Vimta Labs Limited
NSE:VIMTALABS.NS
560.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 257.89 | 305 | 108 | 61.93 | 55.05 | 26.67 | 19.95 | 10.45 | 32.72 | 8.408 | 37.711 | 17.073 | 10.551 | 14.017 | 23.667 | 13.375 | 26.29 |
| Kortetermijnbeleggingen
| 141.59 | 103.22 | 4.06 | 3.92 | 9.32 | 4.7 | 4.44 | 2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 257.89 | 408.22 | 112.06 | 65.85 | 64.37 | 31.37 | 24.39 | 10.45 | 32.72 | 8.408 | 37.711 | 17.073 | 10.551 | 14.017 | 23.667 | 13.375 | 26.29 |
| Nettovorderingen
| 870.78 | 800.69 | 874.15 | 817.67 | 666.19 | 660.34 | 639.73 | 556.877 | 507.706 | 402.055 | 387.118 | 1.405 | 1.542 | 373.828 | 316.843 | 307.181 | 381.051 |
| Voorraad
| 246.91 | 226.22 | 173.76 | 146.35 | 171.3 | 190.41 | 152.17 | 206.134 | 160.877 | 155.768 | 108.68 | 110.795 | 132.108 | 197.151 | 157.587 | 131.466 | 96.549 |
| Overige vlottende activa
| 200.39 | 201.45 | 83.6 | 75.49 | 56.75 | 41.05 | 7.95 | 0.857 | 0.771 | 0.768 | 1.109 | 276.147 | 270.073 | 0.807 | 1.478 | 0.855 | 0.843 |
| Totaal vlottende activa
| 1,575.97 | 1,636.58 | 1,243.57 | 1,105.36 | 958.61 | 923.17 | 824.24 | 774.318 | 702.074 | 566.998 | 534.618 | 405.42 | 414.273 | 585.803 | 499.576 | 452.876 | 504.733 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,150.15 | 1,693.26 | 1,508.55 | 1,479.53 | 1,342.12 | 1,389.04 | 1,415.6 | 1,405.512 | 935.774 | 882.062 | 923.884 | 935.725 | 1,050.433 | 1,177.886 | 1,312.22 | 1,234.123 | 1,205.321 |
| Goodwill
| 55.8 | 55.8 | 55.8 | 55.8 | 55.8 | 0 | 0 | 0 | 0 | 0 | 0 | 1.147 | 1.422 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 90.88 | 121.96 | 133.59 | 55.8 | 55.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 146.68 | 177.76 | 189.39 | 55.8 | 55.8 | -60.14 | -37.32 | -19.44 | 0 | 0 | 0 | 1.147 | 1.422 | 1.697 | 2.585 | 2.94 | 3.295 |
| Langetermijnbeleggingen
| 27.97 | -72.51 | 10 | 9.1 | 19.82 | 18.72 | 0.02 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 77.98 | 43.12 | 20.68 | 9.66 | 4.4 | 41.42 | 37.3 | 19.4 | 8.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.75 | 145.04 | 99.79 | 84.12 | 76.19 | 62.06 | 82.71 | 30.334 | 109.354 | 14.396 | 31.771 | 103.766 | 98.112 | 0 | 4.019 | 8.037 | 12.056 |
| Totaal niet-vlottende activa
| 2,424.53 | 1,986.67 | 1,828.41 | 1,638.21 | 1,498.33 | 1,451.1 | 1,498.31 | 1,435.846 | 1,053.914 | 896.458 | 955.655 | 1,040.637 | 1,149.967 | 1,179.583 | 1,318.824 | 1,245.101 | 1,220.672 |
| Totaal activa
| 4,000.5 | 3,623.25 | 3,071.98 | 2,743.57 | 2,456.94 | 2,374.27 | 2,322.55 | 2,210.164 | 1,755.988 | 1,463.456 | 1,490.272 | 1,446.057 | 1,564.24 | 1,765.386 | 1,818.4 | 1,697.977 | 1,725.405 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 82.3 | 144.39 | 123.41 | 148.3 | 105 | 110.31 | 129.74 | 152.741 | 57.965 | 65.34 | 54.059 | 98.523 | 138.641 | 0 | 0 | 68.18 | 73.443 |
| Kortlopende schulden
