Housing and Urban Development Corporation Limited

NSE:HUDCO.NS

202.04 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42016 Q42016 Q32016 Q22016 Q12014 Q42014 Q32014 Q12013 Q42013 Q32012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,983.103,873.608,009.40688.502,796.706,446.405,759.5014,280.402,510.404,234.603,882.601,1113,3303,872.23,462.83,431.92,849.82,849.202,718.92,718.96,967.7
Kortetermijnbeleggingen 002,648.102,783.30-210.2000-846.504,426.701,412.8000005,208.8000000000000
Liquide middelen en kortetermijnbeleggingen 3,983.103,873.608,009.40478.302,796.705,599.905,759.5014,280.402,510.404,234.603,882.601,1113,3303,872.23,462.83,431.92,849.82,849.202,718.92,718.96,967.7
Nettovorderingen 98.100039.500063.5000143.704,797.80100.906,753.80004,447.46,676.405,972.30000000
Voorraad 0000006,6360007,125.900000000000-4,447.4117.7000000000
Overige vlottende activa -98.10000000000000000000740,185.40720,3850000000000
Totaal vlottende activa 3,983.103,873.608,048.90478.302,796.705,599.905,759.5019,078.202,611.3010,988.40744,0680721,49610,006.43,872.29,435.13,431.92,849.82,849.202,718.92,718.96,967.7
Niet-vlottende activa:
Materiële vaste activa, netto 677.80695.90722.407940874.601,109.90784.10994.20815.801,161.90892.60885.61,154.51,147.61,132.21,132.21,102.8995.60947.3947.3887.1
Goodwill 000000000000000000000000000000000
Immateriële activa 145.40140.7093.8094.9090.9092.30224.50214.60152.102.803.504.10.30.40.40.40.70.700.50.50
Goodwill en immateriële activa 145.40140.7093.8094.9090.9092.30224.50214.60152.102.803.504.10.30.40.40.40.70.700.50.50
Langetermijnbeleggingen 27,696.8012,066.308,013.6012,169013,377.902,575.307,679.802,502.207,410.902,338.904,488.405,538.43,665.303,665.30000000
Belastingvorderingen 00913,871.7000-11,280.10-12,412.40-1,760.10-6,671.207,742.6000005,412.7000000000000
Overige niet-vlottende activa -28,52003,575.20-8,829.80-888.90-965.50-1,008.70-1,008.60-7,742.60-8,378.80-3,503.603,831.60359.4-4,820.1356,122-4,797.9354,399.2327,342.7327,288.20298,468.6298,468.6261,636.7
Totaal niet-vlottende activa 1,135,210.90930,349.808,829.80888.90965.501,008.701,008.603,71108,378.803,503.6014,628.806,787.54,820.1357,2704,797.9355,531.8328,446.2328,284.50299,416.4299,416.4262,523.8
Totaal activa 1,139,1940934,223.40821,622.80809,692.70768,151.30788,936.80757,274.20769,570.70778,306.30761,257.80758,696.80728,283.3393,390.6361,142.2358,963.7358,963.7331,296331,133.70302,135.3302,135.3269,491.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 009,019.600.509,341.400.6011,607.100.9013,931.301011,961.201.4010,227.60.5011,506.50000000
Kortlopende schulden 00165,992.5000108,803.500000000000000000000000000
Belastingschulden 00461.10223.10145.60337075.10344.1084.10267.1000000111.1000000000
Uitgestelde opbrengsten 000000-108,803000-135,545.6000-50,325.2000000003,638.8000000000
Overige kortlopende verplichtingen 00-175,473.20-223.60-9,4870-337.60135,470.50-345050,244.40-268.10-6.20-1.40-10,227.65,385.1000000000
