Vadilal Industries Limited
NSE:VADILALIND.NS
4345.5 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 535.3 | 317.745 | 451.64 | 252.201 | 95.995 | 60.862 | 24.976 | 66.963 | 42.23 | 50.769 | 32.797 | 17.338 | 21.555 | 15.542 | 26.565 | 16.539 | 14.963 | 10.548 |
| Kortetermijnbeleggingen
| 102.3 | 58.884 | 0.936 | 0.128 | 24.18 | 42.783 | 29.304 | 0.108 | 0.11 | 0.114 | 0.115 | 0.107 | 0.148 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 637.6 | 376.629 | 452.576 | 252.329 | 120.175 | 103.645 | 54.28 | 67.071 | 42.34 | 50.883 | 32.912 | 17.445 | 21.703 | 15.542 | 26.565 | 16.539 | 14.963 | 10.548 |
| Nettovorderingen
| 970.5 | 774.545 | 654.377 | 452.981 | 441.503 | 402.361 | 535.442 | 164.195 | 264.344 | 231.956 | 226.245 | 199.123 | 415.253 | 490.84 | 447.777 | 406.326 | 389.744 | 318.388 |
| Voorraad
| 2,291.6 | 2,557.033 | 1,651.87 | 1,411.312 | 1,545.289 | 1,270.407 | 1,021.636 | 1,240.734 | 935.023 | 973.249 | 1,011.052 | 880.166 | 677.867 | 563.084 | 559.775 | 369.998 | 308.606 | 243.817 |
| Overige vlottende activa
| 432.6 | 237.494 | 195.215 | 196.243 | 202.322 | 30.413 | 16.123 | 25.724 | 24.366 | 25.362 | 21.66 | 26.141 | 32.709 | 28.913 | 16.076 | 6.305 | 7.059 | 4.132 |
| Totaal vlottende activa
| 4,332.3 | 3,974.42 | 3,024.907 | 2,421.373 | 2,339.273 | 1,806.826 | 1,627.481 | 1,497.724 | 1,266.073 | 1,281.45 | 1,291.869 | 1,122.875 | 1,147.532 | 1,098.379 | 1,050.193 | 799.168 | 720.372 | 576.885 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 4,531.8 | 4,199.702 | 3,084.395 | 3,157.835 | 3,247.162 | 2,783.098 | 2,613.025 | 2,279.193 | 2,207.04 | 2,218.158 | 2,289.654 | 2,223.513 | 2,045.991 | 1,227.967 | 839.348 | 560.347 | 530.791 | 378.526 |
| Goodwill
| 7.5 | 7.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.2 | 19.045 | 8.66 | 11.038 | 14.411 | 20.038 | 25.023 | 35.159 | 46.163 | 43.138 | 33.55 | 13.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23.7 | 26.412 | 8.66 | 11.038 | 14.411 | 20.038 | 25.023 | 35.159 | 46.163 | 43.138 | 33.55 | 13.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 120.6 | 53.984 | 6.183 | 5.618 | 5.569 | -37.023 | -23.597 | 2.484 | 1.878 | 1.311 | 0.865 | 0.641 | 0.339 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.2 | 78.61 | 52.921 | 13.123 | 72.858 | 31.08 | 24.01 | 111.627 | 133.737 | 143.393 | 140.637 | 157.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 144.2 | 45.883 | 56.278 | 65.89 | 60.425 | 156.889 | 134.743 | 4.599 | 5.24 | 6.677 | 6.762 | 7.068 | 98.429 | 5.663 | 6.963 | 23.274 | 23.357 | 21.272 |
| Totaal niet-vlottende activa
| 4,836.5 | 4,404.591 | 3,208.437 | 3,253.504 | 3,400.425 | 2,954.082 | 2,773.204 | 2,433.062 | 2,394.058 | 2,412.677 | 2,471.468 | 2,402.196 | 2,144.759 | 1,233.63 | 846.311 | 583.621 | 554.148 | 399.798 |
| Totaal activa
| 9,168.8 | 8,379.011 | 6,233.344 | 5,674.877 | 5,739.698 | 4,760.908 | 4,400.685 | 3,930.786 | 3,660.131 | 3,694.127 | 3,763.337 | 3,525.071 | 3,292.291 | 2,332.009 | 1,896.504 | 1,382.789 | 1,274.52 | 976.683 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 977.4 | 897.08 | 825.417 | 1,107.459 | 849.629 | 686.673 | 786.016 | 839.8 | 708.175 | 652.234 | 589.098 | 396.892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 906.9 | 1,531.804 | 988.041 | 902.605 | 1,294.221 | 896.645 | 704.797 | 852.815 | 539.785 | 642.33 | 606.459 | 736.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.8 | 26.45 | 151.632 | 110.613 | 25.448 | 22.831 | 0 | 2.803 | 8.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.8 | 250.211 | 293.641 | 257.458 | 207.213 | 165.574 | 102.938 | 177.825 | 35.779 | 22.742 | 28.986 | 25.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 251.3 | 74.872 | 71.785 | 56.548 | 33.767 | 44.719 | 46.196 | 36.266 | 438.138 | 465.496 | 432.351 | 344.343 | 1,252.499 | 397.461 | 523.43 | 304.89 | 315.127 | 252.853 |
