Reliance Home Finance Limited
NSE:RHFL.NS
3.46 (INR) • At close November 13, 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
| 121.524 | 175.4 | 26,283.8 | 9,736.2 | 836.1 | 1,058.4 | 1,096 | 2,524.9 | 7,201.233 | 3,551.322 | 2,012.718 | 709.416 |
| Kortetermijnbeleggingen
| 116.936 | 0 | 647.6 | 927.9 | 5.8 | 5,426.7 | 0.8 | 4,543.8 | 734.765 | 0 | 3,200 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 121.524 | 175.4 | 26,283.8 | 10,664.1 | 841.9 | 6,485.1 | 1,096.8 | 7,068.7 | 7,935.999 | 3,551.322 | 5,212.718 | 709.416 |
| Nettovorderingen
| 0 | 0 | 820.4 | 0 | 0 | 5,735.3 | 0 | 1,636.6 | 876.189 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 4,136.5 | 10,031.5 | 53,224.6 | 82,501.5 | 25,247.6 | 8,139.8 | 6,975.535 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 173.1 | 0 | 1,152.7 | 1,549.5 | -93,663.5 | 230.3 | 966.5 | 521.445 | 7,560.424 | 5,126.634 | 0 |
| Totaal vlottende activa
| 121.524 | 348.5 | 31,902.5 | 23,251.4 | 57,584.5 | 94,723.5 | 29,399.4 | 17,672 | 16,309.168 | 11,111.745 | 10,339.352 | 709.416 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 422.9 | 430 | 448.4 | 475.2 | 478.6 | 419.4 | 442.822 | 394.011 | 0.646 | 0.656 |
| Goodwill
| 0 | 0 | 36,103.7 | 2,099.6 | 2,099.6 | 2,099.6 | 1,796.6 | 1,526 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 12.6 | 20.6 | 26.2 | 38.6 | 20.8 | 9.5 | 0.318 | 0.518 | 0.214 | 1.796 |
| Goodwill en immateriële activa
| 0 | 0 | 12.6 | 2,120.2 | 2,125.8 | 2,138.2 | 1,817.4 | 257.4 | 0.318 | 0.518 | 0.214 | 1.796 |
| Langetermijnbeleggingen
| 3.308 | 0 | -385.9 | 10,454.7 | 9,495.8 | -2,992.9 | 923.7 | -4,010.1 | -665.355 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 348.5 | 35,952.1 | 11,284.9 | 3,456.1 | 1,555.6 | 147.6 | 1,230.3 | 60,277.886 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 173.414 | -175.4 | 33,539.2 | 101,438.8 | 84,181.3 | 85,354.8 | 124,069.4 | 97,479.9 | 571.083 | 44,067.653 | 27,108.791 | 28,823.14 |
| Totaal niet-vlottende activa
| 176.722 | 173.1 | 69,540.9 | 125,728.6 | 99,707.4 | 86,530.9 | 127,436.7 | 95,376.9 | 60,626.755 | 44,462.182 | 27,109.651 | 28,825.591 |
| Totaal activa
| 298.246 | 348.5 | 101,443.3 | 148,980 | 157,291.9 | 181,254.4 | 156,836.1 | 113,048.9 | 76,935.923 | 55,573.927 | 37,449.003 | 29,535.007 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 28,128 | 18,633.4 | 0 | 0 | 0 | 0 | 19.2 | 23.183 | 14.679 | 0 |
| Kortlopende schulden
| 0 | 0 | 82,246 | 76,366.7 | 64,752.7 | 46,860.5 | 26,637.1 | 10,036.8 | 7,682.956 | 8,155.173 | 2,076.312 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 2,353.3 | 1,341.3 | 0 | 0 | 4,158.5 | 59.4 | 61.788 | 43.647 | 51.719 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | -110,374 | -95,000.1 | -64,752.7 | -46,860.5 | 4,677.2 | 18,287.3 | 16,361.179 | -8,222.003 | -2,142.71 | 0 |
| Totaal kortlopende verplichtingen
| 4.207 | 9.5 | 112,735.7 | 96,111.7 | 75,023.9 | 52,704.4 | 31,314.3 | 28,324.1 | 24,125.124 | 21,634.746 | 10,894.305 | 75.834 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 48.5 | 869.9 | 149,660.8 | 53,397.3 | 67,599.6 | 110,128.7 | 29,175.7 | 72,858.8 | 46,190.06 | 49,874.548 | 21,692.286 | 19,152.092 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,086.8 | 0.2 | 0.6 | 0.9 | 712.9 | 137,027.8 | 102,466.2 | 310.909 | 234.615 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -1,086.8 | 6,357.3 | -1,349.6 | -0.1 | 1,271 | -137,027.8 | -102,466.2 | 80.266 | 97.5 | 54.295 | 0 |
| Overige niet-vlottende verplichtingen
| 1,021.559 | -869.9 | 113,084.7 | 96,111.7 | 0 | 52,705.7 | 106,656.6 | 570 | 28.366 | 21,668.382 | 11,059.426 | 6,097.975 |
| Totaal niet-vlottende verplichtingen
| 1,070.059 | 1,086.8 | 43,631.6 | 53,397.9 | 67,600.5 | 110,130 | 106,230.5 | 73,428.8 | 46,609.601 | 28,605.553 | 21,911.702 | 25,250.067 |
| Totaal passiva
| 1,070.059 | 1,086.8 | 156,367.3 | 149,509.6 | 142,624.4 | 162,834.4 | 137,544.8 | 101,752.9 | 70,734.726 | 50,240.299 | 32,806.007 | 25,325.901 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 1,543.626 | 0 | 0 | 0 | 16,204.2 | 19,936.9 | 310.4 | 4,345.9 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,850.588 | 4,850.6 | 4,850.6 | 4,850.6 | 4,850.6 | 4,850.6 | 4,850.6 | 1,158.2 | 658.2 | 658.2 | 658.2 | 658.2 |
| Ingehouden winsten
| 0 | -13,681.6 | -72,301 | -17,906.5 | -2,709.5 | 1,043 | 3,779.8 | 4,345.9 | 2,391.886 | 1,697.831 | 1,145.325 | 999.106 |
| Overige gereserveerde algehele resultaten
| -771.813 | 1,489.3 | 5,923 | 5,922.9 | -97.3 | -77.5 | -56.9 | -14.5 | -7.349 | -0.39 | -0.373 | 0 |
| Overige totale aandeelhoudersvermogen
| -5,622.401 | 8,092.7 | 8,042.8 | 8,042.7 | 6,603.4 | 6,603.4 | 6,606.2 | 6,412.8 | 2,551.8 | 2,551.8 | 2,551.8 | 2,551.8 |
| Totaal eigen vermogen van aandeelhouders
| -771.813 | -738.3 | -54,924 | -529.6 | 14,667.5 | 18,420 | 19,291.3 | 11,296 | 6,201.197 | 5,333.629 | 4,642.996 | 4,209.106 |
| Totaal eigen vermogen
| 20.796 | -43.8 | 45,936.8 | 116,136.2 | 141,914.8 | 169,480.1 | 149,401.3 | 100,900 | 6,201.197 | 5,333.629 | 4,642.996 | 4,209.106 |
| Totaal passiva en aandeelhoudersvermogen
| 298.246 | 348.5 | 101,443.3 | 148,980 | 157,291.9 | 181,254.4 | 156,836.1 | 113,048.9 | 76,935.923 | 55,573.927 | 37,449.003 | 29,535.007 |