IVP Limited
NSE:IVP.NS
206.19 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 20.8 | 6.1 | 7.4 | 17.6 | 2.6 | 28.7 | 33.601 | 36.739 | 111.465 | 31.686 | 28.509 | 25.265 | 33.27 | 37.462 | 24.505 | 61.73 | 29.28 |
Kortetermijnbeleggingen
| 1.3 | 1.1 | 1.5 | 1.1 | 0 | -0.04 | 0.966 | -1.989 | -1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 20.8 | 7.2 | 7.4 | 17.6 | 2.6 | 28.7 | 34.567 | 36.739 | 111.465 | 31.686 | 28.509 | 25.265 | 33.27 | 37.462 | 24.505 | 61.73 | 29.28 |
Nettovorderingen
| 1,715.4 | 2,077.1 | 2,085.6 | 1,447.4 | 963.2 | 1,318.3 | 1,192.056 | 662.001 | 568.942 | 619.941 | 563.823 | 580.9 | 599.156 | 509.786 | 362.903 | 252.13 | 240.34 |
Voorraad
| 758.2 | 915.5 | 788 | 724.5 | 304.8 | 491 | 607.977 | 251.357 | 183.691 | 111.533 | 138.716 | 125.641 | 118.85 | 121.506 | 111.041 | 71.558 | 107.978 |
Overige vlottende activa
| 60 | 64 | 29.2 | 1.8 | 1.4 | 2.9 | 0.08 | 6.49 | 4.599 | 10.058 | 13.331 | 6.318 | 8.765 | 22.768 | 13.376 | 21.004 | 20.471 |
Totaal vlottende activa
| 2,554.4 | 3,063.8 | 2,910.2 | 2,191.3 | 1,272 | 1,840.9 | 1,834.68 | 956.586 | 868.697 | 773.217 | 744.379 | 738.124 | 760.041 | 691.522 | 511.824 | 406.421 | 398.069 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 727.9 | 750 | 748.3 | 770.1 | 816.2 | 838.2 | 636.368 | 374.58 | 172.361 | 150.447 | 153.381 | 160.874 | 161.378 | 164.04 | 150.775 | 150.186 | 157.682 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.9 | 1.3 | 1.6 | 2.4 | 3.2 | 4 | 2.526 | 1.921 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.9 | 1.3 | 1.6 | 2.4 | 3.2 | 4 | 2.526 | 1.921 | 0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 13 | 5.5 | 0.1 | 0.2 | 0.2 | 0.2 | -0.812 | 2.273 | 2.119 | 0.284 | 0.284 | 0.284 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -5.5 | 7.6 | 29.8 | 49.7 | 7.5 | 12.461 | 12.437 | 1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 13.1 | 22.2 | 37.6 | 62.8 | 60.7 | 55.2 | 0.83 | -4.385 | 2.51 | 6.531 | 8.068 | 11.303 | 11.005 | 0.284 | 0.284 | 0.284 | 0.284 |
Totaal niet-vlottende activa
| 754.9 | 773.5 | 795.2 | 865.3 | 930 | 905.1 | 651.373 | 386.826 | 179.47 | 157.262 | 161.733 | 172.461 | 172.383 | 164.324 | 151.058 | 150.47 | 157.965 |
Totaal activa
| 3,309.3 | 3,837.3 | 3,705.4 | 3,056.6 | 2,202 | 2,746 | 2,486.053 | 1,343.413 | 1,048.168 | 930.479 | 906.111 | 910.585 | 932.424 | 855.846 | 662.883 | 556.892 | 556.034 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1,046.1 | 1,337.5 | 1,124.1 | 999.2 | 448 | 437.6 | 699.424 | 259.925 | 198.887 | 151.889 | 171.057 | 178.273 | 201.134 | 191.272 | 2.407 | 51.29 | 45.477 |
Kortlopende schulden
| 893.2 | 1,196.4 | 1,565.5 | 1,223.3 | 992.9 | 1,425.6 | 776.209 | 139.509 | -0.776 | 40 | 42.368 | 45.039 | 40 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 9.8 | 0 | 2.343 | 0.616 | 0 | 0 | 0 | 0 | 2.174 | 0 | 1.313 | 1.599 |
