Hubtown Limited
NSE:HUBTOWN.NS
266.25 (INR) • At close September 19, 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
| 1,315.5 | 416.1 | 281.421 | 419.016 | 281.053 | 322.687 | 187.19 | 109.875 | 450.397 | 562.69 | 420.585 | 1,443.415 | 415.933 | 1,140.529 | 1,216.315 | 109.754 | 402.839 | 1,333.472 |
| Kortetermijnbeleggingen
| 8.9 | 6,855.8 | 143.58 | 108.563 | 133.713 | 352.914 | 27.586 | 6,049.592 | 289.741 | 350.269 | 309.267 | 272.009 | 519.719 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,324.4 | 7,271.9 | 425.001 | 527.579 | 414.766 | 675.601 | 214.776 | 6,159.467 | 740.138 | 912.959 | 729.852 | 1,715.424 | 935.652 | 1,140.529 | 1,216.315 | 109.754 | 402.839 | 1,333.472 |
| Nettovorderingen
| 1,908 | 2,569.3 | 9,875.077 | 8,998.37 | 8,017.583 | 12,303.729 | 12,656.782 | 3,889.67 | 8,002.793 | 7,410.327 | 12,920.338 | 12,893.311 | 16,172.615 | 18,802.827 | 14,423.305 | 10,670.549 | 10,029.489 | 0 |
| Voorraad
| 29,243.2 | 20,141.3 | 20,787.328 | 17,593.854 | 18,050.252 | 14,784.279 | 16,766.152 | 16,703.441 | 30,047.012 | 24,417.558 | 21,360.654 | 18,988.769 | 6,994.086 | 9,393.419 | 6,270.116 | 4,345.692 | 3,117.414 | 1,584.276 |
| Overige vlottende activa
| 7,374.1 | 616.3 | 782.6 | 1,517.8 | 7.669 | 41.67 | 37.273 | 1,383.325 | 1,990.089 | 1,293.864 | 3,044.298 | 2,898.812 | 1,719.606 | 2,276.451 | 2,110.963 | 4,125.077 | 1,451.173 | 4,289.187 |
| Totaal vlottende activa
| 39,849.7 | 30,598.8 | 31,870.006 | 28,637.603 | 26,490.27 | 27,805.279 | 29,674.983 | 28,135.903 | 40,780.032 | 34,034.708 | 38,055.142 | 36,496.316 | 25,821.959 | 31,613.227 | 24,020.699 | 19,251.072 | 15,000.915 | 7,206.934 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 383 | 387.1 | 398.698 | 404.417 | 544.628 | 530.508 | 435.271 | 431.612 | 540.88 | 532.392 | 996.048 | 1,034.419 | 270.757 | 2,099.461 | 2,400.164 | 981.576 | 1,147.123 | 893.518 |
| Goodwill
| 849.4 | 93.4 | 99.305 | 95.709 | 96.221 | 96.221 | 180.079 | 182.381 | 243.539 | 1,138.556 | 1,108.35 | 1,073.409 | 0 | 1,737.937 | 969.203 | 0 | 0 | 0 |
| Immateriële activa
| 8.9 | 16.1 | 13.691 | 1.945 | 8.275 | 2.673 | 3.037 | 3.401 | 247.304 | 5.798 | 14.886 | 27.095 | 0 | 35.508 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 858.3 | 109.5 | 112.996 | 97.654 | 104.496 | 98.894 | 183.116 | 185.782 | 2,702.351 | 1,144.354 | 1,123.236 | 1,100.504 | 25.842 | 1,773.444 | 969.203 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,493 | 11,253.745 | 12,310.451 | 12,529.976 | 15,145.145 | 15,935.689 | 17,081.745 | 11,170.447 | 8,362.113 | 2,155.764 | 3,063.36 | 2,757.929 | 5,848.413 | 2,921.367 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 480.1 | 482.7 | 164.43 | 206.193 | 230.034 | 414.084 | 441.498 | 387.046 | 312.852 | 297.777 | 347.912 | 115.622 | 89.261 | 54.728 | 50.242 | 103.721 | 0 | 0 |
| Overige niet-vlottende activa
| 6,034.6 | 2,210.055 | 2,163.162 | 2,389.757 | 3,467.639 | 2,474.018 | 1,347.772 | 9,030.233 | 17,973.921 | 12,222.359 | 5,442.214 | 5,209.871 | 5,027.492 | 1,186.458 | 3,563.167 | 3,081.607 | 2,278.403 | 2,748.797 |
| Totaal niet-vlottende activa
| 9,249 | 14,443.1 | 15,149.737 | 15,627.997 | 19,491.942 | 19,453.193 | 19,489.402 | 21,205.12 | 29,892.117 | 16,352.646 | 10,972.77 | 10,218.345 | 11,261.765 | 8,035.459 | 6,982.777 | 4,166.904 | 3,425.526 | 3,642.316 |
| Totaal activa
| 49,098.7 | 45,041.9 | 47,019.743 | 44,265.6 | 45,982.212 | 47,258.472 | 49,164.385 | 49,341.023 | 70,672.149 | 50,387.354 | 49,027.912 | 46,714.661 | 37,083.724 | 39,648.686 | 31,003.476 | 23,417.976 | 18,426.441 | 10,849.25 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,895.7 | 1,824.4 | 2,050.832 | 1,980.374 | 1,957.1 | 1,780.215 | 1,783.811 | 1,681.389 | 2,333.47 | 2,261.944 | 1,760.87 | 1,709.187 | 959.719 | 1,252.616 | 625.146 | 438.215 | 296.529 | 253.866 |
| Kortlopende schulden
