Vishnu Chemicals Limited
NSE:VISHNU.NS
540.45 (INR) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 817.442 | 604.98 | 6.563 | 3.352 | 3.242 | 38.977 | 3.156 | 11.88 | 132.635 | 110.605 | 117.668 | 67.482 | 93.951 | 96.308 | 78.919 | 120.666 | 58.882 | 19.015 | 14.807 |
| Kortetermijnbeleggingen
| 0 | 12.094 | 228.134 | 24.639 | 111.096 | 0 | 1.143 | 12.173 | -1.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 817.442 | 617.074 | 234.697 | 27.991 | 3.242 | 38.977 | 4.299 | 24.053 | 132.635 | 110.605 | 117.668 | 67.482 | 93.951 | 96.308 | 78.919 | 120.666 | 58.882 | 19.015 | 14.807 |
| Nettovorderingen
| 2,940.131 | 2,313.793 | 1,816.931 | 1,916.209 | 1,164.35 | -0.001 | 1,343.489 | 1,449.902 | 986.96 | 1,153.7 | 893.859 | 624.677 | 488.394 | 559.98 | 664.757 | 358.59 | 186.7 | 324.07 | 0 |
| Voorraad
| 4,030.616 | 3,370.102 | 2,074.384 | 1,677.588 | 1,907.493 | 2,076.634 | 1,894.585 | 1,823.302 | 1,703.758 | 1,729.242 | 1,156.133 | 860.514 | 808.174 | 696.223 | 550.047 | 537.307 | 487.172 | 505.567 | 196.57 |
| Overige vlottende activa
| 589.258 | 250.673 | 2,587.039 | 2,469.99 | 133.637 | 1,338.021 | 273.954 | 331.773 | 294.146 | 393.545 | 390.254 | 282.698 | 190.082 | 85.721 | 64.311 | 137.352 | 161.672 | 120.656 | 416.217 |
| Totaal vlottende activa
| 8,377.447 | 6,551.642 | 4,682.348 | 4,175.569 | 3,483.609 | 3,622.382 | 3,724.695 | 3,609.924 | 3,258.57 | 3,352.158 | 2,557.914 | 1,835.372 | 1,580.601 | 1,536.484 | 1,358.034 | 1,153.915 | 894.426 | 969.308 | 627.594 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 7,694.209 | 6,472.963 | 5,626.054 | 4,686.602 | 4,114.264 | 3,747.71 | 3,689.242 | 3,655.251 | 3,518.465 | 2,683.824 | 2,300.972 | 2,327.744 | 2,384.481 | 2,353.354 | 2,278.078 | 2,186.939 | 2,144.913 | 1,672.538 | 742.193 |
| Goodwill
| 0 | 9.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 21.192 | 0.104 | 0.039 | 0.018 | 0.018 | 0.018 | 0.142 | 0.281 | 0.354 | 0 | 0.268 | 0.536 | 0.805 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.429 | 30.355 | 0.104 | 0.039 | 0.018 | 0.018 | 0.018 | 0.142 | 0.281 | 0.354 | 0 | 0.027 | 0.536 | 0.805 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.123 | 2.966 | 2.327 | 2.249 | 2.869 | 12.121 | 12.427 | -9.379 | 5.852 | 3.94 | 3.04 | 3.04 | 3.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 3.387 | 265.711 | 127.922 | 139.808 | 142.169 | 159.52 | 35.254 | 561.488 | 0 | -3.04 | -3.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 250.509 | 196.384 | 195.11 | 19.018 | 0.001 | 0.001 | -0.001 | -0 | 144.763 | -398.493 | 62.775 | 91.424 | 155.568 | 138.086 | 2.13 | 2.13 | 3.746 | 6.342 | 8.937 |
| Totaal niet-vlottende activa
| 7,961.27 | 6,702.668 | 5,826.982 | 4,973.619 | 4,245.074 | 3,899.658 | 3,843.855 | 3,805.535 | 3,704.615 | 2,851.114 | 2,366.786 | 2,419.195 | 2,540.586 | 2,492.245 | 2,280.208 | 2,189.069 | 2,148.659 | 1,678.88 | 751.131 |
| Totaal activa
| 16,338.717 | 13,254.31 | 10,509.33 | 9,149.188 | 7,728.683 | 7,522.04 | 7,568.55 | 7,415.459 | 6,963.185 | 6,203.272 | 4,924.7 | 4,254.567 | 4,121.187 | 4,028.729 | 3,638.243 | 3,342.984 | 3,043.085 | 2,648.188 | 1,378.725 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 2,866.463 | 2,267.341 | 1,767.017 | 1,714.992 | 1,370.099 | 1,378.294 | 1,389.259 | 1,781.044 | 1,270.311 | 1,240.061 | 587.53 | 452.199 | 756.948 | 754.44 | 577.452 | 558.121 | 272.487 | 0 | 0 |
| Kortlopende schulden
