Vishal Fabrics Limited
NSE:VISHAL.NS
22 (INR) • At close December 29, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.254 | 0 | 2.3 | -106.542 | 2.429 | -96.207 | 4.666 | -261.895 | 4.165 | -478.109 | 2.5 | 0 | 10.067 | 0 | 134.8 | 0 | 251 | 0 | 190 | 0 | 37.092 | 0 | 21.8 | 0 | 23.625 | 0 | 57.175 | 50.577 | 298.681 | 10.656 | 11.264 | 14.835 | 12.361 | 14.186 | 14.186 | 63.314 | 63.314 | 18.403 | 18.403 | 10.947 | 0 |
| Kortetermijnbeleggingen
| 107.315 | 0 | 600.933 | 213.084 | 104.113 | 192.414 | 91.541 | 523.79 | 257.73 | 956.218 | 260 | 0 | 207.142 | 0 | 74.894 | 0 | 72.088 | 0 | 0 | 0 | 55.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 109.569 | 110.279 | 110.279 | 106.542 | 106.542 | 96.207 | 96.207 | 261.895 | 261.895 | 478.109 | 262.5 | 217.209 | 217.209 | 209.721 | 134.8 | 323.088 | 323.088 | 261.035 | 190 | 92.135 | 92.135 | 73.209 | 21.8 | 23.625 | 23.625 | 57.2 | 57.175 | 50.577 | 298.681 | 10.656 | 11.264 | 14.835 | 12.361 | 14.186 | 14.186 | 63.314 | 63.314 | 18.403 | 18.403 | 10.947 | 11.077 |
| Nettovorderingen
| 0 | 0 | 5,108 | 0 | 4,467.788 | 0 | 4,564.2 | 0 | 4,314.423 | 0 | 3,933.2 | 0 | 3,623.044 | 0 | 3,612.3 | 0 | 3,122.132 | 0 | 3,056 | 0 | 2,856.305 | 0 | 2,463.2 | 0 | 2,728.235 | 0 | 2,634.2 | 1,530.604 | 1,122.647 | 478.968 | 478.968 | 608.413 | 608.413 | 535.168 | 535.168 | 537.372 | 537.372 | 538.376 | 538.376 | 746.671 | 0 |
| Voorraad
| 1,039.987 | 0 | 939.7 | 0 | 1,053.749 | 0 | 792.435 | 0 | 937.843 | 0 | 965.2 | 0 | 788.544 | 0 | 591.1 | 0 | 605.251 | 0 | 662.5 | 0 | 820.384 | 0 | 606.2 | 0 | 740.252 | 0 | 764.404 | 659.374 | 407.26 | 185.203 | 187.095 | 131.668 | 131.668 | 141.506 | 141.506 | 136.621 | 136.621 | 122.313 | 122.313 | 105.722 | 0 |
| Overige vlottende activa
| 5,322.915 | 0 | 443.6 | 0 | 317.137 | 0 | 433.4 | 0 | 423.63 | 0 | 601.5 | 0 | 364.403 | 0 | 572.8 | 0 | 493.713 | 0 | 578 | 0 | 663.681 | 0 | 912 | 0 | 817.964 | 0 | 976.9 | 441.294 | 509.578 | 103.135 | 60.357 | 75.949 | 75.948 | 58.155 | 58.155 | 163.927 | 163.927 | 253.538 | 253.538 | 12.151 | 0 |
| Totaal vlottende activa
| 6,472.471 | 110.279 | 6,493.7 | 106.542 | 5,945.216 | 96.207 | 5,794.683 | 261.895 | 5,937.791 | 478.109 | 5,762.5 | 217.209 | 4,993.2 | 209.721 | 4,911 | 323.088 | 4,544.184 | 261.035 | 4,486.5 | 92.135 | 4,432.505 | 73.209 | 4,003.2 | 23.625 | 4,310.076 | 57.2 | 4,401.253 | 2,681.849 | 2,338.166 | 777.962 | 737.684 | 830.864 | 828.39 | 749.015 | 749.015 | 901.234 | 901.234 | 932.63 | 932.63 | 875.492 | 11.077 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,493.464 | 0 | 1,596.7 | 0 | 1,723.55 | 0 | 1,850.657 | 0 | 2,600.242 | 0 | 2,748.3 | 0 | 2,753.059 | 0 | 2,829.3 | 0 | 2,834.711 | 0 | 2,973.9 | 0 | 3,035.607 | 0 | 3,122.2 | 0 | 2,973.963 | 0 | 3,108.01 | 2,195.872 | 1,640.122 | 1,046.472 | 1,033.132 | 636.965 | 636.965 | 498.605 | 498.605 | 349.815 | 349.815 | 290.322 | 290.322 | 317.412 | 0 |
