Repco Home Finance Limited
NSE:REPCOHOME.NS
476.25 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 5,079.5 | 0 | 3,000.6 | 0 | 4,544.3 | 0 | 4,239.3 | 0 | 6,125.3 | 0 | 6,116.9 | 0 | 4,594.3 | 0 | 4,779.8 | 0 | 3,284.1 | 0 | 5,035.5 | 0 | 618 | 0 | 250.412 | 0 | 190.4 | 0 | 222.035 | 0 | 219.6 | 0 | 258.232 | 0 | 258.8 | 0 | 2,133.462 | 165.58 |
| Kortetermijnbeleggingen
| 0 | 995.5 | 0 | 934.8 | 0 | 0 | 0 | 2,021.2 | 0 | 0 | 0 | 0.2 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 5,079.5 | 0 | 3,000.6 | 0 | 4,544.3 | 0 | 4,239.3 | 0 | 6,125.3 | 0 | 6,116.9 | 0 | 4,594.3 | 0 | 4,779.8 | 0 | 3,284.1 | 0 | 5,035.5 | 0 | 618 | 0 | 250.412 | 0 | 190.4 | 0 | 222.035 | 0 | 219.6 | 0 | 258.232 | 0 | 258.8 | 0 | 2,133.462 | 165.58 |
| Nettovorderingen
| 0 | 69.5 | 0 | 0 | 0 | 70.6 | 0 | 0 | 0 | 19,946.9 | 0 | 0 | 0 | 47.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.864 | 0 | 0 | 0 | 139.113 | 0 | 0 | 0 | 101.322 | 0 | 0 | 0 | 85.616 | 0 |
| Voorraad
| 0 | 5,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,076.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | -5,079.5 | 0 | -3,000.6 | 0 | -4,614.9 | 0 | -4,239.3 | 0 | -26,023.4 | 0 | -6,116.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 5,079.5 | 0 | 3,000.6 | 0 | 4,544.3 | 0 | 4,239.3 | 0 | 6,125.3 | 0 | 6,116.9 | 0 | 4,594.3 | 0 | 4,779.8 | 0 | 3,284.1 | 0 | 5,035.5 | 0 | 618 | 0 | 416.277 | 0 | 190.4 | 0 | 361.148 | 0 | 219.6 | 0 | 359.553 | 0 | 258.8 | 0 | 2,219.077 | 165.58 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 465.4 | 0 | 406.5 | 0 | 359.7 | 0 | 357.4 | 0 | 304.6 | 0 | 291.1 | 0 | 297.5 | 0 | 302.3 | 0 | 349.2 | 0 | 131.5 | 0 | 136.1 | 0 | 71.667 | 0 | 73.8 | 0 | 70.346 | 0 | 58 | 0 | 48.308 | 0 | 50.7 | 0 | 43.779 | 31.06 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 155.3 | 0 | 132.2 | 0 | 75.2 | 0 | 47 | 0 | 51.2 | 0 | 38.1 | 0 | 16.1 | 0 | 18.2 | 0 | 23.1 | 0 | 219.9 | 0 | 19.1 | 0 | 20.853 | 0 | 16.7 | 0 | 18.927 | 0 | 2.8 | 0 | 1.572 | 0 | 1.5 | 0 | 0.876 | 1.34 |
| Goodwill en immateriële activa
| 0 | 155.3 | 0 | 132.2 | 0 | 75.2 | 0 | 47 | 0 | 51.2 | 0 | 38.1 | 0 | 16.1 | 0 | 18.2 | 0 | 23.1 | 0 | 219.9 | 0 | 19.1 | 0 | 20.853 | 0 | 16.7 | 0 | 18.927 | 0 | 2.8 | 0 | 1.572 | 0 | 1.5 | 0 | 0.876 | 1.34 |
| Langetermijnbeleggingen
| 0 | 1,408 | 0 | 1,286.2 | 0 | 1,207.1 | 0 | 1,079.1 | 0 | 859.7 | 0 | 977.3 | 0 | 755.7 | 0 | 839.9 | 0 | 651.9 | 0 | 941.4 | 0 | 516.8 | 0 | 208.057 | 0 | 124 | 0 | 124 | 0 | 124 | 0 | 124 | 0 | 80.5 | 0 | 80.5 | 0 |
| Belastingvorderingen
| 0 | -155.3 | 0 | 0 | 0 | -772.2 | 0 | -674.7 | 0 | 1,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -1,873.4 | 0 | -1,824.9 | 0 | -434.9 | 0 | -404.4 | 0 | -1,445 | 0 | -1,306.5 | 0 | -1,069.3 | 0 | -1,160.4 | 0 | -1,024.2 | 0 | -1,292.8 | 0 | -672 | 0 | -300.577 | 0 | -214.5 | 0 | -213.274 | 0 | -184.8 | 0 | -173.88 | 0 | -132.7 | 0 | -125.155 | -32.4 |
| Totaal niet-vlottende activa
