Vinyl Chemicals (India) Limited (VINYLINDIA.NS)

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VINYLINDIA.NS
Financiële Gegevens

316 (INR) • At close July 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	115.7	0	39.4	0	61.9	-390.6	35.4	-403.365	6.8	-78.3	66.8	-779.554	0.44	-210.9	75.5	-655.632	109.709	-339.5	29.9	-589.1	106.326	-252.3	24.3	-107.588	85.808	-580.1	118.3	-353.021	14.785	-514.7	6.1	-392.3	6.8	-346.5	4.3	-451.4	5.127	-269.4	2.9	-116	24.3	-318.8	176.2	-120	67.201	-179.9	84.9	-88.515	11.526	-94.7	22.2	8.873
Kortetermijnbeleggingen Numbers are in millions	683.3	0	803.7	0	574.4	781.2	355.2	806.73	410	156.6	11.5	1,559.108	779.123	421.8	135.4	1,311.264	545.923	679	309.6	1,178.2	474.176	504.6	228	215.177	21.78	1,160.2	461.8	706.042	338.236	1,029.4	513.2	784.6	385.5	693	342.2	902.8	442.728	538.8	266.5	232	89.142	637.6	142.6	240	50.988	359.8	95	177.031	75	189.4	72.5	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	799	843.1	843.1	621.489	636.3	390.6	390.6	403.365	416.8	78.3	78.3	779.554	779.563	210.9	210.9	655.632	655.632	339.5	339.5	589.1	580.502	252.3	252.3	107.588	107.588	580.1	580.1	353.021	353.021	514.7	519.3	392.3	392.3	346.5	346.5	451.4	447.854	269.4	269.4	116	113.442	318.8	318.8	120	118.189	179.9	179.9	88.515	86.526	94.7	94.7	8.873
Nettovorderingen Numbers are in millions	1,047.8	0	756.4	0	1,062.516	0	879.1	0	312.395	0	1,621.6	0	112.063	0	1,449.2	0	1,107.364	0	599.8	0	455.854	0	619.8	0	638.758	0	833.2	0	775.463	0	541.3	0	456.9	0	353.4	0	494.201	0	406.9	0	480.402	0	559.3	0	-1.798	0	378	0	331.317	0	0	0
Voorraad Numbers are in millions	632.7	0	586.7	0	1,198.3	0	802	0	846.2	0	1,670.5	0	529.697	0	1,251.7	0	732.248	0	245.4	0	478.227	0	611.2	0	662.954	0	864.6	0	553.496	0	376.5	0	177.1	0	341.2	0	248.439	0	244.1	0	377.43	0	641	0	359.983	0	435.9	0	206.926	0	94	146.154
Overige vlottende activa Numbers are in millions	124.9	-843.1	138.5	0	155.309	0	75.1	0	180.367	0	319	0	184.441	0	63.4	0	179.393	0	35.9	0	32.54	0	22	0	19.289	0	42.5	0	23.518	0	17	0	6	0	51.7	0	18.94	0	18.7	0	51.497	0	34.3	0	566.606	0	26.1	0	374.958	0	302.5	316.689
Totaal vlottende activa Numbers are in millions	2,604.4	0	2,324.7	621.489	3,037.6	390.6	2,146.8	403.365	1,742.4	78.3	3,689.4	779.554	1,605.755	210.9	2,975.2	655.632	2,682.56	339.5	1,220.6	589.1	1,547.123	252.3	1,505.3	107.588	1,428.59	580.1	2,320.4	353.021	1,704.996	514.7	1,449.5	392.3	1,032.3	346.5	1,092.8	451.4	1,208.124	269.4	939.1	116	1,025.34	318.8	1,553.4	120	1,044.778	179.9	1,019.9	88.515	668.41	94.7	491.2	471.717
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.2	0	5.5	0	5.8	0	6.1	0	6.4	0	9	0	1.966	0	2	0	2.04	0	2.1	0	2.104	0	2.1	0	2.173	0	2.2	0	2.214	0	2.2	0	2.2	0	2.3	0	2.288	0	2.3	0	2.321	0	2.4	0	1.723	0	2.4	0	2.38	0	2.4	2.413
