Vinyl Chemicals (India) Limited (VINYLINDIA.NS)

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VINYLINDIA.NS
Financiële Gegevens

305.8 (INR) • At close June 2, 2025

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 Numbers are in millions	47.076	6.8	0.44	109.709	106.326	85.808	14.785	2.214	5.127	24.3	67.201	11.526	8.873	25.108	33.068	9.678	36.661
Kortetermijnbeleggingen Numbers are in millions	574.413	410	779.123	545.923	474.176	21.78	338.236	390.051	442.728	89.142	50.988	75	0	25	101.328	24.468	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	621.489	416.8	779.563	655.632	580.502	107.588	353.021	392.265	447.854	113.442	118.189	86.526	8.873	50.108	134.396	34.146	36.661
Nettovorderingen Numbers are in millions	1,062.516	312.395	112.063	1,107.364	455.854	638.758	775.463	456.877	494.201	530.589	564.615	372.582	315.899	285.796	166.017	52.932	98.297
Voorraad Numbers are in millions	1,198.269	846.2	529.697	732.248	478.227	662.954	553.496	177.141	248.439	377.43	359.983	206.926	146.154	170.134	141.128	119.658	124.524
Overige vlottende activa Numbers are in millions	155.309	180.367	184.441	179.393	32.54	19.289	23.518	10.552	18.94	51.497	566.606	0.394	0.109	0.17	166.076	0	1.8
Totaal vlottende activa Numbers are in millions	3,037.583	1,742.4	1,605.755	2,682.56	1,547.123	1,428.59	1,704.996	1,032.259	1,208.124	1,025.34	1,044.778	668.41	471.717	506.405	441.601	206.787	261.741
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.799	6.4	1.966	2.04	2.104	2.173	2.214	2.232	2.288	2.321	1.723	2.38	2.413	2.446	2.478	2.485	2.998
Goodwill Numbers are in millions	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.709	2.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.709	2.1	0	-0.43	0	0	0	-1.005	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-13.471	0	0	0	0	0	1.005	0	0	0	0	0	0	0	-23.524	0
Belastingvorderingen Numbers are in millions	0.003	0.3	0.148	0.43	0.308	0.044	0.421	3.333	0.84	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	7.376	18.371	9.147	4.901	6.344	6.302	4.976	6.787	8.061	8.884	11.384	9.518	30.172	0	0	24.468	0.945
Totaal niet-vlottende activa Numbers are in millions	14.887	13.7	11.261	6.941	8.757	8.518	7.611	12.352	11.188	11.205	13.107	11.898	32.584	2.446	2.478	3.43	3.942
Totaal activa Numbers are in millions	3,052.47	1,756.1	1,617.016	2,689.501	1,555.88	1,437.108	1,712.607	1,044.611	1,219.312	1,036.545	1,057.885	680.308	504.301	508.85	444.079	210.217	265.683
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,808.858	563.2	571.539	1,959.341	918.001	781.881	1,114.951	518.627	758.895	597.397	737.291	429.922	0	363.566	337.617	160.599	236.036
Kortlopende schulden Numbers are in millions	0	0	-95.128	0	0	0	0	4.947	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	17.5	2.6	23.9	0	0	11.769	13.633	3.176	5.187	9.021	8.807	6.066	16.465	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.386	0	74.287	1.319	0.703	0.831	0.502	20.659	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	49.887	49.583	-23.061	37.756	19.423	46.468	23.634	32.398	64.459	78.235	48.581	34.688	320.07	6.086	5.121	3.128	1.464
Totaal kortlopende verplichtingen Numbers are in millions	1,877.631	615.5	649.67	1,998.416	938.127	840.95	1,152.218	559.149	828.54	684.653	794.679	470.676	336.535	369.652	339.295	162.192	237.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.927	4.947	4.947	4.947	4.947	4.947	4.947	0	4.947	4.947	4.947	4.947	4.377	4.947	10.568	10.568	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.004	6.917	10.162	0	5.826	-4.132	0	0	0	0.402	0.535	0.571	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.004	0.15	0.068	0	0.029	4.132	1.219	0.067	0.072	0.074	0.765	0.063	1.54	0.607	1.124	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.153	2.592	2.12	5.283	1.314	0.908	0.527	6.341	0.501	0.585	1.744	1.511	1.744	9.593	-0.589	-1.124	1.14
Totaal niet-vlottende verplichtingen Numbers are in millions	7.08	7.5	7.067	10.23	6.262	5.855	5.474	7.56	5.448	5.533	7.167	6.993	7.324	16.081	14.029	12.103	1.14
Totaal passiva Numbers are in millions	1,884.711	623	656.737	2,008.645	944.389	846.805	1,157.692	566.709	833.988	690.186	801.846	477.669	343.859	385.733	353.324	174.295	238.64
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	729.123	707.867	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18.337	18.3	18.344	18.344	18.344	18.344	18.344	18.344	18.344	18.344	18.344	18.344	18.344	18.379	18.379	18.379	18.379
Ingehouden winsten Numbers are in millions	1,143.968	992.015	819.148	539.724	470.36	449.172	413.784	341.771	253.193	217.828	140.008	94.608	59.411	27.586	0.224	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	5.454	122.787	122.787	122.787	-0.299	-0.231	-0.165	-0.106	-0.301	-0.25	-0.193	-0.159	-0.126	-0.093	-0.06	-0.029	-0.4
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	-729.123	-707.867	0	0	-0.007	-0.007	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,167.759	1,133.1	960.279	680.855	611.491	590.303	554.915	477.902	385.324	346.359	256.039	202.639	160.441	123.117	90.755	35.922	27.043
Totaal eigen vermogen Numbers are in millions	1,167.759	1,133.1	960.279	680.855	611.491	590.303	554.915	477.902	385.324	346.359	256.039	202.639	160.441	123.117	90.755	35.922	27.043
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,052.47	1,756.1	1,617.016	2,689.501	1,555.88	1,437.108	1,712.607	1,044.611	1,219.312	1,036.545	1,057.885	680.308	504.301	508.85	444.079	210.217	265.683

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