Vardhman Acrylics Limited (VARDHACRLC.NS)

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VARDHACRLC.NS
Financiële Gegevens

40.1 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.91	6.569	14.655	185.747	627.964	17.67	40.93	90.613	10.057	27.937	58.231	120.908	53.416	43.128	33.857
Kortetermijnbeleggingen Numbers are in millions	813.776	903.422	27.489	827.727	609.735	0.408	1,414.432	2,375.899	1,501.811	1,559.053	1,173.648	1,281.149	160.809	457.874	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	821.686	909.99	818.506	2,800.178	2,206.808	2,274.294	1,455.415	2,466.512	1,511.868	1,586.99	1,231.879	1,402.057	214.225	501.002	33.857
Nettovorderingen Numbers are in millions	162.907	135.555	105.652	150.742	95.041	158.711	202.189	53.885	-1.279	19.721	102.795	22.331	511.914	0	0
Voorraad Numbers are in millions	780.104	908.176	869.475	701.734	633.709	827.464	524.652	794.379	524.862	700.378	770.309	662.115	580.384	453.592	446.088
Overige vlottende activa Numbers are in millions	43.089	37.381	97.045	72.07	123.427	57.559	88.237	103.609	114.098	176.952	193.006	171.845	1,064.427	685.517	740.995
Totaal vlottende activa Numbers are in millions	1,807.316	1,989.583	1,890.678	3,724.724	3,058.985	3,313.803	2,274.972	3,417.339	2,149.549	2,479.161	2,297.989	2,258.348	1,369.724	1,640.111	1,220.94
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	557.654	583.696	560.31	588.797	638.53	516.157	548.097	579.889	613.103	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	897.669	835.608	566.492	532.006	220.859	583.038	-229.422	-2,268.67	-435.245	-335.43	-406.07	-1,213.571	565.803	16.475	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	15.477	13.445	6.139	5.609	614.69	120.203	1,536.349	2,502.735	1,625.981	1,406.511	1,178.228	1,285.711	165.488	4.678	101.475
Totaal niet-vlottende activa Numbers are in millions	1,470.8	1,432.749	1,132.941	1,126.412	1,474.079	1,219.398	1,855.024	813.954	1,803.839	1,818.654	1,550.264	929.635	1,693.398	1,079.158	1,256.471
Totaal activa Numbers are in millions	3,278.049	3,422.332	3,023.619	4,851.136	4,533.064	4,533.201	4,129.996	4,231.293	3,953.388	4,297.815	3,848.253	3,187.983	3,063.122	2,719.269	2,477.411
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	428.897	541.577	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	11.357	3.378	27.84	3.578	14.188	7.539	13.281	8.83	7.346	8.151	15.979	43.534	81.383	22.387	0
Belastingschulden Numbers are in millions	20.189	6.024	6.599	5.958	6.197	5.546	6.596	268.03	1,127.727	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	314.344	341.205	311.4	334.351	302.707	296.02	302.601	82.555	-944.75	252.745	210.835	68.755	74.533	64.409	53.885
Totaal kortlopende verplichtingen Numbers are in millions	774.787	892.184	818.95	758.084	866.553	994.811	730.148	1,004.951	501.624	922.851	673.968	397.403	345.032	220.275	310.232
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	23.438
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	67.143	69.6	75.629	102.466	105.612	195.991	201.401	266.457	269.709	147.471	152.087	184.304	201.867	227.136	256.921
Overige niet-vlottende verplichtingen Numbers are in millions	6.36	7.014	5.857	6.853	6.616	5.82	4.628	5.737	3.842	14.347	11.397	11.879	8.095	8.624	0
Totaal niet-vlottende verplichtingen Numbers are in millions	73.511	76.622	81.494	109.327	112.236	201.811	206.029	272.194	273.551	161.818	163.484	196.183	209.962	235.76	280.359
Totaal passiva Numbers are in millions	848.299	968.806	900.444	867.411	978.789	1,196.621	936.177	1,277.144	775.175	1,084.669	837.452	593.586	554.994	456.035	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	803.637	803.637	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	1,450.025	1,672.95	2,127.821	1,824.861	1,408.457	1,322.188	1,077.294	700.88
Overige gereserveerde algehele resultaten Numbers are in millions	0	292.812	691.655	288.091	287.807	290.554	298.904	299.872	575.185	155.247	155.247	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	695.206	400.615	0	400.615	400.615	400.615	400.615	400.615	0	0	100.615	239.677	100.615	100.615	100.615
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,429.751	2,453.526	2,123.175	3,983.725	3,554.275	3,336.579	3,193.819	2,954.149	3,178.213	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	2,429.751	2,453.526	2,123.175	3,983.725	3,554.275	3,336.579	3,193.819	2,954.149	3,178.213	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	3,278.049	3,422.332	3,023.619	4,851.136	4,533.064	4,533.201	4,129.996	4,231.293	3,953.388	4,297.815	3,848.253	3,187.983	3,063.122	2,719.269	2,477.411

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