Veto Switchgears and Cables Limited
NSE:VETO.NS
153.78 (INR) • At close September 19, 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 79.37 | -282.469 | 282.469 | -152.487 | 152.487 | -202.252 | 202.252 | -94.504 | 94.504 | -79.542 | 104.12 | -132.04 | 125.886 | -153.375 | 147.32 | -151.028 | 151.028 | -268.278 | 115.78 | -150.815 | 145.451 | -218.199 | 198.199 | -31.352 | 27.868 | -35.107 | 35.107 | -97.906 | 97.906 | -230.224 | 224.974 | -156.959 |
| Kortetermijnbeleggingen
| 45.902 | 564.938 | -132.8 | 304.974 | 26.948 | 404.504 | 24.475 | 189.008 | -165.442 | 159.084 | 6.316 | 264.08 | 6.154 | 306.75 | 6.055 | 302.055 | -161.609 | 536.556 | 152.498 | 301.63 | -167.816 | 436.398 | 23.833 | 62.704 | -11.728 | 70.214 | -0.288 | 195.812 | -66.675 | 460.448 | 5.25 | 313.918 |
| Liquide middelen en kortetermijnbeleggingen
| 79.37 | 282.469 | 282.469 | 152.487 | 152.487 | 202.252 | 202.252 | 94.504 | 94.504 | 79.542 | 110.436 | 132.04 | 125.886 | 153.375 | 153.375 | 151.028 | 151.028 | 268.278 | 268.278 | 150.815 | 145.451 | 218.199 | 222.032 | 31.352 | 27.868 | 35.107 | 35.107 | 97.906 | 97.906 | 230.224 | 230.224 | 156.959 |
| Nettovorderingen
| 1,329.938 | 0 | 1,334.594 | 0 | 1,385.919 | 0 | 1,217 | 0 | 1,259.711 | 0 | 1,016.604 | 0 | 987.057 | 0 | 590.522 | 0 | 594.817 | 0 | 581.523 | 0 | 609.763 | 0 | 822.965 | 0 | 1,193.534 | 0 | 767.242 | 0 | 560.152 | 0 | 484.285 | 0 |
| Voorraad
| 943.699 | 0 | 1,131.841 | 0 | 1,048.818 | 0 | 1,259.362 | 0 | 1,222.204 | 0 | 1,191.347 | 0 | 1,120.779 | 0 | 842.941 | 0 | 901.134 | 0 | 865.222 | 0 | 981.077 | 0 | 689.572 | 0 | 446.33 | 0 | 390.096 | 0 | 390.97 | 0 | 345.249 | 0 |
| Overige vlottende activa
| 142.906 | 0 | 115.513 | 0 | 94.216 | 0 | 112.317 | 0 | 0.649 | 0 | 82.539 | 0 | 0.866 | 0 | 55.373 | 0 | 81.968 | 0 | -0.001 | 0 | 117.615 | 0 | 175.125 | 0 | 0 | 0 | 84.589 | 0 | 0 | 0 | 31.252 | 0 |
| Totaal vlottende activa
| 2,495.913 | 282.469 | 2,864.417 | 152.487 | 2,681.44 | 202.252 | 2,791.325 | 94.504 | 2,577.068 | 79.542 | 2,400.926 | 132.04 | 2,234.587 | 153.375 | 1,642.211 | 151.028 | 1,728.946 | 268.278 | 1,715.022 | 150.815 | 1,853.906 | 218.199 | 1,905.861 | 31.352 | 1,667.732 | 35.107 | 1,277.034 | 97.906 | 1,093.507 | 230.224 | 1,091.01 | 156.959 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 373.213 | 0 | 341.039 | 0 | 336.178 | 0 | 317.089 | 0 | 314.504 | 0 | 311.055 | 0 | 606.332 | 0 | 296.589 | 0 | 249.411 | 0 | 150.441 | 0 | 159.384 | 0 | 301.791 | 0 | 301.695 | 0 | 287.101 | 0 | 276.406 | 0 | 249.068 | 0 |
| Goodwill
| 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.011 | 0 | 0.011 | 0 |
| Immateriële activa
| 0 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 5.174 | 0 | 0 | 0 | 0.012 | 0 | 0.003 | 0 | 0.008 | 0 | 0.015 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 0.011 | 0 | 5.174 | 0 | 0.011 | 0 | 0.012 | 0 | 0.014 | 0 | 0.008 | 0 | 0.026 | 0 | 0.011 | 0 |
| Langetermijnbeleggingen
| 147.801 | 0 | 159.448 | 0 | 0.076 | 0 | 0.076 | 0 | 165.518 | 0 | 11.538 | 0 | -6.078 | 0 | 10.578 | 0 | 161.66 | 0 | -136.407 | 0 | 167.867 | 0 | -5.446 | 0 | 11.877 | 0 | 47.122 | 0 | 66.824 | 0 | -5.101 | 0 |
