Indiabulls Housing Finance Limited
NSE:IBULHSGFIN.NS
164.55 (INR) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 44,241.5 | 52,322.3 | 97,880.6 | 170,413.4 | 150,903 | 146,572.8 | 48,966.853 | 58,966.694 | 31,896.909 | 44,800.289 | 65,641.011 | 54,378.406 |
| Kortetermijnbeleggingen
| 0 | -15,345.9 | -18,020.2 | -39,171.8 | -15,257.1 | -7,544.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 44,241.5 | 36,976.4 | 79,860.4 | 131,241.6 | 135,645.9 | 139,028.2 | 48,966.853 | 58,966.694 | 31,896.909 | 44,800.289 | 65,641.011 | 54,378.406 |
| Nettovorderingen
| 154.7 | 284.2 | 9,083.2 | 11,468.1 | 13,980.2 | 15,388.6 | 10,788.576 | 9,355.886 | 15,307.222 | 9,535.689 | 5,235.895 | 3,613.952 |
| Voorraad
| 0 | 81,035.1 | 97,516.9 | 170,218.9 | 151,372.2 | 148,659.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -44,396.2 | -81,319.3 | -106,600.1 | -181,687 | -165,352.4 | -164,048.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 36,976.4 | 79,860.4 | 131,241.6 | 135,645.9 | 139,028.2 | 59,755.429 | 68,322.581 | 47,204.131 | 54,335.978 | 70,876.906 | 57,992.358 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 2,649.8 | 3,466 | 2,543.8 | 2,417.1 | 4,009.1 | 1,646.5 | 995.171 | 902.843 | 665.026 | 530.061 | 462.614 | 444.742 |
| Goodwill
| 0 | 578.3 | 578.3 | 578.3 | 578.3 | 578.3 | 578.258 | 677.991 | 671.432 | 685.64 | 700.36 | 0 |
| Immateriële activa
| 276.5 | 281.2 | 282.6 | 361.4 | 180.6 | 213.1 | 115.189 | 108.294 | 20.551 | 11.263 | 6.494 | 11.334 |
| Goodwill en immateriële activa
| 276.5 | 859.5 | 860.9 | 939.7 | 758.9 | 791.4 | 693.447 | 786.286 | 691.982 | 696.903 | 706.854 | 11.334 |
| Langetermijnbeleggingen
| 122,790.9 | 85,348.2 | 56,947.4 | 63,001.4 | 130,166.4 | 198,925.1 | 152,513.613 | 136,909.549 | 107,039.105 | 55,095.584 | 14,779.46 | 22,613.466 |
| Belastingvorderingen
| 2,351.6 | -81,022.7 | -53,810.1 | -60,450 | -125,937.4 | -197,086.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -128,068.8 | -4,325.5 | -3,271 | -2,954.1 | -4,498.5 | -2,138.3 | -154,202.231 | -138,598.678 | -108,396.113 | -56,322.548 | -15,948.929 | -23,069.542 |
| Totaal niet-vlottende activa
| 0 | 4,325.5 | 3,271 | 2,954.1 | 4,498.5 | 2,138.3 | 154,202.231 | 138,598.678 | 108,396.113 | 56,322.548 | 15,948.929 | 23,069.542 |
| Totaal activa
| 730,664 | 749,452.4 | 819,733.2 | 932,378.7 | 1,028,720.3 | 1,301,039.2 | 1,319,027.733 | 1,037,053.91 | 764,359.827 | 572,311.969 | 444,184.087 | 391,288.175 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 30.2 | 35.3 | 6.6 | 235 | 117 | 322.9 | 24,040.787 | 27,461.025 | 13,274.123 | 7,812.36 | 7,413.819 | 5,716.723 |
| Kortlopende schulden
| 484,934.2 | 58,572.8 | 59,823.6 | 75,408.5 | 67,337.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 31.9 | 138.1 | 1,517.6 | 1,445.5 | 693.1 | 644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -484,904 | -58,537.5 | -59,817 | -75,173.5 | -67,220.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -30.2 | -35.3 | -6.6 | -235 | -117 | -322.9 | -24,040.787 | -27,461.025 | -13,274.123 | -7,812.36 | -7,413.819 | -5,716.723 |
| Totaal kortlopende verplichtingen
| 30.2 | 35.3 | 6.6 | 235 | 117 | 322.9 | 24,040.787 | 27,461.025 | 13,274.123 | 7,812.36 | 7,413.819 | 5,716.723 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 484,934.2 | 524,034.7 | 608,435.7 | 688,054.3 | 796,744.9 | 1,057,562 | 1,135,552.407 | 870,197.023 | 625,156.783 | 485,947.526 | 366,436.953 | 319,815.535 |
| Uitgestelde opbrengsten niet-vlottend
| 532,745 | -0.4 | -3.2 | -11.6 | 873,343.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 67.3 | 0.4 | 3.2 | 11.6 | 2,182.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -485,001.5 | -102,635 | -188,566 | -178,442.4 | -1,011,056.8 | -298,607.6 | -1,135,552.407 | -870,197.023 | -625,156.783 | -485,947.526 | -366,436.953 | -319,815.535 |
| Totaal niet-vlottende verplichtingen
| 532,745 | 421,399.7 | 419,869.7 | 509,611.9 | 661,214.7 | 758,954.4 | 1,135,552.407 | 870,197.023 | 625,156.783 | 485,947.526 | 366,436.953 | 319,815.535 |
| Totaal passiva
| 532,745 | 575,839.9 | 652,992.6 | 771,040.1 | 873,343.8 | 1,136,218 | 1,184,792.468 | 915,833.255 | 657,420.593 | 505,974.497 | 387,095.147 | 338,153.684 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 16,760.3 | 14,271.3 | 9,970.3 | 216,609.3 | 229,646.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,130.3 | 897.2 | 891.1 | 890.7 | 838.3 | 854.8 | 853.072 | 847.712 | 842.584 | 711.129 | 668.085 | 625.022 |
| Ingehouden winsten
| 197,919 | 16,760.3 | 14,271.3 | 9,970.3 | 13,177.2 | 15,760 | 8,622.1 | 5,913.955 | 1,887.795 | 4,635.192 | 2,005.585 | 3,397.095 |
| Overige gereserveerde algehele resultaten
| 197,919 | 76,852.3 | 73,215 | 72,724.2 | -1,863.5 | -1,536 | -1,211.48 | -1,000.968 | -805.761 | -622.52 | -406.801 | -350.546 |
| Overige totale aandeelhoudersvermogen
| -199,049.3 | 62,342.4 | 64,091.9 | 67,783.1 | -73,384.8 | -79,903.9 | 125,971.573 | 115,459.956 | 105,014.616 | 61,593.222 | 54,802.947 | 48,014.208 |
| Totaal eigen vermogen van aandeelhouders
| 197,919 | 173,612.5 | 166,740.6 | 161,338.6 | 155,376.5 | 164,821.2 | 134,235.265 | 121,220.655 | 106,939.233 | 66,317.022 | 57,069.816 | 51,685.779 |
| Totaal eigen vermogen
| 638,611.7 | 645,324.9 | 682,817.3 | 678,366.1 | 800,749.3 | 164,821.2 | 134,235.265 | 121,220.655 | 106,939.233 | 66,317.022 | 57,069.816 | 51,685.779 |
| Totaal passiva en aandeelhoudersvermogen
| 730,664 | 749,452.4 | 819,733.2 | 932,378.7 | 1,028,720.3 | 1,301,039.2 | 1,319,027.733 | 1,037,053.91 | 764,359.827 | 572,311.969 | 444,184.087 | 391,288.175 |