| 0 | 132,887.6 | 0 | 1,824.9 | 0 | 434.9 | 0 | 404.4 | 0 | 1,215.5 | 0 | 1,306.5 | 0 | 1,069.3 | 0 | 1,160.4 | 0 | 1,024.2 | 0 | 1,292.8 | 0 | 672 | 0 | 300.577 | 0 | 214.5 | 0 | 213.274 | 0 | 184.8 | 0 | 173.88 | 0 | 132.7 | 0 | 125.155 | 32.4 |
| Totaal activa
| 0 | 137,967.1 | 0 | 129,333.6 | 0 | 125,964.3 | 0 | 121,643.2 | 0 | 120,517.6 | 0 | 122,698.5 | 0 | 124,195.1 | 0 | 124,311.3 | 0 | 120,371 | 0 | 119,490 | 0 | 109,866.5 | 0 | 77,716.115 | 0 | 69,182.4 | 0 | 60,756.806 | 0 | 52,987.7 | 0 | 47,390.149 | 0 | 41,077.3 | 0 | 37,924.5 | 31,490.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 16.8 | 0 | 12.5 | 0 | 12.6 | 0 | 10 | 0 | 19.2 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464.654 | 0 | 0 | 0 | 77.645 | 0 | 0 | 0 | 276.088 | 0 | 0 | 0 | 327.558 | 0 |
| Kortlopende schulden
| 0 | 24,593.5 | 0 | 0 | 0 | 26,001.9 | 0 | 0 | 0 | 25,071.4 | 0 | 0 | 0 | 29,940.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 17.8 | 0 | 0 | 0 | 1.2 | 0 | 719.7 | 0 | 0 | 0 | 92.2 | 0 | 4.3 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -24,576.7 | 0 | 0 | 0 | -26,001.9 | 0 | 0 | 0 | -25,052.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -16.8 | 0 | -12.5 | 0 | -11.4 | 0 | -10 | 0 | -19.2 | 0 | -69 | 0 | -29,922.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464.654 | 0 | 0 | 0 | -77.645 | 0 | 0 | 0 | -276.088 | 0 | 0 | 0 | -327.558 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 16.8 | 0 | 12.5 | 0 | 1.2 | 0 | 10 | 0 | 19.2 | 0 | 69 | 0 | 18.2 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 21.9 | 0 | 464.654 | 0 | 0 | 0 | 77.645 | 0 | 0 | 0 | 276.088 | 0 | 0 | 0 | 327.558 | 268.49 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 107,010.4 | 0 | 100,492.6 | 0 | 99,240.8 | 0 | 96,452.7 | 0 | 97,089.3 | 0 | 99,531.1 | 0 | 102,165.5 | 0 | 103,516.6 | 0 | 101,090.4 | 0 | 100,310.8 | 0 | 92,774.1 | 0 | 65,904.405 | 0 | 50,865.3 | 0 | 51,044.236 | 0 | 37,685.9 | 0 | 39,020.194 | 0 | 27,193.9 | 0 | 30,646.898 | 19,684.21 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 100,172.3 | 0 | -1,726.7 | 0 | 96,358.9 | 0 | 95,557.3 | 0 | 99,228.1 | 0 | 102,669.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 416.5 | 0 | 320.3 | 0 | 1,726.7 | 0 | 93.8 | 0 | 1,532 | 0 | 303 | 0 | 396.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -29,854 | 686.2 | 0 | -100,492.6 | 0 | -25,932.1 | 0 | -96,452.7 | 0 | -97,089.3 | 0 | -99,531.1 | 0 | -102,165.5 | 0 | -103,516.6 | 0 | -101,090.4 | 0 | -100,310.8 | 0 | -92,774.1 | 0 | -65,904.405 | 0 | -50,865.3 | 0 | -51,044.236 | 0 | -37,685.9 | 0 | -39,020.194 | 0 | -27,193.9 | 0 | -30,646.898 | -19,684.21 |
| Totaal niet-vlottende verplichtingen
| -29,854 | 108,113.1 | 0 | 100,492.6 | 0 | 73,308.7 | 0 | 96,452.7 | 0 | 97,089.3 | 0 | 99,531.1 | 0 | 103,066.5 | 0 | 104,640.3 | 0 | 102,070.6 | 0 | 102,429.9 | 0 | 94,250.7 | 0 | 65,904.405 | 0 | 60,325.7 | 0 | 51,044.236 | 0 | 45,452.9 | 0 | 39,020.194 | 0 | 34,217.4 | 0 | 30,646.898 | 19,684.21 |