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.3	0	1.5	0	1.7	0	1.9	0	2.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.3	0	1.5	0	1.7	0	1.9	0	2.1	0	0	0	0	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	-1.427	0	0	0	-13.471	0	0	0	0	0	-7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	1.427	0	0.7	0	0.3	0	0.6	0	0.148	0	0.4	0	0	0	0.3	0	0.308	0	0	0	0	0	0.4	0	0.421	0	0	0	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.8	0	7.4	-621.489	7.4	-390.6	7.7	-403.365	18.371	-78.3	4.9	-779.554	9.147	-210.9	4.9	-655.632	4.901	-339.5	6.5	-589.1	6.344	-252.3	6.4	-107.588	6.345	-580.1	5.1	-353.021	4.976	-514.7	10.8	-392.3	6.8	-346.5	7.2	-451.4	8.901	-269.4	8.9	-116	8.884	-318.8	10.7	-120	11.384	-179.9	10.5	-88.515	9.518	0	29.4	30.172
Totaal niet-vlottende activa Numbers are in millions	17.3	0	14.4	-621.489	14.9	-390.6	16.4	-403.365	13.7	-78.3	14.5	-779.554	11.261	-210.9	7.3	-655.632	6.941	-339.5	8.9	-589.1	8.757	-252.3	8.5	-107.588	8.518	-580.1	7.7	-353.021	7.611	-514.7	13	-392.3	12.3	-346.5	9.5	-451.4	11.188	-269.4	11.2	-116	11.205	-318.8	13.1	-120	13.107	-179.9	12.9	-88.515	11.898	0	31.8	32.584
Totaal activa Numbers are in millions	2,621.7	0	2,339.1	0	3,052.5	0	2,163.2	0	1,756.1	0	3,703.9	0	1,617.016	0	2,982.5	0	2,689.501	0	1,229.5	0	1,555.88	0	1,513.8	0	1,437.108	0	2,328.1	0	1,712.607	0	1,462.5	0	1,044.6	0	1,102.3	0	1,219.312	0	950.3	0	1,036.545	0	1,566.5	0	1,057.885	0	1,032.8	0	680.308	0	523	504.301
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,251.6	0	1,136.1	0	1,808.858	0	1,086.2	0	563.2	0	2,569.7	0	571.539	0	2,219	0	1,959.341	0	599.2	0	918.001	0	913.8	0	781.881	0	1,741.6	0	1,114.951	0	933.2	0	526.4	0	637.8	0	758.895	0	547.7	0	597.397	0	1,179.6	0	737.291	0	775.1	0	429.922	0	331.5	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-95.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	10.6	0	17.5	0	9.8	0	2.6	0	35.2	0	23.9	0	3.7	0	0	0	0	0	0	0	0	0	11.769	0	0	0	13.633	0	0	0	3.2	0	0	0	5.187	0	0	0	9.021	0	0	0	8.807	0	0	0	6.066	0	0	16.465
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	1.386	0	0	0	0	0	0	0	74.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.7	0	6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	95.9	0	38.1	0	49.887	0	36.3	0	49.583	0	102.3	0	-23.061	0	36.5	0	39.075	0	30.3	0	20.126	0	23.7	0	47.299	0	70.6	0	23.634	0	43.3	0	24.7	0	21.2	0	64.459	0	30.7	0	78.235	0	51.1	0	48.581	0	25.9	0	34.688	0	17.1	320.07
Totaal kortlopende verplichtingen Numbers are in millions	1,347.5	0	1,184.8	0	1,877.7	0	1,132.3	0	615.5	0	2,707.2	0	649.67	0	2,259.2	0	1,998.416	0	629.5	0	938.127	0	937.5	0	840.95	0	1,812.2	0	1,152.218	0	976.5	0	559.2	0	660	0	828.54	0	578.4	0	684.653	0	1,230.7	0	794.679	0	801	0	470.676	0	348.6	336.535
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.9	0	4.9	0	4.927	0	4.9	0	4.947	0	4.9	0	4.947	0	4.9	0	4.947	0	4.9	0	4.947	0	4.9	0	4.947	0	4.9	0	4.947	0	4.9	0	0	0	3.9	0	4.947	0	4.9	0	4.947	0	4.9	0	4.947	0	4.9	0	4.947	0	1.9	4.947
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-1.424	0	0	0	-0.004	0	0	0	6.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0.402	0	0.5	0	0.535	0	1.3	0.571
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1.8	0	1.424	0	0	0	0.004	0	0	0	0.15	0	0	0	0.068	0	0	0	0	0	0.1	0	0.029	0	0	0	0	0	5.4	0	0	0	1.1	0	0.067	0	0	0	0.072	0	0.1	0	0.074	0	0.1	0	0.765	0	0.1	0.063
