Reliance Home Finance Limited

NSE:RHFL.NS

4.18 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q32015 Q12014 Q42014 Q32014 Q12013 Q42013 Q32013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 121.52407.20175.4029,933.8026,283.8022,651.309,736.20679.50836.101,76001,058.403,18001,09603,01002,524.907,201.27,201.203,551.3223,551.32202,012.7182,012.7180
Kortetermijnbeleggingen 116.9360120.30003,852.70647.603,363.40927.903,430.605.804,87005,426.7067000.802,00004,543.80000000000
Liquide middelen en kortetermijnbeleggingen 121.5240127.50175.4033,786.5026,283.8026,014.7010,664.104,110.10841.906,63006,485.103,85001,096.805,01007,068.707,201.27,201.203,551.3223,551.32202,012.7182,012.7180
Nettovorderingen 00000000820.4000000000000000000000000000000
Voorraad 000000004,136.5000000000000000000000000000000
Overige vlottende activa -121.5240-127.50-175.4027,090.20661.8098,528.901,152.70125,226.701,549.501,92001.60152,7600230.301,2600826.90000000000
Totaal vlottende activa 277.1620298.60348.5060,876.7031,902.50124,543.6023,251.40129,336.8057,584.508,550094,723.50156,610029,399.4034,290017,67207,201.27,201.203,551.3223,551.32202,012.7182,012.7180
Niet-vlottende activa:
Materiële vaste activa, netto 000000418.40422.90424.804300433.80448.404600475.204700478.604600419.40442.8442.80394.011394.01100.6460.6460
Goodwill 00000000002,099.602,099.602,099.602,099.602,10002,099.602,10001,796.6000247.90000000000
Immateriële activa 0000008.2012.6016.7020.6025.8026.2030038.6040020.801,93009.500.30.300.5180.51800.2140.2140
Goodwill en immateriële activa 0000008.2012.602,116.302,120.202,125.402,125.802,13002,138.202,14001,817.401,9300257.400.30.300.5180.51800.2140.2140
Langetermijnbeleggingen 3.3080-115.5000-1,520.90-385.90467.5010,454.7010,307.109,495.804,1600-2,992.908000923.70-1,4200-4,010.10000000000
Belastingvorderingen 00000037,332.5035,952.1014,231.4011,284.907,245.803,456.102,04001,555.601,1600147.6098001,230.30000000000
Overige niet-vlottende activa 17.77601410173.105,261.4033,539.204,581.10101,438.805,049.6084,181.30145,570085,354.801,8700124,069.40104,110097,479.9069,291.669,291.6051,628.07651,628.076035,435.42535,435.4250
Totaal niet-vlottende activa 21.084025.50173.1041,499.6069,540.9021,821.10125,728.6025,161.7099,707.40154,360086,530.906,4400127,436.70106,060095,376.9069,734.769,734.7052,022.60652,022.606035,436.28535,436.2850
Totaal activa 298.2460324.10348.50102,376.30101,443.30146,364.70148,9800154,498.50157,291.90162,9100181,254.40163,0500156,836.10140,3500113,048.9076,935.976,935.9055,573.92755,573.927037,449.00337,449.0030
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000028,128000000000000000500.400047.90000000000
Kortlopende schulden 00009.500082,24600076,366.700064,752.700046,860.500026,637.1020,880010,036.80000000000
Belastingschulden 000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000002,353.30000000000000004,158.500059.40000000000
Overige kortlopende verplichtingen 0000-9.508.408.408.8019,74500010,271.2098005,843.900018.3020,110018,1800000000000
Totaal kortlopende verplichtingen 4.2070009.508.40112,735.708.8096,111.70267.2075,023.90980052,704.400031,314.3040,990028,324.10304.3304.30262.131262.1310221.823221.8230
Langlopende verplichtingen:
Langetermijnschulden 914.1330860.40869.90126,166.4036,925.10128,507.1053,397.30132,947.9067,599.60137,6900110,128.70135,3100105,051.4079,850072,858.8046,19046,190028,239.80228,239.802021,692.28621,692.2860
Uitgestelde opbrengsten niet-vlottend -4.2070136.9000000.20000.60000.90000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.66600.5000006,357.3000-1,349.6000-0.10000000000000000000000
Overige niet-vlottende verplichtingen 155.2605.30216.9034,169.40349024,097.901,349.6014,239.500.106,42001.308,94001,179.101,2500570024,240.424,240.4021,738.36621,738.366010,891.89810,891.8980
Totaal niet-vlottende verplichtingen 1,065.85201,003.101,086.80160,335.8043,631.60152,605053,397.90147,187.4067,600.50144,1100110,1300144,2500106,230.5081,100073,428.8070,430.470,430.4049,978.16849,978.168032,584.18432,584.1840
Totaal passiva 1,070.05901,003.101,086.80160,344.20156,367.30152,613.80149,509.60147,187.40142,624.40145,0900162,834.40144,2500137,544.80122,0900101,752.9070,734.770,734.7050,240.29950,240.299032,806.00732,806.0070
Eigen vermogen:
Preferente aandelen 00000000000000000000000310.4310.400000000000000
Gewone aandelen 4,850.58804,850.604,850.604,850.604,850.604,850.604,850.604,850.604,850.604,85004,850.604,85004,850.605,16001,158.20658.2658.20658.2658.20658.2658.20
Ingehouden winsten 0000-13,681.6000-72,301000-17,906.5000-2,709.50001,0430003,779.80004,345.902,991.22,991.202,123.6282,123.62801,432.9961,432.9960
Overige gereserveerde algehele resultaten -5,622.401-679-5,529.6-738.31,489.3-57,967.9-62,818.5-54,9245,923-6,249.1-11,099.7-529.64,483.67,311.12,460.514,667.5-97.317,82012,97018,420-77.518,80013,95018,980.9-56.918,26013,10011,296-14.56,201.197005,333.629004,642.996004,209.106
Overige totale aandeelhoudersvermogen 00006,603.40006,603.40008,042.700012,623.700012,603.900010,407.40005,806.402,551.82,551.802,551.82,551.802,551.82,551.80
Totaal eigen vermogen van aandeelhouders -771.813-679-679-738.3-738.3-57,967.9-57,967.9-54,924-54,924-6,249.1-6,249.1-529.6-529.67,311.17,311.114,667.514,667.517,82017,82018,42018,42018,80018,80019,291.319,291.318,26018,26011,29611,2966,201.1976,201.26,201.25,333.6295,333.6295,333.6294,642.9964,642.9964,642.9964,209.106
Totaal eigen vermogen -771.813-679-679-738.3-738.3-57,967.9-57,967.9-54,924-54,924-6,249.1-6,249.1-529.6-529.67,311.17,311.114,667.514,667.517,82017,82018,42018,42018,80018,80019,291.319,291.318,26018,26011,29611,2966,201.1976,201.26,201.25,333.6295,333.6295,333.6294,642.9964,642.9964,642.9964,209.106
Totaal passiva en aandeelhoudersvermogen 298.246-679324.1-738.3348.5-57,967.9102,376.3-54,924101,443.3-6,249.1146,364.7-529.6148,9807,311.1154,498.514,667.5157,291.917,820162,91018,420181,254.418,800163,05019,291.3156,836.118,260140,35011,296113,048.96,201.19776,935.976,935.95,333.62955,573.92755,573.9274,642.99637,449.00337,449.0034,209.106