V2 Retail Limited
NSE:V2RETAIL.NS
1359 (INR) • At close October 17, 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
| 98.893 | 49.202 | 65.386 | 219.277 | 661.614 | 82.852 | 47.689 | 64.653 | 31.225 | 11.226 | 21.45 | 18.144 | 102.559 | 439.227 | 111.278 | 151.892 | 549.977 |
| Kortetermijnbeleggingen
| 65.051 | 13.082 | 8.74 | 13.68 | 59.828 | 0 | 902.682 | -212.835 | -111.212 | -22.82 | -338.169 | -16.555 | -10.051 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 98.893 | 62.284 | 74.126 | 219.277 | 661.614 | 82.852 | 950.371 | 64.653 | 31.225 | 11.226 | 21.45 | 18.144 | 102.559 | 439.227 | 111.278 | 151.892 | 549.977 |
| Nettovorderingen
| 0.554 | 7.723 | 19.08 | 12.375 | 0.069 | 400.738 | 305.065 | 72.747 | 87.376 | 65.97 | 43.142 | 32.009 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4,188.688 | 2,788.816 | 2,907.763 | 3,017.657 | 2,151.835 | 2,710.789 | 1,601.907 | 1,146.152 | 1,088.764 | 793.182 | 555.204 | 448.262 | 160.436 | 0 | 2,199.612 | 6,670.813 | 5,574.677 |
| Overige vlottende activa
| 576.285 | 416.995 | 418.253 | 370.632 | 261.887 | 0.095 | 3.771 | 0.393 | 0.218 | 0.175 | 0.131 | 0.166 | 34.323 | 0.836 | 627.734 | 744.526 | 1,209.403 |
| Totaal vlottende activa
| 4,864.42 | 3,268.765 | 3,423.972 | 3,627.827 | 3,078.541 | 3,194.474 | 2,861.114 | 1,283.945 | 1,207.583 | 870.553 | 619.927 | 498.581 | 297.319 | 492.182 | 2,938.624 | 7,567.231 | 7,334.058 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,778.15 | 4,045.425 | 3,892.838 | 3,944.499 | 3,375.488 | 976.579 | 630.966 | 546.079 | 324.434 | 373.411 | 140.801 | 95.822 | 63.328 | 403.522 | 2,215.093 | 2,767.134 | 2,294.401 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.564 | 39.84 | 45.482 | 51.166 | 53.592 | 61.691 | 60.418 | 2.274 | 4.378 | 1.602 | 2.989 | 2.432 | 2.833 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 20.564 | 39.84 | 45.482 | 51.166 | 53.592 | 61.691 | 60.418 | 2.274 | 4.378 | 1.602 | 2.989 | 2.432 | 2.833 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 105.834 | 5.023 | 3.951 | -10.846 | 121.621 | 300.164 | 7.85 | 371.104 | 364.979 | 326.688 | 377.769 | 337.07 | 339.666 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 284.644 | 320.141 | 274.13 | 240.988 | 216.468 | 109.9 | 47.526 | 2,427.318 | 2,544.32 | 2,624.201 | 2,711.136 | 2,709.414 | 2,690.592 | 0 | 2,626.897 | 447.996 | 0 |
| Overige niet-vlottende activa
| 217.813 | 263.622 | 281.458 | 276.03 | 359.523 | -0.001 | 285.741 | 44.183 | 43.093 | -148.509 | 1.572 | 31.768 | 31.565 | 7,776.913 | 4,277.83 | 135.754 | 1.131 |
| Totaal niet-vlottende activa
| 5,407.005 | 4,674.051 | 4,497.859 | 4,501.837 | 4,126.692 | 1,448.333 | 1,032.501 | 3,390.959 | 3,281.203 | 3,177.393 | 3,234.268 | 3,176.506 | 3,127.984 | 8,180.434 | 9,119.819 | 3,350.884 | 2,295.532 |
| Totaal activa
| 10,271.425 | 7,942.816 | 7,921.831 | 8,129.664 | 7,205.234 | 4,642.807 | 3,893.615 | 4,674.904 | 4,488.787 | 4,047.946 | 3,854.195 | 3,675.088 | 3,425.303 | 8,672.616 | 12,058.444 | 10,918.115 | 9,629.589 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,935.029 | 1,074.625 | 1,195.403 | 1,315.385 | 1,088.407 | 1,393.848 | 1,003.194 | 622.147 | 366.373 | 352.189 | 281.981 | 246.733 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,194.476 | 862.561 | 831.427 | 867.821 | 504.854 | 102.086 | 4.077 | 87.638 | 975.529 | 675.602 | 481.249 | 1.28 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 4.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.403 | 99.945 | 110.628 | 120.703 | 26.715 | 106.293 | 34.276 | 47.621 | -975.529 | -675.602 | 18.22 | 4.17 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 260.975 | 15.002 | 15.968 | 14.69 | 11.415 | 14.609 | 78.607 | 23.439 | 635.343 | 722.668 | 19.769 | 406.024 | 502.527 | 27.691 | 2,446.706 | 1,513.212 | 1,566.691 |