| 101.15 | 50.97 | 66.78 | 161.79 | 278.73 | 142.58 | 204.92 | 254.902 | 100.418 | 35.062 | 65.61 | 116.321 | 206.024 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 48.7 | 276.47 | 278.83 | 225.67 | 188.55 | 176.76 | 160.3 | -60.039 | 30.365 | 44.813 | 67.568 | 30.774 | -3.186 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 308.55 | 100.94 | 8.47 | 3.35 | 3.35 | 3.35 | 3.35 | 247.169 | 102.801 | 76.356 | 80.037 | 65.306 | 106.832 | 245.571 | 213.068 | 58.967 | 67.496 |
| Totaal kortlopende verplichtingen
| 540.7 | 572.77 | 477.49 | 539.11 | 575.63 | 433 | 498.31 | 594.772 | 291.548 | 221.572 | 267.274 | 310.925 | 448.311 | 245.571 | 213.068 | 127.147 | 140.939 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 90.74 | 98.91 | 126.63 | 142.36 | 53.84 | 115.68 | 194.63 | 180.813 | 160.2 | -6 | -6 | -6 | -6 | 252.652 | 273.995 | 246.231 | 277.967 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 45.19 | 55.79 | 38.35 | 12.89 | 16.24 | 19.59 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.78 | 0.69 | 0.74 | 0.7 | 72.92 | 11.03 | 21.09 | 11.882 | 15.277 | 12.582 | 13.121 | 5.918 | 13.432 | 16.904 | 24.114 | 23.271 | 24.922 |
| Overige niet-vlottende verplichtingen
| 171.32 | 87.83 | 71.49 | 79.23 | 12.89 | 82.8 | 68.4 | 55.22 | 21.931 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 262.84 | 232.62 | 254.65 | 260.64 | 152.54 | 225.75 | 303.71 | 253.916 | 203.408 | 18.582 | 19.121 | 11.918 | 19.432 | 269.555 | 298.11 | 269.502 | 302.889 |
| Totaal passiva
| 803.54 | 805.39 | 732.14 | 799.75 | 728.17 | 658.75 | 802.02 | 848.688 | 494.956 | 240.153 | 286.396 | 322.844 | 467.744 | 515.126 | 511.177 | 396.648 | 443.828 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 44.34 | 44.26 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 44.216 | 44.216 | 44.216 | 44.216 | 44.216 | 44.216 | 44.216 | 44.216 | 44.216 | 44.216 |
| Ingehouden winsten
| 2,228.33 | 1,862.51 | 1,425.01 | 1,055.93 | 841.88 | 826.74 | 626.94 | 457.132 | 356.688 | 325.459 | 311.133 | 243.969 | 221.502 | 375.266 | 432.228 | 429.335 | 413.784 |
| Overige gereserveerde algehele resultaten
| 3,152.62 | 131.23 | 96.88 | 69.94 | -660.9 | -449.53 | -253.19 | -1,523.955 | -1,428.747 | -1,336.737 | -1,218.674 | 0 | -1,011.883 | -853.554 | -690.051 | -553.494 | -405.721 |
| Overige totale aandeelhoudersvermogen
| -2,228.33 | 779.86 | 773.73 | 773.73 | 1,503.57 | 1,294.09 | 1,102.56 | 2,384.083 | 2,288.875 | 2,190.365 | 2,067.202 | 835.028 | 1,842.662 | 1,684.332 | 1,520.83 | 1,381.272 | 1,229.299 |
| Totaal eigen vermogen van aandeelhouders
| 3,196.96 | 2,817.86 | 2,339.84 | 1,943.82 | 1,728.77 | 1,715.52 | 1,520.53 | 1,361.476 | 1,261.032 | 1,223.303 | 1,203.877 | 1,123.213 | 1,096.496 | 1,250.26 | 1,307.222 | 1,301.329 | 1,281.578 |
| Totaal eigen vermogen
| 3,196.96 | 2,817.86 | 2,339.84 | 1,943.82 | 1,728.77 | 1,715.52 | 1,520.53 | 1,361.476 | 1,261.032 | 1,223.303 | 1,203.877 | 1,123.213 | 1,096.496 | 1,250.26 | 1,307.222 | 1,301.329 | 1,281.578 |
| Totaal passiva en aandeelhoudersvermogen
| 4,000.5 | 3,623.25 | 3,071.98 | 2,743.57 | 2,456.94 | 2,374.27 | 2,322.55 | 2,210.164 | 1,755.988 | 1,463.456 | 1,490.272 | 1,446.057 | 1,564.24 | 1,765.386 | 1,818.4 | 1,697.977 | 1,725.405 |