 1,281.691 | 419.874 | 139.916 | 199.056 | 124.275 | 506.695 | 383.901 | 1,909.379 | 1,930.507 | 2,971.015 | 1,071.851 | 333.058 | 95.993 | 156.523 | 955.915 |
| Nettovorderingen
| 6,570.5 | 5,065.5 | 5,214.033 | 4,860.197 | 3,087.484 | 5,688.035 | 2,831.62 | 2,444.493 | 2,244.64 | 3,212.572 | 3,535.415 | 2,449.845 | 3,925.146 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7,025.2 | 5,442.2 | 7,715.065 | 3,394.021 | 4,051.91 | 5,431.779 | 4,201.17 | 3,958.94 | 3,196.214 | 3,675.346 | 3,882.507 | 4,111.742 | 3,088.472 | 2,395.9 | 1,585.95 | 955.508 | 1,282.501 | 825.687 |
| Overige vlottende activa
| 2,151.7 | 1,847.6 | 1,117.5 | 938.3 | 3,892.66 | 250.96 | 4,200.2 | 3,720.615 | 3,314.589 | 4,702.192 | 5,296.997 | 4,619.988 | 117.406 | 3,735.52 | 2,645.825 | 1,866.524 | 1,637.916 | 1,007.934 |
| Totaal vlottende activa
| 23,069.7 | 18,850.9 | 16,681.237 | 10,474.209 | 8,364.444 | 11,510.69 | 8,600.426 | 7,803.83 | 7,017.498 | 8,761.439 | 11,088.883 | 10,662.237 | 10,102.039 | 7,203.271 | 4,564.833 | 2,918.025 | 3,076.94 | 2,789.536 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 15,996.8 | 16,080.2 | 16,214.174 | 16,260.553 | 16,315.694 | 13,013.857 | 11,978.66 | 11,868.101 | 12,112.628 | 12,423.862 | 12,802.282 | 12,450.634 | 11,240.53 | 8,943.464 | 6,345.921 | 5,205.457 | 3,025.109 | 1,949.403 |
| Goodwill
| 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.2 | 6.573 | 6.672 | 13.053 | 18.425 | 23.393 | 23.614 | 0 | 0 | 0 | 0 | 0 | 23.006 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.2 | 6.6 | 6.672 | 13.053 | 18.425 | 23.393 | 23.614 | 0 | -1,395.471 | 0 | 0 | 0 | 23.006 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,107.7 | -2,880.8 | 283.4 | -175.7 | 751.282 | 1,791.962 | 2,732.493 | 862.642 | -190.291 | -190.291 | -1,641.608 | -1,080.291 | -2,222.761 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 4,602.1 | 1,226.15 | 1,158.52 | -751.282 | 0 | 1,546.29 | 0 | 1,395.471 | 0 | 0 | 0 | 3,178.49 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 305.5 | 122.3 | 126.7 | 181.1 | 925.664 | 1,539.11 | 827.549 | 1,368.956 | 1,402.116 | 1,425.52 | 2,716.946 | 2,149.505 | 130.677 | 2,610.241 | 2,007.123 | 32.91 | 39.195 | 50.676 |
| Totaal niet-vlottende activa
| 21,418.2 | 17,930.4 | 17,857.096 | 17,437.526 | 17,259.783 | 16,368.322 | 17,108.606 | 14,099.699 | 13,324.453 | 13,659.091 | 13,877.62 | 13,519.848 | 12,349.942 | 11,553.705 | 8,353.044 | 5,238.367 | 3,064.304 | 2,000.079 |
| Totaal activa
| 44,487.9 | 36,781.3 | 34,538.333 | 27,911.735 | 25,624.227 | 27,879.012 | 25,709.032 | 21,903.529 | 20,341.951 | 22,420.53 | 24,966.503 | 24,182.085 | 22,451.981 | 18,756.976 | 12,917.877 | 8,156.392 | 6,141.244 | 4,789.615 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5,703.6 | 3,455.8 | 7,786.015 | 1,529.09 | 2,294.023 | 4,405.171 | 1,462.349 | 1,782.943 | 1,152.739 | 1,084.742 | 1,037.086 | 471.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 5,803.2 | 7,894 | 4,880.302 | 6,377.563 | 4,838.099 | 2,881.917 | 4,289.625 | 3,865.578 | 5,295.597 | 5,922.583 | 7,729.395 | 6,754.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 86.1 | 4.4 | 0.074 | 0 | 0 | 33.362 | 8.071 | 30.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 86.1 | 300.5 | 760.119 | 264.21 | 47.623 | 33.362 | 8.071 | 30.901 | 663.196 | 963.1 | 551.435 | 456.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 436.8 | 825.7 | 697.4 | 241.8 | 248.907 | 1,020.296 | 889.279 | 1,050.316 | 8.26 | 12.607 | 29.391 | 73.99 | 7,210.007 | 1,073.145 | 756.26 | 610.201 | 436.758 | 473.029 |
