Vinati Organics Limited
NSE:VINATIORGA.NS
1879.65 (INR) • At close November 5, 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 127.969 | 56.443 | 9.514 | 16.832 | 90.932 | 0.406 | 0.469 | 15.918 | 699.039 | 258.205 | 443.184 | 330.41 | 319.531 | 19.402 | 17.888 | 18.897 | 13.711 | 8.796 |
| Kortetermijnbeleggingen
| 249.003 | 2,316.691 | 132.968 | 1,867.035 | 2,693.665 | 983.009 | 1,370.473 | 618.203 | 40.154 | 51.973 | 27.386 | 127.727 | 78.98 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 376.972 | 2,373.134 | 142.482 | 1,883.867 | 2,784.597 | 983.415 | 1,370.942 | 634.121 | 739.193 | 310.178 | 470.57 | 458.137 | 398.511 | 19.402 | 17.888 | 18.897 | 13.711 | 8.796 |
| Nettovorderingen
| 5,297.421 | 4,819.366 | 4,936.951 | 2,969.589 | 2,457.859 | 3,397.699 | 2,253.015 | 1,719.284 | 1,365.557 | 1,290.957 | 1,441.437 | 1,131.946 | 1,205.82 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,985.428 | 1,909.484 | 1,761.588 | 1,219.396 | 931.707 | 923.946 | 822.338 | 670.908 | 446.963 | 544.921 | 466.344 | 546.429 | 430.222 | 350.144 | 188.922 | 120.583 | 121.236 | 82.08 |
| Overige vlottende activa
| 2,238.907 | 836.782 | 918.932 | 478.341 | 251.479 | 5.686 | 182.658 | 1,849.098 | 1,441.569 | 1,552.228 | 0.001 | 1,422.613 | 0.495 | 704.966 | 464.554 | 353.828 | 327.316 | 254.174 |
| Totaal vlottende activa
| 9,898.728 | 9,938.766 | 7,759.953 | 6,551.193 | 6,425.642 | 5,310.746 | 4,628.953 | 3,154.127 | 2,627.725 | 2,407.327 | 2,378.352 | 2,427.179 | 2,035.048 | 1,074.512 | 671.364 | 493.308 | 462.263 | 345.051 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 17,371.981 | 11,157.687 | 9,234.106 | 8,114.568 | 7,800.649 | 6,630.86 | 4,881.757 | 4,765.099 | 4,012.859 | 3,407.587 | 3,085.381 | 3,008.731 | 1,972.906 | 1,472.095 | 1,179.947 | 881.268 | 517.595 | 376.218 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.646 | 8.95 | 12.32 | 11.798 | 16.664 | 25.981 | 35.486 | 45.039 | 54.396 | 65.117 | 57.373 | 33.096 | 37.719 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.646 | 8.95 | 12.32 | 11.798 | 16.664 | 25.981 | 35.486 | 45.039 | 54.396 | 65.117 | 57.373 | 33.096 | 37.719 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 411.01 | 342.11 | 949.211 | 1,078.814 | 9.641 | -971.609 | -1,364.875 | 13.332 | -20.344 | -44.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 42.33 | 3,292.797 | 2,530.07 | 1,329.957 | 8,004.092 | 19.005 | 6.915 | 8.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 667.222 | 730.597 | 411.876 | 251.871 | -7,826.957 | 1,260.766 | 1,611.309 | 230.777 | 194.955 | 156.366 | 0 | 0 | 0 | 31.62 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 18,499.189 | 15,532.141 | 13,137.583 | 10,787.008 | 8,004.089 | 6,965.003 | 5,170.592 | 5,062.94 | 4,241.866 | 3,584.617 | 3,142.754 | 3,041.827 | 2,010.625 | 1,503.715 | 1,179.947 | 881.268 | 517.595 | 376.218 |
| Totaal activa
| 28,397.917 | 25,470.907 | 20,897.537 | 17,338.201 | 14,429.734 | 12,275.749 | 9,799.545 | 8,217.067 | 6,869.591 | 5,991.944 | 5,521.106 | 5,469.006 | 4,045.673 | 2,578.227 | 1,851.311 | 1,374.576 | 979.858 | 721.269 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,007.833 | 1,181.385 | 1,145.692 | 666.311 | 556.602 | 531.164 | 634.481 | 327.379 | 223.426 | 215.202 | 141.733 | 156.297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 46.458 | 2.01 | 183.989 | 20.249 | 3.465 | 36.826 | 152.024 | 23.162 | 288.162 | 280.544 | 516.091 | 1,017.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 92.581 | 95.434 | 5.58 | 73.099 | 113.06 | 106.102 | 37.145 | 10.551 | 5.846 | 5.831 | 5.443 | 3.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 92.581 | 226.675 | 126.93 | 170.76 | 197.751 | 222.418 | 149.799 | 365.252 | 321.763 | 390.645 | 329.251 | 265.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,036.402 | 788.637 | 215.915 | 207.179 | 132.29 | 97.586 | 56.493 | 2.97 | 3.685 | 2.945 | 2.163 | 1.566 | 1,113.399 | 254.281 | 141.089 | 157.309 | 157.644 | 116.949 |
