Veto Switchgears and Cables Limited

NSE:VETO.NS

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

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 079.37-282.469282.469-152.487152.487-202.252202.252-94.50494.504-79.542104.12-132.04125.886-153.375147.32-151.028151.028-268.278115.78-150.815145.451-218.199198.199-31.35227.868-35.10735.107-97.90697.906-230.224224.974-156.959
Kortetermijnbeleggingen 045.902564.938-132.8304.97426.948404.50424.475189.008-165.442159.0846.316264.086.154306.756.055302.055-161.609536.556152.498301.63-167.816436.39823.83362.704-11.72870.214-0.288195.812-66.675460.4485.25313.918
Liquide middelen en kortetermijnbeleggingen 79.3779.37282.469282.469152.487152.487202.252202.25294.50494.50479.542110.436132.04125.886153.375153.375151.028151.028268.278268.278150.815145.451218.199222.03231.35227.86835.10735.10797.90697.906230.224230.224156.959
Nettovorderingen 01,329.93801,334.59401,385.91901,21701,259.71101,016.6040987.0570590.5220594.8170581.5230609.7630822.96501,193.5340767.2420560.1520484.2850
Voorraad 0943.69901,131.84101,048.81801,259.36201,222.20401,191.34701,120.7790842.9410901.1340865.2220981.0770689.5720446.330390.0960390.970345.2490
Overige vlottende activa 0142.9060115.513094.2160112.31700.649082.53900.866055.373081.9680-0.0010117.6150175.12500084.58900031.2520
Totaal vlottende activa 79.372,495.913282.4692,864.417152.4872,681.44202.2522,791.32594.5042,577.06879.5422,400.926132.042,234.587153.3751,642.211151.0281,728.946268.2781,715.022150.8151,853.906218.1991,905.86131.3521,667.73235.1071,277.03497.9061,093.507230.2241,091.01156.959
Niet-vlottende activa:
Materiële vaste activa, netto 0373.2130341.0390336.1780317.0890314.5040311.0550606.3320296.5890249.4110150.4410159.3840301.7910301.6950287.1010276.4060249.0680
Goodwill 00.01100.01100.01100.01100.01100.01100.01100.01100.0110000.0110000.0110000.01100.0110
Immateriële activa 0000.01100.01100.011000000.011000005.1740000.01200.00300.00800.015000
Goodwill en immateriële activa 00.01100.01100.01100.01100.01100.01100.01100.01100.01105.17400.01100.01200.01400.00800.02600.0110
Langetermijnbeleggingen 0147.8010159.44800.07600.0760165.518011.5380-6.078010.5780161.660-136.4070167.8670-5.446011.877047.122066.8240-5.1010
Belastingvorderingen 040.558036.032033.986028.76029.081025.793023.937025.481024.727022.43022.932031.14027.323023.361010.872014.4480
Overige niet-vlottende activa -79.374.427-282.4690-152.487160.986-202.252159.808-94.504-0.001-79.542145.831-132.04-121.069-153.375149.221-151.02835.398-268.278351.594-150.8150-218.19925.351-31.3527.513-35.10739.432-97.9061.99-230.224183.101-156.959
Totaal niet-vlottende activa -79.37566.01-282.469536.53-152.487531.237-202.252505.744-94.504509.113-79.542494.228-132.04503.133-153.375481.88-151.028471.207-268.278393.232-150.815350.194-218.199352.848-31.352348.422-35.107397.024-97.906356.117-230.224441.527-156.959
Totaal activa 03,061.92303,400.94703,212.67603,297.06903,086.18102,895.15402,737.72102,124.09102,200.15302,108.25502,204.102,258.70902,016.15401,674.05801,449.62401,532.5370
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0242.9060316.4560259.5230322.1670343.0650357.1420320.9220123.768096.358087.682081.80117.779076.544081.882086.4770207.8120
