Vakrangee Limited
NSE:VAKRANGEE.NS
29.09 (INR) • At close October 18, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 486.804 | 258.826 | 474.674 | 81.859 | 150.55 | 277.015 | 7,328.937 | 5,824.373 | 1,405.844 | 69.288 | 25.804 | 25.427 | 284.104 | 182.566 | 48.939 | 41.224 | 44.205 | 54.244 | 4.563 | 7.239 |
| Kortetermijnbeleggingen
| 263.029 | 10,312.399 | 84.003 | 7.13 | 1,546.224 | 11,155.982 | 7,415.446 | 21.412 | -174.227 | 0 | 0 | 0 | 0 | 968.782 | 191.734 | 120.815 | 130.269 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 486.804 | 10,312.399 | 558.677 | 88.989 | 1,696.774 | 11,432.997 | 14,744.383 | 5,845.785 | 1,405.844 | 69.288 | 25.804 | 25.427 | 284.104 | 1,151.348 | 240.673 | 162.039 | 174.474 | 54.244 | 4.563 | 7.239 |
| Nettovorderingen
| 439.178 | 484.653 | 456.935 | 12,295.069 | 14,421.825 | 13,610.465 | 13,415.169 | 11,477.084 | 8,622.68 | 11,993.24 | 7,682.983 | 6,527.371 | 4,650.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7.06 | 41.046 | 41.046 | 49.722 | 78.138 | 41.067 | 171.463 | 4,991.888 | 5,070.57 | 1,693.627 | 1,624.853 | 537.676 | 244.333 | 177.493 | 208.545 | 140.85 | 15.643 | 486.586 | 370.098 | 296.116 |
| Overige vlottende activa
| 636.325 | 11,572.826 | 11,572.828 | 9,302.152 | 4,112.276 | 13,883.796 | 13,514.348 | 0.001 | 12,896.881 | 15,580.483 | 10,019.761 | 8,519.224 | 59.021 | 2,765.821 | 1,696.7 | 425.395 | 384.531 | 323.344 | 255.339 | 250.593 |
| Totaal vlottende activa
| 1,569.367 | 21,931.125 | 21,931.127 | 21,121.312 | 20,309.013 | 25,357.86 | 28,430.194 | 22,314.758 | 19,373.295 | 17,343.398 | 11,670.418 | 9,082.327 | 5,238.382 | 4,094.662 | 2,145.918 | 728.284 | 574.648 | 864.174 | 630 | 553.948 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,200.829 | 1,405.084 | 1,405.086 | 1,570.453 | 1,539.691 | 1,561.777 | 928.994 | 286.599 | 1,322.221 | 2,829.216 | 4,845.304 | 4,371.191 | 5,016.22 | 2,223.572 | 2,372.625 | 2,157.795 | 2,398.438 | 1,259.281 | 314.786 | 207.925 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 43.479 | 43.479 | 43.479 | 34.643 | 0.183 | 0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 43.479 | 43.479 | 43.479 | 34.643 | 0.183 | 0.367 | 0 | 0 | -191.261 | 0 | 0 | 0 | 500 | 500 | 500 | 500 | 500 | 6.66 | 0 | 0 |
| Langetermijnbeleggingen
| 107.467 | 29.901 | 24.057 | 13.939 | 33.439 | -11,119.22 | -7,134.363 | -8.56 | 189.221 | 16 | 25.5 | 23.13 | 0 | -935.274 | -170.734 | -99.815 | -109.269 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.18 | 0.028 | 0.028 | 0.038 | 9.264 | 53.847 | 113.2 | 40.563 | 2.04 | 0 | 0 | 0 | 0 | 968.782 | 191.734 | 120.815 | 130.269 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 65.635 | 5,950.03 | 5,955.874 | 6,015.952 | 6,297.772 | 11,322.621 | 7,588.397 | 51.063 | 405.265 | 183.747 | 704.971 | 349.263 | 407.219 | 6.584 | 0.004 | 4.032 | 3.953 | 0.3 | 0 | 5.653 |
| Totaal niet-vlottende activa
| 1,430.59 | 7,428.522 | 7,428.524 | 7,635.025 | 7,880.349 | 1,819.392 | 1,496.228 | 369.665 | 1,727.486 | 3,028.963 | 5,575.775 | 4,743.584 | 5,923.439 | 2,763.664 | 2,893.629 | 2,682.827 | 2,923.391 | 1,266.241 | 314.786 | 213.578 |
| Totaal activa
| 2,999.957 | 29,359.649 | 29,359.649 | 28,756.336 | 28,189.36 | 27,177.253 | 29,926.421 | 22,684.424 | 21,100.781 | 20,372.364 | 17,246.191 | 13,825.911 | 11,161.821 | 6,858.326 | 5,039.547 | 3,411.111 | 3,498.039 | 2,130.415 | 944.786 | 767.526 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 193.663 | 364.977 | 364.977 | 341.381 | 690.798 | 338.756 | 3,465.554 | 296.868 | 1,143.569 | 2,131.321 | 2,524.315 | 1,754.758 | 1,218.324 | 422.353 | 468.865 | 78.766 | 299.029 | 0 | 0 | 0 |
| Kortlopende schulden
| 44.533 | 453.416 | 272.681 | -397.075 | -208.832 | -32.96 | -214.676 | 1,440.189 | 3,076.937 | 3,786.336 | 4,061.002 | 3,961.689 | 2,155.894 | 0 | 0 | 0 | 0 | 0 | 37.853 | 51.418 |
| Belastingschulden
