Narayana Hrudayalaya Limited
NSE:NH.NS
1293.65 (INR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 2,638.27 | 1,547.6 | 1,574.95 | 1,107.32 | 1,026.91 | 964.88 | 333.29 | 262.429 | 137.733 | 208.45 | 234.96 | 241.01 | 180.51 | 185.39 |
| Kortetermijnbeleggingen
| 10,822.26 | 5,633.95 | 1,434.78 | 1,279.99 | 805.74 | 6 | 19.25 | 278.775 | -23.242 | 0.38 | 0.82 | 7.96 | 54.12 | 0.37 |
| Liquide middelen en kortetermijnbeleggingen
| 13,460.53 | 7,181.55 | 3,009.73 | 2,387.31 | 1,832.65 | 964.88 | 352.54 | 541.204 | 137.733 | 208.83 | 234.96 | 241.01 | 180.51 | 185.39 |
| Nettovorderingen
| 4,218.77 | 4,315 | 5,474.8 | 3,774.31 | 3,409.3 | 3,392.51 | 3,478.55 | 1,915.622 | 2,206.671 | 1,888.6 | 1,660.3 | 7.96 | 54.12 | 0.37 |
| Voorraad
| 1,099.48 | 715.71 | 593.76 | 478.39 | 602.41 | 831.91 | 836.24 | 523.597 | 497.472 | 512.24 | 492.57 | 383.74 | 279.82 | 259.69 |
| Overige vlottende activa
| 681.84 | 727.04 | 11.7 | 11.26 | 19.82 | 84.42 | 125.6 | 35.377 | 6.722 | 0.19 | 0.2 | 1,128.63 | 772.53 | 641.11 |
| Totaal vlottende activa
| 19,460.62 | 12,939.3 | 9,089.99 | 6,651.27 | 5,864.18 | 5,273.72 | 4,792.93 | 3,015.8 | 2,848.599 | 2,609.86 | 2,388.03 | 1,761.34 | 1,286.98 | 1,086.56 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 29,144.08 | 23,125.49 | 19,382.27 | 18,622.85 | 19,835.65 | 17,600.33 | 17,614.65 | 10,739.813 | 8,706.136 | 8,607.71 | 7,501.51 | 6,573.77 | 5,708.6 | 5,266.34 |
| Goodwill
| 1,179.23 | 1,174 | 581.47 | 581.47 | 581.47 | 660.47 | 660.47 | 581.474 | 750.024 | 642.17 | 8.73 | 0 | 0 | 0 |
| Immateriële activa
| 1,328.95 | 1,656.43 | 546.91 | 657.07 | 717.75 | 796.61 | 702.82 | 26.921 | 28.272 | 31.07 | 70.59 | 73.47 | 72.9 | 34.81 |
| Goodwill en immateriële activa
| 2,508.18 | 2,830.43 | 1,128.38 | 1,238.54 | 1,299.22 | 1,457.08 | 1,363.29 | 608.395 | 778.296 | 673.24 | 79.32 | 73.47 | 72.9 | 34.81 |
| Langetermijnbeleggingen
| -10,215.7 | 105.65 | 24.62 | 112.97 | 178.94 | 178.11 | 65.63 | 700.001 | 894.78 | 521.43 | 513.39 | 59.95 | 0 | 0 |
| Belastingvorderingen
| 53.16 | 55.82 | 13.77 | 18.14 | 20.02 | 40.55 | 80.43 | 200.18 | 185.729 | 1,226.17 | 1,062.85 | 1,150.95 | 0 | 0 |
| Overige niet-vlottende activa
| 15,295.47 | 2,564.25 | 1,658.1 | 1,056.41 | 1,712.59 | 1,820.66 | 1,439.02 | 1,203.758 | 894.277 | 10.6 | 11.79 | 12.57 | 761.03 | 633.14 |
| Totaal niet-vlottende activa
| 36,785.19 | 28,681.64 | 22,207.14 | 21,048.91 | 23,046.42 | 21,096.73 | 20,563.02 | 13,452.147 | 11,459.218 | 11,039.15 | 9,168.86 | 7,870.71 | 6,542.53 | 5,934.29 |
| Totaal activa
| 56,245.81 | 41,620.94 | 31,297.13 | 27,700.18 | 28,910.6 | 26,370.45 | 25,355.95 | 16,467.947 | 14,307.817 | 13,649.01 | 11,556.89 | 9,632.05 | 7,829.51 | 7,020.85 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 6,035.66 | 6,150.35 | 4,490.3 | 4,103.07 | 3,616.08 | 3,335.28 | 2,961.92 | 1,885.46 | 1,646.98 | 1,370.42 | 1,529.14 | 771.33 | 700.53 | 526.86 |
| Kortlopende schulden
| 2,820.49 | 1,691.4 | 1,563.5 | 1,521.74 | 1,326.49 | 881.52 | 1,052.1 | 369.077 | 703.975 | 1,558.77 | 1,068.23 | 693.34 | 260.17 | 146.09 |
| Belastingschulden