| 1,829.102 | 1,660.605 | 1,573.996 | 1,576.119 | 1,606.124 | 1,541.391 | 1,761.221 | 2,105.081 | 2,028.944 | 1,524.373 | 1,201.735 | 1,072.014 | 1,262.189 | 1,162.36 | 558.625 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 140.986 | 136.04 | 169.512 | 67.661 | 67.661 | 67.661 | 66.086 | 147.95 | 140.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 173.444 | 366.777 | 279.322 | 355.285 | 499.943 | 343.485 | 389.128 | 93.032 | 87.512 | 52.305 | 50.521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 224.732 | 89.955 | 192.413 | 238.965 | 233.385 | 171.038 | 359.634 | -121.822 | 631.44 | 295.788 | 106.929 | 257.327 | 252.229 | 180.27 | -442.352 | 108.75 | 77.178 | 877.841 | 338.458 |
| Totaal kortlopende verplichtingen
| 4,920.297 | 4,158.887 | 3,669.466 | 3,699.588 | 3,277.269 | 3,444.496 | 3,651.64 | 3,830.389 | 3,293.311 | 3,201.134 | 1,983.706 | 1,833.845 | 2,271.366 | 2,097.071 | 693.725 | 666.871 | 349.665 | 474.296 | 338.458 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,593.747 | 1,585.35 | 2,219.966 | 2,071.958 | 982.71 | 1,756.59 | 954.068 | 942.081 | 1,224.263 | 620.907 | 561.097 | 436.775 | 261.414 | 676.272 | 1,212.028 | 1,300.769 | 1,443.696 | 1,296.775 | 690.067 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5.956 | 793.133 | 806.408 | 816.56 | 822.959 | 64.292 | 26.471 | 17.811 | 6.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 542.888 | 0 | 470.198 | 429.775 | 367.062 | 396.286 | 373.877 | 336.248 | 340.821 | 290.705 | 289.159 | 272.357 | 251.278 | 215.927 | 167.444 | 129.972 | 87.126 | 95.389 | 51.38 |
| Overige niet-vlottende verplichtingen
| 14.127 | 498.416 | 476.153 | 608.909 | 1,140.231 | 721.009 | 1,164.942 | 1,129.218 | 664.212 | 413.266 | 988.387 | 515.4 | 523.434 | 25.069 | 558.625 | 0 | 0 | -403.545 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,150.762 | 2,083.766 | 2,696.119 | 2,680.867 | 2,490.003 | 2,477.598 | 2,492.887 | 2,471.839 | 1,874.134 | 1,342.688 | 1,556.195 | 1,224.532 | 784.848 | 940.026 | 1,938.098 | 1,884.049 | 1,992.482 | 1,392.164 | 741.447 |
| Totaal passiva
| 7,071.059 | 6,242.652 | 6,365.585 | 6,380.455 | 5,767.272 | 5,922.094 | 6,144.527 | 6,302.228 | 5,167.445 | 4,543.823 | 3,539.901 | 3,058.377 | 3,056.214 | 3,037.098 | 2,631.823 | 2,550.921 | 2,342.147 | 1,866.459 | 1,079.904 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3,761.356 | 4,109.383 | 0 | 0 | 475 | 475 | 475 | 475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 134.631 | 131.054 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | 594.46 | 594.46 | 594.46 | 594.46 | 594.46 | 594.46 | 694.46 | 594.46 | 519.46 | 519.546 | 119.546 |
| Ingehouden winsten
| 0 | 4,703.504 | 3,718.714 | 2,376.969 | 1,574.988 | 1,241.988 | 309.507 | 801.628 | 1,037.092 | 900.81 | 739.349 | 572.643 | 441.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 219.155 | 305.57 | 272.304 | 266.964 | -2,095.503 | -1,894.861 | -1,711.564 | -1,528.816 | -1,370.006 | -904.292 | -781.007 | -651.016 | -528.996 | -452.827 | -348.869 | -249.082 | -173.431 | -132.846 |
| Overige totale aandeelhoudersvermogen
| 9,133.027 | 1,957.945 | 0.001 | 0 | -0.001 | -3,761.356 | -4,109.384 | 927.863 | 65.907 | 65.907 | -475 | -475 | -475 | 368.086 | 0 | 0 | 0 | 0 | 312.12 |
| Totaal eigen vermogen van aandeelhouders
| 9,267.658 | 7,011.658 | 4,143.745 | 2,768.733 | 1,961.411 | 1,599.946 | 1,424.023 | 1,113.23 | 1,795.741 | 1,659.449 | 1,384.8 | 1,196.19 | 1,064.973 | 991.632 | 1,006.42 | 792.063 | 700.937 | 781.729 | 298.821 |
| Totaal eigen vermogen
| 9,267.658 | 7,011.658 | 4,143.745 | 2,768.733 | 1,961.411 | 1,599.946 | 1,424.023 | 1,113.23 | 1,795.741 | 1,659.449 | 1,384.8 | 1,196.19 | 1,064.973 | 991.632 | 1,006.42 | 792.063 | 700.937 | 781.729 | 298.821 |
| Totaal passiva en aandeelhoudersvermogen
| 16,338.717 | 13,254.31 | 10,509.33 | 9,149.188 | 7,728.683 | 7,522.04 | 7,568.55 | 7,415.459 | 6,963.185 | 6,203.272 | 4,924.7 | 4,254.567 | 4,121.187 | 4,028.729 | 3,638.243 | 3,342.984 | 3,043.085 | 2,648.188 | 1,378.725 |