Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
Aktywa (mln) |
124.146305 |
143.876744 |
139.996879 |
151.09724 |
185.061522 |
171.678916 |
193.375667 |
514.101127 |
1 175.496 |
1 829.939 |
5 391.166 |
6 944.208 |
9 863.506 |
13 351.845 |
19 252.469 |
24 905.3 |
Aktywa trwałe (mln) |
95.872252 |
110.088996 |
104.172357 |
106.539007 |
127.540868 |
112.264663 |
128.801342 |
194.399821 |
459.814 |
859.114 |
2 859.541 |
3 496.948 |
5 461.12 |
7 375.03 |
10 577.156 |
12 255.6 |
Rzeczowe aktywa trwałe netto |
34.519826 |
43.605527 |
31.548399 |
30.554842 |
82.423971 |
112.198662 |
108.993118 |
127.383711 |
419.546 |
728.316 |
2 742.983 |
3 238.151 |
5 141.027 |
6 753.375 |
9 091.366 |
11 166.2 |
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 |
30.162 |
65.215 |
65.2 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.091 |
17.634 |
10.281 |
5.109 |
0.684 |
4.431 |
14.564 |
84.3 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
1e-06 |
1e-06 |
1e-06 |
1e-06 |
1.091 |
17.634 |
10.281 |
5.109 |
0.684 |
34.593 |
79.779 |
149.5 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
44.67615 |
31.822739 |
47.857114 |
86.283389 |
347.959 |
478.073 |
605.146 |
866.649 |
1 104.853 |
1 044.858 |
1 757.74 |
2 093.1 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.075999 |
36.527233 |
0.3 |
12.323 |
(21.509) |
(0.039) |
(367.635) |
(429.656) |
1 246.454 |
374.1 |
Aktywa obrotowe |
28.274053 |
33.787748 |
35.824522 |
44.558233 |
57.520654 |
59.414253 |
64.574326 |
319.701307 |
715.682 |
970.825 |
2 531.625 |
3 447.26 |
4 402.386 |
5 976.816 |
8 675.313 |
12 649.7 |
Środki pieniężne i Inwestycje |
0.498165 |
0.338532 |
0.346815 |
0.354662 |
0.89122 |
0.746375 |
1.348433 |
164.76778 |
66.072 |
42.519 |
311.416 |
448.513 |
377.569 |
1 017.969 |
492.891 |
836.2 |
Zapasy |
1.217789 |
1.078672 |
3.481456 |
10.088111 |
11.767211 |
26.575235 |
15.00622 |
59.122124 |
243.63 |
348.288 |
1 097.256 |
1 690.834 |
2 377.694 |
3 339.117 |
4 934.003 |
7 528.2 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.056 |
1.395 |
23.512 |
4.127 |
51.594 |
619.277 |
841.802 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.498165 |
0.338532 |
0.346815 |
0.354662 |
0.89122 |
0.746375 |
1.348433 |
164.76778 |
65.016 |
42.519 |
287.904 |
444.386 |
325.975 |
398.692 |
492.891 |
836.2 |
Należności krótkoterminowe |
5.121893 |
6.224417 |
8.702994 |
9.138754 |
31.78798 |
54.555941 |
41.510343 |
109.166338 |
415.283 |
442.899 |
1 396.32 |
2 138.853 |
2 711.498 |
3 353.127 |
4 258.013 |
5 239.7 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
5.044323 |
5.223154 |
6.279033 |
0.0 |
31.33 |
186.974 |
261.211 |
304.093 |
743.762 |
1 103.746 |
1 940.337 |
2 404.0 |
Zobowiązania krótkoterminowe |
7.460304 |
8.609347 |
11.751409 |
11.403851 |
39.615073 |
68.043486 |
61.303944 |
116.83777 |
488.654 |
698.277 |
1 976.523 |
2 656.728 |
3 758.194 |
5 049.247 |
6 890.431 |
8 726.3 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.571 |
318.777 |
213.567 |
47.044 |
221.659 |
51.162001 |
0.0 |
Zobowiązania długoterminowe |
66.681201 |
85.262597 |
78.24067 |
89.688589 |
156.679403 |
103.328852 |
117.357897 |
49.415555 |
304.403 |
503.78 |
1 544.218 |
2 072.146 |
3 064.015 |
4 553.295 |
5 900.73 |
7 268.8 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.089 |
140.363 |
179.309 |
267.059 |
477.591 |
413.345 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.148 |
0.251 |
16.522 |
22.394 |
239.616 |
212.68 |
405.872 |
405.5 |
Zobowiązania ogółem |
74.141505 |
93.871944 |
89.992079 |
101.09244 |
196.294476 |
171.372338 |
178.661841 |
166.253325 |
793.057 |
1 202.057 |
3 520.741 |
4 728.874 |
6 822.209 |
9 602.542 |
12 791.161 |
15 995.1 |
Kapitał własny |
50.0048 |
50.0048 |
50.0048 |
50.0048 |
(11.232954) |
0.306578 |
14.713826 |
347.847802 |
382.439 |
627.882 |
1 870.425 |
2 215.334 |
3 041.297 |
3 749.303 |
6 461.308 |
8 910.2 |
Udziały mniejszościowe |
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 |
Pasywa |
124.146305 |
143.876744 |
139.996879 |
151.09724 |
185.061522 |
171.678916 |
193.375667 |
514.101127 |
1 175.496 |
1 829.939 |
5 391.166 |
6 944.208 |
9 863.506 |
13 351.845 |
19 252.469 |
24 905.3 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.075999 |
36.527233 |
1.356 |
2.347 |
2.003 |
4.088 |
15.792 |
189.621 |
1 246.454 |
0.0 |
Dług (mln) |
66.681201 |
85.262597 |
78.24067 |
89.688589 |
157.71729 |
96.288858 |
110.664011 |
46.839539 |
323.34 |
664.971 |
1 636.11 |
2 162.883 |
3 505.334 |
5 125.73 |
7 298.165 |
8 959.5 |
Środki pieniężne i inne aktywa pieniężne |
0.498165 |
0.338532 |
0.346815 |
0.354662 |
0.89122 |
0.746375 |
1.348433 |
164.76778 |
65.016 |
42.519 |
287.904 |
444.386 |
325.975 |
398.692 |
492.891 |
836.2 |
Dług netto |
66.183036 |
84.924065 |
77.893855 |
89.333927 |
156.82607 |
95.542483 |
109.315578 |
(117.928241) |
258.324 |
622.452 |
1 348.206 |
1 718.497 |
3 179.359 |
4 727.038 |
6 805.274 |
8 123.3 |
Ticker |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
HNDFDS.NS |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |