VISA Steel Limited (VISASTEEL.NS)

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VISASTEEL.NS
Financiële Gegevens

29.76 (INR) • At close September 16, 2024

Overzicht | Financiële gegevens

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

	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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	256.79	-209.51	0.37	-208.73	0.38	-170.12	11.43	-136.19	105.61	-116.31	94.37	-102.03	81.33	-121.23	100.68	-94.05	73.54	-88.152	58.99	-45.376	8.8	256.832	-328.241	328.241	-193.494	193.494	-236.706	236.706	-1,189.21	1,189.21	-527.656	527.656	-419.78	419.78
Kortetermijnbeleggingen Numbers are in millions	263.21	419.02	212.85	417.46	214.23	340.24	162.11	272.38	30.58	232.62	22.53	204.06	21.52	242.46	21.61	188.1	20.51	176.304	31.98	90.752	36.58	0	656.482	0	386.988	0	473.412	0	2,378.42	0	1,055.312	0	839.56	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	256.79	209.51	213.22	208.73	214.61	170.12	173.54	136.19	136.19	116.31	116.9	102.03	81.33	121.23	122.29	94.05	94.05	88.152	90.97	45.376	8.8	256.832	328.241	328.241	193.494	193.494	236.706	236.706	1,189.21	1,189.21	527.656	527.656	419.78	419.78
Nettovorderingen Numbers are in millions	0	0	85.01	0	64.32	0	120.39	0	123.26	0	125.83	0	126.52	0	94.19	0	90.79	0	217.625	0	332.21	2,419.479	0	2,179.519	0	1,692.021	0	1,889.774	0	2,270.76	0	2,670.622	0	1,899.76
Voorraad Numbers are in millions	81.61	0	149.56	0	77.82	0	265.92	0	305.55	0	265.33	0	348.16	0	670.49	0	327.98	0	437.011	0	1,020.79	1,914.19	0	2,660.75	0	2,741.232	0	3,353.777	0	3,069.21	0	2,508.606	0	1,505.48
Overige vlottende activa Numbers are in millions	232.74	0	185.79	0	222.65	0	390.84	0	410.56	0	757.36	0	486.38	0	431.54	0	431.88	0	243.865	0	830.91	55.407	0	64.544	0	108.812	0	102.867	0	204.62	0	96.492	0	88.65
Totaal vlottende activa Numbers are in millions	571.14	209.51	633.58	208.73	579.4	170.12	950.69	136.19	975.56	116.31	1,265.42	102.03	1,042.39	121.23	1,318.51	94.05	853.91	88.152	989.471	45.376	1,860.5	4,645.908	328.241	5,233.054	193.494	4,735.559	236.706	5,583.124	1,189.21	6,733.8	527.656	5,803.376	419.78	3,913.67
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,590.48	0	9,743.55	0	9,981.97	0	16,284.67	0	16,640.65	0	17,073.74	0	17,424.18	0	28,626.74	0	29,693.91	0	30,430.372	0	31,011.31	32,439.02	0	33,162.284	0	33,864.49	0	33,108.095	0	32,038.66	0	30,776.87	0	29,453.02
Goodwill 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
Immateriële activa Numbers are in millions	0.49	0	0.49	0	0.49	0	0.49	0	0.49	0	1.18	0	1.18	0	1.25	0	1.35	0	1.545	0	1.74	2.86	0	0	0	5.29	0	0	0	9.56	0	0	0	14.46
Goodwill en immateriële activa Numbers are in millions	0.49	0	0.49	0	0.49	0	0.49	0	0.49	0	1.18	0	1.18	0	1.25	0	1.35	0	1.545	0	1.74	2.86	0	0	0	5.29	0	0	0	9.56	0	0	0	14.46
Langetermijnbeleggingen Numbers are in millions	161.37	0	-51.09	0	42.69	0	41.97	0	42.02	0	41.93	0	20.62	0	20.26	0	21.36	0	9.827	0	41.82	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0.1	0	0
