Hindustan Motors Limited

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200320042006200720082009201020112014201520162017201820192020202120222023202502B4B6B8B10B020406080
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2006 2006 2007 2008 2009 2010 2011 2014 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 7 818.723 6 525.169 4 766.079 5 861.523 4 844.882 4 689.959 5 127.875 4 657.307 3 488.746 704.716 1 889.888 513.839 389.679 504.01 303.969 262.818 294.402 302.879 269.553 527.98 642.473
Aktywa trwałe (mln) 3 642.509 3 247.059 2 796.438 3 312.686 2 918.1 3 194.893 3 418.457 2 760.705 2 146.101 349.57 660.441 312.841 296.316 249.699 223.253 213.545 193.742 177.715 172.035 123.839 94.403
Rzeczowe aktywa trwałe netto 3 501.532 3 192.919 1 996.852 1 875.843 1 698.935 1 577.248 1 433.197 1 302.953 1 196.74 278.613 372.035 261.735 250.176 238.732 213.76 204.892 184.904 169.077 163.852 115.913 85.504
Wartość firmy 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 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.815 78.093 0.0 18.832 10.233 5.647 1.452 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.815 78.093 14.532 18.832 10.233 5.647 1.452 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 1 632.87 1 342.508 873.858 835.549 913.823 630.638 547.82 587.783 349.863 52.716 1 048.567 118.08 37.01 24.57 39.019 22.124 23.328 33.641 21.264 1.299 0.0
Inwestycje długoterminowe 51.311 10.81 775.81 0.0 0.0 0.0 0.0 943.439 0.0 0.0 1.9 42.031 1.084 1.084 1.084 1.084 1.084 1.779 1.774 1.638 1.084
Aktywa obrotowe 4 176.214 3 278.11 1 969.641 2 548.837 1 926.782 1 495.066 1 709.418 1 896.602 1 342.645 355.146 1 229.447 200.998 93.363 254.311 80.716 49.273 100.66 125.164 97.518 404.141 548.07
Środki pieniężne i Inwestycje 244.438 166.616 96.432 636.941 144.771 110.205 421.333 314.239 369.559 2.351 8.908 0.286 0.324 165.469 26.823 13.748 72.232 87.853 72.484 216.512 544.632
Zapasy 2 135.061 1 584.055 863.214 1 027.62 820.476 749.253 736.223 993.876 618.457 105.424 151.762 69.953 32.684 12.774 4.269 1.504 (0.108) 0.617 (2.305) 0.0 0.0
Inwestycje krótkoterminowe 30.801 18.582 1.711 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.0 0.0 0.0 19.898 40.0 18.946 0.0 370.628
Środki pieniężne i inne aktywa pieniężne 213.637 148.034 94.721 636.941 144.771 110.205 421.333 314.239 369.559 2.351 8.908 0.276 0.314 165.469 26.823 13.748 72.232 47.853 72.484 216.512 174.004
Należności krótkoterminowe 2 214.887 2 151.918 1 754.167 0.0 0.0 0.0 0.0 0.0 0.0 254.574 489.047 252.686 238.422 174.331 147.254 109.03 94.492 61.596 37.378 31.62 35.191
Dług krótkoterminowy 670.332 684.142 269.159 0.0 0.0 0.0 0.0 0.0 0.0 23.887 410.951 310.3 357.632 179.15 179.15 179.15 179.15 179.15 179.15 0.0 0.0
Zobowiązania krótkoterminowe 3 427.702 3 254.766 2 447.925 2 152.686 1 834.654 1 717.765 2 262.868 2 312.777 2 709.182 1 095.207 2 109.85 1 363.557 1 467.571 1 040.737 579.056 536.334 526.281 363.658 328.101 338.619 311.062
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.521 0.0 789.985 21.158 0.095 0.242 0.36 0.303 0.289 0.272 0.0 0.0
Zobowiązania długoterminowe 2 827.05 2 514.907 1 323.977 1 942.722 1 263.585 1 238.382 1 141.015 1 459.264 482.111 226.398 132.167 84.876 48.088 30.411 27.583 40.026 45.488 30.563 31.805 25.993999 12.372
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.087 65.659 158.805 122.611 261.757 178.564 87.848 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 6.546 5.13 417.898 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
Zobowiązania ogółem 6 254.752 5 769.673 3 771.902 4 095.408 3 098.239 2 956.147 3 403.883 3 772.041 3 191.293 1 321.605 2 242.017 1 448.433 1 515.659 1 071.148 606.639 576.36 571.769 394.221 359.906 364.613 323.434
Kapitał własny 1 563.971 755.496 994.177 1 766.115 1 746.643 1 733.812 1 723.992 885.266 297.453 (616.889) (352.129) (934.594) (1 125.98) (567.138) (302.67) (313.542) (277.367) (91.342) (90.353) 163.367 319.039
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.021 0.021 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 7 818.723 6 525.169 4 766.079 5 861.523 4 844.882 4 689.959 5 127.875 4 657.307 3 488.746 704.716 1 889.888 513.839 389.679 504.01 303.969 262.818 294.402 302.879 269.553 527.98 642.473
Inwestycje 82.112 29.392 777.521 892.047 965.037 947.492 1 016.868 1 005.254 801.259 1.9 1.9 1.384 1.084 1.084 1.084 1.084 1.084 1.084 1.084 1.638 1.091
Dług (mln) 3 720.269 3 612.169 1 593.049 1 877.063 1 104.78 1 115.771 879.258 45.151 295.403 160.754 410.951 378.733 357.632 179.15 179.15 179.15 179.15 179.15 179.15 0.0 206.717
Środki pieniężne i inne aktywa pieniężne 213.637 148.034 94.721 636.941 144.771 110.205 421.333 314.239 369.559 2.351 8.908 0.276 0.314 165.469 26.823 13.748 72.232 47.853 72.484 216.512 174.004
Dług netto 3 506.632 3 464.135 1 498.328 1 240.122 960.009 1 005.566 457.925 (269.088) (74.156) 158.403 402.043 378.457 357.318 13.681 152.327 165.402 106.918 131.297 106.666 (216.512) (174.004)
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