Reliance Home Finance Limited

NSE:RHFL.NS

3.28 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 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 0121.52407.20175.4029,933.8026,283.8022,651.309,736.20679.50836.101,76001,058.403,18001,09603,01002,524.907,201.27,201.203,551.3223,551.32202,012.7182,012.7180
Kortetermijnbeleggingen 0116.9360120.30003,852.70647.603,363.40927.903,430.605.804,87005,426.7067000.802,00004,543.80000000000
Liquide middelen en kortetermijnbeleggingen 0121.5240127.50175.4033,786.5026,283.8026,014.7010,664.104,110.10841.906,63006,485.103,85001,096.805,01007,068.707,201.27,201.203,551.3223,551.32202,012.7182,012.7180
Nettovorderingen 000000000820.4000000000000000000000000000000
Voorraad 0000000004,136.5000000000000000000000000000000
Overige vlottende activa 0155.6380171.10173.1027,090.200098,528.9020,037.80125,226.7055,852.201,920090,036.60152,760026,710029,28009,497.40000000000
Totaal vlottende activa 0277.1620298.60348.5060,876.7031,902.50124,543.6023,251.40129,336.8057,584.508,550094,723.50156,610029,399.4034,290017,67207,201.27,201.203,551.3223,551.32202,012.7182,012.7180
Niet-vlottende activa:
Materiële vaste activa, netto 0000000418.40422.90424.804300433.80448.404600475.204700478.604600419.40442.8442.80394.011394.01100.6460.6460
Goodwill 000000000002,099.602,099.602,099.602,099.602,10002,099.602,10001,796.6000247.90000000000
Immateriële activa 00000008.2012.6016.7020.6025.8026.2030038.6040020.801,93009.500.30.300.5180.51800.2140.2140
Goodwill en immateriële activa 00000008.2012.602,116.302,120.202,125.402,125.802,13002,138.202,14001,817.401,9300257.400.30.300.5180.51800.2140.2140
Langetermijnbeleggingen 03.3080-115.5000-1,520.90-385.90467.5010,454.7010,307.109,495.804,1600-2,992.908000923.70-1,4200-4,010.10000000000
Belastingvorderingen 000000037,332.5035,952.1014,231.4011,284.907,245.803,456.102,04001,555.601,1600147.6098001,230.30000000000
Overige niet-vlottende activa 017.77601410173.105,261.4033,539.204,581.10101,438.805,049.6084,181.30145,570085,354.801,8700124,069.40104,110097,479.9069,291.669,291.6051,628.07651,628.076035,435.42535,435.4250
Totaal niet-vlottende activa 021.084025.50173.1041,499.6069,540.9021,821.10125,728.6025,161.7099,707.40154,360086,530.906,4400127,436.70106,060095,376.9069,734.769,734.7052,022.60652,022.606035,436.28535,436.2850
Totaal activa 0298.2460324.10348.50102,376.30101,443.30146,364.70148,9800154,498.50157,291.90162,9100181,254.40163,0500156,836.10140,3500113,048.9076,935.976,935.9055,573.92755,573.927037,449.00337,449.0030
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000028,12800018,633.400000000000000000000000000
Kortlopende schulden 00000869.900082,24600076,366.700064,752.700046,860.500026,637.1020,880010,036.80000000000
Belastingschulden 0000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000002,353.30000000000000004,158.500059.40000000000
Overige kortlopende verplichtingen 00000-869.9000-110,374000-95,000.1000-64,752.7000-46,860.50004,677.20-20,880018,287.30000000221.823221.8230
Totaal kortlopende verplichtingen 04.2070009.508.40112,735.708.8096,111.70267.2075,023.90980052,704.400031,314.3040,990028,324.10304.3304.30262.131262.1310221.823221.8230
Langlopende verplichtingen:
Langetermijnschulden 0914.13300000126,166.40149,660.80128,507.1053,397.30132,947.9067,599.60137,6900110,128.70135,3100105,051.4079,850072,858.8046,19046,190028,239.80228,239.802021,692.28621,692.2860
Uitgestelde opbrengsten niet-vlottend 0-4.2070136.9000000.20000.60000.90000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00.66600.5000006,357.3000-1,349.6000-0.10000000000000000000000
Overige niet-vlottende verplichtingen 771.813155.260866.201,086.8034,177.80113,084.7024,106.7096,111.7014,239.50007,400052,705.708,940030,780.9042,2400570024,544.724,544.7022,000.49722,000.497010,891.89810,891.8980
Totaal niet-vlottende verplichtingen 771.8131,065.85201,003.101,086.80160,335.8043,631.60152,605053,397.90147,187.4067,600.50144,1100110,1300144,2500106,230.5081,100073,428.8070,430.470,430.4049,978.16849,978.168032,584.18432,584.1840
Totaal passiva 771.8131,070.05901,003.101,086.80160,344.20156,367.30152,613.80149,509.60147,187.40142,624.40145,0900162,834.40144,2500137,544.80122,0900101,752.9070,734.770,734.7050,240.29950,240.299032,806.00732,806.0070
Eigen vermogen:
Preferente aandelen 000000000000000000000000310.4310.400000000000000
Gewone aandelen 04,850.58804,850.604,850.604,850.604,850.604,850.604,850.604,850.604,850.604,85004,850.604,85004,850.605,16001,158.20658.2658.20658.2658.20658.2658.20
Ingehouden winsten 00000-13,681.6000-72,301000-17,906.5000-2,709.50001,0430003,779.80004,345.902,991.22,991.202,123.6282,123.62801,432.9961,432.9960
Overige gereserveerde algehele resultaten -771.813-5,622.401-679-5,529.6-738.31,489.3-57,967.9-62,818.5-54,9245,923-6,249.1-11,099.7-529.64,483.67,311.12,460.514,667.5-97.317,82012,97018,420-77.518,80013,95018,980.9-56.918,26013,10011,296-14.56,201.197005,333.629004,642.996004,209.106
Overige totale aandeelhoudersvermogen 0-5,622.4010-5,529.608,092.70-62,818.508,042.80-11,099.708,042.70006,603.40006,603.400010,350.50004,051.802,551.82,551.802,551.82,551.802,551.82,551.80
Totaal eigen vermogen van aandeelhouders -771.813-771.813-679-679-738.3-738.3-57,967.9-57,967.9-54,924-54,924-6,249.1-6,249.1-529.6-529.67,311.17,311.114,667.514,667.517,82017,82018,42018,42018,80018,80019,291.319,291.318,26018,26011,29611,2966,201.1976,201.26,201.25,333.6295,333.6295,333.6294,642.9964,642.9964,642.9964,209.106
Totaal eigen vermogen -771.813-771.813-679-679-738.3-738.3-57,967.9-57,967.9-54,924-54,924-6,249.1-6,249.1-529.6-529.67,311.17,311.114,667.514,667.517,82017,82018,42018,42018,80018,80019,291.319,291.318,26018,26011,29611,2966,201.1976,201.26,201.25,333.6295,333.6295,333.6294,642.9964,642.9964,642.9964,209.106
Totaal passiva en aandeelhoudersvermogen 0298.246-679324.1-738.3348.5-57,967.9102,376.3-54,924101,443.3-6,249.1146,364.7-529.6148,9807,311.1154,498.514,667.5157,291.917,820162,91018,420181,254.418,800163,05019,291.3156,836.118,260140,35011,296113,048.96,201.19776,935.976,935.95,333.62955,573.92755,573.9274,642.99637,449.00337,449.0034,209.106