Hubtown Limited
NSE:HUBTOWN.NS
279.35 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 | 2013 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 1,315.5 | -615.9 | 334 | -633.5 | 416.1 | -441.6 | 241.9 | -559.5 | 281.421 | -833.9 | 683.9 | -632.3 | 419.016 | -985.3 | 783.8 | -450.8 | 281.053 | -368.2 | 220.6 | -7,353.3 | 322.687 | 420.6 | 1,443.415 | -1,641 | 1,598.4 | 881.9 | 2,920.7 |
| Kortetermijnbeleggingen
| 0 | 8.9 | 1,231.8 | 5,969.5 | 1,267 | 6,855.8 | 883.2 | 6,651.8 | 1,119 | 143.58 | 1,667.8 | 6,386.4 | 1,264.6 | 108.563 | 1,970.6 | 6,792.2 | 901.6 | 133.713 | 736.4 | 7,276.3 | 14,706.6 | 352.914 | 309.4 | 272.009 | 3,282 | 42.6 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,324.4 | 1,324.4 | 615.9 | 6,303.5 | 633.5 | 7,271.9 | 441.6 | 6,893.7 | 559.5 | 425.001 | 833.9 | 7,070.3 | 632.3 | 527.579 | 985.3 | 7,576 | 450.8 | 414.766 | 368.2 | 7,496.9 | 7,353.3 | 675.601 | 730 | 1,715.424 | 1,641 | 1,641 | 881.9 | 2,920.7 |
| Nettovorderingen
| 0 | 1,908 | 0 | 1,930.4 | 0 | 2,025.031 | 0 | 2,288.1 | 0 | 2,440.195 | 0 | 1,895 | 0 | 1,852.211 | 0 | 1,467.5 | 0 | 895.751 | 0 | 3,042.4 | 0 | 3,148.285 | 1,918.1 | 4,007.743 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 29,243.2 | 0 | 20,619.9 | 0 | 20,141.3 | 0 | 20,321.6 | 0 | 20,787.328 | 0 | 19,183.9 | 0 | 17,593.854 | 0 | 18,107.9 | 0 | 18,050.252 | 0 | 16,067 | 0 | 14,784.279 | 21,360.7 | 18,988.769 | 0 | 15,059.9 | 10,353.2 | 8,632.8 |
| Overige vlottende activa
| 0 | 7,374.1 | 0 | 7,058.3 | 0 | 8,014.1 | 0 | 8,208.2 | 0 | 8,274.914 | 0 | 8,940.1 | 0 | 8,626.196 | 0 | 9,318 | 0 | 7,125.827 | 0 | 10,045.9 | 0 | 9,290.935 | 14,046.6 | 11,784.38 | 0 | 0 | 22,234.1 | 19,117.8 |
| Totaal vlottende activa
| 1,324.4 | 39,849.7 | 615.9 | 30,224.5 | 633.5 | 30,598.8 | 441.6 | 31,259.5 | 559.5 | 31,870.006 | 833.9 | 30,852.9 | 632.3 | 28,637.603 | 985.3 | 29,878.7 | 450.8 | 26,490.27 | 368.2 | 29,523.5 | 7,353.3 | 27,805.279 | 38,055.4 | 36,496.316 | 1,641 | 34,875.9 | 33,469.2 | 30,671.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 383 | 0 | 384.7 | 0 | 387.1 | 0 | 390.5 | 0 | 398.698 | 0 | 399.1 | 0 | 404.417 | 0 | 556 | 0 | 544.628 | 0 | 464.5 | 0 | 530.508 | 1,010.9 | 1,034.419 | 0 | 1,059.6 | 3,290.6 | 3,149.9 |
| Goodwill
| 0 | 849.4 | 0 | 714.2 | 0 | 93.4 | 0 | 99.3 | 0 | 99.305 | 0 | 95.7 | 0 | 95.709 | 0 | 95.7 | 0 | 96.221 | 0 | 96.2 | 0 | 96.221 | 1,108.4 | 1,073.409 | 0 | 979.8 | 1,735.4 | 969.2 |
| Immateriële activa
| 0 | 8.9 | 0 | 13.3 | 0 | 16.1 | 0 | 9.5 | 0 | 13.691 | 0 | 17 | 0 | 1.945 | 0 | 5.5 | 0 | 8.275 | 0 | 11.2 | 0 | 2.673 | 0 | 27.095 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 858.3 | 0 | 727.5 | 0 | 109.5 | 0 | 108.8 | 0 | 112.996 | 0 | 112.7 | 0 | 97.654 | 0 | 101.2 | 0 | 104.496 | 0 | 107.4 | 0 | 98.894 | 1,108.4 | 1,100.504 | 0 | 979.8 | 1,735.4 | 969.2 |
| Langetermijnbeleggingen
| 0 | 1,493 | 0 | -1,797.7 | 0 | 11,253.745 | 0 | 11,940 | 0 | 12,310.451 | 0 | 12,543.6 | 0 | 12,421.411 | 0 | 6,722.2 | 0 | 16,017.437 | 0 | 8,992.2 | 0 | 15,582.775 | 3,372.5 | 2,426.785 | 0 | 3,048.1 | 0 | 0 |
