VLS Finance Limited (VLSFINANCE.NS)

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VLSFINANCE.NS
Financiële Gegevens

249.46 (INR) • At close May 13, 2025

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	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2012 Q2	2011 Q4	2010 Q4	2009 Q4	2007 Q4	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,690.98	0	291.456	0	429.983	0	445.191	0	175.759	0	736.388	0	1,418.28	0	1,051.168	0	327.865	0	196.633	0	5.874	0	156.954	52.63	89.672	30.808	15.999	37.668	145.032	67.244	7.012	5.392	2.546	6.614	7.733
Kortetermijnbeleggingen Numbers are in millions	156.892	0	139.48	0	111.228	0	1,084.918	0	47.007	0	1,174.055	0	0	0	860.441	0	107.094	0	616.837	0	16.414	0	164.255	0	0	0	0	0	0	0	12.884	247.495	176.152	8.408	1.864
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,847.872	0	430.936	0	541.211	0	1,530.109	0	222.766	0	1,910.444	0	1,418.28	0	1,911.609	0	434.959	0	813.47	0	22.288	0	156.954	52.63	89.672	30.808	15.999	37.668	145.032	67.244	19.895	252.887	178.698	15.021	9.597
Nettovorderingen 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	158.897	98.539	74.427	83.098	178.113	0	0	852.035	959.735	914.298	601.732	837.726
Voorraad 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	10.315	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	115.367	0	409.666	0	117.803	0	362.297	0	396.815	0	151.365	0	143.02	0	175.084	0	267.308	0	143.663	0	214.448	0	0.005	-211.526	-188.211	-105.234	-99.097	-215.781	913.413	0	-871.93	-1,212.622	-1,092.997	-616.754	-847.323
Totaal vlottende activa Numbers are in millions	1,963.239	0	838.873	0	659.014	0	1,893.507	0	619.581	0	2,057.988	0	1,561.3	0	2,085.464	0	702.267	0	957.133	0	236.736	0	156.954	0	3,393.864	0	0	0	1,068.76	67.244	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	648.958	0	666.67	0	234.694	0	252.873	0	276.239	0	284.215	0	211.89	0	259.965	0	166.054	0	163.57	0	146.434	0	131.52	116.858	100.909	10.5	66.851	67.536	71.412	148.434	74.72	91.351	95.424	111.332	100.542
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.12	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	0.012	0	0.013	0	0.016	0	0.018	0	0.062	0	0.068	0	0.077	0	0.086	0	0.102	0	0.074	0	4.549	0	0.081	0	0	0	0	0	0.099	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.012	0	0.013	0	0.016	0	0.018	0	0.062	0	0.068	0	0.197	0	0.086	0	0.102	0	0.074	0	4.549	0	0.081	0.125	0.189	0.335	0.266	0.059	0.099	0	0.164	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	35,320.932	0	33,143.107	0	33,667.322	0	28,480.727	0	34,350.999	0	33,179.133	0	-40.427	0	27,286.588	0	23,851.878	0	19,931.295	0	18,264.557	0	2,543.526	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-35,320.932	0	776.59	0	762.809	0	-27,623.215	0	-34,350.999	0	-33,190.241	0	40.427	0	-27,367.161	0	114.188	0	-19,931.295	0	23.508	0	12.752	16.757	16.023	15.981	36.026	35.539	19.362	0	53.985	24.28	63.04	72.696	54.436
Overige niet-vlottende activa Numbers are in millions	793.433	0	99.013	0	13.51	0	858.72	0	114.392	0	1,328.514	0	37,654.33	0	1,051.5	0	85.491	0	842.784	0	58.411	0	13,254.9	-133.74	-117.121	-26.816	-103.143	-103.135	1,151.391	-148.434	-128.869	-115.63	-158.464	-184.028	-154.978
Totaal niet-vlottende activa Numbers are in millions	36,763.335	0	34,685.393	0	34,678.351	0	29,592.338	0	34,741.692	0	34,791.93	0	37,906.844	0	28,598.139	0	24,217.713	0	20,937.723	0	18,497.459	0	15,942.779	0	0	0	0	0	1,242.263	148.434	0	0	0	0	0
Totaal activa Numbers are in millions	38,726.574	0	35,524.266	0	35,337.365	0	30,628.332	0	35,361.273	0	36,849.922	0	39,468.146	0	30,683.755	0	24,919.98	0	21,894.856	0	18,734.196	0	16,362.17	3,523.639	3,393.864	2,861.106	2,719.071	2,399.042	2,311.023	4,633.114	2,316.268	2,335.805	2,232.845	1,875.606	1,682.117
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	47.16	0	1.842	0	3.315	0	1.014	0	122.673	0	48.894	0	149.556	0	0.558	0	124.334	0	20.68	0	3.232	0	96.502	0	0	0	0	0	1.106	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	3.887	0	0	0	6.875	0	0	0	14.993	0	0	0	0	0	0	0	2.289	0	0	0	0	0	0	170	6.641	0	0	0.548	0	149.254	83.445	0	0
