Univastu India Limited
NSE:UNIVASTU.NS
232.48 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 99.702 | 29.122 | 45.863 | 1.364 | 28.321 | 11.655 | 3.767 | 10.238 | 16.044 | 5.947 | 3.32 | 0.21 |
| Kortetermijnbeleggingen
| 80.247 | 64.005 | 40.723 | 17.614 | 0 | 0.077 | 0 | 0 | 0 | 2.427 | 3.027 | 2.847 |
| Liquide middelen en kortetermijnbeleggingen
| 99.702 | 93.127 | 45.863 | 1.364 | 28.321 | 11.655 | 3.767 | 10.238 | 16.044 | 8.374 | 6.347 | 3.057 |
| Nettovorderingen
| 128.062 | 868.251 | 838.399 | 723.959 | 227.063 | 475.227 | 376.076 | 121.668 | 111.474 | 224.254 | 84.557 | 28.084 |
| Voorraad
| 9.767 | -0.671 | 0 | 290.34 | 442.311 | 263.152 | 145.418 | 77.548 | 59.814 | 50.034 | 28.845 | 20.176 |
| Overige vlottende activa
| 841.443 | 10.811 | 4.707 | 4.632 | 2.008 | 2.005 | 5.005 | 20.885 | 12.28 | 1.009 | 3.395 | 2.471 |
| Totaal vlottende activa
| 1,078.974 | 971.518 | 930.422 | 1,020.295 | 699.703 | 752.039 | 530.266 | 230.339 | 199.612 | 283.671 | 123.144 | 53.788 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 89.685 | 84.299 | 91.118 | 99.437 | 120.44 | 117.271 | 67.674 | 33.749 | 12.311 | 14.787 | 8.807 | 8.992 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.025 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.002 | 0.003 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.025 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.002 | 0.003 | 0.004 | 0.005 | 0.007 |
| Langetermijnbeleggingen
| 71.123 | 88.751 | 0.733 | 0.733 | 0.733 | 0.733 | 0.733 | 4.594 | 2.694 | -1.823 | -2.198 | -2.038 |
| Belastingvorderingen
| -10.025 | -11.695 | -0 | 66.017 | 0 | -0.733 | 0 | 1.038 | -2.697 | 0.397 | 3.027 | 2.847 |
| Overige niet-vlottende activa
| 145.993 | 110.572 | 96.776 | 28.284 | -121.173 | 2.209 | 1.4 | -0.002 | 2.694 | 21.129 | 9.904 | 6.43 |
| Totaal niet-vlottende activa
| 306.801 | 271.927 | 188.627 | 194.472 | 282.022 | 119.48 | 69.807 | 39.381 | 15.005 | 34.494 | 19.545 | 16.238 |
| Totaal activa
| 1,385.775 | 1,243.445 | 1,119.048 | 1,214.767 | 981.725 | 871.943 | 600.075 | 269.721 | 214.617 | 318.165 | 142.689 | 70.026 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 328.121 | 143.577 | 166.795 | 253.717 | 246.043 | 305.004 | 247.638 | 81.87 | 55.258 | 204.558 | 86.474 | 30.426 |
| Kortlopende schulden
| 315.14 | 309.87 | 255.485 | 284.835 | 281.389 | 216.094 | 115.295 | 49.012 | 53.013 | 32.738 | 19.963 | 7.267 |
| Belastingschulden
| 0 | 24.826 | 24.029 | 67.51 | 10.43 | 5.791 | 12.07 | 6.754 | 1.723 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.33 | 174.013 | 77.23 | 84.164 | 19.9 | 13.017 | 16.542 | 0 | 0 | 5.449 | 0 | 8.119 |
| Overige kortlopende verplichtingen
| -272.879 | -134.262 | -164.816 | -319.351 | -255.623 | -250.538 | -248.607 | -50.065 | -16.503 | -170.346 | -75.379 | -30.021 |
| Totaal kortlopende verplichtingen
| 724.833 | 661.601 | 525.518 | 624.592 | 548.183 | 594.372 | 390.576 | 169.441 | 148.749 | 276.957 | 117.532 | 46.217 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 11.435 | 22.656 | 78.076 | 112.174 | 41.866 | 38.773 | 31.89 | 14.909 | 5.536 | 8.056 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.291 | 20.634 | 30.215 | 12.101 | 80.766 | 29.166 | 27.415 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.972 | 4.184 | 4.021 | 3.17 | 2.941 | 1.176 | 1.164 | 0 | 0 | 0 | 0.122 | 0.11 |
| Overige niet-vlottende verplichtingen
| 97.343 | 81.03 | 94.353 | 128.283 | 69.647 | 14.038 | -0.001 | 24.734 | 23.755 | 4.762 | 1.5 | 3.97 |
| Totaal niet-vlottende verplichtingen
| 121.041 | 128.504 | 206.665 | 255.729 | 195.22 | 83.153 | 60.468 | 39.643 | 29.291 | 12.818 | 1.622 | 4.08 |
| Totaal passiva
| 845.874 | 790.105 | 732.183 | 880.322 | 743.403 | 677.525 | 451.044 | 209.084 | 178.04 | 289.775 | 119.154 | 50.297 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 157.852 | 157.853 | 270.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 113.646 | 113.646 | 113.646 | 113.646 | 113.646 | 56.823 | 56.823 | 41.853 | 10 | 7.5 | 7.5 | 0.5 |
| Ingehouden winsten
| 361.931 | 290.407 | 227.915 | 175.541 | 79.702 | 93.208 | 47.996 | 14.725 | 26.577 | 20.89 | 14.014 | 8.188 |
| Overige gereserveerde algehele resultaten
| 406.031 | 0 | 227.915 | 175.54 | -32.659 | -21.477 | -13.814 | -16.712 | -12.713 | -8.535 | -2.808 | -3.836 |
| Overige totale aandeelhoudersvermogen
| -361.931 | 48.011 | -341.561 | -289.187 | -193.348 | 65.685 | 58.026 | 20.771 | 12.713 | 8.535 | 4.829 | 14.877 |
| Totaal eigen vermogen van aandeelhouders
| 519.677 | 452.064 | 385.767 | 333.394 | 237.556 | 194.239 | 149.031 | 60.637 | 36.577 | 28.39 | 23.535 | 19.729 |
| Totaal eigen vermogen
| 539.901 | 453.34 | 386.865 | 334.445 | 238.322 | 194.418 | 149.031 | 60.637 | 36.577 | 28.39 | 23.535 | 19.729 |
| Totaal passiva en aandeelhoudersvermogen
| 1,385.775 | 1,243.445 | 1,119.048 | 1,214.767 | 981.725 | 871.943 | 600.075 | 269.721 | 214.617 | 318.165 | 142.689 | 70.026 |