VIP Clothing Limited

NSE:VIPCLOTHNG.NS

41.47 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 43.634-49.5038.076-151.108112.73-47.79910.872-50.61912.999-54.59217.188-79.34642.391-44.74917.327-44.70318.15-62.0222.517-57.2150.16-55.1360.584-48.0520.068-69.3715.114-38.22238.222-42.6242.62-29.11529.115-50.50250.387-25.52825.413-42.9542.835-27.30527.19-53.43853.323-37.34337.34373.332
Kortetermijnbeleggingen 47.38399.00645.238302.21652.19695.59846.185101.23835.459109.18438.014158.69233.57989.49827.49889.40623.248124.04459.581114.4353.918110.27254.57396.10447.984138.7454.25676.44436.60285.24058.2324.389101.0040.11551.056085.90.11554.610106.8760.11574.68600.23
Liquide middelen en kortetermijnbeleggingen 43.63449.50353.314151.108164.92647.79957.05750.61948.45854.59255.20279.34675.9744.74944.82544.70341.39862.02262.09857.21554.07855.13655.15748.05248.05269.3769.3738.22238.22242.6242.6229.11529.11550.50250.50225.52825.41342.9542.9527.30527.1953.43853.43837.34337.34373.562
Nettovorderingen 585.2740716.7980670.030661.0620612.8810642.8860778.7460600.550650.8230684.6030752.7990652.6240774.880560.6320528.5340669.2590550.3620761.9050756.210611.2660564.7390564.6510566.8230
Voorraad 827.9350906.2820807.170822.6790923.090810.250766.8410723.1320923.7140989.54201,116.95301,121.51701,134.89201,159.11501,033.16701,081.07301,155.60801,002.7170923.4060988.56701,000.8720941.01301,076.3171,899.612
Overige vlottende activa 99.446097.2850136.0380224.5910213.4010198.50501.1120150.7801.1120151.37301.1120134.301.302087.6940670.4860670.6720558.2610763.6180761.7990615.8480569.8190571.5010571.5631,130.61
Totaal vlottende activa 1,556.28949.5031,773.679151.1081,778.16447.7991,765.38950.6191,797.8354.5921,706.84379.3461,622.66944.7491,519.28744.7031,617.04762.0221,887.61657.2151,924.94255.1361,963.59848.0521,959.12669.371,876.81138.2221,741.87542.621,794.36529.1151,742.98450.5021,816.83725.5281,710.61842.951,647.36527.3051,597.88153.4381,565.95237.3431,685.2233,103.784
Niet-vlottende activa:
Materiële vaste activa, netto 297.6710267.5750279.8670281.9970344.2230363.9710371.4920380.2560398.1150374.3860386.4950399.0240410.1290443.6820334.8480348.6340478.4710532.7640565.2980509.9850592.0060560.0060568.8421,133.264
Goodwill 0000000000000000000000000000-1,120.745000-1,120.7450000000000000
Immateriële activa 693.7260693.7260693.7320693.7590693.7860693.8130693.840693.9190694.23401,243.80801,246.06501,248.3101,250.19501,252.33901,254.5690136.04301,259.0190118.9650118.9650125.8210125.8210125.8210125.821251.642
Goodwill en immateriële activa 693.7260693.7260693.7320693.7590693.7860693.8130693.840693.9190694.23401,243.80801,246.06501,248.3101,250.19501,252.3390133.8240136.0430138.2740118.9650118.9650125.8210125.8210125.8210125.821251.642
Langetermijnbeleggingen 8.5860-39.1870-43.30-36.4940-28.7060-28.4320-33.5540-17.5110-23.2230-49.8270-53.8030-42.1070-47.8690-54.14100.11500.11500.1150000.1150000.1150000.1150
Belastingvorderingen 0046.367053.648047.567039.715038.939043.429027.49800059.58100054.57300054.2560-0.1150-0.1150-0.115000-0.115000-0.115000-0.1150
Overige niet-vlottende activa 149.235-49.503136.174-151.10886.896-47.7990.693-50.6190.7-54.5922.075-79.3463.571-44.7493.593-44.70336.908-62.0223.637-57.21567.587-55.1363.68-48.05264.105-69.3715.538-38.22278.629-42.6277.159-29.11573.532-50.502167.67-25.528150.863-42.95153.062-27.305122.896-53.438115.404-37.343151.133172.246
Totaal niet-vlottende activa 1,149.218-49.5031,104.655-151.1081,070.843-47.799987.522-50.6191,049.718-54.5921,070.366-79.3461,078.778-44.7491,087.755-44.7031,106.034-62.0221,631.585-57.2151,646.344-55.1361,663.48-48.0521,676.56-69.371,711.674-38.222547.301-42.62561.836-29.115690.277-50.502819.399-25.528835.126-42.95788.868-27.305840.723-53.438801.231-37.343845.7961,557.152
Totaal activa 2,705.50702,878.33402,849.00702,752.91102,847.54802,777.20902,701.44702,607.04202,723.08103,519.20103,571.28603,627.07803,635.68603,588.44502,289.17602,356.20102,433.26102,636.23602,545.74402,436.23302,438.60402,367.18302,531.0194,660.936
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 368.3890348.1540283.4510245.7040314.1230275.410213.5270167.7820207.4950209.8610207.5290203.810240.8540322.5620331.0190392.8010340.1660303.7180316.8820353.0940331.6430226.4010317.8130
Kortlopende schulden 724.3930797.7520803.750929.1310919.9780840.8560855.9530726.5430786.4650885.2750825.5810824.4370798.8430978.0310852.9820852.0850940.5820975.6850942.6080843.0330830.3470868.4230987.5910
