Vishnu Chemicals Limited
NSE:VISHNU.NS
540.45 (INR) • At close August 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q1 | 2017 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 817.442 | 0 | 53.422 | 0 | 604.98 | -793.187 | 14.148 | -206.956 | 6.563 | -205.902 | 3.289 | -27.991 | 3.352 | -124.693 | 1.108 | -3.242 | 3.242 | -114.415 | 7.804 | -38.977 | 38.977 | -244.398 | 14.661 | -4.299 | 3.156 | -24.053 | 132.635 | 110.605 | 110.605 | 123.496 | -117.668 | 117.668 | -102.716 | 102.716 | -67.482 | 67.482 | -49.456 | 49.456 | -93.951 | 93.951 | -139.476 | 278.952 |
| Kortetermijnbeleggingen
| 0 | 0 | 966.153 | 0 | 12.094 | 1,586.374 | 793.393 | 413.912 | 228.134 | 411.804 | 216.998 | 55.982 | 24.639 | 249.386 | 131.701 | 6.484 | 111.096 | 228.83 | 114.875 | 77.954 | 0 | 488.796 | 229.737 | 8.598 | 1.143 | 48.106 | 0 | 0 | 0 | 0 | 235.336 | 0 | 205.432 | 0 | 134.965 | 0 | 98.912 | 0 | 187.903 | 0 | 278.952 | 2.53 |
| Liquide middelen en kortetermijnbeleggingen
| 817.442 | 1,001.048 | 1,019.575 | 617.074 | 617.074 | 793.187 | 807.541 | 206.956 | 234.697 | 205.902 | 220.287 | 27.991 | 27.991 | 124.693 | 132.809 | 3.242 | 3.242 | 114.415 | 122.679 | 38.977 | 38.977 | 244.398 | 244.398 | 4.299 | 4.299 | 24.053 | 132.635 | 110.605 | 110.605 | 123.496 | 117.668 | 117.668 | 102.716 | 102.716 | 67.482 | 67.482 | 49.456 | 49.456 | 93.951 | 93.951 | 139.476 | 278.952 |
| Nettovorderingen
| 2,940.131 | 0 | 0 | 0 | 2,298.189 | 0 | 1,736.898 | 0 | 1,816.931 | 0 | 1,894.494 | 0 | 1,916.209 | 0 | 1,456.435 | 0 | 1,164.35 | 0 | 1,103.902 | 0 | 168.75 | 0 | 1,089.921 | 0 | 1,339.45 | 0 | 955.976 | 1,153.7 | 1,153.7 | 0 | 0 | 893.859 | 0 | 824.685 | 0 | 624.677 | 0 | 702.498 | 0 | 617.947 | 0 | 0 |
| Voorraad
| 4,030.616 | 0 | 3,553.36 | 0 | 3,370.102 | 0 | 2,621.854 | 0 | 2,074.384 | 0 | 2,203.294 | 0 | 1,677.588 | 0 | 2,018.916 | 0 | 1,907.493 | 0 | 1,969.795 | 0 | 2,076.634 | 0 | 1,929.191 | 0 | 1,894.585 | 0 | 1,703.758 | 1,729.242 | 1,729.242 | 1,385.255 | 0 | 1,156.133 | 0 | 996.333 | 0 | 860.514 | 0 | 733.293 | 0 | 808.174 | 0 | 2,101.376 |
| Overige vlottende activa
| 589.258 | -1,001.048 | 3,200.951 | -617.074 | 496.86 | 0 | 640.93 | 0 | 2,587.039 | 0 | 554.049 | 0 | 2,469.99 | 0 | 437.71 | 0 | 133.637 | 0 | 261.1 | 0 | 1,338.021 | 0 | 344.812 | 0 | 1,825.812 | 0 | 466.201 | 393.545 | 358.611 | 1,448.138 | 0 | 390.254 | 0 | 433.336 | 0 | 282.698 | 0 | 0 | 0 | 60.529 | 0 | 1,321 |
| Totaal vlottende activa
