IVP Limited (IVP.NS) - Balans per kwartaal

Home
IVP.NS
Financiële Gegevens

202.23 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	20.8	-34.6	34.6	-6.1	6.1	-7.3	7.3	-7.4	7.4	-42.1	41.1	-17.6	17.6	-29.5	28.3	-3.8	2.6	-7.8	6.7	-28.7	28.7	-80	79.1	-33.601	33.601	-8.9	7.4	-36.7	36.7	-63.1	63.1	-111.465	111.465	-54.1	64.1	-31.686	31.686	-40.5	40.5	-28.509	28.509	-55.2	55.2	-25.265	25.265	-28.4	28.4	33.27
Kortetermijnbeleggingen Numbers are in millions	0	1.3	69.2	1	12.2	1.1	14.6	6.7	14.8	1.5	84.2	1.9	35.2	1.1	59	2.6	7.6	-60.2	15.6	2.5	57.4	-54.7	160	4.1	67.202	0.966	17.8	1.5	73.4	0.112	126.2	0	222.93	0	108.2	0	63.371	0	81	0	57.019	0	110.4	0	50.531	0	56.8	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19.8	20.8	34.6	35.6	6.1	7.2	7.3	14	7.4	7.4	42.1	43	17.6	17.6	29.5	30.9	3.8	2.6	7.8	9.2	28.7	28.7	80	83.2	33.601	34.567	8.9	8.9	36.7	36.7	63.1	63.1	111.465	111.465	54.1	64.1	31.686	31.686	40.5	40.5	28.509	28.509	55.2	55.2	25.265	25.265	28.4	28.4	33.27
Nettovorderingen Numbers are in millions	0	1,713.4	0	0	0	2,076.2	0	2,165.3	0	2,085.6	0	1,746.8	0	1,392.5	0	813.4	0	922.7	0	1,019.1	0	1,225.5	0	1,123.2	0	1,070.5	0	0	0	614.3	0	606.4	0	554.091	0	621.9	0	603.632	0	659.4	0	537.318	0	524.3	0	580.9	0	0	599.156
Voorraad Numbers are in millions	0	758.2	0	684.5	0	915.5	0	1,023.9	0	788	0	709.4	0	724.5	0	387.8	0	304.8	0	408.5	0	491	0	585.9	0	607.977	0	293.2	0	251.4	0	174	0	183.691	0	120	0	111.533	0	112.9	0	138.716	0	147.9	0	125.641	0	134.4	118.85
Overige vlottende activa Numbers are in millions	0	63	0	36.7	0	54.3	0	47.2	0	32.1	0	56.1	0	37.1	0	28.6	0	40.5	0	59.9	0	89.8	0	109.3	0	79.461	0	72.2	0	54.2	0	40.6	0	19.45	0	16.2	0	26.367	0	30.1	0	39.835	0	34.4	0	6.318	0	4.3	8.765
Totaal vlottende activa Numbers are in millions	19.8	2,554.4	34.6	2,440.3	6.1	3,063.8	7.3	3,243.7	7.4	2,910.2	42.1	2,554.4	17.6	2,191.3	29.5	1,259.3	3.8	1,272	7.8	1,495.3	28.7	1,840.9	80	1,898.4	33.601	1,834.68	8.9	1,250	36.7	956.6	63.1	884.1	111.465	868.697	54.1	812.2	31.686	773.217	40.5	842.9	28.509	744.379	55.2	761.8	25.265	738.124	28.4	822.6	760.041
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	727.9	0	741.4	0	750	0	741.6	0	748.3	0	759	0	770.1	0	790.7	0	816.2	0	836.5	0	838.2	0	652.3	0	636.368	0	482.8	0	374.6	0	250	0	172.361	0	168.2	0	150.447	0	135.7	0	153.381	0	158	0	160.874	0	159.9	161.378
Goodwill Numbers are in millions	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	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.9	0	0.6	0	1.3	0	1	0	1.6	0	1.8	0	2.4	0	2.7	0	3.2	0	3.5	0	4	0	2.3	0	2.526	0	2.7	0	1.921	0	0	0	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.9	0	0.6	0	1.3	0	1	0	1.6	0	1.8	0	2.4	0	2.7	0	3.2	0	3.5	0	4	0	2.3	0	2.526	0	2.7	0	1.9	0	0	0	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	13	0	10.8	0	5.5	0	31.8	0	0.1	0	0.2	0	-0.9	0	0.8	0	60.4	0	0.8	0	54.86	0	-1.9	0	-0.812	0	0.7	0	0.188	0	0.3	0	0.284	0	0.3	0	0.284	0	0.3	0	0.284	0	0.3	0	0.284	0	0.3	0
