Hubtown Limited

NSE:HUBTOWN.NS

333.3 (INR) • At close August 1, 2025
Overzicht | Financiële gegevens

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

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 844.9855.305266.873281.421419.016281.053322.687219.4965.082319.153562.69420.5851,443.415945.535590.8021,216.315109.754402.8391,333.47256.71
Kortetermijnbeleggingen 7,948.5324.934184.969143.58108.563133.713352.91427.58627.223289.741350.269309.267272.009519.719685.1970001,187.3710
Liquide middelen en kortetermijnbeleggingen 8,793.41,180.239451.842425.001527.579414.766675.601247.07792.305361.559912.959729.8521,715.424988.1341,275.9991,216.315109.754402.8391,333.47256.71
Nettovorderingen 3,8551,9082,025.0312,440.1951,852.211895.7513,148.2855,191.9673,767.1561,975.7872,266.5494,257.6644,007.743020,722.98114,445.6758,704.5119,048.6044,133.295331.51
Voorraad 31,495.629,243.21920,141.26520,787.32817,593.85418,050.25214,784.27916,766.15216,958.22615,743.10324,417.55821,360.65418,988.76914,655.2329,393.4197,902.5044,191.0493,117.4141,584.2761,177.22
Overige vlottende activa 1,524.27,375.698,014.18,096.0388,626.1967,127.989,292.5967,200.2437,440.2095,641.3446,437.64210,713.87211,951.07217,951.132220.828456.2056,245.7592,432.058026.31
Totaal vlottende activa 45,668.239,849.6530,598.77331,870.00628,637.60326,490.2727,805.27929,313.78328,275.33423,721.79334,034.70837,062.04236,663.00833,594.49831,613.22724,020.69919,251.07215,000.9157,206.9341,591.75
Niet-vlottende activa:
Materiële vaste activa, netto 430.2382.986387.1398.698404.116544.628530.507435.271431.612476.077532.392996.0481,034.4191,151.9992,099.4612,355.999981.5761,147.123893.518863.29
Goodwill 849.4849.36793.35999.30595.70996.22196.221180.079182.381243.5391,138.5561,108.351,073.4091,697.2191,737.937969.2031,623.884000
Immateriële activa 48.916.07413.6911.9462.3092.6733.0373.4013.7655.79814.88627.09532.51535.50800000
Goodwill en immateriële activa 853.4858.267109.433112.99697.65498.5398.894183.116185.782247.3041,144.3541,123.2361,100.5041,729.7341,773.444969.2031,623.884000
Langetermijnbeleggingen 966.51,49311,253.74512,310.45112,529.97615,145.14515,935.68917,051.02111,170.4478,362.1132,155.7643,063.362,691.41,959.9052,921.36744.165001,561.42619.77
Belastingvorderingen 65.2480.08300206.193230.034414.084441.49800297.777347.912089.54747.78150.242103.721000
Overige niet-vlottende activa 7,162.86,034.7642,692.8152,327.5922,390.0582,462.62,474.0191,359.2889,251.21314,080.40212,222.3596,435.3145,225.336,330.581,193.4063,607.3323,025.4032,278.4031,187.371193
Totaal niet-vlottende activa 8,511.69,249.114,443.09315,149.73715,627.99718,480.93719,453.19319,470.19421,039.05423,165.89616,352.64611,965.8710,051.65311,261.7658,035.4596,982.7775,734.5833,425.5263,642.3161,076.06
Totaal activa 54,179.849,098.68845,041.86647,019.74344,265.644,971.20747,258.47248,783.97749,314.38846,887.68950,387.35449,027.91246,714.66144,339.70139,648.68631,003.47623,417.97618,426.44110,849.252,667.81
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,907.31,895.71,824.3951,986.931,832.2031,921.8091,799.6341,622.1211,769.6891,499.791,513.2821,760.871,709.1871,326.206745.982625.146438.215296.529253.8660