| 8,377.447 | 0 | 7,773.886 | 0 | 6,551.642 | 793.187 | 5,792.869 | 206.956 | 4,682.348 | 205.902 | 4,857.739 | 27.991 | 4,175.569 | 124.693 | 4,037.754 | 3.242 | 3,483.609 | 114.415 | 3,449.212 | 38.977 | 3,622.382 | 244.398 | 3,608.322 | 4.299 | 3,724.695 | 24.053 | 3,258.57 | 3,352.158 | 3,352.158 | 2,956.889 | 117.668 | 2,557.914 | 102.716 | 2,357.07 | 67.482 | 1,835.372 | 49.456 | 1,485.247 | 93.951 | 1,580.601 | 139.476 | 3,701.328 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,694.209 | 0 | 6,648.438 | 0 | 6,534.879 | 0 | 6,167.061 | 0 | 5,626.054 | 0 | 4,999.824 | 0 | 4,686.602 | 0 | 4,334.991 | 0 | 4,114.264 | 0 | 3,746.814 | 0 | 3,747.71 | 0 | 3,664.782 | 0 | 3,689.242 | 0 | 3,518.465 | 2,683.824 | 2,683.824 | 2,299.712 | 0 | 2,300.972 | 0 | 2,269.058 | 0 | 2,327.744 | 0 | 2,340.723 | 0 | 2,384.481 | 0 | 4,743.742 |
| Goodwill
| 0 | 0 | 0 | 0 | 9.163 | 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 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 21.192 | 0 | 6.796 | 0 | 0.104 | 0 | 0.044 | 0 | 0.039 | 0 | 0.042 | 0 | 0.018 | 0 | 0.018 | 0 | 0.018 | 0 | 0.031 | 0 | 0.018 | 0 | 0.281 | 0.354 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0.268 | 0 | 0 | 0 | 0.536 | 0 | 0 |
| Goodwill en immateriële activa
| 13.429 | 0 | 17.241 | 0 | 30.355 | 0 | 6.796 | 0 | 0.104 | 0 | 0.044 | 0 | 0.039 | 0 | 0.042 | 0 | 0.018 | 0 | 0.018 | 0 | 0.018 | 0 | 0.031 | 0 | 0.018 | 0 | 0.281 | 0.354 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.536 | 0 | 0 |
| Langetermijnbeleggingen
| 3.123 | 0 | -962.795 | 0 | 2.966 | 0 | -788.219 | 0 | 2.327 | 0 | 2.357 | 0 | 2.249 | 0 | 37.153 | 0 | -100.998 | 0 | -106.341 | 0 | 12.121 | 0 | -218.162 | 0 | 10.141 | 0 | 4.04 | 3.94 | 3.94 | 0 | 0 | 3.04 | 0 | 3.04 | 0 | 3.04 | 0 | 3.04 | 0 | 3.04 | 0 | 2.53 |
| Belastingvorderingen
| 0 | 0 | 962.795 | 0 | -61.916 | 0 | 793.393 | 0 | 3.387 | 0 | 0 | 0 | 265.711 | 0 | 0 | 0 | 231.789 | 0 | 114.875 | 0 | -12.121 | 0 | 229.737 | 0 | 144.455 | 0 | -3,522.786 | -3.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.04 | 0 | 0 | 0 | -3.04 | 0 | 0 |
| Overige niet-vlottende activa
| 250.509 | 0 | 1,126.549 | 0 | 134.468 | -793.187 | 292.54 | -206.956 | 195.11 | -205.902 | 360 | -27.991 | 19.018 | -124.693 | 179.441 | -3.242 | 0.001 | -114.415 | 140.087 | -38.977 | 151.93 | -244.398 | 134.673 | -4.299 | -0.001 | -24.053 | 3,704.615 | 166.936 | 162.996 | 69.596 | -117.668 | 62.775 | -102.716 | 66.802 | -67.482 | 91.424 | -49.456 | 153.248 | -93.951 | 155.568 | 0 | 265.364 |
| Totaal niet-vlottende activa
