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.
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
| 43,270 | 69,260 | 155,920 | 166,290 | 125,020 | 83,690 | 52,160 | 141,227.4 | 36,757.1 | 56,962.8 | 76,840.6 | 361.2 | 977.4 | 8,970.2 | 23,918.4 | 177.2 | 210.3 | 21,205 | 372.68 | 176.78 |
Kortetermijnbeleggingen
| 108,820 | 228,320 | 258,640 | 207,490 | 270,640 | 288,350 | 285,360 | 468,891.8 | 465,293.7 | 393,926 | 377,009.5 | 1,768.7 | 5,039.6 | 0 | 0 | 0 | 0 | 0 | 333.4 | 238.19 |
Liquide middelen en kortetermijnbeleggingen
| 152,090 | 297,580 | 414,560 | 373,780 | 395,660 | 372,040 | 337,520 | 610,119.2 | 502,050.8 | 450,888.8 | 453,850.1 | 2,129.9 | 6,017 | 8,970.2 | 23,918.4 | 177.2 | 210.3 | 21,205 | 706.08 | 414.97 |
Nettovorderingen
| 69,710 | 92,440 | 72,750 | 55,170 | 27,890 | 36,380 | 47,380 | 25,980.2 | 49,578.9 | 59,970.2 | 66,678.6 | 3,068.5 | 9,606.9 | 20,046.7 | 14,836.4 | 14,013.6 | 5,314.6 | 309,950.6 | 2,474.18 | 1,827.22 |
Voorraad
| 130,010 | 150,120 | 143,130 | 99,230 | 113,350 | 131,980 | 119,670 | 96,278.9 | 80,791.3 | 87,250.2 | 90,337.9 | 9,609.5 | 8,751.5 | 7,437.5 | 5,025.4 | 2,641.9 | 3,118 | 298,515 | 3,320.54 | 1,896.75 |
Overige vlottende activa
| 167,430 | 64,930 | 52,730 | 33,040 | 31,380 | 14,280 | 10,550 | 8,952.4 | 1,568.7 | 1,491.9 | 1,905.9 | 1,753.5 | 0.8 | 141.4 | 396 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 519,240 | 605,070 | 685,750 | 561,920 | 575,200 | 598,280 | 551,140 | 767,961.1 | 666,645.4 | 626,578.6 | 635,099.2 | 16,561.4 | 24,376.2 | 36,595.8 | 44,176.2 | 16,832.7 | 8,642.9 | 629,670.6 | 6,500.8 | 4,138.94 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,170,460 | 1,110,410 | 1,062,200 | 1,033,090 | 1,048,590 | 1,178,080 | 955,320 | 937,340.3 | 942,746.4 | 909,636.3 | 909,595.2 | 26,829.9 | 22,273.4 | 31,443 | 22,557 | 5,930.3 | 4,974.8 | 479,894.2 | 3,457.44 | 3,205.26 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,327.2 | 177,896.9 | 392,383.2 | 21,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 48,060 | 42,320 | 31,250 | 34,750 | 26,300 | 35,480 | 168,020 | 105,775.4 | 874.9 | 1,024.6 | 1,352.8 | 84.3 | 19,169.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 48,060 | 42,320 | 31,250 | 34,750 | 26,300 | 35,480 | 168,020 | 105,775.4 | 57,202.1 | 178,921.5 | 393,736 | 21,760.3 | 19,169.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 60,740 | 17,620 | 30,060 | 26,760 | 26,180 | 58,090 | 30,010 | 28,522 | 26,784.9 | 13,371.4 | 56,206.1 | 158,819.8 | 136,626.2 | 87,998 | 45,648.5 | 31,251.9 | 20,510 | 845,390.3 | 4,742.4 | 3,040.4 |
Belastingvorderingen
