Vesuvius India Limited
NSE:VESUVIUS.NS
5202.85 (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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,597.6 | 1,319 | 260.8 | 524.5 | 4,679.3 | 1,138.3 | 3,452.5 | 1,988.9 | 1,933.8 | 1,430.7 | 1,062.7 | 721.2 | 544.759 | 561.086 | 547.19 | 93.365 | 81.848 | 19.382 | 96.353 |
| Kortetermijnbeleggingen
| 3,123.1 | 4,444.4 | 5,273 | 5,063 | 0 | 3,050 | 0 | 300 | 600 | 0 | 0 | 0 | 0 | 1,638.505 | 107.095 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,720.7 | 5,763.4 | 5,533.8 | 5,587.5 | 4,679.3 | 1,138.3 | 3,452.5 | 1,988.9 | 1,933.8 | 1,430.7 | 1,062.7 | 721.2 | 544.759 | 2,199.591 | 654.285 | 93.365 | 81.848 | 19.382 | 96.353 |
| Nettovorderingen
| 3,233.8 | 2,098 | 1,698.7 | 1,680.7 | 2,001.8 | 4,997.6 | 2,300 | 2,862.5 | 2,372.2 | 1,960.6 | 1,885.6 | 1,799.7 | 1,491.506 | 1,155.165 | 0 | 1,012.74 | 1,021.644 | 874.936 | 818.668 |
| Voorraad
| 2,560.5 | 2,040.5 | 2,131.1 | 1,169.6 | 1,075.3 | 1,231 | 947.4 | 943.5 | 726.2 | 717.1 | 588 | 513.1 | 484.351 | 379.184 | 293.061 | 484.607 | 383.183 | 345.357 | 370.34 |
| Overige vlottende activa
| 561.6 | 373.5 | 421.1 | 205.8 | 54.8 | 36 | 27.8 | 13.8 | 21.3 | 23.3 | 4.9 | 5.6 | 1,997.138 | 1.005 | 977.913 | 134.088 | 93.932 | 148.12 | 142.334 |
| Totaal vlottende activa
| 11,076.6 | 10,275.4 | 9,784.7 | 8,643.6 | 7,811.2 | 7,402.9 | 6,727.7 | 5,808.7 | 5,053.5 | 4,131.7 | 3,541.2 | 3,039.6 | 4,517.754 | 3,734.945 | 1,925.259 | 1,724.8 | 1,580.607 | 1,387.795 | 1,427.695 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 4,011.3 | 2,310.5 | 1,422.3 | 1,398.5 | 1,508.7 | 1,453.3 | 1,511.2 | 1,401.4 | 1,450.2 | 1,516.8 | 1,386.3 | 1,170 | 1,389.479 | 1,114.424 | 1,029.005 | 880.067 | 811.746 | 699.466 | 657.889 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.1 | 13.2 | 8.2 | 13.1 | 7.8 | 14.9 | 0.6 | 1.1 | 0.3 | 1.5 | 3.3 | 0 | 1.422 | 0.999 | 1.241 | 2.33 | 3.038 | 4.037 | 1.109 |
| Goodwill en immateriële activa
| 9.1 | 13.2 | 8.2 | 13.1 | 7.8 | 14.9 | 0.6 | 1.1 | 0.3 | 1.5 | 3.3 | 4.3 | 1.422 | 0.999 | 1.241 | 2.33 | 3.038 | 4.037 | 1.109 |
| Langetermijnbeleggingen
| -3,109 | -4,425.8 | -5,251.2 | -5,040.7 | 54.3 | 244.7 | 188.6 | 8.7 | 26.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 154.8 | 171.4 | 161.9 | 143.7 | 117.7 | 115.3 | 93.5 | 39.7 | 45.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,744.2 | 4,963.7 | 5,756.9 | 5,421.3 | 311.7 | 23 | 18.5 | 196.2 | 65 | 131.3 | 245.1 | 389.2 | 0 | 0 | 0 | 0 | 0.409 | 2.863 | 10.854 |
| Totaal niet-vlottende activa
| 4,810.4 | 3,033 | 2,098.1 | 1,935.9 | 2,000.2 | 1,851.2 | 1,812.4 | 1,647.1 | 1,586.9 | 1,649.6 | 1,634.7 | 1,563.5 | 1,390.901 | 1,115.423 | 1,030.246 | 882.397 | 815.193 | 706.366 | 669.852 |
| Totaal activa
| 15,887 | 13,308.4 | 11,882.8 | 10,579.5 | 9,811.4 | 9,254.1 | 8,540.1 | 7,455.8 | 6,640.4 | 5,781.3 | 5,175.9 | 4,603.1 | 5,908.655 | 4,850.368 | 2,955.505 | 2,607.197 | 2,395.8 | 2,094.161 | 2,097.547 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2,881.7 | 2,461.7 | 2,226.8 | 1,574.5 | 1,244.2 | 1,434 | 1,530.7 | 1,204.7 | 1,029.2 | 901.4 | 751.2 | 759.3 | 899.726 | 598.377 | 566.231 | 538.32 | 561.794 | 442.5 | 603.693 |
