Vindhya Telelinks Limited
NSE:VINDHYATEL.NS
2311.15 (INR) • At close September 19, 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
| 1,710.427 | 362.755 | 43.58 | 56.6 | 53.632 | 34.313 | 39.983 | 428.184 | 312.212 | 228.166 | 108.33 | 165.273 | 99.13 | 154.881 | 105.115 | 109.074 | 110.006 | 653.255 |
| Kortetermijnbeleggingen
| 618.027 | 537.472 | 387.872 | 280.446 | 79.889 | 334.098 | 315.05 | -11,722.644 | -803.316 | 0 | 0 | 0 | 44.423 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,710.427 | 900.227 | 43.58 | 56.6 | 53.632 | 34.313 | 355.033 | 428.184 | 312.212 | 228.166 | 108.33 | 165.273 | 143.553 | 154.881 | 105.115 | 109.074 | 110.006 | 653.255 |
| Nettovorderingen
| 9,292.065 | 10,268.889 | 7,472.35 | 11,838.993 | 11,821.44 | 13,740.771 | 9,083.891 | 5,978.415 | 5,297.831 | 4,046.019 | 3,033.927 | 2,174.754 | 2,041.012 | 1,384.875 | 1,248.801 | 917.042 | 515.204 | 123.44 |
| Voorraad
| 11,899.737 | 9,611.126 | 7,602.127 | 7,475.222 | 9,740.277 | 8,031.474 | 3,728.545 | 1,905.145 | 832.055 | 859.003 | 829.15 | 515.342 | 346.87 | 205.265 | 252.961 | 328.457 | 499.85 | 236.73 |
| Overige vlottende activa
| 5,254.265 | 6,235.328 | 2,454.7 | 1,449.776 | 12,602.539 | 376.555 | 339.511 | 816.488 | 680.314 | 957.674 | 183.754 | 177.195 | 50.868 | 3.486 | 5.047 | 3.88 | 9.85 | 12.868 |
| Totaal vlottende activa
| 28,156.494 | 27,015.57 | 17,572.757 | 20,820.591 | 22,396.448 | 22,183.113 | 13,506.98 | 9,128.232 | 7,122.412 | 6,090.862 | 4,155.161 | 3,032.564 | 2,582.303 | 1,748.507 | 1,611.924 | 1,358.453 | 1,134.91 | 1,026.293 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,581.241 | 1,288.03 | 1,106.335 | 1,395.303 | 1,343.716 | 1,276.41 | 953.54 | 858.178 | 871.364 | 744.319 | 640.05 | 472.823 | 489.13 | 532.238 | 516.88 | 481.583 | 477.67 | 463.885 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.214 | 0.735 | 0.346 | 2.411 | 4.476 | 6.541 | 8.606 | 4.352 | 0 | 0.492 | 1.421 | 2.495 | 3.703 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.214 | 0.735 | 0.346 | 2.411 | 4.476 | 6.541 | 8.606 | 4.352 | -2,827.147 | 0.492 | 1.421 | 2.495 | 3.703 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 37,824.692 | 30,220.904 | 29,790.838 | 26,213.316 | 23,244.298 | 19,107.036 | 16,768.616 | 14,028.708 | 2,802.998 | 1,646.595 | 1,661.483 | 1,550.941 | 1,325.391 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 2,103.521 | 1,842.748 | 1,779.621 | 29.481 | 29.406 | 52.289 | 50.624 | 24.149 | -1,646.595 | -1,661.483 | -1,550.941 | 57.203 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 305.52 | 55.675 | 30.986 | 2.4 | 239.52 | 134.51 | 653.428 | -11,027.703 | 2,855.166 | 2,491.69 | 1,859.642 | 1,681.451 | 28.628 | 1,475.086 | 1,474.551 | 1,335.446 | 1,255.728 | 1,188.624 |
| Totaal niet-vlottende activa
| 39,712.667 | 33,668.865 | 32,771.253 | 29,393.051 | 24,861.491 | 20,553.903 | 18,436.479 | 3,914.159 | 3,726.53 | 3,236.501 | 2,501.113 | 2,156.769 | 1,904.055 | 2,007.324 | 1,991.431 | 1,817.029 | 1,733.398 | 1,652.509 |
| Totaal activa
| 67,869.161 | 60,684.435 | 50,344.01 | 50,213.642 | 47,257.939 | 42,737.016 | 31,943.459 | 13,042.391 | 10,848.942 | 9,327.363 | 6,656.274 | 5,189.333 | 4,486.358 | 3,755.831 | 3,603.355 | 3,175.482 | 2,868.308 | 2,678.802 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 7,854.948 | 8,908.388 | 3,496.268 | 5,349.4 | 5,862.974 | 6,676.021 | 4,648.234 | 125.813 | 2,075.59 | 1,565.305 | 1,460.915 | 754.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,918.979 | 3,005.175 | 3,951.543 | 4,896.11 | 5,276.812 | 4,766.814 | 3,564.884 | 1,756.605 | 2,363.466 | 1,868.353 | 999.22 | 1,142.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 14.645 | 0 | 142.798 | 46.172 | 23.571 | 28.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5,978.541 | 436.387 | 321.321 | 271.573 | 2,728.023 | 142.798 | 1,206.155 | 4,020.021 | 337.293 | 125.744 | 64.323 | 33.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 972.457 | 3,403.648 | 1,337.645 | 2,154.696 | 478.891 | 3,304.701 | 15.873 | 114.652 | 46.55 | 451.893 | 133.311 | 208.822 | 1,654.13 | 447.556 | 404.991 | 377.73 | 296.047 | 91.693 |