| 26,890 | 84,950 | 50,850 | 58,600 | 68,890 | 34,750 | 49,340 | 74,920.2 | 82,481 | 12.4 | 252.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 82,680 | 103,190 | 125,890 | 141,850 | 91,060 | 115,750 | 94,150 | 75,777 | 103,882.1 | 174,304 | 146,547.1 | 4,920.2 | 1,566.1 | 0 | 0 | 0 | 0 | 0 | 614.74 | 211.78 |
Totaal niet-vlottende activa
| 1,388,830 | 1,358,490 | 1,300,250 | 1,295,050 | 1,261,020 | 1,422,150 | 1,296,840 | 1,222,334.9 | 1,213,096.5 | 1,276,245.6 | 1,506,336.5 | 212,330.2 | 179,635.1 | 119,441 | 68,205.5 | 37,182.2 | 25,484.8 | 1,325,284.5 | 8,814.58 | 6,457.44 |
Totaal activa
| 1,908,070 | 1,963,560 | 1,986,000 | 1,856,970 | 1,836,220 | 2,020,430 | 1,847,980 | 1,990,296 | 1,879,741.9 | 1,902,824.2 | 2,141,435.7 | 228,891.6 | 204,011.3 | 156,036.8 | 112,381.7 | 54,014.9 | 34,127.7 | 1,954,955.1 | 15,315.38 | 10,596.38 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 100,950 | 247,440 | 215,310 | 158,750 | 169,720 | 92,360 | 84,260 | 71,287.7 | 63,275.2 | 52,781.6 | 41,345.9 | 5,578.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1,324.98 | 772.58 |
Kortlopende schulden
| 360,600 | 230,080 | 172,280 | 37,150 | 130,760 | 315,050 | 313,700 | 405,106.4 | 274,959.7 | 257,421 | 256,021.4 | 33,299.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1,440.46 | 1,016.79 |
Belastingschulden
| 24,980 | 16,010 | 9,170 | 2,770 | 1,880 | 4,090 | 3,110 | 2,030.7 | 32,277.8 | 5,708.9 | 4,424.7 | 389.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 24,980 | 270,360 | 41,296 | 62,330 | 78,887 | 93,580 | 58,450 | 57,220.9 | 26,257.8 | 3,170 | 3,787.8 | 96.9 | 0 | 0 | 0 | 0 | 0 | 0 | 50.41 | 29.4 |
Overige kortlopende verplichtingen
| 300,080 | 132,380 | 228,244 | 333,010 | 253,853 | 265,420 | 216,060 | 293,137.6 | 163,309.5 | 106,182.6 | 138,934.7 | 3,058 | 40,468.8 | 17,255.9 | 12,415.9 | 5,840.3 | 3,763 | 261,691.3 | 178.26 | 275.35 |
Totaal kortlopende verplichtingen
| 786,610 | 880,260 | 657,130 | 591,240 | 633,220 | 766,410 | 672,470 | 826,752.6 | 527,802.2 | 419,555.2 | 440,089.8 | 42,033.5 | 40,468.8 | 17,255.9 | 12,415.9 | 5,840.3 | 3,763 | 261,691.3 | 2,994.11 | 2,094.12 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 506,330 | 436,200 | 363,550 | 379,620 | 367,240 | 347,210 | 267,890 | 302,551.4 | 379,470.1 | 356,820.5 | 314,255.9 | 11,791.6 | 11,162.3 | 9,994.5 | 19,605.6 | 19.1 | 0 | 0 | 98.28 | 232.63 |
Uitgestelde opbrengsten niet-vlottend
| 5,360 | 43,090 | 4,026 | 46,530 | 1,683 | 71,040 | 23,610 | 3,104 | 9,986.4 | 196,026.4 | 278,181 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 101,520 | 59,220 | 44,350 | 22,150 | 28,850 | 44,840 | 40,780 | 20,836.7 | 33,227.4 | 34,640.7 | 28,989.6 | 252.7 | 1,045.8 | 682.1 | 750.2 | 664.3 | 664 | 64,900 | 604 | 600 |