Uitgestelde opbrengsten
| 0 | 58.9 | 72.3 | 68.4 | 36.5 | -1,426.1 | 42.432 | 13.173 | 0.776 | 32.579 | 16.733 | 22.38 | 49.23 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 41.4 | 14.5 | 2 | 2 | 2 | 1,489.1 | 128.124 | 169.791 | 191.65 | 139.148 | 134.179 | 137.772 | 135.185 | 150.106 | 211.176 | 17.065 | 20.682 |
Totaal kortlopende verplichtingen
| 1,980.7 | 2,607.3 | 2,763.9 | 2,292.9 | 1,479.4 | 1,926.2 | 1,646.189 | 582.399 | 390.537 | 363.616 | 364.337 | 383.465 | 425.55 | 341.378 | 213.583 | 68.355 | 66.16 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.31 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 21.3 | 30.1 | 0 | 56.2 | 68.5 | 48.6 | 26.516 | 30.308 | 26.853 | 16.794 | 19.674 | 17.331 | 15.17 | 13.78 | 0 | 24.089 | 24.98 |
Overige niet-vlottende verplichtingen
| 11.1 | 13.1 | 24.4 | -49.5 | -63.5 | -44.6 | 2.518 | 2.894 | 2.774 | 1.359 | 1.427 | 1.172 | 1.389 | 0 | 14.146 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 32.4 | 43.2 | 24.4 | 6.7 | 5 | 4 | 29.034 | 33.202 | 29.627 | 18.153 | 21.1 | 18.503 | 16.559 | 66.09 | 14.146 | 24.089 | 24.98 |
Totaal passiva
| 2,013.1 | 2,650.5 | 2,788.3 | 2,299.6 | 1,484.4 | 1,930.2 | 1,675.223 | 615.601 | 420.164 | 381.769 | 385.437 | 401.968 | 442.109 | 407.468 | 227.729 | 92.444 | 91.139 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 1,256.5 | 1,313.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 103.3 | 103.3 | 103.3 | 103.3 | 103.3 | 103.3 | 103.263 | 103.263 | 103.263 | 103.263 | 103.263 | 103.263 | 103.263 | 103.263 | 103.263 | 103.263 | 103.263 |
Ingehouden winsten
| 877.1 | 768.3 | 497.5 | 346.1 | 301.1 | 399.7 | 390.718 | 307.7 | 195.801 | 116.508 | 77.29 | 66.74 | 50.744 | 11.813 | 0 | 24.669 | 24.602 |
Overige gereserveerde algehele resultaten
| 315.8 | 315.2 | 316.3 | 311.3 | -222.1 | -181.2 | -158.56 | -131.516 | -140.598 | -261.954 | -228.169 | -222.181 | -211.026 | -201.972 | -194.654 | -188.6 | -189.953 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -3.7 | -721.2 | -819.8 | 475.409 | 448.365 | 469.538 | 590.894 | 568.29 | 560.796 | 547.335 | 535.274 | 526.546 | 525.116 | 526.984 |
Totaal eigen vermogen van aandeelhouders
| 1,296.2 | 1,186.8 | 917.1 | 757 | 717.6 | 815.8 | 810.83 | 727.812 | 628.003 | 548.71 | 520.674 | 508.617 | 490.315 | 448.377 | 435.154 | 464.448 | 464.895 |
Totaal eigen vermogen
| 1,296.2 | 1,186.8 | 917.1 | 757 | 717.6 | 815.8 | 810.83 | 727.812 | 628.003 | 548.71 | 520.674 | 508.617 | 490.315 | 448.377 | 435.154 | 464.448 | 464.895 |
Totaal passiva en aandeelhoudersvermogen
| 3,309.3 | 3,837.3 | 3,705.4 | 3,056.6 | 2,202 | 2,746 | 2,486.053 | 1,343.413 | 1,048.168 | 930.479 | 906.111 | 910.585 | 932.424 | 855.846 | 662.883 | 556.892 | 556.034 |