Vascon Engineers Limited (VASCONEQ.NS)

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VASCONEQ.NS
Financiële Gegevens

68.16 (INR) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	820	-1,034.1	395.9	-1,115.9	529.7	-1,180.4	414.5	-1,025.1	257.967	-733.6	188.1	-831.7	275.407	-683.1	220.6	-868.3	246.705	-2,349.7	183.8	-2,037.4	471.157	825.918	-1,107.5	847.8	-920.175	583.942	-646.435	518.8	-1,043.3	497.647	-944.7	421.7	-749	458.945	-821.8	349.8	444.771
Kortetermijnbeleggingen Numbers are in millions	40.5	2,068.2	4,189.2	2,231.8	4,000.5	2,360.8	3,776.5	2,050.2	3,364.092	1,467.2	3,001.7	1,663.4	76.445	1,366.2	2,526.2	1,736.6	195.702	4,699.4	2,165.9	4,074.8	57.938	212.482	2,215	259.7	1,840.35	336.232	1,292.871	129.9	2,086.6	545.838	1,889.4	523	1,498	290.102	1,643.6	472	473.503
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	860.5	1,034.1	4,585.1	1,115.9	4,530.2	1,180.4	4,191	1,025.1	3,622.059	733.6	3,189.8	831.7	351.852	683.1	2,746.8	868.3	442.407	2,349.7	2,349.7	2,037.4	529.095	1,038.4	1,107.5	1,107.5	920.175	920.175	646.435	648.7	1,043.3	1,043.485	944.7	944.7	749	749.047	821.8	821.8	918.274
Nettovorderingen Numbers are in millions	3,580.9	0	3,011.1	0	3,077.5	0	2,362.6	0	2,669.722	0	2,284	0	4,790.679	0	2,176.2	0	3,113.405	0	2,442.6	0	3,044.716	2,856.532	0	2,762	0	3,481.831	0	2,510.7	0	2,481.432	0	3,356.4	0	3,683.295	0	2,995.2	2,583.02
Voorraad Numbers are in millions	5,608.9	0	5,094.5	0	4,725.4	0	5,358.7	0	5,144.174	0	4,696.7	0	4,592.458	0	4,659	0	4,808.581	0	4,729.2	0	5,002.26	4,683.668	0	4,530.3	0	3,032.096	0	3,511	0	3,549.264	0	3,930.1	0	3,526.598	0	3,446.4	3,827.516
Overige vlottende activa Numbers are in millions	4,201.6	0	518.7	0	400.9	0	397.1	0	332.6	0	387.7	0	295.4	0	323.7	0	4,900.36	0	246.5	0	4,322.006	1,166.771	0	1,046.1	0	1,187.36	0	2,019.2	0	2,365.991	0	2,390.9	0	1,955.568	0	2,815.9	2,850.178
Totaal vlottende activa Numbers are in millions	14,251.9	1,034.1	13,209.4	1,115.9	12,734	1,180.4	12,309.4	1,025.1	11,768.555	733.6	10,558.2	831.7	10,030.389	683.1	9,905.7	868.3	10,151.348	2,349.7	9,768	2,037.4	9,853.361	9,745.372	1,107.5	9,445.9	920.175	8,621.462	646.435	8,689.6	1,043.3	9,440.172	944.7	10,622.1	749	9,914.507	821.8	10,079.3	10,178.989
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	958.6	0	935.5	0	862.9	0	870.2	0	604.484	0	623.8	0	559.406	0	589.2	0	628.567	0	682.2	0	682.896	1,057.28	0	1,089	0	1,176.35	0	1,272.9	0	1,400.19	0	1,388.5	0	1,517.775	0	1,508.7	1,534.27
Goodwill Numbers are in millions	156.1	0	156.1	0	156.1	0	183.2	0	183.22	0	266.1	0	266.125	0	266.1	0	266.125	0	266.1	0	266.125	782.225	0	804.5	0	730.645	0	741.513	0	729.891	0	0	0	0	0	774.5	0
Immateriële activa Numbers are in millions	7.8	0	6.3	0	5.4	0	4.6	0	2.965	0	1.4	0	1.791	0	1.4	0	1.679	0	2.4	0	3.332	2.465	0	3.2	0	4.14	0	4.054	0	1.853	0	753.4	0	0	0	12.3	784.597
Goodwill en immateriële activa Numbers are in millions	145.2	0	162.4	0	161.5	0	187.8	0	186.185	0	267.5	0	267.916	0	267.5	0	267.804	0	268.5	0	269.457	784.69	0	807.7	0	734.785	0	745.6	0	731.76	0	753.4	0	752.54	0	786.8	784.597