| 239.25 | 45.94 | 22.71 | 0 | 0 | 0 | 0 | 0.433 | 3.556 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,103.88 | 964.78 | 1,722.3 | 1,385.98 | 877.25 | 740.01 | 844.99 | 968.552 | 679.877 | 386.41 | 418.72 | 280.05 | 203.92 | 348.96 |
| Overige kortlopende verplichtingen
| 1,143.79 | 1,066.15 | 18.1 | 21.58 | 182.77 | 146.67 | 238.65 | 2.472 | 119.426 | 119.89 | 101.51 | 229.01 | 101.07 | 110.51 |
| Totaal kortlopende verplichtingen
| 11,103.82 | 9,872.68 | 7,794.2 | 7,032.37 | 6,002.59 | 5,103.48 | 5,097.66 | 3,225.561 | 3,150.257 | 3,435.49 | 3,117.6 | 1,973.73 | 1,265.69 | 1,132.42 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 13,446.45 | 7,150.31 | 5,670.74 | 6,734.69 | 8,195.57 | 7,253.14 | 6,963.32 | 1,836.804 | 1,875.699 | 2,065.78 | 2,272.26 | 1,873.38 | 1,157.39 | 900.09 |
| Uitgestelde opbrengsten niet-vlottend
| 1,046.88 | 1,279.71 | 1,221.9 | 1,232.73 | 1,297.63 | 1,319.41 | 1,288.19 | 1,316.507 | 19.888 | 20.85 | 20.86 | 15.16 | 8.65 | 26.07 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 470.55 | 869.82 | 509.52 | 130.3 | 543.75 | 478.74 | 395.73 | 248.032 | 261.126 | 339.42 | 252.05 | 190.36 | 175.01 | 152.78 |
| Overige niet-vlottende verplichtingen
| 1,327.24 | 1,124.14 | 1,207.09 | 1,361.87 | 1,506.08 | 1,400.3 | 1,250.67 | 207.864 | 129.872 | 132.98 | 62.34 | 59.12 | 51.55 | 0.07 |
| Totaal niet-vlottende verplichtingen
| 16,291.12 | 10,423.98 | 8,609.25 | 9,459.59 | 11,543.03 | 10,451.59 | 9,897.91 | 3,609.207 | 2,286.585 | 2,559.03 | 2,607.51 | 2,138.02 | 1,392.6 | 1,079.01 |
| Totaal passiva
| 27,394.94 | 20,296.66 | 16,403.45 | 16,491.96 | 17,545.62 | 15,555.07 | 14,995.57 | 6,834.768 | 5,436.842 | 5,994.52 | 5,725.11 | 4,111.75 | 2,658.29 | 2,211.43 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 19,507.22 | 17,349.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,043.61 | 2,043.61 | 2,043.61 | 2,043.61 | 2,043.61 | 2,043.61 | 2,043.61 | 2,043.608 | 2,043.608 | 2,000 | 3.25 | 3.25 | 3.25 | 3.25 |
| Ingehouden winsten
| 20,374.68 | 12,989.73 | 7,130.21 | 3,710.9 | 3,853.94 | 3,383.41 | 2,791.76 | 2,285.281 | 1,455.212 | 1,310.88 | 1,669.49 | 1,352.41 | 1,104.45 | 846.91 |
| Overige gereserveerde algehele resultaten
| 26,793.2 | 1,235.64 | 692.75 | 436.86 | -7,897.58 | -6,288.1 | -5,127.15 | -4,230.03 | -3,463.768 | -3,004.93 | -2,176.05 | -1,668.34 | -1,234.96 | -865.82 |
| Overige totale aandeelhoudersvermogen
| -20,374.68 | 5,044.84 | 5,019.8 | 5,011.41 | -6,147.55 | -5,677.02 | 10,649.25 | 9,531.959 | 8,833.193 | 7,341.73 | 6,307.27 | 5,782.92 | 5,280.69 | 4,825.08 |
| Totaal eigen vermogen van aandeelhouders
| 28,836.81 | 21,313.82 | 14,886.37 | 11,202.78 | 11,359.64 | 10,811.38 | 10,357.47 | 9,630.818 | 8,868.245 | 7,647.68 | 5,803.96 | 5,470.24 | 5,153.43 | 4,809.42 |
| Totaal eigen vermogen
| 28,850.87 | 21,324.28 | 14,893.68 | 11,208.22 | 11,364.98 | 10,815.38 | 10,360.38 | 9,633.179 | 8,870.974 | 7,654.49 | 5,831.78 | 5,520.3 | 5,171.22 | 4,809.42 |
| Totaal passiva en aandeelhoudersvermogen
| 56,245.81 | 41,620.94 | 31,297.13 | 27,700.18 | 28,910.6 | 26,370.45 | 25,355.95 | 16,467.947 | 14,307.817 | 13,649.01 | 11,556.89 | 9,632.05 | 7,829.51 | 7,020.85 |