Housing and Urban Development Corporation Limited
NSE:HUDCO.NS
230.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 3,873.6 | 688.5 | 6,446.4 | 14,280.4 | 4,234.6 | 1,111 | 2,224.6 | 3,330 | 5,931.2 | 2,879.5 | 2,809.1 | 7,027.8 | 27,818.5 |
| Kortetermijnbeleggingen
| 2,648.1 | -210.2 | -846.5 | -1,419.2 | -2,007.9 | 2,289.4 | -0.8 | 1,539.3 | 2,949.7 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,873.6 | 478.3 | 5,599.9 | 12,861.2 | 2,226.7 | 1,111 | 2,223.8 | 3,330 | 5,931.2 | 2,879.5 | 2,809.1 | 7,027.8 | 27,818.5 |
| Nettovorderingen
| 25.3 | 19.1 | 5,054.6 | 4,797.8 | 6,753.8 | 4,882.4 | 7,009.6 | 6,676.4 | 6,253 | 6,493.6 | 6,338.8 | 4,950.8 | 4,537.4 |
| Voorraad
| 0 | 6,636 | 7,125.9 | 14,758.5 | 5,003 | -4,882.4 | 41,902.8 | -401,423.7 | 8,434.8 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -3,898.9 | -6,655.1 | -12,180.5 | -19,556.3 | -11,756.8 | 720,385 | 10,780.5 | 401,423.7 | -8,434.8 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,873.6 | 478.3 | 5,599.9 | 12,861.2 | 2,226.7 | 721,496 | 61,916.7 | 10,006.4 | 12,184.2 | 9,373.1 | 9,147.9 | 11,978.6 | 32,355.9 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 695.9 | 794 | 1,109.9 | 994.2 | 1,161.9 | 885.6 | 1,168 | 1,154.5 | 1,119.9 | 994.6 | 948.2 | 887.1 | 852.1 |
| Goodwill
| 0 | 6,958.9 | 7,203.2 | 7,742.6 | 8,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 140.7 | 94.9 | 92.3 | 214.6 | 2.8 | 4.1 | 5.6 | 0.3 | 0.5 | 0.7 | 0.5 | 0 | 0.1 |
| Goodwill en immateriële activa
| 140.7 | 94.9 | 92.3 | 214.6 | 2.8 | 4.1 | 5.6 | 0.3 | 0.5 | 0.7 | 0.5 | 0 | 0.1 |
| Langetermijnbeleggingen
| 12,066.3 | 12,169 | 2,575.3 | 2,502.2 | 2,338.9 | 5,538.4 | 3,665.2 | 3,665.3 | 3,665.3 | 7,556.8 | 7,538.8 | 6,839.8 | 12,239.8 |
| Belastingvorderingen
| 913,871.7 | -11,280.1 | -1,760.1 | -1,680.4 | -1,561.4 | 1,248.9 | 499,640 | 401,423.7 | 7,035.1 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,575.2 | -888.9 | -1,008.7 | -1,015.3 | -971.1 | -889.5 | -76,908.8 | -401,423.7 | -7,035.1 | -8,552.1 | -8,487.5 | -7,726.9 | -13,092 |
| Totaal niet-vlottende activa
| 930,349.8 | 888.9 | 1,008.7 | 1,015.3 | 971.1 | 6,787.5 | 427,570 | 4,820.1 | 4,785.7 | 8,552.1 | 8,487.5 | 7,726.9 | 13,092 |
| Totaal activa
| 934,223.4 | 809,692.7 | 788,936.8 | 769,570.7 | 761,257.8 | 728,283.3 | 489,486.8 | 393,390.6 | 358,933.7 | 331,137.4 | 302,244 | 269,489.4 | 274,951.8 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 0.5 | 11,607.1 | 13,934.6 | 11,955 | 1.6 | 6,549.4 | 6,138.8 | 5,175.2 | 5,782.2 | 6,134.9 | 4,385.2 | 4,774 |
| Kortlopende schulden
