The Indian Hume Pipe Company Limited

NSE:INDIANHUME.NS

382.25 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15.2411.9367.12927.817179.725103.25150.88376.50566.015210.727187.275212.244266.449388.596235.842197.674294.695217.383231.874113.605
Kortetermijnbeleggingen 710.074146.4792.33357.46817.36283.20672.69311.956-37.91954.55.385014.099024.2210099.0220.051
Liquide middelen en kortetermijnbeleggingen 992.518148.40699.46285.285179.725186.45750.88434.836100.582215.727191.775212.244266.449388.596235.842197.674294.695217.383330.894133.656
Nettovorderingen 14,284.13415,930.24213,608.69413,376.20113,939.06412,965.56412,123.9759,371.7453,354.5423,352.0582,283.1241,934.9921,979.3321,369.41717.342779.903455.60409.618303.564
Voorraad 1,429.124754.377788.241780.084756.622708.533472.937599.7314,362.6713,755.4733,550.7972,975.1242,920.3974,171.6864,280.3523,178.7392,475.0171,588.4851,258.692960.24
Overige vlottende activa 1,314.9072,189.9642,057.9531,639.561,862.1231,518.7091,132.268599.5471,756.5161,673.2361,609.4991,040.366649.39662.066359.722352.143252.37305.125353.797166.062
Totaal vlottende activa 18,036.57819,022.98916,554.3515,881.1316,737.53415,379.26313,780.0611,005.8599,574.3118,996.4947,635.1956,162.7265,815.5745,991.7585,593.2584,508.4593,477.6822,504.7792,353.0011,563.522
Niet-vlottende activa:
Materiële vaste activa, netto 1,107.8621,078.5071,208.5721,196.9981,461.2951,003.797711.513820.508752.575746.185843.134802.522736.577722.009652.876567.197424.546396.773290.697194.642
Goodwill 00000000000000000000
Immateriële activa 4.0194.7083.4495.9717.626.8279.535.014.4184.4215.2263.4832.020.001000000
Goodwill en immateriële activa 4.0194.7083.4495.9717.626.8279.535.014.4184.4215.2263.4832.020.00100000.0010.001
Langetermijnbeleggingen 1,170.957120.0540.12131.40418.18545.23247.65325.455109.5852.9277.92712.42800.00100.99100273.881486.539
Belastingvorderingen 37.47845.67740.42630.09579.01587.002116.88305.467000011.887.589.5810.985.1816.5315.048
Overige niet-vlottende activa 452.8951,538.2421,886.4161,793.8311,934.3761,373.096858.601879.117186.632322.751331.509322.725293.27814.099174.97324.22224.743218.611-00
Totaal niet-vlottende activa 2,773.2112,787.1843,178.9843,058.2993,500.4912,515.9541,627.2971,730.091,058.6771,076.2841,187.7961,141.1581,031.875747.99835.429601.99460.269620.564581.109696.23
Totaal activa 20,809.78921,810.17319,733.33418,939.42920,238.02517,895.21715,407.35712,735.94910,632.98810,072.7788,822.9917,303.8846,820.4696,739.7486,428.6875,110.4493,937.9513,125.3432,934.112,259.752
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,733.9285,590.6815,184.1174,896.3185,293.664,959.4384,329.6793,177.0412,572.22,321.5611,838.2041,483.7841,194.22700000605.296382.279
Kortlopende schulden 4,983.8956,189.5095,623.0295,215.5116,236.7044,720.3893,392.3142,602.5173,041.9632,848.8682,194.2131,763.7371,485.10400000588.036296.469
Belastingschulden 52.05952.05952.05952.05952.05962.30280.55647.65436.665000000000178.4922.038
Uitgestelde opbrengsten 1,528.06121.2971,291.1081,219.88732.079000000000000000
Overige kortlopende verplichtingen 397.4652,378.159308.824598.2651,811.6262,383.1292,584.5772,553.0031,544.2281,548.8261,659.3681,426.7281,766.7742,441.0192,490.8261,574.8411,172.417987.632134.086191.547
Totaal kortlopende verplichtingen 11,695.40814,210.40812,459.13711,982.0413,394.04912,125.25810,387.1268,380.2157,195.0566,719.2555,691.7854,674.2494,446.1052,441.0192,490.8261,574.8411,172.417987.6321,505.91872.333
Langlopende verplichtingen:
Langetermijnschulden 121.532144.632247.859380.607486.54122.88526.64681.565136.479206.25281.2500125.1142,059.6771,886.4731,321.309803.98584.562191.697
Uitgestelde opbrengsten niet-vlottend 50.87248.40444.7845.4766.96642.86300000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0027.2490000008.89120.8511.450.050000012.0512.068
Overige niet-vlottende verplichtingen 649.397453.532506.638505.678603.996508.201462.662273.121234.917269.548285.945277.835169.8112,072.0420000130.96655.401
Totaal niet-vlottende verplichtingen 821.801646.568799.277931.7551,157.503573.949489.308354.686371.396484.689588.045289.285169.8612,197.1562,059.6771,886.4731,321.309803.985227.578259.166
Totaal passiva 12,517.20914,856.97613,231.16512,913.79514,551.55212,699.20710,876.4348,734.9017,566.4527,203.9446,279.834,933.2724,615.9664,638.1754,550.5033,461.3142,493.7261,791.6171,733.4881,131.499
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 105.36496.89496.89496.89496.89496.89496.89496.89448.44748.44748.44748.44748.44748.44748.44748.44748.44748.44748.44729.068
Ingehouden winsten 6,169.0395,446.7874,991.3394,523.524,196.8773,699.0283,035.8052,502.1611,589.9131,492.2111,264.0051,191.4561,125.3470000000
Overige gereserveerde algehele resultaten 46.9171,409.5161,413.9361,405.221,392.7021,400.0881,398.2241,401.99301,328.1761,230.70900-514.72700001,152.1751,099.185
Overige totale aandeelhoudersvermogen 1,971.2600000001,428.176001,130.7091,030.7092,567.8531,829.7371,600.6881,395.7781,285.27900
Totaal eigen vermogen van aandeelhouders 8,292.586,953.1976,502.1696,025.6345,686.4735,196.014,530.9234,001.0483,066.5362,868.8342,543.1612,370.6122,204.5032,101.5731,878.1841,649.1351,444.2251,333.7261,200.6221,128.253
Totaal eigen vermogen 8,292.586,953.1976,502.1696,025.6345,686.4735,196.014,530.9234,001.0483,066.5362,868.8342,543.1612,370.6122,204.5032,101.5731,878.1841,649.1351,444.2251,333.7261,200.6221,128.253
Totaal passiva en aandeelhoudersvermogen 20,809.78921,810.17319,733.33418,939.42920,238.02517,895.21715,407.35712,735.94910,632.98810,072.7788,822.9917,303.8846,820.4696,739.7486,428.6875,110.4493,937.9513,125.3432,934.112,259.752