| Belastingvorderingen
| 40.558 | 0 | 36.032 | 0 | 33.986 | 0 | 28.76 | 0 | 29.081 | 0 | 25.793 | 0 | 23.937 | 0 | 25.481 | 0 | 24.727 | 0 | 22.43 | 0 | 22.932 | 0 | 31.14 | 0 | 27.323 | 0 | 23.361 | 0 | 10.872 | 0 | 14.448 | 0 |
| Overige niet-vlottende activa
| 4.427 | -282.469 | 0 | -152.487 | 160.986 | -202.252 | 159.808 | -94.504 | -0.001 | -79.542 | 145.831 | -132.04 | -121.069 | -153.375 | 149.221 | -151.028 | 35.398 | -268.278 | 351.594 | -150.815 | 0 | -218.199 | 25.351 | -31.352 | 7.513 | -35.107 | 39.432 | -97.906 | 1.99 | -230.224 | 183.101 | -156.959 |
| Totaal niet-vlottende activa
| 566.01 | -282.469 | 536.53 | -152.487 | 531.237 | -202.252 | 505.744 | -94.504 | 509.113 | -79.542 | 494.228 | -132.04 | 503.133 | -153.375 | 481.88 | -151.028 | 471.207 | -268.278 | 393.232 | -150.815 | 350.194 | -218.199 | 352.848 | -31.352 | 348.422 | -35.107 | 397.024 | -97.906 | 356.117 | -230.224 | 441.527 | -156.959 |
| Totaal activa
| 3,061.923 | 0 | 3,400.947 | 0 | 3,212.676 | 0 | 3,297.069 | 0 | 3,086.181 | 0 | 2,895.154 | 0 | 2,737.721 | 0 | 2,124.091 | 0 | 2,200.153 | 0 | 2,108.255 | 0 | 2,204.1 | 0 | 2,258.709 | 0 | 2,016.154 | 0 | 1,674.058 | 0 | 1,449.624 | 0 | 1,532.537 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 242.906 | 0 | 316.456 | 0 | 259.523 | 0 | 322.167 | 0 | 343.065 | 0 | 357.142 | 0 | 320.922 | 0 | 123.768 | 0 | 96.358 | 0 | 87.682 | 0 | 81.8 | 0 | 117.779 | 0 | 76.544 | 0 | 81.882 | 0 | 86.477 | 0 | 207.812 | 0 |
| Kortlopende schulden
| 202.407 | 0 | 370.861 | 0 | 325.592 | 0 | 413.997 | 0 | 427.478 | 0 | 378.568 | 0 | 348.825 | 0 | 91.148 | 0 | 252.71 | 0 | 236.322 | 0 | 393.857 | 0 | 394.565 | 0 | 344.086 | 0 | 78.07 | 0 | 233.56 | 0 | 248.865 | 0 |
| Belastingschulden
| 6.162 | 0 | -4.022 | 0 | 13.607 | 0 | 34.054 | 0 | 5.579 | 0 | 35.485 | 0 | 16.079 | 0 | 10.104 | 0 | 3.518 | 0 | 0 | 0 | 6.016 | 0 | 0 | 0 | 55.079 | 0 | 37.264 | 0 | 22.083 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.162 | 0 | 10.316 | 0 | 48.408 | 0 | 55.304 | 0 | 66.141 | 0 | 101.097 | 0 | 101.526 | 0 | 74.421 | 0 | 0 | 0 | 59.504 | 0 | 46.099 | 0 | 42.956 | 0 | 78.571 | 0 | 112.24 | 0 | 5.671 | 0 | 38.617 | 0 |
| Overige kortlopende verplichtingen
| 48.503 | 0 | 78.418 | 0 | 70.538 | 0 | 58.971 | 0 | 0.002 | 0 | 15.727 | 0 | 0 | 0 | 5.592 | 0 | 63.622 | 0 | 6.52 | 0 | -0 | 0 | 3.705 | 0 | 0 | 0 | 5.091 | 0 | 59.991 | 0 | 53.659 | 0 |
| Totaal kortlopende verplichtingen
| 499.978 | 0 | 776.051 | 0 | 704.061 | 0 | 850.439 | 0 | 836.686 | 0 | 852.534 | 0 | 771.274 | 0 | 294.929 | 0 | 412.69 | 0 | 390.028 | 0 | 521.756 | 0 | 559.005 | 0 | 499.201 | 0 | 277.283 | 0 | 385.698 | 0 | 548.953 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 20.976 | 0 | 104.937 | 0 | 108.292 | 0 | 102.061 | 0 | 41.853 | 0 | 4.324 | 0 | 7.409 | 0 | 5.775 | 0 | 7.204 | 0 | 0.856 | 0 | 7.777 | 0 | 22.441 | 0 | 32.51 | 0 | 39.642 | 0 | 53.294 | 0 | 58.362 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 1.242 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 68.419 | 0 | 66.812 | 0 | 62.58 | 0 | 64.418 | 0 | 74.467 | 0 | 19.824 | 0 | 15.985 | 0 | 2.606 | 0 | 2.606 | 0 | 1.92 | 0 | 1.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | 0 |
