Hindustan Foods Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
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