The Indian Hume Pipe Company Limited
NSE:INDIANHUME.NS
503.65 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 423.681 | 1.936 | 7.129 | 27.817 | 179.725 | 103.251 | 50.88 | 434.836 | 100.582 | 235.414 | 142.319 | 212.244 | 266.449 | 388.596 | 235.842 | 197.674 | 294.695 | 217.383 |
| Kortetermijnbeleggingen
| 710.074 | 630.989 | 92.333 | 301.176 | 99.957 | 83.206 | 7,442.192 | -250.904 | -106.658 | 5 | 4.5 | 5.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,133.755 | 632.925 | 99.462 | 27.817 | 179.725 | 186.457 | 7,493.072 | 434.836 | 100.582 | 240.414 | 146.819 | 212.244 | 266.449 | 388.596 | 235.842 | 197.674 | 294.695 | 217.383 |
| Nettovorderingen
| 6,613.028 | 7,422.117 | 15,450.444 | 15,028.271 | 15,636.761 | 14,349.794 | 4,911.63 | 5,678.295 | 5,098.508 | 4,996.407 | 3,934.023 | 3,013.537 | 2,622.849 | 1,429.268 | 1,074.74 | 1,077.495 | 703.041 | 643.845 |
| Voorraad
| 1,429.124 | 754.377 | 788.241 | 780.084 | 756.622 | 708.533 | 472.937 | 5,973.095 | 4,362.671 | 3,755.473 | 3,537.294 | 3,152.787 | 2,920.397 | 4,171.686 | 4,280.352 | 3,178.739 | 2,475.017 | 1,588.485 |
| Overige vlottende activa
| 8,860.671 | 10,213.57 | 216.203 | 132.456 | 147.774 | 134.479 | 902.421 | 11.874 | 12.55 | 4.2 | 3.556 | 2.751 | 5.879 | 2.208 | 2.324 | 54.551 | 4.929 | 55.066 |
| Totaal vlottende activa
| 18,036.578 | 19,022.989 | 16,554.35 | 15,968.628 | 16,720.882 | 15,379.263 | 13,780.06 | 12,098.1 | 9,574.311 | 8,996.494 | 7,621.692 | 6,381.319 | 5,815.574 | 5,991.758 | 5,593.258 | 4,508.459 | 3,477.682 | 2,504.779 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,106.732 | 1,078.507 | 1,208.572 | 1,196.998 | 1,358.907 | 1,003.797 | 711.513 | 783.462 | 752.575 | 746.185 | 843.134 | 802.523 | 736.577 | 722.01 | 652.877 | 567.198 | 424.547 | 396.774 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.019 | 4.708 | 3.449 | 5.971 | 7.62 | 6.827 | 9.53 | 5.01 | 4.418 | 4.421 | 5.226 | 3.483 | 2.02 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4.019 | 4.708 | 3.449 | 5.971 | 7.62 | 6.827 | 9.53 | 5.01 | 4.418 | 4.421 | 5.226 | 3.483 | 2.02 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,226.878 | 35.7 | 40.121 | 31.404 | 18.185 | 45.232 | -7,353.964 | 253.831 | 109.585 | -0.383 | 7.31 | 12.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.478 | 45.677 | 40.426 | 30.095 | 79.015 | 87.002 | 93.46 | 9.887 | 5.467 | 100.159 | 120.024 | -12.427 | 0 | 11.88 | 7.58 | 9.58 | 10.98 | 5.18 |
| Overige niet-vlottende activa
| 398.104 | 1,622.592 | 1,886.416 | 1,793.831 | 2,053.416 | 1,373.096 | 8,166.758 | 144.06 | 186.632 | 225.902 | 225.605 | 335.152 | 266.298 | 14.1 | 174.972 | 25.212 | 24.742 | 218.61 |
| Totaal niet-vlottende activa
| 2,773.211 | 2,787.184 | 3,178.984 | 3,058.299 | 3,517.143 | 2,515.954 | 1,627.297 | 1,196.25 | 1,058.677 | 1,076.284 | 1,201.299 | 1,141.158 | 1,004.895 | 747.99 | 835.429 | 601.99 | 460.269 | 620.564 |
| Totaal activa
| 20,809.789 | 21,810.173 | 19,733.334 | 19,026.927 | 20,238.025 | 17,895.217 | 15,407.357 | 13,294.35 | 10,632.988 | 10,072.778 | 8,822.991 | 7,522.477 | 6,820.469 | 6,739.748 | 6,428.687 | 5,110.449 | 3,937.951 | 3,125.343 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,733.928 | 5,590.681 | 5,184.117 | 4,983.816 | 5,293.66 | 4,959.438 | 4,329.679 | 3,177.073 | 2,572.2 | 1,864.402 | 1,517.452 | 1,483.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 4,983.895 | 6,189.509 | 5,623.029 | 5,215.511 | 6,236.704 | 4,720.389 | 3,392.314 | 2,521.133 | 2,965.87 | 2,773.868 | 2,175.463 | 1,763.737 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 52.059 | 52.059 | 52.059 | 52.059 | 52.059 | 62.302 | 80.556 | 47.654 | 619.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 52.059 | 276.809 | -10,567.141 | 1,511.395 | 1,085.899 | 1,380.607 | 1,498.077 | 57.826 | 40.644 | 131.533 | 105.696 | 94.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,925.526 | 2,153.409 | 12,191.883 | 358.816 | 777.786 | 1,064.824 | 1,167.056 | 3,285.131 | 1,616.342 | 1,949.452 | 1,893.174 | 1,550.888 | 4,446.105 | 2,441.019 | 2,490.826 | 1,574.841 | 1,172.417 | 987.632 |
| Totaal kortlopende verplichtingen
| 11,695.408 | 14,210.408 | 12,431.888 | 12,069.538 | 13,394.049 | 12,125.258 | 10,387.126 | 9,041.163 | 7,195.056 | 6,719.255 | 5,691.785 | 4,892.842 | 4,446.105 | 2,441.019 | 2,490.826 | 1,574.841 | 1,172.417 | 987.632 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 32.14 | 144.632 | 247.859 | 380.607 | 486.541 | 22.885 | 26.646 | 81.565 | 136.479 | 206.25 | 281.25 | 0 | 0 | 2,197.156 | 2,059.677 | 1,886.473 | 1,321.309 | 803.985 |
| Uitgestelde opbrengsten niet-vlottend
| 50.872 | 48.404 | 44.78 | 45.47 | 66.966 | 42.863 | 7.156 | -29.009 | -93.033 | 21.181 | 18.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.826 | 349.502 | 423.747 | 393.35 | 445.874 | 399.937 | 452.377 | 29.009 | 93.033 | 8.891 | 20.85 | 11.45 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 713.963 | 104.03 | 82.891 | 112.328 | 158.122 | 108.264 | 3.129 | 175.55 | 234.917 | 248.367 | 267.104 | 247.573 | 169.811 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 821.801 | 646.568 | 799.277 | 931.755 | 1,157.503 | 573.949 | 489.308 | 257.115 | 371.396 | 484.689 | 588.045 | 259.023 | 169.861 | 2,197.156 | 2,059.677 | 1,886.473 | 1,321.309 | 803.985 |
| Totaal passiva
| 12,517.209 | 14,856.976 | 13,231.165 | 13,001.293 | 14,551.552 | 12,699.207 | 10,876.434 | 9,298.278 | 7,566.452 | 7,203.944 | 6,279.83 | 5,151.865 | 4,615.966 | 4,638.175 | 4,550.503 | 3,461.314 | 2,493.726 | 1,791.617 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 7,488.434 | 6,849.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 105.364 | 96.894 | 96.894 | 96.894 | 96.894 | 96.894 | 96.894 | 96.894 | 48.447 | 48.447 | 48.447 | 48.447 | 48.447 | 48.447 | 48.447 | 48.447 | 48.447 | 48.447 |
| Ingehouden winsten
| 6,169.039 | 5,446.787 | 4,991.339 | 4,523.52 | 4,196.877 | 3,699.028 | 3,035.805 | 2,502.161 | 1,589.913 | 1,492.211 | 1,264.005 | 1,191.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,187.216 | 1,409.516 | 1,413.936 | 1,405.22 | -422.232 | -273.338 | -162.738 | -967.984 | -888.841 | -810.468 | -696.909 | -632.707 | -565.307 | -514.727 | -445.393 | -386.631 | -342.538 | -321.519 |
| Overige totale aandeelhoudersvermogen
| -6,169.039 | 0 | 0 | 0 | -5,673.5 | -5,175.651 | 1,560.962 | 2,365.001 | 2,317.017 | 2,138.644 | 1,927.618 | 1,763.416 | 2,721.363 | 2,567.853 | 2,275.13 | 1,987.319 | 1,738.316 | 1,606.798 |
| Totaal eigen vermogen van aandeelhouders
| 8,292.58 | 6,953.197 | 6,502.169 | 6,025.634 | 5,686.473 | 5,196.01 | 4,530.923 | 3,996.072 | 3,066.536 | 2,868.834 | 2,543.161 | 2,370.612 | 2,204.503 | 2,101.573 | 1,878.184 | 1,649.135 | 1,444.225 | 1,333.726 |
| Totaal eigen vermogen
| 8,292.58 | 6,953.197 | 6,502.169 | 6,025.634 | 5,686.473 | 5,196.01 | 4,530.923 | 3,996.072 | 3,066.536 | 2,868.834 | 2,543.161 | 2,370.612 | 2,204.503 | 2,101.573 | 1,878.184 | 1,649.135 | 1,444.225 | 1,333.726 |
| Totaal passiva en aandeelhoudersvermogen
| 20,809.789 | 21,810.173 | 19,733.334 | 19,026.927 | 20,238.025 | 17,895.217 | 15,407.357 | 13,294.35 | 10,632.988 | 10,072.778 | 8,822.991 | 7,522.477 | 6,820.469 | 6,739.748 | 6,428.687 | 5,110.449 | 3,937.951 | 3,125.343 |