Belastingvorderingen Numbers are in millions	-0.2	0	0	0	0	0	0	0	1,653.18	0	0	0	1,731.54	0	0	0	0	0	97.124	0	-41.82	-32,441.98	0	0	0	-33,869.88	0	0	0	-0.1	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.2	-209.51	212.85	-208.73	-10,025.15	-170.12	-16,327.13	-136.19	-1,638.18	-116.31	-17,116.85	-102.03	-1,693.88	-121.23	47.21	-94.05	84.29	-88.152	4.56	-45.376	124.09	33,111.64	-328.241	1,003.665	-193.494	34,846.663	-236.706	1,046.401	-1,189.21	1,066.5	-527.656	1,084.4	-419.78	1,008.07
Totaal niet-vlottende activa Numbers are in millions	9,752.34	-209.51	9,905.8	-208.73	10,096.61	-170.12	16,535.65	-136.19	16,698.16	-116.31	17,132.78	-102.03	17,483.64	-121.23	28,695.46	-94.05	29,800.91	-88.152	30,543.428	-45.376	31,137.14	33,111.64	-328.241	34,166.049	-193.494	34,846.663	-236.706	34,154.596	-1,189.21	33,114.72	-527.656	31,861.37	-419.78	30,475.55
Totaal activa Numbers are in millions	10,323.48	0	10,539.38	0	10,676.01	0	17,486.34	0	17,673.72	0	18,398.2	0	18,526.03	0	30,013.97	0	30,654.82	0	31,532.899	0	32,997.64	37,757.548	0	39,399.103	0	39,582.222	0	39,737.72	0	39,848.52	0	37,664.746	0	34,389.22
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	493.56	0	393.42	0	423.4	0	506.77	0	650.04	0	663.86	0	886.59	0	1,368.84	0	1,181.71	0	993.82	0	1,133.67	2,217.429	0	3,766.969	0	3,237.258	0	3,959.168	0	5,544.71	0	5,183.476	0	3,631.98
Kortlopende schulden Numbers are in millions	13,689.69	0	13,506.45	0	13,504.79	0	34,656.66	0	34,687.99	0	34,713.43	0	34,721.58	0	7,622.58	0	28,772.26	0	7,658.871	0	25,049.47	9,208.623	0	7,462.981	0	6,308.14	0	4,273.684	0	3,657.32	0	2,611.008	0	1,005.38
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	0	2,081.53	0	2,096.55	0	4,676.02	0	4,998.44	0	4,735.89	0	4,810.78	0	28,138.22	0	4,906.06	0	24,327.397	0	5,193.02	18.749	0	43.538	0	36.031	0	33.168	0	28.25	0	23.433	0	20.78
Overige kortlopende verplichtingen Numbers are in millions	4,163.51	0	2,221.68	0	1,906.04	0	2,282.77	0	1,487.79	0	2,140.62	0	1,353.33	0	938.09	0	1,002.03	0	797.913	0	830.8	10,173.627	0	6,863.661	0	6,352.608	0	7,889.17	0	4,818.32	0	3,453.791	0	3,652.64
Totaal kortlopende verplichtingen Numbers are in millions	18,346.76	0	18,203.08	0	17,930.78	0	42,122.22	0	41,824.26	0	42,253.8	0	41,772.28	0	38,067.73	0	35,862.06	0	33,778.001	0	32,206.96	21,618.428	0	18,137.149	0	15,934.037	0	16,155.19	0	14,048.6	0	11,271.708	0	8,310.78
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	404.13	0	422.23	0	439.31	0	107.39	0	119.98	0	131.96	0	143.3	0	4,070.41	0	6,211.53	0	8,267.041	0	10,302.81	23,570.557	0	25,231.286	0	24,627.654	0	22,716.297	0	23,686.29	0	23,839.141	0	22,470.87
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-1,653.18	0	0	0	-1,731.54	0	0	0	0	0	0	0	0	15.695	0	0	0	0	0	13.816	0	13.36	0	12.482	0	11.24
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	1,653.18	0	0	0	1,731.54	0	0	0	0	0	0	0	0	1.084	0	0	0	0	0	1.084	0	10.17	0	8.638	0	74.9
Overige niet-vlottende verplichtingen Numbers are in millions	13.46	0	19.05	0	26.91	0	54.47	0	61.12	0	84.03	0	73.73	0	216.86	0	59.2	0	40.36	0	40.37	18.198	0	36.107	0	35.776	0	13.184	0	13.16	0	12.052	0	8.8