Kortlopende schulden 2,844.75,859.0829,338.4945,678.1785,853.9766,475.2276,111.6115,954.32512,171.0688,206.5410,265.6469,745.67710,101.7475,864.8993,160.96978.8590000
Belastingschulden 02.61.41.3621.8511.3626.3354.43404.120000000000
Uitgestelde opbrengsten 008,924.389,713.9097,803.863011,326.6719,892.3693,030.9053,955.09534.8175,018.521106.6660000000
Overige kortlopende verplichtingen 19,002.824,119.49610,716.73916,957.8410,729.99418,231.5917,114.6528,727.18410,017.8196,448.33413,159.5726,944.1698,658.59316,122.6617,535.0822,658.1871,944.531,850.003667.82627.77
Totaal kortlopende verplichtingen 23,754.831,876.87830,805.40831,075.40926,316.85826,629.98926,429.16626,200.43327,172.20324,115.65724,973.31723,469.23720,576.19323,313.76611,442.0333,362.1912,382.7452,146.532921.686627.77
Langlopende verplichtingen:
Langetermijnschulden 5,081.93,546.427320.1812,170.092,822.5432,128.5992,631.4573,920.655,223.2265,342.1367,555.1487,940.0738,578.3863,888.4376,830.60213,055.30410,569.088,293.3734,881.933955.87
Uitgestelde opbrengsten niet-vlottend 00006.40364.26722.392027.7348.1220000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.94.5714.66200.690.46541.601048.09747.96400000006.3541.3116.43
Overige niet-vlottende verplichtingen 640.9542.843624.33697.354792.295605.3681,892.2562,222.763125.67307.945688.161533.972653.605270.6781.124-0.072-0.314-1.422-3.180
Totaal niet-vlottende verplichtingen 5,727.74,093.841949.1732,867.4443,621.9312,798.6994,587.7066,143.4135,424.7275,654.0388,243.3098,474.0459,231.9914,159.1076,911.72613,055.23210,568.7678,298.3044,880.064962.3
Totaal passiva 29,482.535,970.71931,754.58133,942.85329,938.78929,428.68831,016.87232,343.84632,596.9329,769.69533,216.62631,943.28229,808.18427,472.87323,469.90216,417.42312,951.51210,444.8375,801.751,590.07
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 1,356799.359763.359727.359727.359727.359727.359727.359727.359727.359727.359727.359727.359727.359727.359727.359667667667480
Ingehouden winsten 0810.211,632.3511,726.5992,952.954,157.3574,834.0975,029.0165,318.5525,709.1686,169.0756,076.6276,162.75206,561.0975,947.795,149.1362,585.75588.1560
Overige gereserveerde algehele resultaten 0003,715.0633,715.0633,715.0634,023.1424,023.14104,023.1424,023.1424,024.870000000592.81
Overige totale aandeelhoudersvermogen 22,726.510,970.45510,660.7946,722.5316,722.536,722.536,437.9056,437.90510,461.0486,437.9056,071.3896,071.3899,855.85616,137.2348,888.9457,909.5554,648.4744,709.074,291.150
Totaal eigen vermogen van aandeelhouders 24,082.512,580.02413,056.50412,891.55214,117.90215,322.30916,022.50316,217.42116,506.95916,897.57416,990.96516,900.24516,745.96716,864.59316,177.40114,584.70310,464.6097,961.8255,046.3061,072.81
Totaal eigen vermogen 24,697.313,127.96913,287.28513,076.8914,326.81115,542.51916,241.616,440.13116,717.45817,117.99417,170.72817,084.6316,906.47716,866.82816,178.78314,586.05310,466.4647,981.6045,047.4991,077.74
Totaal passiva en aandeelhoudersvermogen 54,179.849,098.68845,041.86647,019.74344,265.644,971.20747,258.47248,783.97749,314.38846,887.68950,387.35449,027.91246,714.66144,339.70139,648.68631,003.47623,417.97618,426.44110,849.252,667.81