Himadri Speciality Chemical Limited (HSCL.NS)

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HSCL.NS
Financiële Gegevens

554.1 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	555.7	-2,207.441	7,314.1	-2,558.1	441.9	-2,128.388	2,078	-5,874.4	2,760.1	-2,650.1	1,733.399	-1,674.8	1,593	-1,377.1	445.491	-1,987.7	1,491.6	-420.283	419.874	-301.4	257	-140.688	139.793	-199.056	830.507	1,452
Kortetermijnbeleggingen Numbers are in millions	5,657.4	4,414.882	8.2	5,116.2	2,281.7	4,256.776	4,417.6	11,748.8	3,261.8	5,300.2	901.24	3,349.6	195.1	2,754.2	836.2	3,975.4	850	840.566	0.999	602.8	44.4	281.376	0.123	398.112	1,100	4,085.4
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,213.1	2,207.441	7,322.3	2,558.1	2,723.6	2,128.388	6,495.6	5,874.4	6,021.9	2,650.1	2,634.639	1,674.8	1,788.1	1,377.1	1,281.691	1,987.7	2,341.6	420.283	419.874	301.4	301.4	140.688	139.916	199.056	1,930.507	5,537.4
Nettovorderingen Numbers are in millions	6,641.4	0	6,570.5	0	5,757.7	0	5,065.5	0	6,176.5	0	5,214.033	0	4,828.1	0	4,860.197	0	2,967.7	0	2,995.77	0	3,295.3	0	5,688.035	0	0	7,748.4
Voorraad Numbers are in millions	6,204.4	0	7,025.2	0	8,419.2	0	5,442.2	0	7,367.6	0	7,715.065	0	5,172.9	0	3,394.021	0	3,604.4	0	4,051.91	0	5,045.9	0	5,431.779	0	4,111.742	6,842.6
Overige vlottende activa Numbers are in millions	9,077.9	0	2,151.7	0	3,714.4	0	1,847.6	0	1,771.7	0	1,117.5	0	1,449.9	0	938.3	0	1,192	0	3,892.66	0	1,376.7	0	250.96	0	4,619.988	121.2
Totaal vlottende activa Numbers are in millions	21,495.4	2,207.441	23,069.7	2,558.1	20,614.9	2,128.388	18,850.9	5,874.4	21,337.7	2,650.1	16,681.237	1,674.8	13,239	1,377.1	10,474.209	1,987.7	10,105.7	420.283	8,364.444	301.4	10,019.3	140.688	11,510.69	199.056	10,662.237	20,249.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,202.9	0	15,996.8	0	16,040.3	0	16,080.2	0	16,038.9	0	16,214.174	0	16,141.2	0	16,260.553	0	16,229.6	0	16,315.694	0	14,326.3	0	13,013.857	0	12,450.634	22,489.6
Goodwill Numbers are in millions	443.1	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.8	0	8.2	0	5.4	0	6.573	0	8.6	0	6.672	0	9.7	0	13.053	0	15.8	0	18.425	0	21.7	0	23.393	0	0	0
Goodwill en immateriële activa Numbers are in millions	449.9	0	8.2	0	5.4	0	6.6	0	8.6	0	6.672	0	9.7	0	13.053	0	15.8	0	18.425	0	21.7	0	23.393	0	0	0
Langetermijnbeleggingen Numbers are in millions	6,198.4	0	5,107.7	0	3,035.3	0	-2,880.8	0	-1,565.4	0	283.4	0	794.3	0	-175.7	0	-11.7	0	466.587	0	1,210.5	0	1,791.962	0	-1,080.291	-3,146
Belastingvorderingen Numbers are in millions	-6,198.4	0	0	0	2,466.3	0	4,602.1	0	3,463.9	0	1,226.15	0	369	0	1,158.52	0	1,248.1	0	-466.587	0	346.2	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6,623	-2,207.441	305.5	-2,558.1	198.2	-2,128.388	122.3	-5,874.4	149.1	-2,650.1	126.7	-1,674.8	157.7	-1,377.1	181.1	-1,987.7	218	-420.283	925.664	-301.4	1,310.7	-140.688	1,539.11	-199.056	2,149.505	7,278.6
Totaal niet-vlottende activa Numbers are in millions	23,275.8	-2,207.441	21,418.2	-2,558.1	21,745.5	-2,128.388	17,930.4	-5,874.4	18,095.1	-2,650.1	17,857.096	-1,674.8	17,471.9	-1,377.1	17,437.526	-1,987.7	17,699.8	-420.283	17,259.783	-301.4	17,215.4	-140.688	16,368.322	-199.056	13,519.848	26,622.2
Totaal activa Numbers are in millions	44,771.2	0	44,487.9	0	42,360.4	0	36,781.3	0	39,432.8	0	34,538.333	0	30,710.9	0	27,911.735	0	27,805.5	0	25,624.227	0	27,234.7	0	27,879.012	0	24,182.085	46,871.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,176.9	0	5,703.6	0	4,323.6	0	3,455.8	0	1,482.1	0	7,786.015	0	4,089.8	0	1,529.09	0	1,953	0	2,294.023	0	2,613.1	0	4,405.171	0	471.764	0
Kortlopende schulden Numbers are in millions	3,262.9	0	5,803.2	0	10,029	0	7,894	0	12,425.6	0	4,880.302	0	5,604.4	0	6,377.563	0	4,919.8	0	4,838.099	0	3,205.3	0	2,881.917	0	6,754.718	0