| 7,961.27 | 0 | 6,829.433 | 0 | 6,702.668 | -793.187 | 6,471.571 | -206.956 | 5,826.982 | -205.902 | 5,362.225 | -27.991 | 4,973.619 | -124.693 | 4,551.627 | -3.242 | 4,245.074 | -114.415 | 3,895.453 | -38.977 | 3,899.658 | -244.398 | 3,811.061 | -4.299 | 3,843.855 | -24.053 | 3,704.615 | 2,851.114 | 2,851.114 | 2,369.308 | -117.668 | 2,366.786 | -102.716 | 2,338.9 | -67.482 | 2,419.195 | -49.456 | 2,497.011 | -93.951 | 2,540.586 | 0 | 5,011.636 |
| Totaal activa
| 16,338.717 | 0 | 14,603.319 | 0 | 13,254.31 | 0 | 12,264.44 | 0 | 10,509.33 | 0 | 10,219.964 | 0 | 9,149.188 | 0 | 8,589.381 | 0 | 7,728.683 | 0 | 7,344.665 | 0 | 7,522.04 | 0 | 7,419.383 | 0 | 7,568.55 | 0 | 6,963.185 | 6,203.272 | 6,203.272 | 5,326.197 | 0 | 4,924.7 | 0 | 4,695.97 | 0 | 4,254.567 | 0 | 3,982.258 | 0 | 4,121.187 | 0 | 8,712.964 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,866.463 | 0 | 2,713.239 | 0 | 2,267.341 | 0 | 1,864.952 | 0 | 1,767.017 | 0 | 2,295.031 | 0 | 1,714.992 | 0 | 1,867.177 | 0 | 1,370.099 | 0 | 1,340.803 | 0 | 1,378.294 | 0 | 1,453.882 | 0 | 1,389.259 | 0 | 1,257.956 | 1,240.061 | 1,240.061 | 977.183 | 0 | 587.53 | 0 | 529.839 | 0 | 452.199 | 0 | 693.365 | 0 | 756.948 | 0 | 0 |
| Kortlopende schulden
| 1,829.102 | 0 | 1,907.515 | 0 | 1,660.605 | 0 | 1,427.936 | 0 | 1,573.996 | 0 | 1,514.764 | 0 | 1,576.119 | 0 | 1,365.322 | 0 | 1,606.124 | 0 | 1,420.941 | 0 | 1,541.391 | 0 | 1,384.695 | 0 | 1,761.747 | 0 | 1,380.715 | 1,524.373 | 1,518.231 | 1,070.61 | 0 | 1,201.735 | 0 | 1,268.849 | 0 | 1,072.014 | 0 | 1,012.476 | 0 | 1,255.222 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 133.646 | 0 | 140.986 | 0 | 88.697 | 0 | 136.04 | 0 | 117.996 | 0 | 169.512 | 0 | 109.415 | 0 | 67.661 | 0 | 42.321 | 0 | 67.661 | 0 | 0 | 0 | 67.661 | 0 | 0 | 52.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 92.815 | 0 | 173.444 | 0 | 35.024 | 0 | 366.777 | 0 | 569.979 | 0 | 67.661 | 0 | 396.455 | 0 | 355.285 | 0 | 431.749 | 0 | 499.943 | 0 | 127.962 | 93.032 | 0 | 93.56 | 0 | 87.512 | 0 | 71.947 | 0 | 52.305 | 0 | -693.365 | 0 | 50.521 | 0 | 0 |
| Overige kortlopende verplichtingen
| 224.732 | 0 | 158.656 | 0 | 89.956 | 0 | 164.12 | 0 | 192.413 | 0 | 302.518 | 0 | 238.965 | 0 | 585.205 | 0 | 233.385 | 0 | 457.731 | 0 | 339.79 | 0 | 182.587 | 0 | 432.974 | 0 | 526.678 | 384.152 | 442.842 | 353.455 | 0 | 106.929 | 0 | 430.072 | 0 | 257.327 | 0 | 470.784 | 0 | 259.196 | 0 | 5,004.212 |
| Totaal kortlopende verplichtingen
