Vimta Labs Limited

NSE:VIMTALABS.NS

560.95 (INR) • At close November 4, 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 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -251.58257.89-261.68189.13-391.46305-264.74258.27-108108-47.4541.27-65.8561.93-55.3850.62-66.7455.05-22.9313.64-26.6726.67-27.5320.11-19.9519.95-16.489.445-12.56110.45-32.36532.365-34.70832.72-16.11316.113-10.2248.408-14.91714.917-39.09237.711-14.2614.26-18.47817.07312.94210.551
Kortetermijnbeleggingen 503.16141.59523.3688.5782.92103.22529.4816.782164.0694.918.03131.73.92110.765.24133.489.3245.869.7453.344.755.067.4239.94.4432.967.03525.122064.73069.416032.226020.448029.834078.185028.52036.956000
Liquide middelen en kortetermijnbeleggingen 251.58257.89261.68277.63391.46408.22264.74275.05108112.0647.4559.365.8565.8555.3855.8666.7464.3722.9323.3826.6731.3727.5327.5319.9524.3916.4816.4812.56110.4532.36532.36534.70832.7216.11316.11310.2248.40814.91714.91739.09237.71114.2614.2618.47817.07312.94210.551
Nettovorderingen 0870.780830.720800.690859.30874.150685.910817.670659.40666.190613.940660.340634.690639.730503.0420556.8760518.4940507.7060424.3040402.0550267.1560387.1180278.71201.40501.542
Voorraad 0246.910244.950226.220184.530173.760182.520146.350146.110171.30188.680190.410184.070152.170149.7850206.1340186.1580160.8770155.8530155.7680131.0340108.680121.0820110.79598.976132.108
Overige vlottende activa 0200.390198.220201.450194.92083.60146.42075.490120.13056.750116.77041.05077.7207.95084.89300.85700.96800.77100.96800.7680363.08701.1090305.8430276.147253.632270.073
Totaal vlottende activa 251.581,575.97261.681,551.52391.461,636.58264.741,513.81081,243.5747.451,074.1565.851,105.3655.38981.566.74958.6122.93942.7726.67923.1727.53924.0119.95824.2416.48754.212.561774.31832.365737.98534.708702.07416.113597.23810.224566.99814.917509.03839.092534.61814.26441.18518.478405.42365.55414.273
Niet-vlottende activa:
Materiële vaste activa, netto 02,150.1501,910.7901,693.2601,571.1101,508.5501,495.6401,479.5301,314.5401,342.1201,352.8601,389.0401,387.9401,415.601,410.44401,405.51201,278.7080935.7740893.8570882.0620898.1570923.8840921.4530935.725983.2431,050.433
Goodwill 055.8055.8055.8055.8055.8055.8055.8055.8055.800000000000000000000000000.57401.14701.422
Immateriële activa 090.880107.430121.960122.580133.590104.05000000000000000000000000000000000000
Goodwill en immateriële activa 0146.680163.230177.760178.380189.390159.85055.8055.8055.800000000000000000000000000.57401.1471.2841.422
Langetermijnbeleggingen 027.970-60.060-72.51012.8201004.4609.1020.2800000000000000000000000000000000
Belastingvorderingen 077.98063.76043.12035.9020.68021.7809.66014.1104.401.230000000000000000000000000000
Overige niet-vlottende activa -251.5821.75-261.68143.26-391.46145.04-264.7497.58-10899.79-47.45100.8-65.8584.12-55.3873.68-66.7496.01-22.9375.42-26.6762.06-27.5362.19-19.9582.71-16.4876.014-12.56130.334-32.36558.902-34.708118.14-16.11326.085-10.22414.396-14.91733.802-39.09231.771-14.26106.207-18.478103.76680.11598.112
Totaal niet-vlottende activa -251.582,424.53-261.682,220.98-391.461,986.67-264.741,895.79-1081,828.41-47.451,782.53-65.851,638.21-55.381,478.41-66.741,498.33-22.931,429.51-26.671,451.1-27.531,450.13-19.951,498.31-16.481,486.458-12.5611,435.846-32.3651,337.61-34.7081,053.914-16.113919.942-10.224896.458-14.917931.959-39.092955.655-14.261,028.234-18.4781,040.6371,064.6421,149.967
Totaal activa 04,000.503,772.503,623.2503,409.5903,071.9802,856.6802,743.5702,459.9102,456.9402,372.2802,374.2702,374.1402,322.5502,240.65802,210.16402,075.59501,755.98801,517.1801,463.45601,440.99701,490.27201,469.41901,446.0571,430.1921,564.24
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 082.3093.520144.390114.070123.4101370148.30101.5701050111.640110.310125.680129.740131.3310152.7410128.194057.965055.372065.34057.188054.059075.946098.52391.231138.641
Kortlopende schulden 0101.150118.82050.97051.99066.780107.760161.790112.420278.730131.980142.580122.70204.920221.2790254.9020123.130100.418061.417035.062038.536065.61080.7350116.321120.286206.024
