Vardhman Holdings Limited (VHL.NS)

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VHL.NS
Financiële Gegevens

3973.75 (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	2018 Q4	2018 Q1	2017 Q4	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	38.3	-13.7	3.5	-40.1	29.474	-264	262.9	-27.3	26.234	-259.8	258.6	-764.9	763.883	-38.4	37.3	-48.1	46.875	-25.1	24	22.225	-2,260.174	15.858	13.096	-2,003.2	1.7	-1,868.9	6.238	-1,770.351	24.425	-1,502.616	5.424	-1,420.2	0.8	-1,200.8	4.046	-1,132.2	10.2	-997.297	19.456	-821.6	3.7
Kortetermijnbeleggingen Numbers are in millions	9.8	27.4	10.2	80.2	595.044	528	1.1	54.6	1,898.448	519.6	1.2	1,529.8	381.493	76.8	1.1	96.2	1,797.725	50.2	9.4	2,477.914	4,520.348	2,244.316	3,331.031	4,006.4	2,001.5	3,737.8	1,862.701	3,540.702	1,745.926	3,005.231	1,497.192	2,840.4	1,419.4	2,401.6	1,196.809	2,264.4	1,122	1,994.595	977.841	1,643.2	817.9
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	38.3	13.7	13.7	40.1	624.518	264	264	27.3	1,924.682	259.8	259.8	764.9	1,145.376	38.4	38.4	48.1	1,844.6	25.1	33.4	2,500.139	2,260.174	2,260.174	3,344.127	2,003.2	2,003.2	1,868.9	1,868.939	1,770.351	1,770.351	1,502.616	1,502.616	1,420.2	1,420.2	1,200.8	1,200.856	1,132.2	1,132.2	997.297	997.297	821.6	821.6
Nettovorderingen Numbers are in millions	25.3	0	278.8	0	70.77	0	46.3	0	84.016	0	56.2	0	125.835	0	61.3	0	60.474	0	46.9	40.821	0	44.285	35.468	0	0	0	12.425	0	0	0	7.555	0	0	0	26.414	0	0	0	17.517	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-56.2	0	-56.316	0	-61.3	0	-60.474	0	0	-40.821	0	0	-35.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.781	0	0
Overige vlottende activa Numbers are in millions	-63.6	0	-292.5	0	-110.846	0	60.5	0	71.5	0	56.2	0	57.7	0	61.3	0	82.669	0	5.6	60.678	0	19.911	421.135	0	61.4	0	48.088	0	32.194	0	38.857	0	53.1	0	43.457	0	49.7	0	33.855	0	20.5
Totaal vlottende activa Numbers are in millions	116.9	13.7	292.5	40.1	728.14	264	324.5	27.3	2,020.93	259.8	316	764.9	1,272.595	38.4	99.7	48.1	1,927.269	25.1	85.9	2,560.817	2,260.174	2,324.37	3,765.262	2,003.2	2,064.6	1,868.9	1,917.027	1,770.351	1,802.545	1,502.616	1,541.472	1,420.2	1,473.3	1,200.8	1,244.312	1,132.2	1,184.3	997.297	1,032.888	821.6	845.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	31.9	0	32	0	32.018	0	32	0	32.09	0	32.1	0	32.167	0	32.2	0	32.254	0	30.4	30.46	0	30.34	8.214	0	9.6	0	9.756	0	10.163	0	10.163	0	10.6	0	10.576	0	10.6	0	8.723	0	8.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-53.3	0	10.2	0	30,097.5	0	28.7	0	-1,921.003	0	1.2	0	-448.942	0	1.1	0	0	0	0	0	0	0	36.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	32,718.1	0	31,623.2	0	30,065.482	0	28,803.6	0	27,400.6	0	25,184.4	0	21,823.8	0	21,048.4	0	17,148.072	0	19,990.9	14,566.087	0	15,517.498	8,361.865	0	-1,193.9	0	-1,018.081	0	-1,017.693	0	-718.961	0	-641.2	0	-418.578	0	-290.7	0	-146.61	0	181.1
Belastingvorderingen Numbers are in millions	109.8	0	179.1	0	181.325	0	261.5	0	241.508	0	319.9	0	391.366	0	393.3	0	391.852	0	400.5	394.262	0	0	2.01	0	5	0	7.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	54.3	-13.7	1.5	-40.1	-30,097.5	-264	0.7	-27.3	1	-259.8	5	-764.9	2.4	-38.4	0.4	-48.1	1,798.15	-25.1	9.4	2,477.914	-2,260.174	377.084	3,357.684	-2,003.2	2,025.7	-1,868.9	1,886.887	-1,770.351	1,746.814	-1,502.616	1,499.062	-1,420.2	1,419.4	-1,200.8	1,199.803	-1,132.2	1,122	-997.297	977.849	0	818
Totaal niet-vlottende activa Numbers are in millions	32,860.8	-13.7	31,846	-40.1	30,278.825	-264	29,126.5	-27.3	25,754.195	-259.8	25,542.6	-764.9	21,800.791	-38.4	21,475.4	-48.1	19,370.328	-25.1	20,431.2	17,468.723	-2,260.174	15,924.922	11,766.102	-2,003.2	846.4	-1,868.9	885.68	-1,770.351	739.284	-1,502.616	790.263	-1,420.2	788.8	-1,200.8	791.802	-1,132.2	841.9	-997.297	839.962	0	1,007.9