| Totaal kortlopende verplichtingen
| 16,724.925 | 15,753.598 | 9,106.777 | 12,671.779 | 14,346.7 | 14,890.334 | 9,435.146 | 6,017.091 | 4,822.899 | 4,011.295 | 2,657.769 | 2,138.392 | 1,654.13 | 447.556 | 404.991 | 377.73 | 296.047 | 91.693 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,880.874 | 3,674.887 | 1,779.873 | 2,432.678 | 3,729.973 | 3,548.299 | 1,141.408 | 994.897 | 900.501 | 1,231.535 | 632.755 | 0.169 | 0.959 | 516.881 | 542.614 | 399.946 | 152.756 | 259.319 |
| Uitgestelde opbrengsten niet-vlottend
| 132.437 | 0 | 0 | 0 | 0 | 239.085 | 295.189 | 226.474 | 163.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8,341.134 | 7,024.26 | 6,871.35 | 6,001.606 | 4,882.737 | 130.164 | 55.072 | 48.529 | 55.54 | 46.227 | 4.599 | 0 | 0 | 0 | 0 | 0 | 0.071 | 3.313 |
| Overige niet-vlottende verplichtingen
| 56.536 | 116.867 | 217.784 | 298.377 | 183.306 | 0.037 | 58.72 | 9.55 | 0.96 | 30.743 | 23.118 | 28.544 | 20.894 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11,410.981 | 10,816.014 | 8,869.007 | 8,732.661 | 8,796.016 | 3,917.585 | 1,550.389 | 1,279.45 | 1,120.092 | 1,308.505 | 660.472 | 28.713 | 21.853 | 516.881 | 542.614 | 399.946 | 152.827 | 262.632 |
| Totaal passiva
| 28,135.906 | 26,569.612 | 17,975.784 | 21,404.44 | 23,142.716 | 18,807.919 | 10,985.535 | 7,296.541 | 5,942.991 | 5,319.8 | 3,318.241 | 2,167.105 | 1,675.983 | 964.437 | 947.605 | 777.676 | 448.874 | 354.325 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 118.509 | 118.509 | 118.509 | 118.509 | 118.5 | 118.421 | 118.421 | 118.418 | 118.415 | 118.411 | 118.408 | 118.408 | 118.397 | 118.397 | 118.222 | 118.219 | 118.218 | 118.217 |
| Ingehouden winsten
| 23,602.42 | 20,947.518 | 19,206.012 | 17,383.733 | 14,938.566 | 12,831.77 | 10,510.64 | 959.293 | 792.785 | 734.193 | 667.865 | 402.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 39,614.746 | 12,659.859 | 12,654.768 | 10,918.023 | -597.087 | -424.379 | -272.337 | -1,291.362 | -1,383.769 | -1,266.135 | -1,177.86 | -1,146.255 | -1,157.651 | -1,118.993 | -1,114.193 | -1,117.602 | -1,067.199 | -1,034.977 |
| Overige totale aandeelhoudersvermogen
| -23,602.42 | 388.937 | 388.937 | 388.937 | 9,655.244 | 11,403.285 | 10,601.2 | 5,959.501 | 5,378.52 | 4,421.094 | 3,729.62 | 3,647.752 | 3,849.629 | 3,791.99 | 3,651.721 | 3,397.189 | 3,368.415 | 3,241.237 |
| Totaal eigen vermogen van aandeelhouders
| 39,733.255 | 34,114.823 | 32,368.226 | 28,809.202 | 24,115.223 | 23,929.097 | 20,957.924 | 5,745.85 | 4,905.951 | 4,007.563 | 3,338.033 | 3,022.228 | 2,810.375 | 2,791.394 | 2,655.75 | 2,397.806 | 2,419.434 | 2,324.477 |
| Totaal eigen vermogen
| 39,733.255 | 34,114.823 | 32,368.226 | 28,809.202 | 24,115.223 | 23,929.097 | 20,957.924 | 5,745.85 | 4,905.951 | 4,007.563 | 3,338.033 | 3,022.228 | 2,810.375 | 2,791.394 | 2,655.75 | 2,397.806 | 2,419.434 | 2,324.477 |
| Totaal passiva en aandeelhoudersvermogen
| 67,869.161 | 60,684.435 | 50,344.01 | 50,213.642 | 47,257.939 | 42,737.016 | 31,943.459 | 13,042.391 | 10,848.942 | 9,327.363 | 6,656.274 | 5,189.333 | 4,486.358 | 3,755.831 | 3,603.355 | 3,175.482 | 2,868.308 | 2,678.802 |