Overige niet-vlottende verplichtingen
| 87,560 | 50,520 | 89,904 | 43,270 | 87,757 | 15,690 | 48,580 | 92,770.9 | 152,858.6 | 1,731.3 | 11,858.3 | 23.2 | 152.3 | 0 | 432.9 | 333.8 | 266.2 | 19,264.6 | 0 | -2.06 |
Totaal niet-vlottende verplichtingen
| 700,770 | 589,030 | 501,830 | 491,570 | 485,530 | 478,780 | 380,860 | 419,263 | 575,542.5 | 589,218.9 | 633,284.8 | 12,104.1 | 12,360.4 | 10,676.6 | 20,788.7 | 1,017.2 | 930.2 | 84,164.6 | 702.28 | 830.57 |
Totaal passiva
| 1,487,380 | 1,469,290 | 1,158,960 | 1,082,810 | 1,118,750 | 1,245,190 | 1,053,330 | 1,246,015.6 | 1,103,344.7 | 1,008,774.1 | 1,073,374.6 | 54,137.6 | 52,829.2 | 27,932.5 | 33,204.6 | 6,857.5 | 4,693.2 | 345,855.9 | 3,696.39 | 2,924.69 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 103,360 | 0 | 0 | 0 | 2,439,602 | 41,630 | 39,512 | 28,463.6 | 35,563.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,720 | 3,720 | 3,720 | 3,720 | 3,720 | 3,720 | 3,720 | 3,717.5 | 2,965 | 2,965 | 2,965 | 869.1 | 869.1 | 869.1 | 831 | 787.2 | 393.6 | 39,362 | 393.62 | 393.62 |
Ingehouden winsten
| -295,120 | -227,550 | 316,229 | 274,231 | 203,135 | 281,344 | 302,281 | 369,390 | 194,982 | 337,451 | 484,447.5 | 154,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 303,500 | 429,010 | 419,160 | 415,970 | -2,000,097 | -1,656,019 | -989,870 | -903,997 | 443,758.2 | 535,787.7 | 727,121.6 | 173,884.9 | 150,313 | 127,235.2 | 78,346.1 | 46,370.2 | 29,040.9 | 1,569,737.2 | 11,081.17 | 7,164.08 |
Overige totale aandeelhoudersvermogen
| 191,760 | 189,050 | -85,279 | -71,141 | -100,010 | 1,952,295 | 1,279,437 | 1,107,427 | -230,545.2 | -337,451 | -484,447.5 | -154,033 | 0 | 0 | -432.9 | -333.8 | -266.2 | -19,264.6 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 307,220 | 394,230 | 653,830 | 622,780 | 546,350 | 622,970 | 635,080 | 605,001.1 | 446,723.2 | 538,752.7 | 730,086.6 | 174,754 | 151,182.1 | 128,104.3 | 78,744.2 | 46,823.6 | 29,168.3 | 1,589,834.6 | 11,474.79 | 7,557.7 |
Totaal eigen vermogen
| 420,690 | 494,270 | 827,040 | 774,160 | 717,470 | 775,240 | 794,650 | 744,280.4 | 776,397.2 | 894,050.1 | 1,068,061.1 | 174,754 | 151,182.1 | 128,104.3 | 79,177.1 | 47,157.4 | 29,434.5 | 1,609,099.2 | 11,618.99 | 7,671.69 |
Totaal passiva en aandeelhoudersvermogen
| 1,908,070 | 1,963,560 | 1,986,000 | 1,856,970 | 1,836,220 | 2,020,430 | 1,847,980 | 1,990,296 | 1,879,741.9 | 1,902,824.2 | 2,141,435.7 | 228,891.6 | 204,011.3 | 156,036.8 | 112,381.7 | 54,014.9 | 34,127.7 | 1,954,955.1 | 15,315.38 | 10,596.38 |