| 4,920.297 | 0 | 4,913.056 | 0 | 4,158.888 | 0 | 3,545.705 | 0 | 3,669.466 | 0 | 4,230.309 | 0 | 3,699.588 | 0 | 3,927.119 | 0 | 3,277.269 | 0 | 3,261.796 | 0 | 3,444.496 | 0 | 3,452.913 | 0 | 3,651.64 | 0 | 3,293.311 | 3,201.134 | 3,201.134 | 2,494.808 | 0 | 1,983.706 | 0 | 2,228.76 | 0 | 1,833.845 | 0 | 2,176.625 | 0 | 2,271.366 | 0 | 5,004.212 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,593.747 | 0 | 1,517.182 | 0 | 1,585.35 | 0 | 1,727.193 | 0 | 2,219.966 | 0 | 2,091.813 | 0 | 2,071.958 | 0 | 1,680.287 | 0 | 982.71 | 0 | 1,560.078 | 0 | 975.548 | 0 | 1,648.934 | 0 | 954.068 | 0 | 1,177.842 | 620.907 | 648.941 | 0 | 0 | 561.097 | 0 | 489.455 | 0 | 436.775 | 0 | 220.763 | 0 | 261.414 | 0 | 1,121.464 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.956 | 0 | 38.686 | 0 | 793.133 | 0 | 28.574 | 0 | 806.408 | 0 | 52.408 | 0 | 816.56 | 0 | 55.459 | 0 | 822.959 | 0 | -1,177.842 | 17.811 | 0 | 0 | 0 | 6.712 | 0 | -489.455 | 0 | 0 | 0 | -220.763 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 542.888 | 0 | 565.482 | 0 | 517.319 | 0 | 436.838 | 0 | 470.198 | 0 | 453.413 | 0 | 429.775 | 0 | 397.16 | 0 | 367.062 | 0 | 346.954 | 0 | 396.286 | 0 | 387.149 | 0 | 373.877 | 0 | 340.821 | 290.705 | 0 | 293.848 | 0 | 289.159 | 0 | 281.271 | 0 | 272.357 | 0 | 271.952 | 0 | 251.278 | 0 | 452.408 |
| Overige niet-vlottende verplichtingen
| 14.127 | -7,598.903 | 8.696 | -7,011.658 | -18.903 | 0 | 5.049 | 0 | 476.153 | 0 | 8.157 | 0 | 608.909 | 0 | 313.778 | 0 | 1,140.231 | 0 | 309.305 | 0 | 289.204 | 0 | 345.378 | 0 | 1,164.941 | 0 | 696.292 | 413.266 | 693.747 | 1,021.788 | 0 | 988.387 | 0 | 438 | 0 | 515.4 | 0 | 211.5 | 0 | 523.434 | 0 | 104.014 |
| Totaal niet-vlottende verplichtingen
| 2,150.762 | -7,598.903 | 2,091.36 | -7,011.658 | 2,083.766 | 0 | 2,169.08 | 0 | 2,696.119 | 0 | 2,553.383 | 0 | 2,680.867 | 0 | 2,419.799 | 0 | 2,490.003 | 0 | 2,268.745 | 0 | 2,477.598 | 0 | 2,436.92 | 0 | 2,492.887 | 0 | 1,874.134 | 1,342.688 | 1,342.688 | 1,315.636 | 0 | 1,556.195 | 0 | 1,208.726 | 0 | 1,224.532 | 0 | 704.215 | 0 | 784.848 | 0 | 1,677.886 |
| Totaal passiva
| 7,071.059 | -7,598.903 | 7,004.416 | -7,011.658 | 6,242.652 | 0 | 5,714.785 | 0 | 6,365.585 | 0 | 6,783.692 | 0 | 6,380.455 | 0 | 6,346.918 | 0 | 5,767.272 | 0 | 5,530.541 | 0 | 5,922.094 | 0 | 5,889.833 | 0 | 6,144.527 | 0 | 5,167.445 | 4,543.823 | 4,543.823 | 3,810.444 | 0 | 3,539.901 | 0 | 3,437.486 | 0 | 3,058.377 | 0 | 2,880.84 | 0 | 3,056.214 | 0 | 6,682.098 |
| 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 | 475 | 475 | 0 | 475 | 475 | 0 | 0 | 475 | 475 | 0 | 0 | 475 | 475 | 0 | 0 |
| Gewone aandelen