| Totaal kortlopende verplichtingen
| 2,141.4 | 2,753.967 | 2,178.884 | 2,324.07 | 2,384.83 | 1,793.611 | 1,639.947 | 1,906.706 | 1,721.877 | 1,782.802 | 1,656.894 | 1,503.261 | 1,252.499 | 397.461 | 523.43 | 304.89 | 315.127 | 252.853 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 376.3 | 1,376.901 | 869.085 | 674.734 | 639.034 | 579.898 | 709.91 | 345.474 | 455.536 | 607.539 | 819.965 | 756.096 | 827.286 | 1,428.352 | 922.083 | 662.886 | 550.091 | 347.836 |
| Uitgestelde opbrengsten niet-vlottend
| 949.5 | 47.662 | 52.902 | 55.743 | 60.925 | 66.054 | 69.835 | 0 | 13.306 | 11.617 | 9.806 | 5.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 186.5 | 176.764 | 116.714 | 80.657 | 158.872 | 218.895 | 207.322 | 200.387 | 192.916 | 153.536 | 141.959 | 129.061 | 109.441 | 78.27 | 54.919 | 57.768 | 50.568 | 42.3 |
| Overige niet-vlottende verplichtingen
| 88.8 | 47.918 | 39.241 | 25.831 | 22.381 | 25.69 | 17.683 | 15.497 | 2.159 | 2.526 | 1.919 | 2.238 | 5.977 | 3.665 | 3.905 | 4.197 | 4.48 | 4.74 |
| Totaal niet-vlottende verplichtingen
| 1,601.1 | 1,649.245 | 1,077.942 | 836.965 | 881.212 | 890.537 | 1,004.75 | 561.358 | 663.917 | 775.218 | 973.649 | 892.792 | 942.704 | 1,510.287 | 980.907 | 724.851 | 605.139 | 394.876 |
| Totaal passiva
| 3,742.5 | 4,403.212 | 3,256.826 | 3,161.035 | 3,266.042 | 2,684.148 | 2,644.697 | 2,468.064 | 2,385.794 | 2,558.02 | 2,630.543 | 2,396.053 | 2,195.203 | 1,907.748 | 1,504.337 | 1,029.741 | 920.266 | 647.729 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,126.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 71.9 | 71.878 | 71.878 | 71.878 | 71.878 | 71.878 | 71.878 | 71.878 | 71.878 | 71.878 | 71.878 | 71.878 | 71.878 | 71.878 | 71.878 | 71.878 | 71.878 | 71.878 |
| Ingehouden winsten
| 4,010.6 | 3,061.961 | 1,607.985 | 1,160.969 | 1,114.644 | 711.641 | 388.866 | 238.999 | 52.655 | 31.801 | 32.265 | 27.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,292 | 1,290.131 | 1,244.818 | 1,229.151 | -1,626.557 | -1,403.255 | -1,269.438 | -1,406.091 | -1,278.653 | -1,157.134 | -1,078.781 | -949.744 | -838.581 | -553.708 | -475.658 | -422.232 | -375.577 | -340.924 |
| Overige totale aandeelhoudersvermogen
| 48.7 | -451.272 | 48.728 | 48.728 | 783.969 | 2,693.284 | 2,561.491 | 2,554.754 | 2,424.968 | 2,188.716 | 2,106.612 | 1,978.34 | 1,862.975 | 905.303 | 795.239 | 702.721 | 657.309 | 593.844 |
| Totaal eigen vermogen van aandeelhouders
| 5,423.2 | 3,972.698 | 2,973.409 | 2,510.726 | 2,470.491 | 2,073.548 | 1,752.797 | 1,459.54 | 1,270.848 | 1,135.261 | 1,131.974 | 1,128.163 | 1,096.272 | 423.473 | 391.459 | 352.367 | 353.61 | 324.798 |
| Totaal eigen vermogen
| 5,426.3 | 3,975.799 | 2,976.518 | 2,513.842 | 2,473.656 | 2,076.76 | 1,755.988 | 1,462.722 | 1,274.337 | 1,136.107 | 1,132.794 | 1,129.018 | 1,097.088 | 424.261 | 392.167 | 353.048 | 354.254 | 328.954 |
| Totaal passiva en aandeelhoudersvermogen
| 9,168.8 | 8,379.011 | 6,233.344 | 5,674.877 | 5,739.698 | 4,760.908 | 4,400.685 | 3,930.786 | 3,660.131 | 3,694.127 | 3,763.337 | 3,525.071 | 3,292.291 | 2,332.009 | 1,896.504 | 1,382.789 | 1,274.52 | 976.683 |