| Totaal kortlopende verplichtingen
| 12,029.7 | 12,476 | 14,123.836 | 8,412.663 | 7,428.652 | 8,340.746 | 6,649.324 | 6,729.738 | 7,119.792 | 7,983.032 | 9,347.307 | 7,757.43 | 7,210.007 | 1,073.145 | 756.26 | 610.201 | 436.758 | 473.029 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 215.4 | 527.3 | 987.584 | 914.571 | 291.187 | 1,882.783 | 2,311.918 | 3,870.312 | 3,661.854 | 5,305.038 | 5,870.245 | 5,973.17 | 4,976.904 | 8,485.279 | 4,142.488 | 3,446.657 | 2,131.934 | 1,804.293 |
| Uitgestelde opbrengsten niet-vlottend
| 31 | 0 | -0.063 | 45.406 | 0 | 0 | 0 | 0 | 607.171 | 705.817 | 1,106.21 | 711.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,691.3 | 939.6 | 731.637 | 617.878 | 519.6 | 1,270.994 | 2,517.374 | 897.427 | 478.17 | 521.971 | 660.574 | 833.684 | 901.473 | 719.919 | 636.936 | 261.344 | 162.895 | 116.382 |
| Overige niet-vlottende verplichtingen
| 92.6 | 61.5 | 45.9 | -1 | 47.75 | 69.788 | 86.464 | 108.695 | 6.142 | 16.387 | 20.497 | 27 | 402.908 | 20.428 | 19.757 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,030.3 | 1,528.4 | 1,765.058 | 1,576.855 | 858.537 | 3,223.565 | 4,915.756 | 4,876.434 | 4,753.337 | 6,549.213 | 7,657.526 | 7,544.92 | 6,281.285 | 9,225.626 | 4,799.181 | 3,708.001 | 2,294.829 | 1,920.675 |
| Totaal passiva
| 14,060 | 14,004.4 | 15,888.894 | 9,989.518 | 8,287.189 | 11,564.311 | 11,565.08 | 11,606.172 | 11,873.129 | 14,532.245 | 17,004.833 | 15,302.35 | 13,491.292 | 10,298.771 | 5,555.441 | 4,318.202 | 2,731.587 | 2,393.704 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 492.6 | 432.7 | 418.965 | 418.965 | 418.808 | 418.579 | 418.408 | 418.408 | 418.408 | 385.733 | 385.733 | 385.733 | 385.733 | 385.733 | 385.733 | 318.513 | 315.113 | 315.113 |
| Ingehouden winsten
| 17,282.277 | 13,286.625 | 11,210.924 | 10,864.253 | 10,461.552 | 8,503.915 | 5,351.373 | 2,971.322 | 1,926.042 | 2,181.449 | 2,412.864 | 3,111.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 29,963.2 | 3,588.694 | 2,486.475 | 2,085.858 | -5,493.428 | -5,100.261 | -4,763.236 | -4,411.722 | -4,100.936 | -3,432.777 | -2,804.325 | -2,218.507 | -1,664.301 | -1,203.866 | -866.441 | -618.149 | -460.921 | -329.426 |
| Overige totale aandeelhoudersvermogen
| -17,282.277 | 5,496.981 | 4,560.01 | 4,560.01 | 11,954.608 | 12,495.676 | 13,140.049 | 11,323.033 | 10,225.308 | 8,750.675 | 7,963.489 | 7,588.573 | 10,218.996 | 9,255.91 | 7,823.387 | 4,137.826 | 3,555.465 | 2,410.224 |
| Totaal eigen vermogen van aandeelhouders
| 30,455.8 | 22,805 | 18,676.374 | 17,929.086 | 17,341.54 | 16,317.909 | 14,146.594 | 10,301.041 | 8,468.822 | 7,885.08 | 7,957.761 | 8,866.845 | 8,940.428 | 8,437.777 | 7,342.679 | 3,838.19 | 3,409.657 | 2,395.911 |
| Totaal eigen vermogen
| 30,427.9 | 22,776.9 | 18,649.439 | 17,922.217 | 17,337.038 | 16,314.701 | 14,143.952 | 10,297.357 | 8,468.33 | 7,888.285 | 7,961.67 | 8,879.735 | 8,960.689 | 8,458.205 | 7,362.436 | 3,838.19 | 3,409.657 | 2,395.911 |
| Totaal passiva en aandeelhoudersvermogen
| 44,487.9 | 36,781.3 | 34,538.333 | 27,911.735 | 25,624.227 | 27,879.012 | 25,709.032 | 21,903.529 | 20,341.951 | 22,420.53 | 24,966.503 | 24,182.085 | 22,451.981 | 18,756.976 | 12,917.877 | 8,156.392 | 6,141.244 | 4,789.615 |