Belastingvorderingen Numbers are in millions	0	0	0	12.6	0	-5.5	0	-31.8	0	7.6	0	14.7	0	29.8	0	68.4	0	49.7	0	24	0	7.5	0	34.1	0	12.461	0	10.2	0	-0.188	0	0	0	-0.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-19.8	13.1	-34.6	6	-6.1	22.2	-7.3	59.9	-7.4	37.6	-42.1	50.9	-17.6	63.9	-29.5	61.7	-3.8	0.5	-7.8	59.3	-28.7	0.54	-80	65	-33.601	0.83	-8.9	11	-36.7	10.3	-63.1	10.1	-111.465	7.109	-54.1	3.8	-31.686	6.531	-40.5	10.2	-28.509	8.068	-55.2	7.9	-25.265	11.303	0	10.9	11.005
Totaal niet-vlottende activa Numbers are in millions	-19.8	754.9	-34.6	771.4	-6.1	773.5	-7.3	802.5	-7.4	795.2	-42.1	826.6	-17.6	865.3	-29.5	924.3	-3.8	930	-7.8	924.1	-28.7	905.1	-80	751.8	-33.601	651.373	-8.9	507.4	-36.7	386.8	-63.1	260.4	-111.465	179.47	-54.1	172.3	-31.686	157.262	-40.5	146.2	-28.509	161.733	-55.2	166.2	-25.265	172.461	0	171.1	172.383
Totaal activa Numbers are in millions	0	3,309.3	0	3,211.7	0	3,837.3	0	4,046.2	0	3,705.4	0	3,381	0	3,056.6	0	2,183.6	0	2,202	0	2,419.4	0	2,746	0	2,650.2	0	2,486.053	0	1,757.4	0	1,343.4	0	1,144.5	0	1,048.168	0	984.5	0	930.479	0	989.1	0	906.111	0	928	0	910.585	0	993.7	932.424
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1,046.1	0	979.5	0	1,337.5	0	1,033.7	0	1,124.1	0	1,104.8	0	999.2	0	461.1	0	448	0	274.4	0	437.6	0	474	0	634.2	0	405.4	0	259.9	0	243.4	0	198.887	0	161.6	0	151.889	0	249.1	0	171.057	0	199.3	0	178.279	0	228.6	201.134
Kortlopende schulden Numbers are in millions	0	879.3	0	901.3	0	1,195.3	0	1,919.6	0	1,560.6	0	1,415.9	0	1,223.3	0	987.2	0	956.4	0	1,340.6	0	1,425.6	0	1,203.6	0	776.209	0	393.3	0	139.5	0	0	0	0	0	40	0	7.421	0	40	0	23.267	0	40	0	45.039	0	62.6	40
Belastingschulden Numbers are in millions	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	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	26.5	0	58.9	0	48	0	72.3	0	36.9	0	68.4	0	21.6	0	36.5	0	28.4	0	0	0	14.3	0	42.432	0	173.5	0	5.3	0	0	0	0	0	5.7	0	32.579	0	10.5	0	16.733	0	5.6	0	22.38	0	40.8	49.23
Overige kortlopende verplichtingen Numbers are in millions	0	41.4	0	64.2	0	72.3	0	75.1	0	69.4	0	61.9	0	69.7	0	46.8	0	2	0	37	0	63	0	148.4	0	235.78	0	6.9	0	177.7	0	181	0	191.65	0	146.8	0	139.148	0	146.2	0	134.179	0	139.1	0	160.146	0	136.5	135.185
Totaal kortlopende verplichtingen Numbers are in millions	0	1,980.7	0	1,945	0	2,607.3	0	3,028.4	0	2,763.9	0	2,582.6	0	2,292.9	0	1,495.1	0	1,479.4	0	1,652	0	1,926.2	0	1,826	0	1,646.189	0	979.1	0	582.4	0	424.4	0	390.537	0	354.1	0	363.616	0	445.8	0	364.337	0	384	0	383.465	0	468.5	425.55
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	21.3	0	24.7	0	30.1	0	6.3	0	0	0	0	0	56.2	0	0	0	0	0	0	0	0	0	28.8	0	26.516	0	33	0	30.3	0	26	0	26.853	0	18.2	0	16.794	0	14	0	19.674	0	18.9	0	17.331	0	15.7	15.17
