Hubtown Limited

NSE:HUBTOWN.NS

266.25 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42013 Q42012 Q42012 Q32012 Q22011 Q22010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,315.5-615.9334-633.5416.1-441.6241.9-559.5281.421-833.9683.9-632.3419.016-985.3783.8-450.8281.053-368.2220.6-7,353.3322.687420.61,443.415-1,6411,598.4881.92,920.7
Kortetermijnbeleggingen 8.91,231.85,969.51,2676,855.8883.26,651.81,119143.581,667.86,386.41,264.6108.5631,970.66,792.2901.6133.713736.47,276.314,706.6352.914309.4272.0093,28242.600
Liquide middelen en kortetermijnbeleggingen 1,324.4615.96,303.5633.57,271.9441.66,893.7559.5425.001833.97,070.3632.3527.579985.37,576450.8414.766368.27,496.97,353.3675.6017301,715.4241,6411,641881.92,920.7
Nettovorderingen 1,90802,478.302,569.302,28802,44002,872.708,998.3702,470.308,017.58304,522.5012,303.7291,918.14,007.743004,234.82,626.7
Voorraad 29,243.2020,619.9020,141.3020,321.6020,787.328019,183.9017,593.854018,107.9018,050.252016,067014,784.27921,360.718,988.769015,059.910,353.28,632.8
Overige vlottende activa 7,374.10822.80616.30791.30782.601,72601,517.801,724.507.66901,437.1041.6714,046.611,784.380017,999.316,491.1
Totaal vlottende activa 39,849.7615.930,224.5633.530,598.8441.631,259.5559.531,870.006833.930,852.9632.328,637.603985.329,878.7450.826,490.27368.229,523.57,353.327,805.27938,055.436,496.3161,64134,875.933,469.230,671.3
Niet-vlottende activa:
Materiële vaste activa, netto 3830384.70387.10390.50398.6980399.10404.41705560544.6280464.50530.5081,010.91,034.41901,059.63,290.63,149.9
Goodwill 849.40714.2093.4099.3099.305095.7095.709095.7096.221096.2096.2211,108.41,073.4090979.81,735.4969.2
Immateriële activa 8.9013.3016.109.5013.69101701.94505.508.275011.202.673027.0950000
Goodwill en immateriële activa 858.30727.50109.50108.80112.9960112.7097.6540101.20104.4960107.4098.8941,108.41,100.5040979.81,735.4969.2
Langetermijnbeleggingen 1,4930-1,797.7011,253.745011,940012,310.451012,543.6012,421.41106,722.2016,017.43708,992.2015,582.7753,372.52,426.78503,048.100
Belastingvorderingen 480.10505.40482.70468.20164.430137.10206.1930246.10230.0340447.60414.084000044.746.5
Overige niet-vlottende activa 6,034.6-615.917,980-633.52,210.055-441.62,170.8-559.52,163.162-833.92,315.6-632.32,498.322-985.39,720.5-450.82,595.347-368.29,976.3-7,353.32,826.9325,480.85,656.6370-5,087.52,913.93,663.4
Totaal niet-vlottende activa 9,249-615.917,799.9-633.514,443.1-441.615,078.3-559.515,149.737-833.915,508.1-632.315,627.997-985.317,346-450.819,491.942-368.219,988-7,353.319,453.19310,972.610,218.34505,087.57,984.67,829
Totaal activa 49,098.7048,024.4045,041.9046,337.8047,019.743046,361044,265.6047,224.7045,982.212049,511.5047,258.47249,02846,714.661045,639.241,453.838,500.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,895.701,807.101,824.402,031.902,050.83201,806.301,980.37402,115.801,957.102,147.301,780.2151,760.91,709.18701,346.600
Kortlopende schulden 5,859.107,876.408,31505,437.905,678.17802,542.705,897.45202,125.606,306.76702,564.606,181.8744,759.110,101.7470000
Belastingschulden 2.602.901.401.401.36201.901.85101.401.36202.506.335000000
Uitgestelde opbrengsten 2.6013,961.7012,269.1012,525.9022,419.572016,162.201.851016,448.9017,453.474017,479.3017,439.163000000
Overige kortlopende verplichtingen 24,119.6010,398.508,396.809,265.60926.82708,654.4018,437.18107,360.80912.64807,274.201,027.91416,949.38,771.297020,379.45,426.64,592.6
Totaal kortlopende verplichtingen 31,877034,043.7030,805.3029,261.3031,075.409029,165.6026,316.858028,051.1026,629.989029,465.4026,429.16623,469.320,582.231021,7265,426.64,592.6
Langlopende verplichtingen:
Langetermijnschulden 3,542.40486.50320.203,427.802,166.14702,263.502,818.95803,05702,128.602,157.202,631.4577,940.18,578.38605,488.419,66918,127.1
Uitgestelde opbrengsten niet-vlottend 4000496.9990651.30438.76503,067.706.40301,572.3064.26700022.392000000
Uitgestelde belastingverplichtingen niet-vlottend 4.604.704.704.600.6900.700.6900.500.465038.1041.601000000
Overige niet-vlottende verplichtingen 542.80250.70127.3010-0.20261.8420-2,263.50795.880-0.101,616.37201,781.901,892.256533.9647.5670-5,488.400
Totaal niet-vlottende verplichtingen 4,093.80741.90949.204,083.502,867.44403,068.403,621.93104,629.703,809.70403,977.204,587.7068,4749,225.95305,488.419,66918,127.1
Totaal passiva 35,970.8034,785.6031,754.5033,344.8033,942.853032,234029,938.789032,680.8030,439.693033,442.6031,016.87231,943.329,808.184027,565.525,095.622,719.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 799.40763.40763.40727.40727.3590727.40727.3590727.40727.3590727.40727.359727.4727.3590727.4727.4727.4
Ingehouden winsten 00001,632.3510001,726.5990002,952.950004,157.3570004,834.09708,193.8730000
Overige gereserveerde algehele resultaten 11,780.713,00612,242.613,056.63,769.06312,788.112,060.712,891.63,715.06313,925.713,198.314,117.97,449.88914,325.813,598.415,315.5-269.63715,843.315,115.916,022.5-215.02216,172.91,753.3460000
Overige totale aandeelhoudersvermogen 0232.80230.86,891.786204.90185.36,722.531201.30208.92,987.704218.10228.610,707.23225.60219.110,676.06906,071.3890-727.415,629.515,051.7
Totaal eigen vermogen van aandeelhouders 12,580.113,238.813,00613,287.413,056.612,99312,788.113,076.912,891.55214,12713,925.714,326.814,117.90214,543.914,325.815,544.115,322.30916,068.915,843.316,241.616,022.50316,900.316,745.96718,073.7727.416,356.915,779.1
Totaal eigen vermogen 13,12813,238.813,238.813,287.413,287.412,99312,99313,076.913,076.8914,12714,12714,326.814,326.81114,543.914,543.915,544.115,542.51916,068.916,068.916,241.616,241.617,084.716,906.47718,073.7727.416,358.215,780.6
Totaal passiva en aandeelhoudersvermogen 49,098.713,238.848,024.413,287.445,041.912,99346,337.813,076.947,019.74314,12746,36114,326.844,265.614,543.947,224.715,544.145,982.21216,068.949,511.516,241.647,258.47249,02846,714.6610041,453.838,500.3