| Totaal passiva
| -29,854 | 108,113.1 | 0 | 101,657 | 0 | 100,072.6 | 0 | 97,480.3 | 0 | 97,617.9 | 0 | 100,554.7 | 0 | 103,066.5 | 0 | 104,640.3 | 0 | 102,070.6 | 0 | 102,429.9 | 0 | 94,250.7 | 0 | 68,083.757 | 0 | 60,325.7 | 0 | 52,635.769 | 0 | 45,452.9 | 0 | 39,979.516 | 0 | 34,217.4 | 0 | 31,579.25 | 28,101.72 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 625.6 | 0 | 625.6 | 0 | 625.6 | 0 | 625.6 | 0 | 625.6 | 0 | 625.6 | 0 | 625.6 | 0 | 625.6 | 0 | 625.6 | 0 | 625.6 | 0 | 625.6 | 0 | 625.414 | 0 | 623.7 | 0 | 623.576 | 0 | 621.6 | 0 | 621.61 | 0 | 621.6 | 0 | 621.61 | 464.41 |
| Ingehouden winsten
| 0 | 10,653.4 | 0 | 0 | 0 | 22,067.3 | 0 | 0 | 0 | 7,258.3 | 0 | 0 | 0 | 6,949 | 0 | 0 | 0 | 5,647.9 | 0 | 0 | 0 | 4,401.6 | 0 | 1,696.643 | 0 | 0 | 0 | 1,155.973 | 0 | 0 | 0 | 897.906 | 0 | 0 | 0 | 648.362 | 2,325.17 |
| Overige gereserveerde algehele resultaten
| 29,854 | 29,228.4 | 27,676.6 | 27,051 | 25,891.7 | 13,461.2 | 24,162.9 | 23,537.3 | 22,899.7 | 11,831.6 | 22,143.8 | 21,518.2 | 21,128.6 | 3,809.8 | 19,671 | 19,045.4 | 18,300.4 | -157.1 | 17,060.1 | 16,434.5 | 15,570.6 | -46.6 | 9,632.358 | -140.445 | 8,856.7 | 8,233.1 | 8,121.1 | -108.383 | 7,534.8 | 6,913.2 | 7,410.6 | -87.05 | 6,859.9 | 6,238.3 | 6,345.2 | -64.816 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -10,653.4 | 0 | 0 | 0 | -10,262.4 | 0 | 0 | 0 | 3,184.2 | 0 | 0 | 0 | 9,744.2 | 0 | 0 | 0 | 12,184 | 0 | 0 | 0 | 10,635.2 | 0 | 7,450.746 | 0 | -0.1 | 0 | 6,449.871 | 0 | 0 | 0 | 5,978.166 | 0 | 0 | 0 | 5,140.093 | 599.2 |
| Totaal eigen vermogen van aandeelhouders
| 29,854 | 29,854 | 27,676.6 | 27,676.6 | 25,891.7 | 25,891.7 | 24,162.9 | 24,162.9 | 22,899.7 | 22,899.7 | 22,143.8 | 22,143.8 | 21,128.6 | 21,128.6 | 19,671 | 19,671 | 18,300.4 | 18,300.4 | 17,060.1 | 17,060.1 | 15,570.6 | 15,615.8 | 9,632.358 | 9,632.358 | 8,856.7 | 8,856.7 | 8,121.1 | 8,121.037 | 7,534.8 | 7,534.8 | 7,410.6 | 7,410.633 | 6,859.9 | 6,859.9 | 6,345.2 | 6,345.25 | 3,388.78 |
| Totaal eigen vermogen
| 29,854 | 29,854 | 27,676.6 | 27,676.6 | 25,891.7 | 25,891.7 | 24,162.9 | 24,162.9 | 22,899.7 | 22,899.7 | 22,143.8 | 22,143.8 | 21,128.6 | 21,128.6 | 19,671 | 19,671 | 18,300.4 | 18,300.4 | 17,060.1 | 17,060.1 | 15,570.6 | 15,615.8 | 9,632.358 | 9,632.358 | 8,856.7 | 8,856.7 | 8,121.1 | 8,121.037 | 7,534.8 | 7,534.8 | 7,410.6 | 7,410.633 | 6,859.9 | 6,859.9 | 6,345.2 | 6,345.25 | 3,388.78 |
| Totaal passiva en aandeelhoudersvermogen
| 29,854 | 137,967.1 | 27,676.6 | 129,333.6 | 25,891.7 | 125,964.3 | 24,162.9 | 121,643.2 | 22,899.7 | 120,517.6 | 22,143.8 | 122,698.5 | 21,128.6 | 124,195.1 | 19,671 | 124,311.3 | 18,300.4 | 120,371 | 17,060.1 | 119,490 | 15,570.6 | 109,866.5 | 9,632.358 | 77,716.115 | 8,856.7 | 69,182.4 | 8,121.1 | 60,756.806 | 7,534.8 | 52,987.7 | 7,410.6 | 47,390.149 | 6,859.9 | 41,077.3 | 6,345.2 | 37,924.5 | 0 |