| 134.631 | 0 | 131.054 | 0 | 131.054 | 0 | 131.054 | 0 | 119.46 | 0 | 119.46 | 0 | 119.46 | 0 | 119.46 | 0 | 119.46 | 0 | 119.46 | 0 | 119.46 | 0 | 119.46 | 0 | 119.46 | 0 | 594.46 | 594.46 | 119.46 | 594.46 | 0 | 594.46 | 0 | 594.46 | 0 | 594.46 | 0 | 594.46 | 0 | 594.46 | 0 | 1,188.92 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 4,703.504 | 0 | 0 | 0 | 3,718.714 | 0 | 0 | 0 | 2,376.969 | 0 | 0 | 0 | 1,574.988 | 0 | 0 | 0 | 1,241.988 | 0 | 0 | 0 | 309.507 | 0 | 0 | 900.81 | 966.717 | 0 | 0 | 739.349 | 0 | 0 | 0 | 572.643 | 0 | 0 | 0 | 441.427 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 7,598.903 | 0 | 7,011.658 | 6,880.604 | 6,549.655 | 6,418.601 | 4,143.744 | 305.57 | 3,436.273 | 3,316.813 | 2,768.733 | 272.304 | 2,242.463 | 2,123.003 | 1,961.412 | 119.46 | 1,814.124 | 1,694.664 | 1,599.946 | -2,095.503 | 1,529.55 | 1,410.09 | 1,424.024 | -1,894.861 | 1,113.23 | 1,201.28 | -1,370.006 | 98.271 | 0 | 909.8 | -904.292 | 1,258.484 | 1,139.024 | 721.19 | -781.007 | 1,101.418 | 909.958 | 589.973 | -651.016 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,133.027 | 0 | 7,467.849 | 0 | -4,703.504 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 147.503 | 0 | 0 | 0 | 2,334.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 65.907 | 0 | 921.293 | 0 | -475 | 0 | 0 | 0 | -475 | 0 | 0 | 0 | 0 | 0 | 841.946 |
| Totaal eigen vermogen van aandeelhouders
| 9,267.658 | 7,598.903 | 7,598.903 | 7,011.658 | 7,011.658 | 6,549.655 | 6,549.655 | 4,143.744 | 4,143.745 | 3,436.273 | 3,436.272 | 2,768.733 | 2,768.733 | 2,242.463 | 2,242.463 | 1,961.412 | 1,961.411 | 1,814.124 | 1,814.124 | 1,599.946 | 1,599.946 | 1,529.55 | 1,529.55 | 1,424.024 | 1,424.023 | 1,113.23 | 1,795.74 | 1,659.449 | 1,659.449 | 1,515.753 | 1,384.8 | 1,384.8 | 1,258.484 | 1,258.484 | 1,196.19 | 1,196.19 | 1,101.418 | 1,101.418 | 1,064.973 | 1,064.973 | 1,015.433 | 2,030.866 |
| Totaal eigen vermogen
| 9,267.658 | 7,598.903 | 7,598.903 | 7,011.658 | 7,011.658 | 6,549.655 | 6,549.655 | 4,143.744 | 4,143.745 | 3,436.273 | 3,436.272 | 2,768.733 | 2,768.733 | 2,242.463 | 2,242.463 | 1,961.412 | 1,961.411 | 1,814.124 | 1,814.124 | 1,599.946 | 1,599.946 | 1,529.55 | 1,529.55 | 1,424.024 | 1,424.023 | 1,113.23 | 1,795.74 | 1,659.449 | 1,659.449 | 1,515.753 | 1,384.8 | 1,384.8 | 1,258.484 | 1,258.484 | 1,196.19 | 1,196.19 | 1,101.418 | 1,101.418 | 1,064.973 | 1,064.973 | 1,015.433 | 2,030.866 |
| Totaal passiva en aandeelhoudersvermogen
| 16,338.717 | 0 | 14,603.319 | 0 | 13,254.31 | 6,549.655 | 12,264.44 | 4,143.744 | 10,509.33 | 3,436.273 | 10,219.964 | 2,768.733 | 9,149.188 | 2,242.463 | 8,589.381 | 1,961.412 | 7,728.683 | 1,814.124 | 7,344.665 | 1,599.946 | 7,522.04 | 1,529.55 | 7,419.383 | 1,424.024 | 7,568.55 | 1,113.23 | 6,963.185 | 6,203.272 | 6,203.272 | 5,326.197 | 1,384.8 | 4,924.7 | 1,258.484 | 4,695.97 | 1,196.19 | 4,254.567 | 1,101.418 | 3,982.258 | 1,064.973 | 4,121.187 | 0 | 8,712.964 |