| Totaal niet-vlottende verplichtingen
| 89.395 | 0 | 171.749 | 0 | 170.872 | 0 | 166.479 | 0 | 116.32 | 0 | 24.148 | 0 | 23.394 | 0 | 8.381 | 0 | 9.81 | 0 | 2.776 | 0 | 9.214 | 0 | 22.441 | 0 | 32.51 | 0 | 39.642 | 0 | 54.535 | 0 | 59.442 | 0 |
| Totaal passiva
| 589.373 | 0 | 947.8 | 0 | 874.933 | 0 | 1,016.918 | 0 | 953.006 | 0 | 876.682 | 0 | 794.668 | 0 | 303.31 | 0 | 422.499 | 0 | 392.804 | 0 | 530.97 | 0 | 581.446 | 0 | 531.711 | 0 | 316.925 | 0 | 440.233 | 0 | 608.395 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,049.598 | 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
| 191.15 | 0 | 191.15 | 0 | 191.15 | 0 | 191.15 | 0 | 191.15 | 0 | 191.15 | 0 | 191.15 | 0 | 191.15 | 0 | 191.15 | 0 | 191.15 | 0 | 191.15 | 0 | 191.15 | 0 | 183.271 | 0 | 183.271 | 0 | 183.271 | 0 | 183.271 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 1,625.04 | 0 | 0 | 0 | 1,432.718 | 0 | 0 | 0 | 1,251.732 | 0 | 0 | 0 | 1,103.839 | 0 | 0 | 0 | 1,011.124 | 0 | 0 | 0 | 895.393 | 0 | 0 | 0 | 622.716 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,271.38 | 2,443.504 | 2,252.354 | 2,328.835 | 279.237 | 2,271.779 | 2,080.629 | 2,126.329 | 260.028 | 1,808.932 | 1,617.782 | 1,937.929 | 433.582 | 1,820.781 | 1,629.631 | 1,777.654 | 231.404 | 1,715.451 | 1,524.301 | 1,673.13 | 219.595 | 1,677.263 | 1,486.113 | 1,484.443 | 237.478 | 1,357.133 | 1,173.862 | 1,009.391 | 35.235 | 924.142 | 740.871 | 808.89 |
| Overige totale aandeelhoudersvermogen
| 0 | 9.643 | 0 | 8.908 | -1,816.19 | 8.372 | 0 | 6.846 | 242.433 | 0 | 203.578 | 5.124 | 61.465 | 0 | 0 | 0 | 251.261 | 0 | 0 | 0 | 251.261 | 0 | 0 | 0 | 168.3 | 0 | 0 | 0 | 168.168 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,462.53 | 2,453.147 | 2,443.504 | 2,337.743 | 2,328.835 | 2,280.151 | 2,271.779 | 2,133.175 | 2,126.329 | 1,808.932 | 2,012.51 | 1,943.053 | 1,937.929 | 1,820.781 | 1,820.781 | 1,777.654 | 1,777.654 | 1,715.451 | 1,715.451 | 1,673.13 | 1,673.13 | 1,677.263 | 1,677.263 | 1,484.443 | 1,484.443 | 1,357.133 | 1,357.133 | 1,009.391 | 1,009.391 | 924.142 | 924.142 | 808.89 |
| Totaal eigen vermogen
| 2,472.55 | 2,453.147 | 2,453.147 | 2,337.743 | 2,337.743 | 2,280.151 | 2,280.151 | 2,133.175 | 2,133.175 | 1,808.932 | 2,018.472 | 1,943.053 | 1,943.053 | 1,820.781 | 1,820.781 | 1,777.654 | 1,777.654 | 1,715.451 | 1,715.451 | 1,673.13 | 1,673.13 | 1,677.263 | 1,677.263 | 1,484.443 | 1,484.443 | 1,357.133 | 1,357.133 | 1,009.391 | 1,009.391 | 924.142 | 924.142 | 808.89 |
| Totaal passiva en aandeelhoudersvermogen
| 3,061.923 | 2,453.147 | 3,400.947 | 2,337.743 | 3,212.676 | 2,280.151 | 3,297.069 | 2,133.175 | 3,086.181 | 1,808.932 | 2,895.154 | 1,943.053 | 2,737.721 | 1,820.781 | 2,124.091 | 1,777.654 | 2,200.153 | 1,715.451 | 2,108.255 | 1,673.13 | 2,204.1 | 1,677.263 | 2,258.709 | 1,484.443 | 2,016.154 | 1,357.133 | 1,674.058 | 1,009.391 | 1,449.624 | 924.142 | 1,532.537 | 808.89 |