Vedanta Limited

NSE:VEDL.NS

457.9 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 43,27069,260155,920166,290125,02083,69052,160141,227.436,757.156,962.876,840.6361.2977.48,970.223,918.4177.2210.321,205372.68176.78
Kortetermijnbeleggingen 108,820228,320258,640207,490270,640288,350285,360468,891.8465,293.7393,926377,009.51,768.75,039.600000333.4238.19
Liquide middelen en kortetermijnbeleggingen 152,090297,580414,560373,780395,660372,040337,520610,119.2502,050.8450,888.8453,850.12,129.96,0178,970.223,918.4177.2210.321,205706.08414.97
Nettovorderingen 69,71092,44072,75055,17027,89036,38047,38025,980.249,578.959,970.266,678.63,068.59,606.920,046.714,836.414,013.65,314.6309,950.62,474.181,827.22
Voorraad 130,010150,120143,13099,230113,350131,980119,67096,278.980,791.387,250.290,337.99,609.58,751.57,437.55,025.42,641.93,118298,5153,320.541,896.75
Overige vlottende activa 167,43064,93052,73033,04031,38014,28010,5508,952.41,568.71,491.91,905.91,753.50.8141.439600000
Totaal vlottende activa 519,240605,070685,750561,920575,200598,280551,140767,961.1666,645.4626,578.6635,099.216,561.424,376.236,595.844,176.216,832.78,642.9629,670.66,500.84,138.94
Niet-vlottende activa:
Materiële vaste activa, netto 1,170,4601,110,4101,062,2001,033,0901,048,5901,178,080955,320937,340.3942,746.4909,636.3909,595.226,829.922,273.431,44322,5575,930.34,974.8479,894.23,457.443,205.26
Goodwill 0000000056,327.2177,896.9392,383.221,67600000000
Immateriële activa 48,06042,32031,25034,75026,30035,480168,020105,775.4874.91,024.61,352.884.319,169.40000000
Goodwill en immateriële activa 48,06042,32031,25034,75026,30035,480168,020105,775.457,202.1178,921.5393,73621,760.319,169.40000000
Langetermijnbeleggingen 60,74017,62030,06026,76026,18058,09030,01028,52226,784.913,371.456,206.1158,819.8136,626.287,99845,648.531,251.920,510845,390.34,742.43,040.4
Belastingvorderingen 26,89084,95050,85058,60068,89034,75049,34074,920.282,48112.4252.1000000000
Overige niet-vlottende activa 82,680103,190125,890141,85091,060115,75094,15075,777103,882.1174,304146,547.14,920.21,566.100000614.74211.78
Totaal niet-vlottende activa 1,388,8301,358,4901,300,2501,295,0501,261,0201,422,1501,296,8401,222,334.91,213,096.51,276,245.61,506,336.5212,330.2179,635.1119,44168,205.537,182.225,484.81,325,284.58,814.586,457.44
Totaal activa 1,908,0701,963,5601,986,0001,856,9701,836,2202,020,4301,847,9801,990,2961,879,741.91,902,824.22,141,435.7228,891.6204,011.3156,036.8112,381.754,014.934,127.71,954,955.115,315.3810,596.38
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 100,950247,440215,310158,750169,72092,36084,26071,287.763,275.252,781.641,345.95,578.70000001,324.98772.58
Kortlopende schulden 360,600230,080172,28037,150130,760315,050313,700405,106.4274,959.7257,421256,021.433,299.90000001,440.461,016.79
Belastingschulden 24,98016,0109,1702,7701,8804,0903,1102,030.732,277.85,708.94,424.7389.300000000
Uitgestelde opbrengsten 24,980270,36041,29662,33078,88793,58058,45057,220.926,257.83,1703,787.896.900000050.4129.4
Overige kortlopende verplichtingen 300,080132,380228,244333,010253,853265,420216,060293,137.6163,309.5106,182.6138,934.73,05840,468.817,255.912,415.95,840.33,763261,691.3178.26275.35
Totaal kortlopende verplichtingen 786,610880,260657,130591,240633,220766,410672,470826,752.6527,802.2419,555.2440,089.842,033.540,468.817,255.912,415.95,840.33,763261,691.32,994.112,094.12
Langlopende verplichtingen:
Langetermijnschulden 506,330436,200363,550379,620367,240347,210267,890302,551.4379,470.1356,820.5314,255.911,791.611,162.39,994.519,605.619.10098.28232.63
Uitgestelde opbrengsten niet-vlottend 5,36043,0904,02646,5301,68371,04023,6103,1049,986.4196,026.4278,18136.600000000
Uitgestelde belastingverplichtingen niet-vlottend 101,52059,22044,35022,15028,85044,84040,78020,836.733,227.434,640.728,989.6252.71,045.8682.1750.2664.366464,900604600
Overige niet-vlottende verplichtingen 87,56050,52089,90443,27087,75715,69048,58092,770.9152,858.61,731.311,858.323.2152.30432.9333.8266.219,264.60-2.06
Totaal niet-vlottende verplichtingen 700,770589,030501,830491,570485,530478,780380,860419,263575,542.5589,218.9633,284.812,104.112,360.410,676.620,788.71,017.2930.284,164.6702.28830.57
Totaal passiva 1,487,3801,469,2901,158,9601,082,8101,118,7501,245,1901,053,3301,246,015.61,103,344.71,008,774.11,073,374.654,137.652,829.227,932.533,204.66,857.54,693.2345,855.93,696.392,924.69
Eigen vermogen:
Preferente aandelen 103,3600002,439,60241,63039,51228,463.635,563.200000000000
Gewone aandelen 3,7203,7203,7203,7203,7203,7203,7203,717.52,9652,9652,965869.1869.1869.1831787.2393.639,362393.62393.62
Ingehouden winsten -295,120-227,550316,229274,231203,135281,344302,281369,390194,982337,451484,447.5154,03300000000
Overige gereserveerde algehele resultaten 303,500429,010419,160415,970-2,000,097-1,656,019-989,870-903,997443,758.2535,787.7727,121.6173,884.9150,313127,235.278,346.146,370.229,040.91,569,737.211,081.177,164.08
Overige totale aandeelhoudersvermogen 191,760189,050-85,279-71,141-100,0101,952,2951,279,4371,107,427-230,545.2-337,451-484,447.5-154,03300-432.9-333.8-266.2-19,264.600
Totaal eigen vermogen van aandeelhouders 307,220394,230653,830622,780546,350622,970635,080605,001.1446,723.2538,752.7730,086.6174,754151,182.1128,104.378,744.246,823.629,168.31,589,834.611,474.797,557.7
Totaal eigen vermogen 420,690494,270827,040774,160717,470775,240794,650744,280.4776,397.2894,050.11,068,061.1174,754151,182.1128,104.379,177.147,157.429,434.51,609,099.211,618.997,671.69
Totaal passiva en aandeelhoudersvermogen 1,908,0701,963,5601,986,0001,856,9701,836,2202,020,4301,847,9801,990,2961,879,741.91,902,824.22,141,435.7228,891.6204,011.3156,036.8112,381.754,014.934,127.71,954,955.115,315.3810,596.38