Belastingschulden 000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 048.70254.120276.470308.770278.830174.080225.670257.850188.550214.380176.760210.930160.30203.0880-60.03902.721030.365020.785044.813017.899067.568015.114030.77415.606-3.186
Overige kortlopende verplichtingen 0308.550110.240100.940110.5308.47079.3503.35059.2403.35060.703.35057.0203.35030.5210247.1690249.1860102.801099.782076.356083.401080.037083.141065.30679.043106.832
Totaal kortlopende verplichtingen 0540.70576.70572.770585.360477.490498.190539.110531.080575.630518.704330516.330498.310586.2190594.7720503.2310291.5480237.3560221.5720197.0240267.2740254.9360310.925306.166448.311
Langlopende verplichtingen:
Langetermijnschulden 090.74074.36098.910123.310126.630154.890142.36042.46053.84077.530115.680168.480194.630150.5340180.8130211.4250160.2000-6000-6000-60-6
Uitgestelde opbrengsten niet-vlottend 0-00100.28045.19075.8055.79085.81038.35090.68012.8900016.24069.38019.59058.51306030.480600060006000606
Uitgestelde belastingverplichtingen niet-vlottend 00.7800.6400.6900.6800.7400.5900.700.73072.9200011.0304.17021.09014.686011.882015.875015.277013.125012.582010.221013.12109.51405.9187.86513.432
Overige niet-vlottende verplichtingen -3,196.96171.32053.07087.83051.56071.49036.64079.23011.21012.89094.62082.8017.92068.4017.995055.2206021.93106060606060666
Totaal niet-vlottende verplichtingen -3,196.96262.840228.350232.620251.350254.650277.930260.640145.080152.540172.150225.750259.950303.710241.7280253.9160263.780203.408019.125018.582016.221019.121015.514011.91813.86519.432
Totaal passiva -3,196.96803.540805.050805.390836.710732.140776.120799.750676.160728.170690.850658.750776.280802.020827.9470848.6880767.0110494.9560256.4810240.1530213.2450286.3960270.450322.844320.031467.744
Eigen vermogen:
Preferente aandelen 000000000000016.460000000000000005.48000000000000000000
Gewone aandelen 044.34044.29044.26044.22044.22044.22044.22044.22044.22044.22044.22044.22044.22044.216044.216044.216044.216044.216044.216044.216044.216044.216044.21644.21644.216
Ingehouden winsten 02,228.330001,862.510001,425.010001,055.93000841.88000826.74000626.94000457.132000356.688000325.459000311.133000243.9690221.502
Overige gereserveerde algehele resultaten 3,196.963,152.622,967.452,923.162,817.86131.232,572.882,528.662,339.8496.882,080.562,036.341,943.82-16.461,783.751,739.531,728.77-660.91,681.431,637.211,715.52-449.531,597.861,553.641,520.53-253.191,412.7111,368.4951,361.476-5.481,308.5841,264.3681,261.032-1,428.7471,260.6991,216.4831,223.303-1,336.7371,227.7521,183.5361,203.877-1,218.6741,198.9691,154.7531,123.21300-1,011.883
Overige totale aandeelhoudersvermogen 0-2,228.33000779.86000773.73000843.670001,503.570001,294.090001,102.56000860.1280002,288.8750002,190.3650002,067.202000835.0281,065.9451,842.662
Totaal eigen vermogen van aandeelhouders 3,196.963,196.962,967.452,967.452,817.862,817.862,572.882,572.882,339.842,339.842,080.562,080.561,943.821,943.821,783.751,783.751,728.771,728.771,681.431,681.431,715.521,715.521,597.861,597.861,520.531,520.531,412.7111,412.7111,361.4761,361.4761,308.5841,308.5841,261.0321,261.0321,260.6991,260.6991,223.3031,223.3031,227.7521,227.7521,203.8771,203.8771,198.9691,198.9691,123.2131,123.2131,110.1611,096.496
Totaal eigen vermogen 3,196.963,196.962,967.452,967.452,817.862,817.862,572.882,572.882,339.842,339.842,080.562,080.561,943.821,943.821,783.751,783.751,728.771,728.771,681.431,681.431,715.521,715.521,597.861,597.861,520.531,520.531,412.7111,412.7111,361.4761,361.4761,308.5841,308.5841,261.0321,261.0321,260.6991,260.6991,223.3031,223.3031,227.7521,227.7521,203.8771,203.8771,198.9691,198.9691,123.2131,123.2131,110.1611,096.496
Totaal passiva en aandeelhoudersvermogen 3,196.964,000.52,967.453,772.52,817.863,623.252,572.883,409.592,339.843,071.982,080.562,856.681,943.822,743.571,783.752,459.911,728.772,456.941,681.432,372.281,715.522,374.271,597.862,374.141,520.532,322.551,412.7112,240.6581,361.4762,210.1641,308.5842,075.5951,261.0321,755.9881,260.6991,517.181,223.3031,463.4561,227.7521,440.9971,203.8771,490.2721,198.9691,469.4191,123.2131,446.0571,430.1921,564.24