Overige niet-vlottende verplichtingen Numbers are in millions	2.6	-1,144.2	3.4	-1,167.759	2.173	0	2.6	0	2.592	0	5.3	0	2.12	0	9	0	5.283	0	1.3	0	1.314	0	0.8	0	0.879	0	0.6	0	0.527	0	0.5	0	7.6	0	7.6	0	0.501	0	0.6	0	0.585	0	1.9	0	1.744	0	6.7	0	1.511	0	-1.4	1.744
Totaal niet-vlottende verplichtingen Numbers are in millions	7.5	-1,144.2	10.1	-1,167.759	7.1	0	7.5	0	7.5	0	10.2	0	7.067	0	13.9	0	10.23	0	6.2	0	6.262	0	5.8	0	5.855	0	5.5	0	5.474	0	10.8	0	7.6	0	12.6	0	5.448	0	5.5	0	5.533	0	7.2	0	7.167	0	12.1	0	6.993	0	8.1	7.324
Totaal passiva Numbers are in millions	1,355	-1,144.2	1,194.9	-1,167.759	1,884.8	0	1,139.8	0	623	0	2,717.4	0	656.737	0	2,273.1	0	2,008.645	0	635.7	0	944.389	0	943.3	0	846.805	0	1,817.7	0	1,157.692	0	987.3	0	566.8	0	672.6	0	833.988	0	583.9	0	690.186	0	1,237.9	0	801.846	0	813.1	0	477.669	0	356.7	343.859
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	18.3	0	18.3	0	18.3	0	18.3	0	18.3	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	0	18.3	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	0	18.344	0	18.3	18.344
Ingehouden winsten Numbers are in millions	0	0	0	0	1,026.628	0	0	0	992.015	0	0	0	819.148	0	0	0	539.724	0	0	0	470.36	0	0	0	449.172	0	0	0	413.784	0	0	0	454.111	0	0	0	253.193	0	0	0	217.828	0	0	0	140.008	0	0	0	94.608	0	0	59.411
Overige gereserveerde algehele resultaten Numbers are in millions	1,248.4	1,144.2	0	1,167.759	1,149.4	1,023.4	1,005.1	1,133.146	122.787	986.5	968.2	960.279	122.787	709.4	691.1	680.855	5.454	593.8	575.5	611.4	-0.299	570.5	552.2	590.303	-0.231	510.4	492.1	554.915	-0.165	475.2	456.9	477.8	5.454	429.7	411.4	385.3	-0.301	366.4	348.1	346.4	-0.25	328.6	310.3	256	-0.193	219.7	201.4	202.639	-0.159	0	0	-0.126
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	1,125.9	0	117.333	0	0	0	0	0	0	0	0	0	0	0	-117.333	0	0	0	0	0	0	0	0	0	0	0	122.952	0	0	0	112.276	0	0	0	-38.815	0	0	0	0	0	0	0	97.88	0	0	0	0	0	148	82.813
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,266.7	1,144.2	1,144.2	1,167.759	1,167.7	1,023.4	1,023.4	1,133.146	1,133.1	986.5	986.5	960.279	960.279	709.4	709.4	680.855	680.855	593.8	593.8	611.4	611.491	570.5	570.5	590.303	590.303	510.4	510.4	554.915	554.915	475.2	475.2	477.8	477.8	429.7	429.7	385.3	385.324	366.4	366.4	346.4	346.359	328.6	328.6	256	256.039	219.7	219.7	202.639	202.639	166.3	166.3	160.441
Totaal eigen vermogen Numbers are in millions	1,266.7	1,144.2	1,144.2	1,167.759	1,167.7	1,023.4	1,023.4	1,133.146	1,133.1	986.5	986.5	960.279	960.279	709.4	709.4	680.855	680.855	593.8	593.8	611.4	611.491	570.5	570.5	590.303	590.303	510.4	510.4	554.915	554.915	475.2	475.2	477.8	477.8	429.7	429.7	385.3	385.324	366.4	366.4	346.4	346.359	328.6	328.6	256	256.039	219.7	219.7	202.639	202.639	166.3	166.3	160.441
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,621.7	0	2,339.1	0	3,052.5	1,023.4	2,163.2	1,133.146	1,756.1	986.5	3,703.9	960.279	1,617.016	709.4	2,982.5	680.855	2,689.501	593.8	1,229.5	611.4	1,555.88	570.5	1,513.8	590.303	1,437.108	510.4	2,328.1	554.915	1,712.607	475.2	1,462.5	477.8	1,044.6	429.7	1,102.3	385.3	1,219.312	366.4	950.3	346.4	1,036.545	328.6	1,566.5	256	1,057.885	219.7	1,032.8	202.639	680.308	0	523	504.301

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