| Totaal kortlopende verplichtingen
| 2,183.274 | 2,198.707 | 1,672.526 | 1,064.499 | 890.108 | 887.994 | 992.797 | 718.763 | 837.036 | 889.336 | 989.238 | 1,440.161 | 1,113.399 | 254.281 | 141.089 | 157.309 | 157.644 | 116.949 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| -170.759 | 103.5 | 0 | 0 | 0 | 0 | 0 | 0 | 132.52 | 372.41 | 1,099.669 | 1,355.345 | 913.007 | 769.606 | 631.174 | 509.57 | 342.863 | 256.904 |
| Uitgestelde opbrengsten niet-vlottend
| 170.759 | -103.5 | 0 | 0 | 0 | 0 | 0 | 0 | -492.235 | -389.741 | -331.462 | -261.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,334.112 | 1,020.792 | 900.219 | 779.274 | 704.832 | 845.683 | 808.553 | 697.482 | 492.235 | 389.741 | 331.462 | 261.019 | 149.005 | 117.368 | 87.172 | 58.605 | 52.659 | 48.41 |
| Overige niet-vlottende verplichtingen
| 264.969 | 68.52 | 44.612 | 60.332 | 40.737 | 29.283 | 31.56 | 0 | 492.235 | 389.741 | 331.462 | 261.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,599.081 | 1,089.312 | 944.831 | 839.606 | 745.569 | 874.966 | 840.113 | 697.482 | 624.755 | 762.151 | 1,431.131 | 1,616.364 | 1,062.012 | 886.974 | 718.346 | 568.175 | 395.523 | 305.314 |
| Totaal passiva
| 3,782.355 | 3,288.019 | 2,617.357 | 1,904.105 | 1,635.677 | 1,762.96 | 1,832.91 | 1,416.245 | 1,461.791 | 1,651.487 | 2,420.369 | 3,056.525 | 2,175.411 | 1,141.255 | 859.435 | 725.484 | 553.167 | 422.263 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 14,405.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 103.666 | 102.782 | 102.782 | 102.782 | 102.782 | 102.782 | 102.782 | 103.182 | 103.182 | 103.182 | 98.745 | 98.745 | 98.745 | 98.745 | 98.745 | 98.745 | 98.745 | 65.83 |
| Ingehouden winsten
| 21,831.285 | 21,446.949 | 17,539.11 | 14,690.7 | 12,048.882 | 9,763.863 | 7,217.774 | 5,796.212 | 4,403.19 | 3,470.847 | 2,654.752 | 2,056.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 24,511.896 | 569.528 | 574.66 | 576.986 | -1,016.923 | -696.399 | -433.252 | -1,190.409 | -991.028 | -820.55 | -649.615 | -503.702 | -436.824 | -374.793 | -313.151 | -264.273 | -231.842 | -202.726 |
| Overige totale aandeelhoudersvermogen
| -21,831.285 | 63.629 | 63.628 | 63.628 | -12,746.424 | 1,342.543 | 1,079.331 | 2,091.837 | 1,892.456 | 1,586.978 | 996.855 | 760.942 | 2,208.341 | 1,713.02 | 1,206.282 | 814.62 | 559.788 | 435.902 |
| Totaal eigen vermogen van aandeelhouders
| 24,615.562 | 22,182.888 | 18,280.18 | 15,434.096 | 12,794.057 | 10,512.789 | 7,966.635 | 6,800.822 | 5,407.8 | 4,340.457 | 3,100.737 | 2,412.481 | 1,870.262 | 1,436.972 | 991.876 | 649.092 | 426.691 | 299.006 |
| Totaal eigen vermogen
| 24,615.562 | 22,182.888 | 18,280.18 | 15,434.096 | 12,794.057 | 10,512.789 | 7,966.635 | 6,800.822 | 5,407.8 | 4,340.457 | 3,100.737 | 2,412.481 | 1,870.262 | 1,436.972 | 991.876 | 649.092 | 426.691 | 299.006 |
| Totaal passiva en aandeelhoudersvermogen
| 28,397.917 | 25,470.907 | 20,897.537 | 17,338.201 | 14,429.734 | 12,275.749 | 9,799.545 | 8,217.067 | 6,869.591 | 5,991.944 | 5,521.106 | 5,469.006 | 4,045.673 | 2,578.227 | 1,851.311 | 1,374.576 | 979.858 | 721.269 |