VLS Finance Limited (VLSFINANCE.NS)

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VLSFINANCE.NS
Financiële Gegevens

413.45 (INR) • At close November 7, 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	291.456	445.191	736.389	1,051.168	196.633	90.756	52.63	89.672	30.808	15.999	37.668	145.032	19.895	252.887	178.698	11.654	15.021	9.597
Kortetermijnbeleggingen Numbers are in millions	139.48	151.874	1,174.055	860.441	616.837	10.84	0	0	1,445.052	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	430.936	597.065	1,910.444	1,911.609	813.47	90.756	52.63	89.672	30.808	15.999	37.668	145.032	19.895	252.887	178.698	11.654	15.021	9.597
Nettovorderingen Numbers are in millions	277.086	340.019	166.967	176.673	149.282	173.876	119.302	74.99	169.246	221.817	376.629	910.185	1,061.368	0	0	0	0	0
Voorraad Numbers are in millions	0	57.49	-71.409	-78.276	497.642	77	87	49.624	49.017	76.599	40.531	10.315	11.483	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-708.022	41.42	51.986	75.458	-364.936	0.005	24.875	23.5	0.015	1.24	3.323	3.228	0.959	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	838.873	1,035.994	2,057.988	2,085.464	1,095.458	341.637	283.807	237.786	249.085	315.654	458.152	1,068.76	1,093.705	252.887	178.698	11.654	15.021	9.597
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	666.67	252.873	273.107	179.392	163.57	131.52	116.858	100.737	10.5	66.851	67.536	71.412	74.72	91.351	95.424	99.572	111.332	100.542
Goodwill Numbers are in millions	0	1,003.12	969.044	799.004	643.975	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.013	0.018	0.068	0.086	0.074	0.081	0.125	0.189	0.335	0.266	0.059	0.099	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.013	0.018	0.068	0.086	0.074	0.081	0.125	0.189	0.335	0.266	0.059	0.099	0.164	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	33,143.107	28,480.727	35,482.762	27,286.588	19,931.295	15,843.865	0	0	951.701	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	776.59	-28,480.727	969.044	1,125.336	643.975	12.752	13.342	13.991	14.743	16.647	14.943	19.362	30.946	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	99.013	29,339.447	-1,933.049	6.887	60.484	-12,974.491	3,106.093	2,877.734	1,606.398	2,269.997	1,837.755	1,151.391	1,093.695	-91.351	-95.424	-99.572	-111.332	-100.542
Totaal niet-vlottende activa Numbers are in millions	34,685.393	29,592.338	34,791.932	28,598.289	20,799.398	3,013.727	3,236.417	2,992.651	2,583.677	2,353.76	1,920.293	1,242.263	1,199.524	91.351	95.424	99.572	111.332	100.542
Totaal activa Numbers are in millions	35,524.266	30,628.332	36,849.922	30,683.755	21,894.856	3,355.365	3,520.223	3,230.61	2,832.763	2,669.414	2,378.446	2,311.023	2,293.229	2,276.389	2,164.089	1,988.18	1,840.697	1,664.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.842	1.014	48.894	0.558	22.064	89.781	44.61	23.497	16.7	29.039	38.426	1.106	0.805	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1.785	11.17	9.133	0	2.289	1.435	0	0	170	6.641	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-1.785	-11.17	0	0	0	47.911	0	0	1.799	0.521	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.991	3.351	39.64	31.401	13.615	4.228	50.465	49.324	2.337	1.297	1.758	81.433	83.202	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	4.833	4.365	97.667	31.959	37.968	143.356	95.074	72.821	190.836	37.498	40.183	82.539	84.007	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.785	6.875	9.133	-7,132.348	-4,996.346	-3,664.328	0	0	0	0	0	0	0	162.436	96.627	13.182	13.307	13.307
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	76.409	2.575	8,165.756	7,132.348	4,996.346	3,664.328	104.198	571.553	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,605.051	5,530.038	7,092.66	6,300.839	4,298.264	3,544.585	0	0	1.238	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.788	78.538	-8,168.505	0.545	16.139	-3,538.198	293.51	-236.075	214.2	294.329	290.782	201.702	200.641	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,693.033	5,618.026	7,099.044	6,301.384	4,314.403	6.387	397.707	335.477	215.437	294.329	290.783	201.702	200.641	162.436	96.627	13.182	13.307	13.307
Totaal passiva Numbers are in millions	5,697.866	5,622.391	7,196.711	6,333.343	4,352.371	149.743	492.782	408.298	406.274	331.826	330.966	284.241	284.648	297.237	236.817	113.785	63.728	39.032
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	9,985.49	9,418.247	6,307.452	3,585.537	1,441.747	1,333.334	1,128.354	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	349.182	353.5	387.842	387.842	387.842	387.842	387.842	387.842	387.842	387.842	387.842	399.172	399.172	399.172	399.172	399.172	399.172	399.172
Ingehouden winsten Numbers are in millions	29,826.408	9,985.49	9,418.247	6,307.452	3,585.537	1,511.472	1,333.334	1,128.354	733.023	644.632	257.932	232.144	200.476	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	29,826.4	14,289.787	18,884.381	16,655.578	12,537.915	-1,249.054	-1,243.202	-1,237.144	-1,233.576	-1,255.814	-1,251.023	-1,246.859	-1,243.318	-1,226.38	-1,223.83	-1,218.853	-1,226.596	-1,281.995
Overige totale aandeelhoudersvermogen Numbers are in millions	-30,175.582	-9,608.318	-8,455.498	-5,344.703	-2,580.31	1,112.391	1,214.953	1,413.875	2,538.661	2,560.898	2,652.198	2,641.802	2,651.732	2,805.868	2,751.937	2,694.083	2,604.401	2,507.812
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29,826.408	25,005.949	29,653.219	24,313.621	17,516.521	3,204.399	3,026.261	2,821.281	2,425.95	2,337.559	2,046.949	2,026.26	2,008.063	1,978.66	1,927.279	1,874.402	1,776.977	1,624.989
Totaal eigen vermogen Numbers are in millions	29,826.4	25,005.941	29,653.211	24,350.412	17,542.485	3,205.621	3,027.441	2,822.311	2,426.489	2,337.588	2,047.479	2,026.782	2,008.581	1,979.153	1,927.271	1,874.394	1,776.97	1,624.982
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,524.266	30,628.332	36,849.922	30,683.755	21,894.856	3,355.365	3,520.223	3,230.61	2,832.763	2,669.414	2,378.446	2,311.023	2,293.229	2,276.389	2,164.089	1,988.18	1,840.697	1,664.013

VLS Finance Limited

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