Kortlopende schulden 0202.4070370.8610325.5920413.9970427.4780378.5680348.825091.1480252.710236.3220393.8570394.5650344.086078.070233.560248.8650
Belastingschulden 06.1620-4.022013.607034.05405.579035.485016.079010.10403.5180006.01600055.079037.264022.083000
Uitgestelde opbrengsten 06.162010.316048.408055.304066.1410101.0970101.526074.42100059.504046.099042.956078.5710112.2405.671038.6170
Overige kortlopende verplichtingen 048.503078.418070.538058.97100.002015.7270005.592063.62206.520-003.7050005.091059.991053.6590
Totaal kortlopende verplichtingen 0499.9780776.0510704.0610850.4390836.6860852.5340771.2740294.9290412.690390.0280521.7560559.0050499.2010277.2830385.6980548.9530
Langlopende verplichtingen:
Langetermijnschulden 020.9760104.9370108.2920102.061041.85304.32407.40905.77507.20400.85607.777022.441032.51039.642053.294058.3620
Uitgestelde opbrengsten niet-vlottend 0-0.8770000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00.8770000000000000000000000000001.242000
Overige niet-vlottende verplichtingen -2,472.5568.419066.812062.58064.418074.467019.824015.98502.60602.60601.9201.4370000000001.080
Totaal niet-vlottende verplichtingen -2,472.5589.3950171.7490170.8720166.4790116.32024.148023.39408.38109.8102.77609.214022.441032.51039.642054.535059.4420
Totaal passiva -2,472.55589.3730947.80874.93301,016.9180953.0060876.6820794.6680303.310422.4990392.8040530.970581.4460531.7110316.9250440.2330608.3950
Eigen vermogen:
Preferente aandelen 000002,049.598000000000000000000000000000
Gewone aandelen 0191.150191.150191.150191.150191.150191.150191.150191.150191.150191.150191.150191.150183.2710183.2710183.2710183.2710
Ingehouden winsten 01,820.8570001,625.040001,432.7180001,251.7320001,103.8390001,011.124000895.393000622.716000
Overige gereserveerde algehele resultaten 2,462.532,271.382,443.5042,252.3542,328.835279.2372,271.7792,080.6292,126.329260.0281,808.9321,617.7821,937.929433.5821,820.7811,629.6311,777.654231.4041,715.4511,524.3011,673.13219.5951,677.2631,486.1131,484.443237.4781,357.1331,173.8621,009.39135.235924.142740.871808.89
Overige totale aandeelhoudersvermogen 10.02-1,820.8579.64308.908-1,816.198.37206.846242.4330203.5785.12461.465000251.261000251.261000168.3000168.168000
Totaal eigen vermogen van aandeelhouders 2,472.552,462.532,453.1472,443.5042,337.7432,328.8352,280.1512,271.7792,133.1752,126.3291,808.9322,012.511,943.0531,937.9291,820.7811,820.7811,777.6541,777.6541,715.4511,715.4511,673.131,673.131,677.2631,677.2631,484.4431,484.4431,357.1331,357.1331,009.3911,009.391924.142924.142808.89
Totaal eigen vermogen 2,472.552,472.552,453.1472,453.1472,337.7432,337.7432,280.1512,280.1512,133.1752,133.1751,808.9322,018.4721,943.0531,943.0531,820.7811,820.7811,777.6541,777.6541,715.4511,715.4511,673.131,673.131,677.2631,677.2631,484.4431,484.4431,357.1331,357.1331,009.3911,009.391924.142924.142808.89
Totaal passiva en aandeelhoudersvermogen 03,061.9232,453.1473,400.9472,337.7433,212.6762,280.1513,297.0692,133.1753,086.1811,808.9322,895.1541,943.0532,737.7211,820.7812,124.0911,777.6542,200.1531,715.4512,108.2551,673.132,204.11,677.2632,258.7091,484.4432,016.1541,357.1331,674.0581,009.3911,449.624924.1421,532.537808.89