V.I.P. Industries Limited (VIPIND.NS)

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VIPIND.NS
Financiële Gegevens

500.7 (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 Numbers are in millions	463.4	331.4	172.9	203.8	68.5	108.1	205.3	76.8	54.4	75	82.9	106.8	182.7	91.548	187.8	118.509	84.419	74.164
Kortetermijnbeleggingen Numbers are in millions	10.6	358.9	406.9	2,066.2	403.5	0	746.4	679.2	0.1	0	0	0	0	416.823	359.7	452.476	416.5	393.549
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	474	690.3	579.8	2,270	472	108.1	951.7	756	54.4	75	82.9	106.8	182.7	508.371	547.5	570.985	500.919	467.713
Nettovorderingen Numbers are in millions	3,275.6	2,553.7	3,110	2,016.5	3,320.3	3,688.1	2,491.8	1,624.8	1,966.6	1,352	1,395.7	1,460.5	1,247.4	1,398.246	798	1,018.137	888.472	647.063
Voorraad Numbers are in millions	9,156.6	5,871.1	5,183.8	3,016.5	4,513.6	5,273.5	3,165.2	2,826.3	2,874.2	2,269	1,756.2	1,452.4	1,441.2	1,190.566	869.2	794.826	1,012.724	839.888
Overige vlottende activa Numbers are in millions	1,416.6	1,004.5	128.9	80.6	1.7	3.6	2.2	3.6	6.2	256	97.2	0.3	332	98.924	91.5	100.787	95.777	56.977
Totaal vlottende activa Numbers are in millions	14,322.8	10,119.6	9,002.5	7,383.6	8,307.6	9,073.3	6,610.9	5,210.7	4,901.4	3,952	3,332	3,020	3,203.3	3,196.107	2,306.2	2,484.735	2,497.892	2,011.641
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,409	3,200.8	2,682.7	2,857.7	3,604.6	1,173.3	776.3	603	666.8	710	844.9	800	812.7	823.793	783.9	857.613	856.801	775.805
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	25.5	21	19.4	25.3	39.9	29.8	16.2	13.4	9.6	14	11.2	14.9	23.7	27.877	33.5	54.686	61.723	74.406
Goodwill en immateriële activa Numbers are in millions	25.5	21	19.4	25.3	39.9	29.8	16.2	13.4	9.6	14	11.2	14.9	23.7	27.877	33.5	54.686	61.723	74.406
Langetermijnbeleggingen Numbers are in millions	324.2	10.1	10.3	9.4	4.2	7.7	-741.4	-679.1	40.8	242	0.1	3.1	0	-413.754	-356.7	-442.804	-395.472	-372.521
Belastingvorderingen Numbers are in millions	252.8	298.2	214	339.8	75	49.3	54	51.2	41.1	31	14.4	-3.1	0	70.466	0	458.898	422.922	399.971
Overige niet-vlottende activa Numbers are in millions	331.1	503.4	373.2	333.4	416.1	377.2	1,010.5	892.9	207.4	45	289.4	296	283.6	416.823	359.7	93.876	129.862	133.378
Totaal niet-vlottende activa Numbers are in millions	6,342.6	4,033.5	3,299.6	3,565.6	4,139.8	1,637.3	1,115.6	881.4	965.7	1,042	1,160	1,110.9	1,120	925.205	820.4	1,022.269	1,075.836	1,011.039
Totaal activa Numbers are in millions	20,665.4	14,153.1	12,302.1	10,949.2	12,447.4	10,710.6	7,726.5	6,092.1	5,867	4,994	4,492	4,130.9	4,323.3	4,121.312	3,126.6	3,507.004	3,573.728	3,022.68
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,069	3,086.9	2,823.9	1,540.3	2,920	3,184	2,124.8	1,457.1	1,743.2	1,190	991	738.5	584.7	0	336.1	656.506	560.247	469.676
Kortlopende schulden Numbers are in millions	5,898.6	2,223.7	1,611.7	1,923.8	894.9	861.5	-71.9	-50.6	142	310	160.8	415	841.5	0	0	0	0	0
Belastingschulden Numbers are in millions	15.6	49	9.5	5.3	11.7	6.7	7.6	8.2	19	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	15.6	214.4	447.9	354.7	342	464.5	71.9	50.6	452.6	186	344.2	298.4	173	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	912.2	736	284.8	200.7	228.7	242.5	611.4	454.4	82.2	204	86.8	71.2	256.1	1,043.123	446.7	348.359	450.871	362.393
Totaal kortlopende verplichtingen Numbers are in millions	10,895.4	6,261	5,168.3	4,019.5	4,385.6	4,752.5	2,736.2	1,911.5	2,420	1,890	1,582.8	1,523.1	1,855.3	1,043.123	782.8	1,004.865	1,011.118	832.069
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,812.9	1,298.9	1,370.1	1,610.6	1,798.8	0	0	0	0	0	0	0	0	1,065.437	873.1	1,360.827	1,256.519	1,093.305
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	0.3	0.8	0.6	1	1.3	1.4	1.4	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.1	4.5	9.4	13.3	7.6	0	0	0	0	0	0	7	18.3	0	6.2	28.084	35.851	45.214
Overige niet-vlottende verplichtingen Numbers are in millions	177.9	171.5	156.8	133.4	153.3	143	98	95.7	53.9	46	39	25.6	24	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,990.9	1,475.2	1,537.1	1,757.9	1,960.7	144.3	99.4	97.1	53.9	46	39	32.6	42.3	1,065.437	879.3	1,388.911	1,292.37	1,138.519
Totaal passiva Numbers are in millions	13,886.3	7,736.2	6,705.4	5,777.4	6,346.3	4,896.8	2,835.6	2,008.6	2,473.9	1,936	1,621.8	1,555.7	1,897.6	2,108.56	1,662.1	2,393.776	2,303.488	1,970.588
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	9,453.4	8,343.9	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	283.9	283.3	282.9	282.6	282.6	282.6	282.6	282.6	282.6	283	282.6	282.6	282.6	282.635	282.6	282.635	282.635	254.618
Ingehouden winsten Numbers are in millions	3,849.4	3,568.8	2,683.4	2,357.5	3,294.7	3,078.5	2,182.4	1,371.5	665.2	2,418.9	353.5	361.1	349.1	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	6,495.2	2,158.9	2,264.8	2,196.4	-1,264.7	-442.5	-243.9	-2,062.9	-1,968.8	20.7	-1,930.9	-2,036.1	-1,874.5	-1,708.967	-1,572.8	-1,446.564	-1,458.942	-1,258.21
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,849.4	405.9	365.6	335.3	-5,664.9	-5,448.7	2,669.8	4,492.3	4,414.1	335.4	4,165	3,967.6	3,668.5	3,439.084	2,754.7	2,277.157	2,446.547	2,055.684
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,779.1	6,416.9	5,596.7	5,171.8	6,101.1	5,813.8	4,890.9	4,083.5	3,393.1	3,058	2,870.2	2,575.2	2,425.7	2,012.752	1,464.5	1,113.228	1,270.24	1,052.092
Totaal eigen vermogen Numbers are in millions	6,779.1	6,416.9	5,596.7	5,171.8	6,101.1	5,813.8	4,890.9	4,083.5	3,393.1	3,058	2,870.2	2,575.2	2,425.7	2,012.752	1,464.5	1,113.228	1,270.24	1,052.092
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,665.4	14,153.1	12,302.1	10,949.2	12,447.4	10,710.6	7,726.5	6,092.1	5,867	4,994	4,492	4,130.9	4,323.3	4,121.312	3,126.6	3,507.004	3,573.728	3,022.68

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