| Belastingvorderingen
| 0 | 480.1 | 0 | 505.4 | 0 | 482.7 | 0 | 468.2 | 0 | 164.43 | 0 | 137.1 | 0 | 206.193 | 0 | 246.1 | 0 | 230.034 | 0 | 447.6 | 0 | 414.084 | 0 | 0 | 0 | 0 | 44.7 | 46.5 |
| Overige niet-vlottende activa
| -1,324.4 | 6,034.6 | -615.9 | 17,980 | -633.5 | 2,210.055 | -441.6 | 2,170.8 | -559.5 | 2,163.162 | -833.9 | 2,315.6 | -632.3 | 2,498.322 | -985.3 | 9,720.5 | -450.8 | 2,595.347 | -368.2 | 9,976.3 | -7,353.3 | 2,826.932 | 5,480.8 | 5,656.637 | 0 | -5,087.5 | 2,913.9 | 3,663.4 |
| Totaal niet-vlottende activa
| -1,324.4 | 9,249 | -615.9 | 17,799.9 | -633.5 | 14,443.1 | -441.6 | 15,078.3 | -559.5 | 15,149.737 | -833.9 | 15,508.1 | -632.3 | 15,627.997 | -985.3 | 17,346 | -450.8 | 19,491.942 | -368.2 | 19,988 | -7,353.3 | 19,453.193 | 10,972.6 | 10,218.345 | 0 | 5,087.5 | 7,984.6 | 7,829 |
| Totaal activa
| 0 | 49,098.7 | 0 | 48,024.4 | 0 | 45,041.9 | 0 | 46,337.8 | 0 | 47,019.743 | 0 | 46,361 | 0 | 44,265.6 | 0 | 47,224.7 | 0 | 45,982.212 | 0 | 49,511.5 | 0 | 47,258.472 | 49,028 | 46,714.661 | 0 | 45,639.2 | 41,453.8 | 38,500.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 0 | 1,895.7 | 0 | 1,807.1 | 0 | 1,824.395 | 0 | 2,031.9 | 0 | 1,986.93 | 0 | 1,806.3 | 0 | 1,832.203 | 0 | 2,115.8 | 0 | 1,921.809 | 0 | 2,147.3 | 0 | 1,774.829 | 1,760.9 | 1,709.187 | 0 | 1,346.6 | 0 | 0 |
| Kortlopende schulden
| 0 | 5,859.1 | 0 | 7,876.4 | 0 | 9,338.495 | 0 | 5,437.9 | 0 | 5,678.178 | 0 | 2,542.7 | 0 | -179.702 | 0 | 2,125.6 | 0 | 6,475.227 | 0 | 2,564.6 | 0 | 6,415.283 | 4,759.1 | 10,101.747 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 2.6 | 0 | 2.9 | 0 | 1.4 | 0 | 1.4 | 0 | 1.362 | 0 | 1.9 | 0 | 1.851 | 0 | 1.4 | 0 | 1.362 | 0 | 2.5 | 0 | 6.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 2.6 | 0 | 13,961.7 | 0 | 12,269.1 | 0 | 12,525.9 | 0 | 22,419.572 | 0 | 16,162.2 | 0 | 1.851 | 0 | 16,448.9 | 0 | 17,453.474 | 0 | 17,479.3 | 0 | 17,439.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 24,119.6 | 0 | 10,395.6 | 0 | 10,716.738 | 0 | 9,264.2 | 0 | 13,695.03 | 0 | 8,652.5 | 0 | 10,721.045 | 0 | 7,359.4 | 0 | 18,231.591 | 0 | 7,271.7 | 0 | 18,232.719 | 16,949.3 | 8,771.297 | 0 | 20,379.4 | 5,426.6 | 4,592.6 |
| Totaal kortlopende verplichtingen
| 0 | 31,877 | 0 | 34,043.7 | 0 | 30,805.3 | 0 | 29,261.3 | 0 | 31,075.409 | 0 | 29,165.6 | 0 | 26,316.858 | 0 | 28,051.1 | 0 | 26,629.989 | 0 | 29,465.4 | 0 | 26,429.166 | 23,469.3 | 20,582.231 | 0 | 21,726 | 5,426.6 | 4,592.6 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3,546.4 | 0 | 486.5 | 0 | 320.18 | 0 | 3,427.8 | 0 | 2,170.09 | 0 | 2,263.5 | 0 | 2,822.543 | 0 | 3,057 | 0 | 2,128.599 | 0 | 2,157.2 | 0 | 2,634.419 | 7,940.1 | 8,578.386 | 0 | 5,488.4 | 19,669 | 18,127.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 4 | 0 | 0 | 0 | 496.999 | 0 | 651.3 | 0 | 438.765 | 0 | 3,067.7 | 0 | 6.403 | 0 | 1,572.3 | 0 | 64.267 | 0 | 0 | 0 | 22.392 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4.6 | 0 | 4.7 | 0 | 4.7 | 0 | 4.6 | 0 | 0.69 | 0 | 0.7 | 0 | 0.69 | 0 | 0.5 | 0 | 0.465 | 0 | 38.1 | 0 | 41.