| 5,859.1 | 8,315 | 5,678.178 | 5,897.452 | 6,306.767 | 6,181.874 | 11,056.847 | 14,398.296 | 7,503.609 | 5,771.794 | 4,759.088 | 4,137.656 | 4,118.54 | 43.446 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.6 | 1.4 | 1.362 | 1.851 | 1.362 | 6.335 | 4.434 | 0 | 4.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.6 | 12,269.1 | 22,419.572 | 17,650.017 | 17,453.474 | 17,439.163 | 14,082.583 | 7,116.22 | 34.218 | 34.817 | 98.486 | 106.666 | 99.36 | 1,680.171 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24,119.6 | 8,396.8 | 926.827 | 789.015 | 912.648 | 1,027.914 | 885.64 | 4,164.371 | 21,225.393 | 16,904.762 | 16,850.793 | 14,628.722 | 11,869.518 | 1,967.73 | 2,534.804 | 1,944.53 | 1,850.003 | 667.82 |
| Totaal kortlopende verplichtingen
| 31,877 | 30,805.3 | 31,075.409 | 26,316.858 | 26,629.989 | 26,429.166 | 27,808.881 | 27,360.276 | 31,096.69 | 24,973.317 | 23,469.237 | 20,582.231 | 17,047.137 | 4,943.963 | 3,159.949 | 2,382.745 | 2,146.532 | 921.686 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,542.4 | 320.2 | 2,166.147 | 2,818.958 | 2,128.6 | 2,631.457 | 4,061.38 | 5,298.526 | 21,783.648 | 7,555.148 | 7,940.073 | 8,578.386 | 3,581.806 | 18,525.94 | 13,055.232 | 10,568.767 | 8,291.95 | 4,878.753 |
| Uitgestelde opbrengsten niet-vlottend
| 4 | 496.999 | 438.765 | 6.403 | 64.267 | 22.392 | 19.08 | 6.56 | 8.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.6 | 4.7 | 0.69 | 0.69 | 0.465 | 41.601 | 36.532 | 48.097 | 100.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.354 | 1.311 |
| Overige niet-vlottende verplichtingen
| 542.8 | 127.301 | 261.842 | 795.88 | 1,616.372 | 1,892.256 | 811.074 | 159.544 | 435.697 | 688.161 | 533.972 | 647.567 | 105.421 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,093.8 | 949.2 | 2,867.444 | 3,621.931 | 3,809.704 | 4,587.706 | 4,928.066 | 5,512.727 | 22,327.56 | 8,243.309 | 8,474.045 | 9,225.953 | 3,687.227 | 18,525.94 | 13,055.232 | 10,568.767 | 8,298.304 | 4,880.064 |
| Totaal passiva
| 35,970.8 | 31,754.5 | 33,942.853 | 29,938.789 | 30,439.693 | 31,016.872 | 32,736.947 | 32,873.003 | 53,424.25 | 33,216.626 | 31,943.282 | 29,808.184 | 20,734.364 | 23,469.902 | 16,215.181 | 12,951.512 | 10,444.837 | 5,801.75 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 18,570.652 | 19,216.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 799.4 | 763.4 | 727.359 | 727.359 | 727.359 | 727.359 | 727.359 | 727.359 | 727.359 | 727.359 | 727.359 | 727.359 | 727.359 | 727.359 | 727.359 | 667 | 667 | 667 |
| Ingehouden winsten
| 0 | 1,632.351 | 1,726.599 | 2,952.95 | 4,157.357 | 4,834.097 | 5,016.323 | 5,069.115 | 5,881.069 | 6,169.075 | 6,076.627 | 6,162.752 | 0 | 6,561.097 | 5,947.79 | 5,149.136 | 2,585.755 | 88.156 |
| Overige gereserveerde algehele resultaten
| 11,780.7 | 3,769.063 | 3,715.063 | 3,715.063 | -269.637 | -215.022 | -224.94 | -217.182 | -201.07 | -180.611 | -177.667 | -157.644 | -92.854 | -130.96 | -162.355 | -109.531 | -212.138 | -144.536 |
| Overige totale aandeelhoudersvermogen
| 0 | 6,891.786 | 6,722.531 | 6,722.53 | -7,863.422 | -8,540.162 | 10,685.986 | 10,678.229 | 10,662.117 | 10,275.142 | 10,273.926 | 10,013.5 | 15,714.855 | 9,019.905 | 8,274.152 | 4,758.005 | 4,921.208 | 4,435.685 |
| Totaal eigen vermogen van aandeelhouders
| 12,580.1 | 13,056.6 | 12,891.552 | 14,117.902 | 15,322.309 | 16,022.503 | 16,204.728 | 16,257.521 | 17,069.475 | 16,990.965 | 16,900.245 | 16,745.967 | 16,349.36 | 16,177.401 | 14,786.945 | 10,464.609 | 7,961.825 | 5,046.306 |
| Totaal eigen vermogen
| 13,128 | 13,287.4 | 13,076.89 | 14,326.811 | 15,542.519 | 16,241.6 | 16,427.438 | 16,468.02 | 17,247.899 | 17,170.728 | 17,084.63 | 16,906.477 | 16,349.36 | 16,178.783 | 14,788.294 | 10,466.464 | 7,981.604 | 5,047.499 |
| Totaal passiva en aandeelhoudersvermogen
| 49,098.7 | 45,041.9 | 47,019.743 | 44,265.6 | 45,982.212 | 47,258.472 | 49,164.385 | 49,341.023 | 70,672.149 | 50,387.354 | 49,027.912 | 46,714.661 | 37,083.724 | 39,648.686 | 31,003.476 | 23,417.976 | 18,426.441 | 10,849.25 |