Totaal niet-vlottende verplichtingen Numbers are in millions	417.59	0	441.28	0	466.22	0	161.86	0	181.1	0	215.99	0	217.03	0	4,287.27	0	6,270.73	0	8,307.401	0	10,343.18	23,605.534	0	25,267.393	0	24,663.43	0	22,744.381	0	23,722.98	0	23,872.313	0	22,565.81
Totaal passiva Numbers are in millions	18,764.35	0	18,644.36	0	18,397	0	42,284.08	0	42,005.36	0	42,469.79	0	41,989.31	0	42,355	0	42,132.79	0	42,085.402	0	42,550.14	45,223.962	0	43,404.542	0	40,597.467	0	38,899.571	0	37,771.58	0	35,144.021	0	30,876.59
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	11,874.59	0	0	0	5,700.5	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,157.9	0	1,157.9	0	1,157.9	0	1,157.9	0	1,157.9	0	1,157.9	0	1,157.9	0	1,157.9	0	1,157.9	0	1,157.895	0	1,157.9	1,100	0	1,100	0	1,100	0	1,100	0	1,100	0	1,100	0	1,100
Ingehouden winsten Numbers are in millions	0	0	0	0	-15,196.87	0	0	0	-31,807.52	0	0	0	-30,939.16	0	0	0	-18,953.85	0	0	0	-17,028.38	-11,885.78	0	0	0	-5,711.69	0	0	0	-3,025.42	0	0	0	-1,547.14
Overige gereserveerde algehele resultaten Numbers are in millions	-9,598.77	-8,104.98	-9,262.88	-7,720.99	4,672.98	-24,797.74	-25,955.64	-24,331.64	4,672.98	-24,071.59	-25,229.49	-23,463.28	2,802.9	-12,341.03	-13,498.93	-11,477.97	-6,939.57	-10,552.503	-11,710.398	-9,552.504	-5,631.2	11.19	-4,918.494	-6,018.494	-2,047.695	11.19	-298.392	-1,398.392	730.338	-3,476.66	1,220.894	120.894	1,300.813	-2,738.86
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	1,645	0	0	0	1,645	0	0	0	3,515.08	0	0	0	13,257.55	0	0	0	11,949.18	-9,321.788	913.055	0	1,032.45	-3,147.695	1,136.541	0	1,346.6	6,132.42	1,299.831	0	2,211.82	5,394.61
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-8,440.87	-8,104.98	-8,104.98	-7,720.99	-7,720.99	-24,797.74	-24,797.74	-24,331.64	-24,331.64	-24,071.59	-24,071.59	-23,463.28	-23,463.28	-12,341.03	-12,341.03	-11,477.97	-11,477.97	-10,552.503	-10,552.503	-9,552.504	-9,552.5	-8,221.788	-4,005.439	-4,918.494	-1,015.245	-2,047.695	838.149	-298.392	2,076.938	730.34	2,520.725	1,220.894	3,512.633	2,208.61
Totaal eigen vermogen Numbers are in millions	-8,440.87	-8,104.98	-8,104.98	-7,720.99	-7,720.99	-24,797.74	-24,797.74	-24,331.64	-24,331.64	-24,071.59	-24,071.59	-23,463.28	-23,463.28	-12,341.03	-12,341.03	-11,477.97	-11,477.97	-10,552.503	-10,552.503	-9,552.504	-9,552.5	-7,466.414	-4,005.439	-4,005.439	-1,015.245	-1,015.245	838.149	838.149	2,076.938	2,076.94	2,520.725	2,520.725	3,512.633	3,512.63
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,323.48	-8,104.98	10,539.38	-7,720.99	10,676.01	-24,797.74	17,486.34	-24,331.64	17,673.72	-24,071.59	18,398.2	-23,463.28	18,526.03	-12,341.03	30,013.97	-11,477.97	30,654.82	-10,552.503	31,532.899	-9,552.504	32,997.64	37,757.548	-4,005.439	39,399.103	-1,015.245	39,582.222	838.149	39,737.72	2,076.938	39,848.52	2,520.725	37,664.746	3,512.633	34,389.22

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