Totaal kortlopende verplichtingen 00165,992.500.500.500.6011,607.100.9013,934.601011,9550130.3011,086.96,138.811,554.611,506.512,255.36,076.86,076.806,116.16,116.14,400.3
Langlopende verplichtingen:
Langetermijnschulden 00573,966.10632,745.7000583,577.8000583,318.800.10616,009.2000605,639.40606,675257,912.6230,823.60223,706.7183,274183,151.40188,682.1188,682.1136,025.3
Uitgestelde opbrengsten niet-vlottend 00-28,139.20621,878.60120.90574,549.40122.70576,424.70122.40000027,029.8050.251.9000000000
Uitgestelde belastingverplichtingen niet-vlottend 13,471.1012,284.5010,867.1017,020.109,028.4015,639.306,894.1014,079.4000003,744.604,042.43,480.5000000000
Overige niet-vlottende verplichtingen -13,471.1-166,125.6194,131.70-632,745.7000-583,577.8000-583,318.80-0.10-616,009.20002,623.2019,055-3,532.440,623.9047,402.370,193.570,170.6042,219.942,219.963,926.3
Totaal niet-vlottende verplichtingen -935,653.2-166,125.6768,097.80632,745.70520,230.20583,577.80467,838.70583,318.80609,558.30616,009.20612,686.50638,776.40607,648.8275,228.1259,892.9236,870.1258,853.7247,390.7247,245.20224,785.9224,785.9199,951.6
Totaal passiva 967,967.9-166,125.6768,097.80664,396.60655,257.10620,827.50644,268.70620,360.80637,680.30653,174.60637,830.80638,906.70618,735.7301,707271,447.5271,109271,109253,467.5253,3220230,902230,902204,351.9
Eigen vermogen:
Preferente aandelen 000000000000000000000008140000000058,867.6
Gewone aandelen 20,019020,019020,019020,019020,019020,019020,019020,019020,019020,019020,019020,01920,01920,01920,01920,01920,01920,019020,01920,01920,019
Ingehouden winsten 007,443.50006,244.30005,524.30002,8590004,771.2000356.7-81448,256.347,535.647,535.644,157.344,148.3041,363.141,363.138,848.6
Overige gereserveerde algehele resultaten 0166,125.6146,106.6157,226.2137,207.2154,435.6128,159.7147,323.8127,304.8144,668.2119,112.3136,913.4116,894.4131,877.420,031.6125,131.7105,112.7123,422.6-1,096.8119,790.199,771.1109,547.6-763.5-985.521,399-96620,279.713,64413,64471,233.39,850.89,850.86,272
Overige totale aandeelhoudersvermogen 151,207.1012.600012.6000119,124.8000109,012.400098,636.800089,171.912.612.612.612.60.40.400.40.4-58,867.6
Totaal eigen vermogen van aandeelhouders 171,226.1166,125.6166,125.6157,226.2157,226.2154,435.6154,435.6147,323.8147,323.8144,668.2144,668.1136,913.4136,913.4131,877.4131,890.4125,131.7125,131.7123,422.6123,427119,790.1119,790.1109,547.6109,547.691,675.889,686.987,846.987,846.977,820.777,811.771,233.371,233.371,233.365,139.6
Totaal eigen vermogen 171,226.1166,125.6166,125.6157,226.2157,226.2154,435.6154,435.6147,323.8147,323.8144,668.2144,668.1136,913.4136,913.4131,877.4131,890.4125,131.7125,131.7123,422.6123,427119,790.1119,790.1109,547.6109,547.691,683.689,694.787,854.787,854.777,828.577,811.771,233.371,233.371,233.365,139.6
Totaal passiva en aandeelhoudersvermogen 1,139,1940934,223.4157,226.2821,622.8154,435.6809,692.7147,323.8768,151.3144,668.2788,936.8136,913.4757,274.2131,877.4769,570.7125,131.7778,306.3123,422.6761,257.8119,790.1758,696.8109,547.6728,283.3393,390.6361,142.2358,963.7358,963.7331,296331,133.771,233.3302,135.3302,135.3269,491.5