Belastingschulden Numbers are in millions	172.768	0	0	0	233.17	0	0	0	0	0	0	0	81.61	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	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
Overige kortlopende verplichtingen Numbers are in millions	3.304	0	85.692	0	3.274	0	82.354	0	3.504	0	39.64	0	13.645	0	31.401	0	5.308	0	14.999	0	4.247	0	10.156	0	0	-170	-6.641	0	1.433	-0.548	0	-149.254	-83.445	0	0
Totaal kortlopende verplichtingen Numbers are in millions	223.232	0	91.421	0	239.759	0	90.243	0	126.177	0	103.527	0	244.811	0	31.959	0	129.642	0	37.968	0	7.479	0	106.658	0	0	0	0	0	2.539	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	1.785	0	1.501	0	6.875	0	12.601	0	9.133	0	21.313	0	0	0	1.987	0	0	0	-2.972	0	0	0	0	0	0	0	0	0	0	13.182	13.182	13.307	13.307
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,978.456	0	5,605.051	0	6,072.515	0	0	0	6,626.907	0	0	0	3,417.142	0	6,300.839	0	4,873.437	0	4,298.264	0	4,421.15	0	0	3.416	2.032	1.238	19.379	20.596	0	0	23.039	0	30.959	35.499	18.104
Overige niet-vlottende verplichtingen Numbers are in millions	187.1	-29,826.4	86.197	0	131.932	0	5,611.151	0	94.745	0	7,089.911	0	4,630.238	0	0.545	0	20.596	0	16.139	0	303.614	0	3,380.343	-3.416	-2.032	-1.238	-19.379	-20.596	281.702	0	-23.039	-13.182	-44.141	-48.806	-31.411
Totaal niet-vlottende verplichtingen Numbers are in millions	6,165.556	-29,826.4	5,693.033	0	6,205.948	0	5,618.026	0	6,734.253	0	7,099.044	0	8,068.693	0	6,301.384	0	4,896.02	0	4,314.403	0	4,761.846	0	3,380.343	0	0	0	0	0	281.702	0	0	0	0	0	0
Totaal passiva Numbers are in millions	6,388.788	-29,826.4	5,697.866	0	6,445.707	0	5,622.391	0	6,860.43	0	7,196.712	0	8,313.504	0	6,333.343	0	5,025.662	0	4,352.371	0	4,769.325	0	3,487.001	496.198	571.553	434.618	380.977	351.563	284.241	575.952	307.687	356.652	305.573	98.637	57.136
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	341.325	0	347.96	0	349.182	0	352.278	0	387.842	0	386.62	0	387.842	0	387.842	0	387.842	0	386.62	0	387.842	0	386.62	386.62	386.62	386.62	386.62	386.62	399.172	798.344	397.95	397.95	399.172	399.172	397.95
Ingehouden winsten Numbers are in millions	0	0	14,830.264	0	0	0	9,985.49	0	0	0	9,418.246	0	0	0	6,307.452	0	0	0	3,585.537	0	0	0	1,441.747	1,333.334	1,128.354	733.023	644.632	257.932	232.144	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	29,826.408	13,982.305	28,891.666	0	25,005.949	13,933.68	28,500.851	0	29,653.218	18,528.274	31,154.65	0	24,313.62	0	19,865.538	0	17,516.521	12,251.292	13,943.12	0	3,204.399	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	31,996.469	-0.008	665.879	-0.008	28,542.484	-0.008	734.501	-0.008	28,113.009	-0.008	1,320.078	-0.008	30,766.808	36.791	17,618.327	28.78	19,477.696	25.964	1,293.072	21.751	13,555.278	1.223	11,029.359	1,306.307	1,306.307	1,306.307	1,306.307	1,402.397	1,394.944	3,258.818	1,610.113	1,580.71	1,528.107	1,377.797	1,227.039
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32,337.794	29,826.4	29,826.408	28,891.658	28,891.666	25,005.941	25,005.949	28,500.843	28,500.851	29,653.21	29,653.218	31,154.642	31,154.65	24,350.411	24,313.621	19,894.318	19,865.538	17,542.485	17,516.521	13,964.871	13,943.12	3,205.622	12,857.726	3,026.261	2,821.281	2,425.95	2,337.559	2,046.949	2,026.26	4,057.162	2,008.063	1,978.66	1,927.279	1,776.97	1,624.989
Totaal eigen vermogen Numbers are in millions	32,337.786	29,826.4	29,826.4	28,891.658	28,891.658	25,005.941	25,005.941	28,500.843	28,500.843	29,653.21	29,653.21	31,154.642	31,154.642	24,350.411	24,350.412	19,894.318	19,894.318	17,542.485	17,542.485	13,964.871	13,964.871	3,205.622	12,858.948	3,026.261	2,821.281	2,425.95	2,337.559	2,046.949	2,026.782	4,057.162	2,008.063	1,978.66	1,927.279	1,776.97	1,624.989
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38,726.574	0	35,524.266	28,891.658	35,337.365	25,005.941	30,628.332	28,500.843	35,361.273	29,653.21	36,849.922	31,154.642	39,468.146	24,350.411	30,683.755	19,894.318	24,919.98	17,542.485	21,894.856	13,964.871	18,734.196	3,205.622	16,362.17	3,523.639	3,393.864	2,861.106	2,719.071	2,399.042	2,311.023	4,633.114	2,316.268	2,335.805	2,232.845	1,875.606	1,682.117

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