Totaal activa Numbers are in millions	32,977.7	0	32,138.5	0	31,006.965	0	29,451	0	27,775.125	0	25,858.6	0	23,073.386	0	21,575.1	0	21,297.597	0	20,517.1	20,029.542	0	18,249.292	15,531.364	0	2,911	0	2,802.707	0	2,541.829	0	2,331.736	0	2,262.1	0	2,036.114	0	2,026.2	0	1,872.851	0	1,853.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	9.2	0	0	0	0	0	0	0	47.8	0	4.3	0	15.4	0	3.497	0	51.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.7	0	9.2	0	10.993	0	63.4	0	6.6	0	47.8	0	15.167	0	15.4	0	40.595	0	72.2	54.675	0	29.878	47.529	0	24	0	19.56	0	6.554	0	18.73	0	9.7	0	14.617	0	12	0	14.457	0	3.5
Totaal kortlopende verplichtingen Numbers are in millions	5.7	0	9.2	0	10.993	0	63.4	0	6.6	0	47.8	0	15.167	0	15.4	0	40.595	0	72.2	54.675	0	29.878	47.529	0	24	0	19.56	0	6.554	0	18.73	0	9.7	0	14.617	0	12	0	14.457	0	3.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	159.158	0	0	0	125.176	0	0	0	92.545	0	0	0	12.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0	0.044	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-153.158	0	23.4	0	-125.177	0	63.6	0	-92.39	0	11.6	0	-12.42	0	2.5	0	0.213	0	0.1	0.134	0	0	0.047	0	0	0	0.021	0	0.01	0	0.01	0	0	0	-0	0	0.2	0	0.178	0	0.1
Totaal niet-vlottende verplichtingen Numbers are in millions	6	0	23.4	0	-0.001	0	63.6	0	0.155	0	11.6	0	0.291	0	2.5	0	0.213	0	0.1	0.134	0	0	0.047	0	0	0	0.021	0	0.054	0	0.053	0	0	0	-0	0	0.2	0	0.178	0	0.1
Totaal passiva Numbers are in millions	6	0	32.6	0	10.992	0	63.6	0	6.755	0	59.4	0	15.458	0	17.9	0	40.808	0	72.3	54.809	0	29.878	47.576	0	24	0	19.581	0	6.608	0	18.783	0	9.7	0	14.617	0	12.2	0	14.635	0	3.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	31.9	0	31.9	0	31.924	0	31.9	0	31.924	0	31.9	0	31.924	0	31.9	0	31.924	0	31.9	31.924	0	31.915	31.924	0	31.9	0	31.924	0	31.924	0	31.924	0	31.9	0	31.924	0	31.9	0	31.924	0	31.9
Ingehouden winsten Numbers are in millions	28,713.971	0	0	0	26,933.536	0	0	0	1,179.656	0	0	0	20,385.202	0	0	0	19,120.181	0	0	17,608.913	0	17,492.1	15,366.725	0	0	0	1,319.79	0	0	0	946.017	0	0	0	715.161	0	0	0	604.28	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	32,939.8	32,105.9	32,074	30,996	3,961.502	29,387.4	29,355.5	27,768.3	3,165.014	25,799.2	25,767.3	23,057.9	110.052	21,557.2	21,525.3	21,256.8	-0.265	20,444.8	20,412.9	-0.177	18,219.357	617.214	-1.11	2,887	2,855.1	2,783.1	-1.693	2,535.221	2,503.297	2,312.952	-1.287	2,252.4	2,220.5	2,032.7	-0.873	2,014	1,982.1	1,858.215	-0.519	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-28,713.971	0	0	0	69.011	0	0	0	23,391.776	0	0	0	2,530.75	0	0	0	2,104.949	0	0	2,334.073	0	78.128	86.249	0	0	0	1,433.104	0	0	0	1,336.298	0	0	0	1,275.284	0	0	0	1,222.53	0	1,818
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32,971.7	32,105.9	32,105.9	30,996	30,995.973	29,387.4	29,387.4	27,768.3	27,768.37	25,799.2	25,799.2	23,057.9	23,057.928	21,557.2	21,557.2	21,256.8	21,256.789	20,444.8	20,444.8	19,974.733	18,219.357	18,219.357	15,483.788	2,887	2,887	2,783.1	2,783.126	2,535.221	2,535.221	2,312.952	2,312.952	2,252.4	2,252.4	2,032.7	2,021.497	2,014	2,014	1,858.215	1,858.215	1,849.9	1,849.9
Totaal eigen vermogen Numbers are in millions	32,971.7	32,105.9	32,105.9	30,996	30,995.973	29,387.4	29,387.4	27,768.3	27,768.37	25,799.2	25,799.2	23,057.9	23,057.928	21,557.2	21,557.2	21,256.8	21,256.789	20,444.8	20,444.8	19,974.733	18,219.357	18,219.357	15,483.788	2,887	2,887	2,783.1	2,783.126	2,535.221	2,535.221	2,312.952	2,312.952	2,252.4	2,252.4	2,032.7	2,021.497	2,014	2,014	1,858.215	1,858.215	1,849.9	1,849.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32,977.7	32,105.9	32,138.5	30,996	31,006.965	29,387.4	29,451	27,768.3	27,775.125	25,799.2	25,858.6	23,057.9	23,073.386	21,557.2	21,575.1	21,256.8	21,297.597	20,444.8	20,517.1	20,029.542	18,219.357	18,249.235	15,531.364	2,887	2,911	2,783.1	2,802.707	2,535.221	2,541.829	2,312.952	2,331.736	2,252.4	2,262.1	2,032.7	2,036.114	2,014	2,026.2	1,858.215	1,872.851	0	1,853.5

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