Vardhman Acrylics Limited (VARDHACRLC.NS)

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VARDHACRLC.NS
Financiële Gegevens

54.73 (INR) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	35.8	6.6	14.655	185.747	627.964	17.67	40.93	91.76	10.057	27.937	58.231	120.908	53.416	43.148	33.857
Kortetermijnbeleggingen Numbers are in millions	794.5	915	803.851	2,614.431	1,578.844	2,256.624	1,414.432	2,375.899	1,344.573	1,559.053	1,173.648	1,281.149	160.809	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	830.3	921.6	818.506	2,800.178	2,206.808	2,274.294	1,455.362	2,467.659	1,354.63	1,586.99	1,231.879	1,402.057	214.225	43.148	33.857
Nettovorderingen Numbers are in millions	162.8	134.4	119.526	195.754	97.98	236.768	205.11	54.51	62.957	51.662	148.015	73.039	516.105	0	0
Voorraad Numbers are in millions	749.5	832.8	768.489	641.992	604.702	763.717	524.652	794.379	524.862	700.378	770.309	662.115	573.479	453.592	446.088
Overige vlottende activa Numbers are in millions	64.6	100.8	184.157	86.8	247.475	39.024	86.52	100.791	48.431	140.131	147.786	121.137	65.915	690.006	740.995
Totaal vlottende activa Numbers are in millions	1,807.2	1,989.6	1,890.678	3,724.724	3,058.985	3,313.803	2,271.644	3,417.339	1,990.88	2,479.161	2,297.989	2,258.348	1,369.724	1,186.746	1,220.94
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	557.7	583.7	560.31	588.797	638.53	516.157	548.095	579.889	733.988	747.573	778.106	857.495	962.107	1,058.005	1,154.996
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-6.167	-4.957	-4.127	-3.665	1,471.241	-3.748	-10.888	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	897.7	835.608	566.492	532.006	830.594	-1,673.178	-229.422	-2,268.67	-478.098	-492.578	-406.07	-1,213.571	565.803	0	0
Belastingvorderingen Numbers are in millions	6.167	4.957	4.127	3.665	2.838	3.748	10.888	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	15.4	13.392	6.139	5.609	-1,469.124	2,376.419	1,539.679	2,502.735	1,357.107	1,563.659	1,178.228	1,285.711	165.488	474.349	101.475
Totaal niet-vlottende activa Numbers are in millions	1,470.8	1,432.7	1,132.941	1,126.412	1,474.079	1,219.398	1,858.352	813.954	1,612.997	1,818.654	1,550.264	929.635	1,693.398	1,532.354	1,256.471
Totaal activa Numbers are in millions	3,278	3,422.3	3,023.619	4,851.136	4,533.064	4,533.201	4,129.996	4,231.293	3,603.877	4,297.815	3,848.253	3,187.983	3,063.122	2,719.1	2,477.411
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	428.9	541.6	473.111	414.197	543.461	685.706	407.67	645.536	311.301	661.955	447.154	285.114	189.116	133.479	256.347
Kortlopende schulden Numbers are in millions	11.4	3.4	27.84	3.578	14.188	7.539	13.281	8.83	7.346	8.151	15.979	43.534	81.383	0	0
Belastingschulden Numbers are in millions	235.3	244.9	6.599	5.958	6.197	5.546	238.549	268.03	1,127.727	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	235.3	337.5	315.169	338.59	306.697	299.25	306.838	326.471	96.916	197.975	104.584	29.797	36.325	0	0
Overige kortlopende verplichtingen Numbers are in millions	99.2	9.7	2.83	1.719	2.207	2.316	2.359	24.114	84.573	54.77	106.251	38.958	38.208	72.864	53.885
Totaal kortlopende verplichtingen Numbers are in millions	774.8	892.2	818.95	758.084	866.553	994.811	730.148	1,004.951	500.136	922.851	673.968	397.403	345.032	206.343	310.232
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	22.387	23.438
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.008	4.917	5.758	5.668	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	67.1	69.6	75.629	102.466	105.612	195.991	201.401	266.457	146.62	147.471	152.087	184.304	201.867	227.136	256.921
Overige niet-vlottende verplichtingen Numbers are in millions	6.4	7	0.94	1.095	0.948	5.82	4.628	5.736	4.871	14.347	11.397	11.879	8.095	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	73.5	76.6	81.494	109.327	112.236	201.811	206.029	272.193	151.491	161.818	163.484	196.183	209.962	249.523	280.359
Totaal passiva Numbers are in millions	848.3	968.8	900.444	867.411	978.789	1,196.622	936.177	1,277.144	651.627	1,084.669	837.452	593.586	554.994	455.866	590.591
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	803.6	803.6	803.637	803.637	803.637	803.637	803.637	803.637	930.078	930.078	930.078	946.263	1,085.325	1,085.325	1,085.325
Ingehouden winsten Numbers are in millions	930.908	956.462	627.883	2,491.382	2,062.216	1,841.773	1,690.663	1,450.024	1,466.31	1,727.206	1,824.861	1,408.457	1,322.188	1,077.294	700.88
Overige gereserveerde algehele resultaten Numbers are in millions	1,626.1	693.427	691.655	688.706	688.422	691.169	699.519	700.487	575.185	155.247	155.247	139.062	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-930.908	0.011	0	0	0	0	0	0.001	-19.323	400.615	100.615	100.615	100.615	100.615	100.615
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,429.7	2,453.5	2,123.175	3,983.725	3,554.275	3,336.579	3,193.819	2,954.149	2,952.25	3,213.146	3,010.801	2,594.397	2,508.128	2,263.234	1,886.82
Totaal eigen vermogen Numbers are in millions	2,429.7	2,453.5	2,123.175	3,983.725	3,554.275	3,336.579	3,193.819	2,954.149	2,952.25	3,213.146	3,010.801	2,594.397	2,508.128	2,263.234	1,886.82
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,278	3,422.3	3,023.619	4,851.136	4,533.064	4,533.201	4,129.996	4,231.293	3,603.877	4,297.815	3,848.253	3,187.983	3,063.122	2,719.1	2,477.411

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