Vinyl Chemicals (India) Limited
NSE:VINYLINDIA.NS
413.9 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 61.9 | 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
| 574.4 | 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
| 636.3 | 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
| 1,062.5 | 312.7 | 123.627 | 1,118.082 | 475.067 | 649.514 | 781.047 | 456.877 | 3.564 | 2.568 | 1.798 | 1.982 | 0.681 | 0.197 | 0.051 | 0.051 | 0.459 |
Voorraad
| 1,198.3 | 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
| 140.5 | 166.7 | 172.868 | 176.598 | 13.327 | 8.533 | 17.432 | 5.976 | 508.267 | 531.899 | 564.809 | 372.977 | 316.008 | 285.966 | 166.025 | 52.932 | 100.097 |
Totaal vlottende activa
| 3,037.6 | 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
| 5.8 | 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
| 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.7 | 2.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.7 | 2.1 | 0 | -0.43 | 0 | 0 | 0 | -1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -1.427 | -13.471 | 0 | 0 | 0 | 0 | 0 | 1.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.524 | 0 |
Belastingvorderingen
| 1.427 | 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
| 7.4 | 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
| 14.9 | 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
| 3,052.5 | 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
| 1,808.9 | 563.2 | 571.539 | 1,959.341 | 918.001 | 781.881 | 1,098.863 | 526.38 | 758.895 | 597.397 | 737.291 | 429.922 | 296.045 | 363.566 | 337.617 | 160.599 | 236.036 |
Kortlopende schulden
| -1.386 | 0 | 3.005 | -1.319 | -0.703 | -0.831 | -0.502 | 4.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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
| 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
| 68.8 | 52.3 | 0.839 | 39.075 | 20.126 | 59.068 | 53.355 | 7.163 | 69.645 | 87.256 | 57.388 | 40.754 | 40.49 | 6.086 | 1.678 | 1.593 | 1.464 |
Totaal kortlopende verplichtingen
| 1,877.7 | 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
| 4.9 | 4.9 | 4.947 | 4.947 | 4.947 | 4.947 | 4.947 | 0 | 4.947 | 4.947 | 4.947 | 4.947 | 4.947 | 4.947 | 10.568 | 10.568 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -1.424 | -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
| 1.424 | 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
| 2.2 | 2.6 | -4.947 | -4.947 | -4.947 | -4.947 | 0.527 | 6.341 | 0.434 | 0.514 | 1.744 | 0.746 | 1.744 | 9.593 | 2.854 | 0.412 | 0 |
Totaal niet-vlottende verplichtingen
| 7.1 | 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
| 1,884.8 | 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
| 0 | 0 | 0 | 0 | 729.123 | 707.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 18.3 | 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
| 1,026.628 | 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
| 1,149.4 | 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
| -1,026.628 | -0.002 | 0 | 0 | -606.037 | -584.849 | 122.952 | 117.893 | 114.088 | 110.437 | 97.88 | 89.846 | 82.813 | 77.245 | 72.212 | 17.571 | 9.063 |
Totaal eigen vermogen van aandeelhouders
| 1,167.7 | 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
| 1,167.7 | 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
| 3,052.5 | 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 |