| Goodwill
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | -12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 415.562 | 0 | 498.6 | 0 | 236.45 | 0 | 333.2 | 0 | 238.81 | 0 | 238.8 | 0 | 221.687 | 0 | 147.828 | 0 | 149.027 | 0 | 0 | 0 | 171.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.024 | 0 | 3.498 | 0 | 1.024 | 0 | 1.024 | 0 | 1.024 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 | 0 | 48.396 | 0 | 40.375 | 0 | 0 | 7.723 | 0 | 7.723 | 0 | 11.366 | 0 | 11.366 | 0 | 14.504 | 0 | 14.504 | 0 |
| Overige niet-vlottende activa
| 697.71 | -110.279 | 627.26 | -106.542 | 736.168 | -96.207 | 688.291 | -261.895 | 57.395 | -478.109 | 25.5 | 0 | 47.576 | 0 | 97.372 | 0 | 131.825 | 0 | 243.5 | 0 | 149.464 | 0 | 255.5 | 0 | 312.351 | 0 | 112.647 | 536.41 | 511.827 | 531.071 | -1,034.156 | 174.687 | -640.463 | 95.137 | -499.629 | 163.925 | -350.839 | 137.106 | -291.346 | 57.88 | 0 |
| Totaal niet-vlottende activa
| 2,606.736 | -110.279 | 2,722.56 | -106.542 | 2,696.168 | -96.207 | 2,872.148 | -261.895 | 2,896.447 | -478.109 | 3,012.6 | 0 | 3,022.322 | 0 | 3,074.5 | 0 | 3,115.563 | 0 | 3,217.4 | 0 | 3,356.76 | 0 | 3,416 | 0 | 3,334.71 | 0 | 3,261.032 | 2,732.365 | 2,152.032 | 1,585.266 | 1,034.156 | 819.375 | 640.463 | 605.108 | 499.629 | 525.106 | 350.839 | 441.932 | 291.346 | 389.796 | 0 |
| Totaal activa
| 9,079.207 | 0 | 9,229.2 | 0 | 8,641.384 | 0 | 8,666.83 | 0 | 8,834.239 | 0 | 8,775 | 0 | 8,015.522 | 0 | 7,985.5 | 0 | 7,659.747 | 0 | 7,703.9 | 0 | 7,789.265 | 0 | 7,419.2 | 0 | 7,644.786 | 0 | 7,662.285 | 5,414.214 | 4,490.198 | 2,363.227 | 2,301.144 | 1,650.239 | 1,650.239 | 1,354.123 | 1,354.123 | 1,426.341 | 1,426.341 | 1,374.562 | 1,374.562 | 1,265.287 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 789.883 | 0 | 939.2 | 0 | 1,109.861 | 0 | 1,177.6 | 0 | 1,256.323 | 0 | 1,379.5 | 0 | 904.485 | 0 | 1,233.6 | 0 | 877.321 | 0 | 1,387.4 | 0 | 1,580.115 | 0 | 1,560 | 0 | 1,783.652 | 0 | 2,248.1 | 1,281.992 | 1,083.831 | 229.774 | 169.25 | 248.431 | 131.305 | 194.961 | 194.961 | 198.389 | 98.551 | 212.222 | 212.222 | 128.674 | 0 |
| Kortlopende schulden
| 2,339.277 | 0 | 2,504 | 0 | 1,777.335 | 0 | 1,829.9 | 0 | 2,010.857 | 0 | 2,078.6 | 0 | 1,659.901 | 0 | 1,467.6 | 0 | 1,400.691 | 0 | 1,330.1 | 0 | 1,099.278 | 0 | 1,037.1 | 0 | 807.06 | 0 | 1,538.665 | 432.264 | 396.213 | 267.05 | 0 | 218.954 | 0 | 256.399 | 0 | 263.185 | 0 | 277.506 | 0 | 317.055 | 0 |
| Belastingschulden