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -13,128 | 542.8 | 0 | 250.7 | 0 | 622.257 | 0 | 651.1 | 0 | 697.354 | 0 | 804.2 | 0 | 401.861 | 0 | 1,572.2 | 0 | 1,616.373 | 0 | 1,781.9 | 0 | 1,953.287 | 533.9 | 647.567 | 0 | -5,488.4 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| -13,128 | 4,093.8 | 0 | 741.9 | 0 | 949.2 | 0 | 4,083.5 | 0 | 2,867.444 | 0 | 3,068.4 | 0 | 3,621.931 | 0 | 4,629.7 | 0 | 3,809.704 | 0 | 3,977.2 | 0 | 4,587.706 | 8,474 | 9,225.953 | 0 | 5,488.4 | 19,669 | 18,127.1 |
| Totaal passiva
| -13,128 | 35,970.8 | 0 | 34,785.6 | 0 | 31,754.5 | 0 | 33,344.8 | 0 | 33,942.853 | 0 | 32,234 | 0 | 29,938.789 | 0 | 32,680.8 | 0 | 30,439.693 | 0 | 33,442.6 | 0 | 31,016.872 | 31,943.3 | 29,808.184 | 0 | 27,565.5 | 25,095.6 | 22,719.7 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 |
| Gewone aandelen
| 0 | 799.4 | 0 | 763.4 | 0 | 763.4 | 0 | 727.4 | 0 | 727.359 | 0 | 727.4 | 0 | 727.359 | 0 | 727.4 | 0 | 727.359 | 0 | 727.4 | 0 | 727.359 | 727.4 | 727.359 | 0 | 727.4 | 727.4 | 727.4 |
| Ingehouden winsten
| 0 | 4,254.931 | 0 | 0 | 0 | 1,632.351 | 0 | 0 | 0 | 1,726.599 | 0 | 0 | 0 | 2,952.95 | 0 | 0 | 0 | 4,157.357 | 0 | 0 | 0 | 4,834.097 | 0 | 8,193.873 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 12,580.1 | 11,780.7 | 13,006 | 12,242.6 | 13,056.6 | 3,769.063 | 12,788.1 | 12,060.7 | 12,891.6 | 3,715.063 | 13,925.7 | 13,198.3 | 14,117.9 | 7,449.889 | 14,325.8 | 13,598.4 | 15,315.5 | -269.637 | 15,843.3 | 15,115.9 | 16,022.5 | -215.022 | 16,172.9 | 1,753.346 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 547.9 | -4,254.931 | 232.8 | 0 | 230.8 | 6,891.731 | 204.9 | 0 | 185.3 | 6,722.531 | 201.3 | 0 | 208.9 | 6,722.53 | 218.1 | 0 | 228.6 | 6,722.53 | 225.6 | 0 | 219.1 | 6,437.905 | 0 | 6,071.389 | 0 | -727.4 | 15,629.5 | 15,051.7 |
| Totaal eigen vermogen van aandeelhouders
| 13,128 | 12,580.1 | 13,238.8 | 13,006 | 13,287.4 | 13,056.6 | 12,993 | 12,788.1 | 13,076.9 | 12,891.552 | 14,127 | 13,925.7 | 14,326.8 | 14,117.902 | 14,543.9 | 14,325.8 | 15,544.1 | 15,322.309 | 16,068.9 | 15,843.3 | 16,241.6 | 16,022.503 | 16,900.3 | 16,745.967 | 18,073.7 | 727.4 | 16,356.9 | 15,779.1 |
| Totaal eigen vermogen
| 13,128 | 13,128 | 13,238.8 | 13,238.8 | 13,287.4 | 13,287.4 | 12,993 | 12,993 | 13,076.9 | 13,076.89 | 14,127 | 14,127 | 14,326.8 | 14,326.811 | 14,543.9 | 14,543.9 | 15,544.1 | 15,542.519 | 16,068.9 | 16,068.9 | 16,241.6 | 16,241.6 | 17,084.7 | 16,906.477 | 18,073.7 | 727.4 | 16,358.2 | 15,780.6 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 49,098.7 | 13,238.8 | 48,024.4 | 13,287.4 | 45,041.9 | 12,993 | 46,337.8 | 13,076.9 | 47,019.743 | 14,127 | 46,361 | 14,326.8 | 44,265.6 | 14,543.9 | 47,224.7 | 15,544.1 | 45,982.212 | 16,068.9 | 49,511.5 | 16,241.6 | 47,258.472 | 49,028 | 46,714.661 | 0 | 0 | 41,453.8 | 38,500.3 |