Langetermijnbeleggingen Numbers are in millions	2,513.5	0	-2,037.1	0	940.711	0	722.5	0	-2,043.3	0	-1,230.2	0	759.837	0	-728.3	0	628.581	0	-22	0	734.516	94.297	0	9.6	0	-60.906	0	417	0	-397.718	0	-328.3	0	72.139	0	355.6	-145.687
Belastingvorderingen Numbers are in millions	69.2	0	65.3	0	62.1	0	67.2	0	67.147	0	67.5	0	67.469	0	65.8	0	71.562	0	71.9	0	71.673	66.703	0	35.1	0	35.139	0	20.6	0	20.012	0	16.5	0	16.498	0	0	33.029
Overige niet-vlottende activa Numbers are in millions	678.7	-1,034.1	4,866.1	-1,115.9	1,730.289	-1,180.4	1,661	-1,025.1	4,318.419	-733.6	3,556.8	-831.7	1,514.649	-683.1	3,072.6	-868.3	1,808.799	-2,349.7	2,505.8	-2,037.4	1,695.484	2,275.365	-1,107.5	2,200.3	-920.175	3,046.014	-646.435	3,214.5	-1,043.3	3,182.23	-944.7	2,764.2	-749	2,509.397	0	-2,651.1	2,682.144
Totaal niet-vlottende activa Numbers are in millions	4,365.2	-1,034.1	3,992.2	-1,115.9	3,757.5	-1,180.4	3,508.7	-1,025.1	3,132.935	-733.6	3,285.4	-831.7	3,169.277	-683.1	3,266.8	-868.3	3,405.313	-2,349.7	3,506.4	-2,037.4	3,454.026	4,278.334	-1,107.5	4,141.7	-920.175	4,931.383	-646.435	5,670.6	-1,043.3	4,936.475	-944.7	4,594.3	-749	4,868.348	0	2,651.1	4,888.352
Totaal activa Numbers are in millions	18,617.1	0	17,201.6	0	16,491.5	0	15,818.1	0	14,901.49	0	13,843.6	0	13,199.666	0	13,172.5	0	13,556.661	0	13,274.4	0	13,307.387	14,023.706	0	13,587.6	0	13,552.845	0	14,360.2	0	14,376.647	0	15,216.4	0	14,782.856	0	14,970.7	15,067.341
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,031.4	0	3,598.6	0	3,615.9	0	3,085.3	0	3,293.308	0	2,740.8	0	2,724.771	0	2,161.2	0	2,258.325	0	1,989.4	0	2,166.001	1,951.088	0	1,698.1	0	2,212.291	0	1,801.6	0	1,421.924	0	1,373.1	0	1,736.54	0	1,628.1	1,657.549
Kortlopende schulden Numbers are in millions	1,017.8	0	1,136.5	0	739.9	0	1,031.4	0	1,422.1	0	1,126.6	0	1,715.827	0	1,059.1	0	1,569.978	0	1,080.3	0	1,122.91	1,394.385	0	2,035	0	2,306.108	0	2,339.4	0	2,364.728	0	2,421.6	0	1,993.565	0	0	2,349.017
Belastingschulden Numbers are in millions	24.921	0	0	0	166.868	0	0	0	179.392	0	0	0	168.746	0	0	0	168.519	0	0	0	290.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,714.63	0	372.9	0	351.8	0	573.5	0	-105.349	0	822.8	0	168.746	0	1,065.6	0	168.519	0	721.9	0	290.338	142.584	0	130	0	81.769	0	114.2	0	174.223	0	145.9	0	156.01	0	0	178.908
Overige kortlopende verplichtingen Numbers are in millions	900.87	0	1,753.4	0	1,767.8	0	1,813.9	0	1,698.2	0	1,260.2	0	893.862	0	1,077.6	0	956.691	0	1,038	0	1,139.159	3,031.234	0	3,019.9	0	3,284.317	0	3,072.2	0	2,818.85	0	3,226.6	0	3,112.344	0	5,212.4	2,859.509
Totaal kortlopende verplichtingen Numbers are in millions	7,664.7	0	6,861.4	0	6,475.4	0	6,504.1	0	6,308.259	0	5,950.4	0	5,503.206	0	5,363.5	0	4,953.513	0	4,829.6	0	4,718.408	6,519.291	0	6,883	0	7,884.485	0	7,327.4	0	6,779.724	0	7,167.2	0	6,998.46	0	6,840.5	7,044.984
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	791	0	726.7	0	683.6	0	601.8	0	223.866	0	517.2	0	430.79	0	715.5	0	996.217	0	1,138	0	1,402.241	1,004.107	0	398.2	0	300.938	0	506	0	774.219	0	876.3	0	460.353	0	596.3	582.492
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.446	0	0	0	8.872	0	0	0	-1.949	0	0	0	0.317	0	0	0	0.717	0	0	0	1.117	50.317	0	65.4	0	54.155	0	52.9	0	17.007	0	17.9	0	12.615	0	0	8.834