Belastingschulden 000.7400.7970000.2120000.3270000.1670000.3310000.128000000000000000000000
Uitgestelde opbrengsten 0032.138032.503031.159028.217040.22500.3270103.208065.046063.06400.331068.3470-240.854098.50204.73602.393047.9207.798028.74012.963025.14107.5990-317.8130
Overige kortlopende verplichtingen 54.94010.00805.26905.01608.9703.502056.19401.044016.98801.864050.4502.1550283.471013.673056.452061.90701.6970163.6770100.2080107.293058.366063.8750386.2112,307.98
Totaal kortlopende verplichtingen 1,147.72201,188.05201,124.97301,211.0101,271.28801,159.99301,126.0010998.57701,075.99401,160.06401,083.89101,098.74901,082.31401,412.76801,245.18901,309.18601,330.36501,450.87801,388.43801,316.38301,245.49701,166.29801,373.8022,307.98
Langlopende verplichtingen:
Langetermijnschulden 36.792061.973082.383099.3670113.6830135.555069.686020.418043.08401.83502.17302.66803.144048.75704.23700021.2260001.5090002.430003.67883.722
Uitgestelde opbrengsten niet-vlottend 44.04500051.98200054.70800062.55600057.29200057.3100051.08107.5250-4.23700042.898000-1.509000-2.43000-3.6780
Uitgestelde belastingverplichtingen niet-vlottend 30.887071.404066.324050.941062.714084.114081.7770163.4280169.1760307.5420536.0730538.5230540.330541.740122.0250126.1850126.1850123.8570123.8570125.1460125.1460121.8890120.913234.204
Overige niet-vlottende verplichtingen 62.808065.808011.606063.514011.231065.79010.9050112.767011.593071.061012.612063.492012.4490-0.04046.61044.1250-20.724042.896039.237040.169040.288044.274040.2060
Totaal niet-vlottende verplichtingen 174.5320199.1850212.2950213.8220242.3360285.4590224.9240296.6130281.1450380.4380608.1680604.6830607.0040597.9820168.6350170.310169.5850166.7530163.0940165.3150165.4340166.1630161.119317.926
Totaal passiva 1,322.25401,387.23701,337.26801,424.83201,513.62401,445.45201,350.92501,295.1901,357.13901,540.50201,692.05901,703.43201,689.31802,010.7501,413.82401,479.49601,499.9501,617.63101,551.53201,481.69801,410.93101,332.46101,534.9212,625.906
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000039.498000118.49500118.495118.4950
Gewone aandelen 165.1930165.1930165.1930165.1930165.1930165.1930165.1930165.1930165.1930165.1930165.1930165.1930165.1930132.1540132.1540132.1540132.1540199.8520199.8520205.1510244.6490244.6490244.649489.298
Ingehouden winsten 00001.107000-61.894000-41.941000-31.721000481.564000545.661000657.692000651.03400048.18100092.0700067.4950
Overige gereserveerde algehele resultaten 1,218.061,491.0971,325.9041,511.739598.1991,328.0791,162.8861,333.924483.3851,331.7571,166.5641,350.522912.4331,311.8521,146.6591,365.943-239.3781,978.6991,813.5061,879.227-202.8531,923.6461,758.4531,946.368-177.5841,577.6951,445.541875.352403.5876.705744.551933.311-380.0331,018.605892.451991.377-367.899954.535828.3811,027.677-294.9491,034.722908.568877.603-268.7110
Overige totale aandeelhoudersvermogen 0000747.24000747.24000314.8370001,471.8480001,435.3230001,413.098000-317.994000530.1560-73.69801,074.580-78.9970867.4080-118.4950834.171,545.732
Totaal eigen vermogen van aandeelhouders 1,383.2531,491.0971,491.0971,511.7391,511.7391,328.0791,328.0791,333.9241,333.9241,331.7571,331.7571,350.5221,350.5221,311.8521,311.8521,365.9431,365.9421,978.6991,978.6991,879.2271,879.2271,923.6461,923.6461,946.3681,946.3681,577.6951,577.695875.352875.352876.705876.705933.311933.3111,018.6051,018.605991.377994.212954.535954.5351,027.6771,027.6731,034.7221,034.722996.098996.0982,035.03
Totaal eigen vermogen 1,383.2531,491.0971,491.0971,511.7391,511.7391,328.0791,328.0791,333.9241,333.9241,331.7571,331.7571,350.5221,350.5221,311.8521,311.8521,365.9431,365.9421,978.6991,978.6991,879.2271,879.2271,923.6461,923.6461,946.3681,946.3681,577.6951,577.695875.352875.352876.705876.705933.311933.3111,018.6051,018.605991.377994.212954.535954.5351,027.6771,027.6731,034.7221,034.722996.098996.0982,035.03
Totaal passiva en aandeelhoudersvermogen 2,705.5071,491.0972,878.3341,511.7392,849.0071,328.0792,752.9111,333.9242,847.5481,331.7572,777.2091,350.5222,701.4471,311.8522,607.0421,365.9432,723.0811,978.6993,519.2011,879.2273,571.2861,923.6463,627.0781,946.3683,635.6861,577.6953,588.445875.3522,289.176876.7052,356.201933.3112,433.2611,018.6052,636.236991.3772,545.744954.5352,436.2331,027.6772,438.6041,034.7222,367.183996.0982,531.0194,660.936