| 114.946 | 0 | 55.013 | 0 | 215.565 | 0 | 162.512 | 0 | 117.467 | 0 | 20.286 | 0 | 133.882 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 13.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 226.243 | 0 | 190.322 | 0 | 145.807 | 0 | 67.7 | 0 | 152.634 | 0 | 42 | 0 | 456.384 | 0 | 69.3 | 0 | 324.747 | 0 | 26.9 | 0 | 0 | 0 | 75.135 | 68.794 | 61.638 | 0 | 0 | 37.906 | 0 | 10.708 | 0 | 13.068 | 0 | 10.219 | 0 | 12.115 | 0 |
| Overige kortlopende verplichtingen
| 59.751 | 0 | 46.887 | 0 | -187.473 | 0 | 73.588 | 0 | -35.367 | 0 | 53.714 | 0 | 56.511 | 0 | 7.1 | 0 | 24.597 | 0 | 28.6 | 0 | 44.156 | 0 | 25.6 | 0 | 411.687 | 0 | 66.932 | 107.921 | 68.472 | 27.952 | 323.202 | 28.631 | 402.618 | 26.09 | 293.197 | 56.594 | 432.686 | 48.66 | 336.385 | 131.453 | 0 |
| Totaal kortlopende verplichtingen
| 3,303.857 | 0 | 3,545.1 | 0 | 3,162.887 | 0 | 3,243.639 | 0 | 3,640.894 | 0 | 3,667.5 | 0 | 2,754.779 | 0 | 2,836.4 | 0 | 2,758.993 | 0 | 2,884.7 | 0 | 3,061.731 | 0 | 2,676.4 | 0 | 3,002.399 | 0 | 3,853.697 | 1,822.177 | 1,548.516 | 524.776 | 492.452 | 533.923 | 533.923 | 488.158 | 488.158 | 531.237 | 531.237 | 548.607 | 548.607 | 601.411 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 886.364 | 0 | 1,303.9 | 0 | 1,340.242 | 0 | 1,344.2 | 0 | 1,438.652 | 0 | 1,630.8 | 0 | 2,151.268 | 0 | 2,360.3 | 0 | 2,411.666 | 0 | 2,251.1 | 0 | 2,331.435 | 0 | 2,505.8 | 0 | 2,510.992 | 0 | 1,727.014 | 1,567.646 | 993.539 | 821.402 | 832.79 | 248.422 | 248.422 | 82.302 | 82.302 | 185.367 | 185.367 | 184.659 | 184.659 | 211.451 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 137.85 | 0 | 41.499 | 0 | 71 | 0 | 2,254.655 | 0 | 76 | 0 | 0 | 0 | 79.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.054 | 25.715 | 25.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 152.438 | 0 | 0 | 0 | 27.535 | 0 | 38.236 | 0 | 59.042 | 0 | 59.6 | 0 | 66.367 | 0 | 66.3 | 0 | 28.436 | 0 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.402 | 32.381 | 32.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 109.925 | -4,120.161 | 247.1 | 0 | 132.727 | 0 | 137.7 | 0 | 0.001 | 0 | 70.9 | 0 | 103.387 | 0 | 75.9 | 0 | 47.956 | 0 | 19.6 | 0 | 64.322 | 0 | 70.2 | 0 | 67.918 | 0 | 0 | 16.397 | 75.479 | 119.835 | 114.127 | 34.104 | 34.105 | 21.042 | 21.042 | 18.567 | 18.567 | 11.661 | 11.661 | 10.945 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,148.727 | -4,120.161 | 1,551 | 0 | 1,500.504 | 0 | 1,520.162 | 0 | 1,539.194 | 0 | 1,761.3 | 0 | 2,321.022 | 0 | 2,502.5 | 0 | 2,488.058 | 0 | 2,350.3 | 0 | 2,395.757 | 0 | 2,576 | 0 | 2,578.91 | 0 | 1,822.471 | 1,667.854 | 1,124.245 | 941.237 | 832.79 | 282.526 | 248.422 | 103.344 | 82.302 | 203.933 | 185.367 | 196.32 | 184.659 | 222.396 | 0 |