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-8.446	0	0	0	-8.872	0	0	0	1.949	0	0	0	173.453	0	0	0	0	0	0	0	0	1.711	0	1.7	0	2.947	0	3.3	0	2.745	0	2.7	0	3.342	0	0	2.405
Overige niet-vlottende verplichtingen Numbers are in millions	215.5	0	87.8	0	88.9	0	118.8	0	128.095	0	254.7	0	0.3	0	134.2	0	169.524	0	192.9	0	189.673	6.258	0	12.2	0	12.258	0	12.3	0	51.282	0	51.3	0	51.796	0	-596.3	4.945
Totaal niet-vlottende verplichtingen Numbers are in millions	1,006.5	0	814.5	0	772.5	0	720.6	0	351.961	0	771.9	0	604.86	0	849.7	0	1,166.458	0	1,330.9	0	1,593.031	1,062.392	0	477.5	0	370.297	0	574.5	0	845.253	0	948.2	0	528.106	0	596.3	598.676
Totaal passiva Numbers are in millions	8,671.2	0	7,675.9	0	7,247.9	0	7,224.7	0	6,660.22	0	6,722.3	0	6,108.066	0	6,213.2	0	6,119.971	0	6,160.5	0	6,311.439	7,581.683	0	7,360.5	0	8,254.782	0	7,901.9	0	7,624.977	0	8,115.4	0	7,526.566	0	7,456.6	7,643.66
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,213.2	0	2,173.2	0	2,173.2	0	2,173.2	0	2,173.171	0	1,861.4	0	1,821.367	0	1,781.4	0	1,781.367	0	1,781.4	0	1,781.367	1,613.067	0	590.9	0	904.759	0	901.8	0	901.826	0	901.8	0	901.802	0	901.5	901.356
Ingehouden winsten Numbers are in millions	1,062.557	0	0	0	448.952	0	0	0	-500.66	0	0	0	-852.191	0	0	0	-433.226	0	0	0	-827.555	174.38	0	0	0	124.854	0	0	0	1,730.557	0	0	0	2,150.905	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	7,597.1	9,396.7	7,223.5	9,117.7	436.9	8,463.4	6,290.2	8,113.6	382.436	7,020.3	5,158.9	6,991.6	7,431.262	6,870.9	5,089.5	7,343	-1,414.966	7,017.8	5,236.4	6,902.4	-1,236.161	-1,081.834	6,121.8	4,530.9	5,184.972	-990.42	6,337.451	5,435.625	6,597.3	-792.351	6,984.4	6,082.6	7,134.6	-679.095	0	0	-532.44
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,062.557	129	0	125.9	6,058.648	130	0	127.7	6,058.651	101	0	100	-1,408.857	88.4	0	93.7	7,409.831	96.1	0	93.5	7,184.749	5,613.821	105.3	1,000	113.091	5,145.778	120.917	-0.025	154.3	4,757.331	116.6	0	121.6	4,761.032	0	6,492.9	6,936.044
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,810.3	9,525.7	9,396.7	9,243.6	9,117.7	8,593.4	8,463.4	8,241.3	8,113.598	7,121.3	7,020.3	7,091.6	6,991.581	6,959.3	6,870.9	7,436.7	7,343.006	7,113.9	7,017.8	6,995.9	6,902.4	6,319.434	6,227.1	6,121.8	5,298.063	5,184.972	6,458.368	6,337.4	6,751.6	6,597.362	7,101	6,984.4	7,256.2	7,134.644	7,514.1	7,394.4	7,304.959
Totaal eigen vermogen Numbers are in millions	9,945.9	9,525.7	9,525.7	9,243.6	9,243.6	8,593.4	8,593.4	8,241.3	8,241.27	7,121.3	7,121.3	7,091.6	7,091.6	6,959.3	6,959.3	7,436.7	7,436.69	7,113.9	7,113.9	6,995.9	6,995.948	6,442.023	6,227.1	6,227.1	5,298.063	5,298.063	6,458.368	6,458.3	6,751.6	6,751.669	7,101	7,101	7,256.2	7,256.29	7,514.1	7,514.1	7,423.681
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	18,617.1	9,525.7	17,201.6	9,243.6	16,491.5	8,593.4	15,818.1	8,241.3	14,901.49	7,121.3	13,843.6	7,091.6	13,199.666	6,959.3	13,172.5	7,436.7	13,556.661	7,113.9	13,274.4	6,995.9	13,307.387	14,023.706	6,227.1	13,587.6	5,298.063	13,552.845	6,458.368	14,360.2	6,751.6	14,376.647	7,101	15,216.4	7,256.2	14,782.856	0	0	15,067.341

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