Overige niet-vlottende verplichtingen Numbers are in millions	-1,296.2	11.1	0	11.8	0	13.1	0	17.1	0	24.4	0	7.8	0	6.7	0	6.3	0	5	0	4.9	0	4	0	2.7	0	29.034	0	3.4	0	2.9	0	3.2	0	29.627	0	19.8	0	18.153	0	1.5	0	21.1	0	20.1	0	1.172	0	1.5	1.389
Totaal niet-vlottende verplichtingen Numbers are in millions	-1,296.2	32.4	0	36.5	0	43.2	0	23.4	0	24.4	0	7.8	0	6.7	0	6.3	0	5	0	4.9	0	4	0	31.5	0	29.034	0	36.4	0	33.2	0	29.2	0	29.627	0	19.8	0	18.153	0	15.5	0	21.1	0	20.1	0	18.503	0	17.2	16.559
Totaal passiva Numbers are in millions	-1,296.2	2,013.1	0	1,981.5	0	2,650.5	0	3,051.8	0	2,788.3	0	2,590.4	0	2,299.6	0	1,501.4	0	1,484.4	0	1,656.9	0	1,930.2	0	1,857.5	0	1,675.223	0	1,015.5	0	615.6	0	453.6	0	420.164	0	373.9	0	381.769	0	461.3	0	385.437	0	404.1	0	401.968	0	485.7	442.109
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.3	0	103.263	0	103.3	0	103.3	0	103.3	0	103.263	0	103.3	0	103.263	0	103.3	0	103.263	0	103.3	0	103.263	0	103.3	103.263
Ingehouden winsten Numbers are in millions	0	877.1	0	0	0	768.3	0	0	0	497.5	0	0	0	346.1	0	0	0	301.1	0	0	0	399.7	0	689.4	0	390.718	0	0	0	628.595	0	0	0	195.801	0	0	0	116.508	0	0	0	77.29	0	0	0	66.74	0	0	50.744
Overige gereserveerde algehele resultaten Numbers are in millions	1,296.2	315.8	1,230.2	1,126.9	1,186.8	315.2	994.4	891.1	917.1	316.3	790.6	687.3	757	103.3	682.2	578.9	717.6	-222.1	762.5	659.2	815.8	-181.2	792.7	0	810.83	-158.56	741.9	638.6	727.8	-0	690.9	587.6	628.003	-140.598	610.6	507.3	548.71	-261.954	527.8	424.5	520.674	-228.169	523.9	420.6	508.617	-222.181	0	0	-211.026
Overige totale aandeelhoudersvermogen Numbers are in millions	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	0.037	0	0	0	316.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	404.7	547.335
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,296.2	1,296.2	1,230.2	1,230.2	1,186.8	1,186.8	994.4	994.4	917.1	917.1	790.6	790.6	757	757	682.2	682.2	717.6	717.6	762.5	762.5	815.8	815.8	792.7	792.7	810.83	810.83	741.9	741.9	727.8	727.8	690.9	690.9	628.003	628.003	610.6	610.6	548.71	548.71	527.8	527.8	520.674	520.674	523.9	523.9	508.617	508.617	508	508	490.315
Totaal eigen vermogen Numbers are in millions	1,296.2	1,296.2	1,230.2	1,230.2	1,186.8	1,186.8	994.4	994.4	917.1	917.1	790.6	790.6	757	757	682.2	682.2	717.6	717.6	762.5	762.5	815.8	815.8	792.7	792.7	810.83	810.83	741.9	741.9	727.8	727.8	690.9	690.9	628.003	628.003	610.6	610.6	548.71	548.71	527.8	527.8	520.674	520.674	523.9	523.9	508.617	508.617	508	508	490.315
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	3,309.3	1,230.2	3,211.7	1,186.8	3,837.3	994.4	4,046.2	917.1	3,705.4	790.6	3,381	757	3,056.6	682.2	2,183.6	717.6	2,202	762.5	2,419.4	815.8	2,746	792.7	2,650.2	810.83	2,486.053	741.9	1,757.4	727.8	1,343.4	690.9	1,144.5	628.003	1,048.168	610.6	984.5	548.71	930.479	527.8	989.1	520.674	906.111	523.9	928	508.617	910.585	0	993.7	932.424

IVP Limited

NSE:IVP.NS Add to watchlist

NSE:IVP.NS