| Totaal passiva
| 4,452.584 | -4,120.161 | 5,109 | 0 | 4,663.391 | 0 | 4,763.801 | 0 | 5,180.088 | 0 | 5,428.8 | 0 | 5,075.801 | 0 | 5,338.9 | 0 | 5,247.051 | 0 | 5,235 | 0 | 5,457.488 | 0 | 5,252.4 | 0 | 5,581.309 | 0 | 5,676.168 | 3,490.031 | 2,672.761 | 1,466.013 | 1,439.369 | 816.449 | 816.45 | 591.502 | 591.502 | 735.17 | 735.17 | 744.927 | 744.927 | 823.806 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 988.05 | 0 | 988.1 | 0 | 988.05 | 0 | 988.05 | 0 | 988.05 | 0 | 988.1 | 0 | 329.35 | 0 | 329.4 | 0 | 219.567 | 0 | 219.6 | 0 | 219.567 | 0 | 219.6 | 0 | 219.567 | 0 | 219.567 | 219.567 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 131.74 | 97 | 0 |
| Ingehouden winsten
| 0 | 0 | 2,900.4 | 0 | 0 | 0 | 2,689.1 | 0 | 0 | 0 | 2,160.9 | 0 | 0 | 0 | 1,480.9 | 0 | 0 | 0 | 1,310.4 | 0 | 0 | 0 | 1,009.4 | 0 | 0 | 0 | 830.837 | 0 | 668.34 | 0 | 590.945 | 562.959 | 562.959 | 0 | 0 | 420.341 | 420.341 | 0 | 0 | 326.981 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 4,120.161 | 79.5 | 3,977.993 | 2,989.943 | 3,903.029 | 73.7 | 3,654.151 | 2,666.101 | 3,346.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,409.9 | 0 | 0 | 0 | -1,213.8 | 0 | 0 | 0 | -930.176 | 0 | -799.356 | 0 | 0 | -736.853 | 0 | 0 | 0 | -705.785 | 0 | 0 | 0 | -679.581 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,638.573 | 0 | 152.2 | 0 | 0 | 0 | 152.129 | 0 | 0 | 0 | 152.2 | 0 | 0 | 0 | 810.9 | 0 | 2,193.129 | 0 | 920.7 | 0 | 2,112.21 | 0 | 920.7 | 0 | 1,843.91 | 0 | 920.7 | 0 | 132.827 | 765.474 | 0 | 139.09 | 0 | 0 | -630.881 | 139.09 | 0 | 0 | -497.895 | 697.081 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,626.623 | 4,120.161 | 4,120.2 | 3,977.993 | 3,977.993 | 3,903.029 | 3,903.029 | 3,654.151 | 3,654.151 | 3,346.12 | 3,346.2 | 0 | 2,939.721 | 0 | 2,646.6 | 0 | 2,412.696 | 0 | 2,468.9 | 0 | 2,331.777 | 0 | 2,166.8 | 0 | 2,063.477 | 0 | 1,986.117 | 1,924.183 | 1,817.437 | 897.214 | 722.685 | 833.789 | 694.699 | 762.621 | 131.74 | 691.171 | 552.081 | 629.635 | 131.74 | 441.481 | 0 |
| Totaal eigen vermogen
| 4,626.623 | 4,120.161 | 4,120.2 | 3,977.993 | 3,977.993 | 3,903.029 | 3,903.029 | 3,654.151 | 3,654.151 | 3,346.12 | 3,346.2 | 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 |
| Totaal passiva en aandeelhoudersvermogen
| 9,079.207 | 0 | 9,216.265 | 3,977.993 | 8,641.384 | 3,903.029 | 8,666.83 | 3,654.151 | 8,834.239 | 3,346.12 | 8,775 | 0 | 8,015.522 | 0 | 7,985.5 | 0 | 7,659.747 | 0 | 7,703.9 | 0 | 7,789.265 | 0 | 7,419.2 | 0 | 7,644.786 | 0 | 7,662.285 | 5,414.214 | 4,490.198 | 2,363.227 | 0 | 1,650.239 | 0 | 1,354.123 | 0 | 1,426.341 | 0 | 1,374.562 | 0 | 1,265.287 | 0 |