| 739,958.6 | 108,803.5 | 147,152.7 | 64,259.8 | 75,156.1 | 18,000 | 75,551.1 | 244,021.4 | 40,946.1 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 461.1 | 145.6 | 75.1 | 84.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -108,803 | -135,545.6 | -50,325.2 | -63,201.1 | -18,000 | 362 | -237,882.6 | 70.3 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -727,674.1 | -0.5 | -11,607.1 | -13,934.6 | -11,955 | 11,085.3 | 15,664.3 | -6,138.8 | -41,016.4 | -5,782.2 | -6,134.9 | -4,385.2 | -4,774 |
| Totaal kortlopende verplichtingen
| 12,284.5 | 0.5 | 11,607.1 | 13,934.6 | 11,955 | 11,086.9 | 98,126.8 | 6,138.8 | 5,175.2 | 5,782.2 | 6,134.9 | 4,385.2 | 4,774 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 739,958.6 | 629,033.7 | 614,994 | 609,558.3 | 612,686.5 | 595,588.1 | 367,974.4 | 275,228.1 | 239,681.8 | 220,436 | 200,901.6 | 176,280.6 | 188,144.3 |
| Uitgestelde opbrengsten niet-vlottend
| -28,139.2 | 120.9 | 122.7 | 122.4 | 45.7 | 50.2 | -77,697.8 | 309,696 | 70.3 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12,284.5 | 17,020.1 | 15,639.3 | 14,079.4 | 12,373.5 | 4,042.4 | 2,760.8 | 0.1 | 11,891.8 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 43,993.9 | -125,944.5 | -162,917.3 | -30,314.5 | -54,355.9 | 7,968.1 | 85.1 | -309,696.1 | -11,962.1 | -220,436 | -200,901.6 | -176,280.6 | -188,144.3 |
| Totaal niet-vlottende verplichtingen
| 768,097.8 | 520,230.2 | 467,838.7 | 593,445.6 | 570,749.8 | 607,648.8 | 293,122.5 | 275,228.1 | 239,681.8 | 220,436 | 200,901.6 | 176,280.6 | 188,144.3 |
| Totaal passiva
| 768,097.8 | 655,257.1 | 644,268.7 | 637,680.3 | 637,830.8 | 618,735.7 | 391,249.4 | 301,707 | 274,560.9 | 253,332.7 | 230,924.6 | 204,340 | 215,044.4 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 6,244.3 | 5,524.3 | 2,850.3 | 186,522.1 | 167,309.4 | 0 | 115.7 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20,019 | 20,019 | 20,019 | 20,019 | 20,019 | 20,019 | 20,019 | 20,019 | 20,019 | 20,019 | 20,019 | 20,019 | 20,019 |
| Ingehouden winsten
| 166,125.6 | 6,244.3 | 5,524.3 | 2,859 | 4,771.2 | 356.7 | 99,422.8 | 91,675.8 | 175 | 44,141.3 | 41,449.2 | 39,061.3 | 0 |
| Overige gereserveerde algehele resultaten
| 146,106.6 | 128,159.7 | 119,112.3 | 108,995.5 | -1,096.8 | -763.5 | -1,015 | -985.5 | -950.6 | -942.2 | -890.7 | -856.5 | -869.8 |
| Overige totale aandeelhoudersvermogen
| -166,125.6 | -6,231.7 | -5,511.8 | -2,833.4 | -86,788.5 | -77,374 | -20,196 | -19,149.2 | 65,121.6 | 14,586.6 | 10,741.9 | 6,925.6 | 40,758.2 |
| Totaal eigen vermogen van aandeelhouders
| 166,125.6 | 154,435.6 | 144,668.1 | 131,890.4 | 123,427 | 109,547.6 | 98,229.6 | 91,675.8 | 84,365 | 77,804.7 | 71,319.4 | 65,149.4 | 59,907.4 |
| Totaal eigen vermogen
| 902,210.6 | 782,780.8 | 753,220.2 | 727,168.4 | 731,880.4 | 701,735.3 | 98,237.4 | 91,683.6 | 84,372.8 | 77,804.7 | 71,319.4 | 65,149.4 | 59,907.4 |
| Totaal passiva en aandeelhoudersvermogen
| 934,223.4 | 809,692.7 | 788,936.8 | 769,570.7 | 761,257.8 | 728,283.3 | 489,486.8 | 393,390.6 | 358,933.7 | 331,137.4 | 302,244 | 269,489.4 | 274,951.8 |