| Kortlopende schulden
| 3.6 | -46.4 | -24.7 | -15.1 | -25.5 | -14.7 | -20.9 | -0.8 | -7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 198.5 | 198.5 | 29.8 | 62.5 | 170.7 | 158.1 | 106.4 | 1,310.5 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 590.2 | 46.4 | 24.7 | 15.1 | 25.5 | 14.7 | 20.9 | 0.8 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 102.3 | 616.7 | 454.5 | 363.7 | 344.1 | 317.5 | 275.5 | 450.6 | 351.3 | 337.5 | 284.1 | 267.4 | 1,964.329 | 1,665.352 | 208.496 | 168.428 | 174.491 | 162.018 | 179.02 |
| Totaal kortlopende verplichtingen
| 3,577.8 | 3,078.4 | 2,681.3 | 1,938.2 | 1,588.3 | 1,751.5 | 1,806.2 | 1,655.3 | 1,380.5 | 1,238.9 | 1,035.3 | 1,026.7 | 2,864.055 | 2,263.729 | 774.727 | 706.748 | 736.285 | 604.518 | 782.713 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 126.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.112 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2 | 4.2 | 0 | 0 | 0 | 28.8 | 12.1 | 45 | 89 | 75.9 | 63.606 | 57.961 | 47.772 | 52.18 | 70.179 | 76.125 | 72.187 |
| Overige niet-vlottende verplichtingen
| 247.1 | 252.1 | 236.5 | 219.1 | 178.6 | 124.7 | 124.8 | 89.6 | 278 | 104.1 | 80.2 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 373.8 | 252.1 | 238.5 | 223.3 | 178.6 | 124.7 | 124.8 | 118.4 | 290.1 | 149.1 | 169.2 | 143.9 | 63.606 | 57.961 | 47.772 | 52.18 | 70.179 | 118.237 | 72.187 |
| Totaal passiva
| 3,951.6 | 3,330.5 | 2,919.8 | 2,161.5 | 1,766.9 | 1,876.2 | 1,931 | 1,773.7 | 1,670.6 | 1,388 | 1,204.5 | 1,170.6 | 2,927.661 | 2,321.69 | 822.499 | 758.928 | 806.464 | 722.755 | 854.9 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 202.961 | 202.961 | 202.961 | 202.961 | 202.961 | 202.961 | 202.961 |
| Ingehouden winsten
| 10,878.2 | 8,920.7 | 7,905.8 | 7,360.8 | 6,987.3 | 6,320.7 | 5,551.9 | 4,624.9 | 3,999.7 | 3,496.8 | 3,134.1 | 0 | 2,264.673 | 0 | 0 | 1,275.237 | 1,046.946 | 847.292 | 739.72 |
| Overige gereserveerde algehele resultaten
| 684.7 | 684.7 | 684.7 | 684.7 | 684.7 | 682.9 | 682.9 | 682.9 | 372.5 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 171.3 | 171.3 | 171.3 | 394.6 | 691.7 | 632.5 | 3,229.5 | 513.36 | 2,325.717 | 1,930.045 | 370.071 | 339.429 | 321.153 | 299.966 |
| Totaal eigen vermogen van aandeelhouders
| 11,935.4 | 9,977.9 | 8,963 | 8,418 | 8,044.5 | 7,377.9 | 6,609.1 | 5,682.1 | 4,969.8 | 4,393.3 | 3,971.4 | 3,432.5 | 2,980.994 | 2,528.678 | 2,133.006 | 1,848.269 | 1,589.336 | 1,371.406 | 1,242.647 |
| Totaal eigen vermogen
| 11,935.4 | 9,977.9 | 8,963 | 8,418 | 8,044.5 | 7,377.9 | 6,609.1 | 5,682.1 | 4,969.8 | 4,393.3 | 3,971.4 | 3,432.5 | 2,980.994 | 2,528.678 | 2,133.006 | 1,848.269 | 1,589.336 | 1,371.406 | 1,242.647 |
| Totaal passiva en aandeelhoudersvermogen
| 15,887 | 13,308.4 | 11,882.8 | 10,579.5 | 9,811.4 | 9,254.1 | 8,540.1 | 7,455.8 | 6,640.4 | 5,781.3 | 5,175.9 | 4,603.1 | 5,908.655 | 4,850.368 | 2,955.505 | 2,607.197 | 2,395.8 | 2,094.161 | 2,097.547 |