Belastingschulden Numbers are in millions	192.8	0	86.1	0	97.2	0	4.4	0	0.1	0	0.074	0	0	0	0	0	0	0	0	0	38.1	0	33.362	0	0	0
Uitgestelde opbrengsten Numbers are in millions	192.8	0	86.1	0	321.8	0	300.5	0	381.1	0	760.119	0	287.6	0	264.21	0	1,207.8	0	0	0	1,593.5	0	33.362	0	456.958	0
Overige kortlopende verplichtingen Numbers are in millions	430.2	0	436.8	0	566.7	0	825.7	0	2,742.9	0	697.4	0	581.8	0	241.8	0	220.8	0	296.53	0	650.7	0	1,020.296	0	73.99	16,135.8
Totaal kortlopende verplichtingen Numbers are in millions	8,062.8	0	12,029.7	0	15,241.1	0	12,476	0	17,031.7	0	14,123.836	0	10,563.6	0	8,412.663	0	8,301.4	0	7,428.652	0	8,062.6	0	8,340.746	0	7,757.43	16,135.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	156	0	215.4	0	318	0	527.3	0	757.5	0	987.584	0	1,213.3	0	914.571	0	1,041.6	0	291.187	0	786.3	0	1,882.783	0	5,973.17	9,708.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	39.8	0	31	0	0	0	0	0	68.59	0	-0.063	0	0	0	45.406	0	0	0	0	0	0	0	0	0	711.066	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,216.7	0	1,691.3	0	1,329.9	0	939.6	0	824.5	0	731.637	0	650.7	0	617.878	0	635.9	0	519.6	0	1,343.2	0	1,270.994	0	833.684	1,896.6
Overige niet-vlottende verplichtingen Numbers are in millions	91.6	-30,427.809	92.6	0	61	0	61.5	0	-20.69	0	45.9	0	46.4	0	-1	0	110.4	0	47.75	0	33.1	0	69.788	0	27	1,064.6
Totaal niet-vlottende verplichtingen Numbers are in millions	2,504.1	-30,427.809	2,030.3	0	1,708.9	0	1,528.4	0	1,629.9	0	1,765.058	0	1,910.4	0	1,576.855	0	1,787.9	0	858.537	0	2,162.6	0	3,223.565	0	7,544.92	12,669.8
Totaal passiva Numbers are in millions	10,566.9	-30,427.809	14,060	0	16,950	0	14,004.4	0	18,661.6	0	15,888.894	0	12,474	0	9,989.518	0	10,089.3	0	8,287.189	0	10,225.2	0	11,564.311	0	15,302.35	28,805.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	493.7	0	492.6	0	440	0	432.7	0	419	0	418.965	0	419	0	418.965	0	418.8	0	418.808	0	418.6	0	418.579	0	385.733	771.4
Ingehouden winsten Numbers are in millions	0	0	17,282.277	0	0	0	13,286.625	0	0	0	11,210.924	0	0	0	10,864.253	0	0	0	10,461.552	0	0	0	8,503.915	0	3,111.046	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	30,455.752	29,963.2	25,437.9	24,997.9	22,805.056	3,588.694	20,797.9	20,378.6	18,676.4	2,486.475	18,245.1	17,826.1	17,929.1	190.297	17,722	17,303.2	17,341.54	-5,493.428	17,014.2	16,595.6	16,317.909	-5,100.261	14,146.594	-2,218.507	0
Overige totale aandeelhoudersvermogen Numbers are in millions	33,602	-27.943	-17,282.277	-27.5	0	-28.143	5,496.981	-26.7	0.3	-26.9	4,560.01	-8.2	0	-6.9	6,455.571	-5.8	0	-4.502	11,954.608	-4.7	0	-3.208	12,495.676	-2.642	7,588.573	17,294.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	34,095.7	30,427.809	30,455.8	25,410.4	25,437.9	22,776.913	22,805	20,771.2	20,797.9	18,649.5	18,676.374	18,236.9	18,245.1	17,922.2	17,929.086	17,716.2	17,722	17,337.038	17,341.54	17,009.5	17,014.2	16,314.701	16,317.909	14,143.952	8,866.845	18,066.2
Totaal eigen vermogen Numbers are in millions	34,204.3	30,427.809	30,427.9	25,410.4	25,410.4	22,776.913	22,776.9	20,771.2	20,771.2	18,649.5	18,649.439	18,236.9	18,236.9	17,922.2	17,922.217	17,716.2	17,716.2	17,337.038	17,337.038	17,009.5	17,009.5	16,314.701	16,314.701	14,143.952	8,879.735	18,066.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	44,771.2	30,427.809	44,487.9	25,410.4	42,360.4	22,776.913	36,781.3	20,771.2	39,432.8	18,649.5	34,538.333	18,236.9	30,710.9	17,922.2	27,911.735	17,716.2	27,805.5	17,337.038	25,624.227	17,009.5	27,234.7	16,314.701	27,879.012	14,143.952	24,182.085	46,871.8

Himadri Speciality Chemical Limited

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