| 1.787 | 243.517 | 243.517 | 81.432 | 70.423 | 0 | 0 | 263.501 | 24.174 | 23.762 | 39.306 | 22.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.787 | -453.416 | 6.351 | 397.075 | 208.832 | 32.96 | 214.676 | 358.472 | 1,330.37 | 1,486.145 | 1,186.257 | 501.966 | 214.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 879.131 | 1,473.956 | 1,194.924 | 1,729.768 | 1,058.677 | 759.47 | 461.754 | 18.141 | 63.736 | 80.107 | 72.766 | 76.771 | 1,014.385 | 823.677 | 504.936 | 75.709 | 146.238 | 143.649 | 87.649 | 108.631 |
| Totaal kortlopende verplichtingen
| 1,119.114 | 1,838.933 | 1,838.933 | 2,071.149 | 1,749.475 | 1,098.226 | 3,927.308 | 2,113.67 | 5,614.612 | 7,483.909 | 7,844.34 | 6,295.184 | 4,603.169 | 1,246.03 | 973.801 | 154.475 | 445.267 | 143.649 | 125.502 | 160.049 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 76.044 | 124.289 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 374.06 | 862.102 | 1,456.854 | 1,559.611 | 1,634.251 | 685.584 | 224.541 | 14.5 | 28.13 | 14.5 | 14.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 36.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.717 | 0 | 5.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.106 | 7.403 | 7.403 | 5.81 | 12.658 | 0 | 0 | 0 | 128.537 | 425.308 | 711.592 | 828.824 | 731.592 | 421.115 | 377.976 | 345.026 | 328.25 | 169.811 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 155.58 | -124.289 | 36.125 | 38.573 | 54.177 | 56.987 | 74.987 | 33.229 | 21.662 | 0.001 | 33.205 | 73.01 | 69.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 259.73 | 43.527 | 43.528 | 44.383 | 66.835 | 56.987 | 74.987 | 33.229 | 275.199 | 815.086 | 1,606.899 | 2,364.051 | 2,361.12 | 2,055.366 | 1,063.56 | 569.567 | 342.75 | 197.941 | 14.5 | 14.5 |
| Totaal passiva
| 1,378.844 | 1,882.46 | 1,882.461 | 2,115.532 | 1,816.31 | 1,155.213 | 4,002.295 | 2,146.899 | 5,889.811 | 8,298.995 | 9,451.239 | 8,659.235 | 6,964.289 | 3,301.396 | 2,037.361 | 724.042 | 788.017 | 341.59 | 140.002 | 174.549 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 3,967.995 | 143.341 | 145.131 | 0 | 2,307.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,059.513 | 1,059.5 | 1,059.5 | 1,059.406 | 1,059.406 | 1,058.803 | 1,058.803 | 529.232 | 529.196 | 503.482 | 503.482 | 502.499 | 250.24 | 237.115 | 224.962 | 213.962 | 213.962 | 191.462 | 103.462 | 103.462 |
| Ingehouden winsten
| -3,967.995 | 1,098.995 | 20,533.47 | 19,544.162 | 19,181.1 | 18,787.591 | 19,517.06 | 14,509.794 | 9,285.272 | 6,533.092 | 4,054.654 | 2,648.423 | 1,800.602 | 3,233.762 | 2,735.749 | 2,473.102 | 2,496.06 | 301.084 | 149.985 | 65.448 |
| Overige gereserveerde algehele resultaten
| 561.6 | -143.341 | -145.131 | 1,762.551 | -480.599 | -449.099 | -362.766 | -295.462 | -9,284.306 | -7,665.449 | -5,622.764 | -3,816.674 | -2,247.745 | -1,403.95 | -882.26 | -464.164 | -657.934 | -365.163 | -215.576 | -164.715 |
| Overige totale aandeelhoudersvermogen
| 0 | 25,318.694 | 5,884.218 | 4,274.685 | 4,305.74 | 6,624.745 | 5,711.029 | 5,793.961 | 14,680.808 | 12,702.244 | 8,859.58 | 5,803.926 | 4,365.933 | 1,490.003 | 923.735 | 464.164 | 657.934 | 1,645.785 | 766.913 | 588.782 |
| Totaal eigen vermogen van aandeelhouders
| 1,621.113 | 27,477.189 | 27,477.188 | 26,640.804 | 26,373.05 | 26,022.04 | 25,924.126 | 20,537.525 | 15,210.97 | 12,073.369 | 7,794.952 | 5,138.174 | 4,169.03 | 3,556.93 | 3,002.186 | 2,687.064 | 2,710.022 | 1,773.168 | 804.784 | 592.977 |
| Totaal eigen vermogen
| 1,621.113 | 27,477.189 | 27,477.188 | 26,640.804 | 26,373.05 | 26,022.04 | 25,924.126 | 20,537.525 | 15,210.97 | 12,073.369 | 7,794.952 | 5,166.676 | 4,197.532 | 3,556.93 | 3,002.186 | 2,687.069 | 2,710.022 | 1,788.825 | 804.784 | 592.977 |
| Totaal passiva en aandeelhoudersvermogen
| 2,999.957 | 29,359.649 | 29,359.649 | 28,756.336 | 28,189.36 | 27,177.253 | 29,926.421 | 22,684.424 | 21,100.781 | 20,372.364 | 17,246.191 | 13,825.911 | 11,161.821 | 6,858.326 | 5,039.547 | 3,411.111 | 3,498.039 | 2,130.415 | 944.786 | 767.526 |