| Totaal kortlopende verplichtingen
| 3,400.883 | 2,052.133 | 2,153.426 | 2,318.599 | 1,631.391 | 1,616.836 | 1,120.154 | 780.845 | 1,001.716 | 1,074.857 | 801.218 | 658.206 | 502.527 | 27.691 | 2,446.706 | 1,513.212 | 1,566.691 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 172.956 | 3,374.798 | 3,144.589 | 3,094.778 | 2,757.005 | 54.734 | 20.821 | 0 | 431.318 | 155.944 | 377.187 | 315.601 | 170.013 | 643.121 | 7,662.33 | 7,508.07 | 5,328.048 |
| Uitgestelde opbrengsten niet-vlottend
| -902.438 | -770.976 | -10.31 | -7.714 | 0 | -2.707 | -5.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 902.438 | 770.976 | 10.31 | 7.714 | 0 | 2.707 | 5.072 | 2.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.966 |
| Overige niet-vlottende verplichtingen
| 3,950.45 | 46.642 | 41.832 | 29.341 | 25.098 | 17.661 | 13.045 | 118.4 | 95.549 | 74.556 | 51.459 | 6.127 | 5.446 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,123.406 | 3,421.44 | 3,186.421 | 3,124.119 | 2,782.103 | 72.395 | 33.866 | 120.677 | 526.866 | 230.5 | 428.646 | 321.728 | 175.459 | 643.121 | 7,662.33 | 7,508.07 | 5,350.014 |
| Totaal passiva
| 7,524.289 | 5,473.573 | 5,339.847 | 5,442.718 | 4,413.494 | 1,689.231 | 1,154.02 | 901.522 | 1,528.582 | 1,305.357 | 1,229.864 | 979.935 | 677.986 | 670.812 | 10,109.035 | 9,021.282 | 6,916.705 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,713.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 345.893 | 343.893 | 343.893 | 341.05 | 341.05 | 340.74 | 339.227 | 309.227 | 248.876 | 235.777 | 223.989 | 223.989 | 223.989 | 223.989 | 223.989 | 223.989 | 223.989 |
| Ingehouden winsten
| -6,726.483 | -7,004.337 | -6,874.358 | -6,753.634 | -6,625.089 | -6,456.013 | -6,659.481 | -4,774.597 | -5,147.15 | -5,275.758 | -5,375.293 | -5,330.222 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,104.356 | 6,132.549 | 6,115.31 | 6,142.122 | -1,713.772 | -372.154 | -234.986 | -152.882 | -92.737 | -58.431 | -46.94 | -22.419 | -10.33 | -55.732 | -1,421.887 | -1,020.719 | -533.666 |
| Overige totale aandeelhoudersvermogen
| 3,023.37 | 2,997.138 | 2,997.139 | 2,957.408 | 9,075.779 | 9,441.003 | 9,294.835 | 8,391.634 | 7,951.215 | 7,841.002 | 7,822.576 | 7,823.805 | 2,533.658 | 7,833.547 | 3,147.307 | 2,691.313 | 3,021.312 |
| Totaal eigen vermogen van aandeelhouders
| 2,747.136 | 2,469.243 | 2,581.984 | 2,686.946 | 2,791.74 | 2,953.576 | 2,739.595 | 3,773.382 | 2,960.204 | 2,742.59 | 2,624.331 | 2,695.153 | 2,747.317 | 8,001.804 | 1,949.409 | 1,894.583 | 2,711.634 |
| Totaal eigen vermogen
| 2,747.136 | 2,469.243 | 2,581.984 | 2,686.946 | 2,791.74 | 2,953.576 | 2,739.595 | 3,773.382 | 2,960.204 | 2,742.59 | 2,624.331 | 2,695.153 | 2,747.317 | 8,001.804 | 1,949.409 | 1,896.833 | 2,712.884 |
| Totaal passiva en aandeelhoudersvermogen
| 10,271.425 | 7,942.816 | 7,921.831 | 8,129.664 | 7,205.234 | 4,642.807 | 3,893.615 | 4,674.904 | 4,488.787 | 4,047.946 | 3,854.195 | 3,675.088 | 3,425.303 | 8,672.616 | 12,058.444 | 10,918.115 | 9,629.589 |