V-Mart Retail Limited
NSE:VMART.NS
3397.5 (INR) • At close June 4, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 272.3 | 180.6 | 330.355 | 237.995 | 48.959 | 148.869 | 137.371 | 28.63 | 20.409 | 27.997 | 16.626 | 103.635 | 14.031 | 14.85 | 13.37 | 17.45 | 22.67 |
| Kortetermijnbeleggingen
| 216.2 | 106.3 | 160.822 | 3,853.641 | 45.747 | 508.529 | 276.913 | 659.857 | 193.37 | 162.7 | 192.393 | 286.397 | 5.376 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 488.5 | 286.9 | 1,540.976 | 4,091.636 | 94.706 | 657.398 | 414.284 | 688.487 | 236.162 | 196.262 | 215.622 | 444.09 | 19.407 | 14.85 | 13.37 | 17.45 | 22.67 |
| Nettovorderingen
| 0 | 206.998 | 33.961 | -120.862 | 1.27 | 26.259 | 12.171 | 9.508 | -13.408 | -5.566 | 0 | 0 | 25.6 | 37.23 | 29.93 | 22.79 | 7.92 |
| Voorraad
| 8,160.7 | 8,997.495 | 6,959.082 | 4,283.074 | 4,926.534 | 3,387.882 | 3,071.12 | 2,691.755 | 2,044.271 | 1,832.027 | 1,676.974 | 1,107.506 | 869.417 | 711.06 | 534.24 | 492.8 | 347.76 |
| Overige vlottende activa
| 1,698.6 | 1,085.8 | 457.787 | 565.429 | 153.38 | 127.281 | 188.806 | 30.737 | 110.502 | 59.313 | 33.486 | 44.759 | 2.91 | 11.18 | 1.91 | 0.96 | 0.32 |
| Totaal vlottende activa
| 10,347.8 | 10,577.24 | 8,983.458 | 8,819.277 | 5,175.89 | 4,215.81 | 3,686.381 | 3,420.487 | 2,377.527 | 2,082.038 | 1,926.083 | 1,596.355 | 917.334 | 774.32 | 579.45 | 534 | 378.67 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 16,132.9 | 14,926.04 | 11,141.42 | 6,959.746 | 6,658.49 | 1,662.177 | 1,447.371 | 1,161.034 | 935.335 | 972.65 | 701.131 | 483.191 | 340.67 | 264.19 | 221.22 | 202.44 | 84.36 |
| Goodwill
| 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 497.9 | 605.887 | 32.07 | 27.574 | 36.587 | 32.867 | 35.203 | 27.41 | 27.478 | 15.211 | 8.566 | 4.359 | 2.737 | 1.97 | 2.3 | 2.1 | 0 |
| Goodwill en immateriële activa
| 512.9 | 620.887 | 32.07 | 27.574 | 36.587 | 32.867 | 35.203 | 27.41 | 27.478 | 15.211 | 8.566 | 4.359 | 2.737 | 1.97 | 2.3 | 2.1 | 0 |
| Langetermijnbeleggingen
| 22.8 | 214.551 | -122.998 | 36.195 | -12.593 | -410.281 | -213.495 | -601.366 | 131.261 | -107.4 | -42.293 | -166.18 | 65.778 | 8.91 | 8.05 | 3.84 | 1.52 |
| Belastingvorderingen
| 820.6 | 530.722 | 530.628 | 252.717 | 160.123 | 529.578 | 92.01 | 679.965 | 47.282 | 6.428 | 21.664 | 7.258 | 6.388 | 3.66 | 1.86 | 0 | 2.12 |
| Overige niet-vlottende activa
| 639.1 | 770.451 | 960.853 | 169.899 | 217.981 | 817.822 | 463.74 | 899.495 | 326.987 | 320.687 | 320.897 | 372.573 | 0.212 | 46.43 | 42.82 | 53.28 | 25.27 |
| Totaal niet-vlottende activa
| 18,105.5 | 16,848.1 | 12,011.345 | 7,446.131 | 7,060.588 | 2,102.585 | 1,824.829 | 1,486.573 | 1,468.344 | 1,207.576 | 1,009.966 | 701.2 | 415.784 | 325.16 | 276.25 | 261.66 | 113.27 |
| Totaal activa
| 28,453.3 | 27,425.3 | 20,994.803 | 16,265.408 | 12,236.478 | 6,318.395 | 5,499.039 | 4,907.06 | 3,831.986 | 3,289.614 | 2,936.048 | 2,297.554 | 1,333.118 | 1,099.48 | 855.7 | 795.66 | 491.94 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6,336.6 | 4,884.804 | 2,905.714 | 1,916.82 | 1,967.897 | 1,482.6 | 1,667.82 | 1,599.029 | 956.466 | 751.799 | 647.134 | 372.414 | 336.808 | 232.29 | 161.03 | 121.18 | 132.43 |
| Kortlopende schulden
| 1,977.1 | 2,239.3 | 592.624 | 370.19 | 788.989 | 12.617 | 10.623 | 357.872 | 275.63 | 290.319 | 435.853 | 333.99 | 389.52 | 347.56 | 246.41 | 233.15 | 169.86 |
| Belastingschulden
| 6.9 | 28.767 | 116.05 | 121.178 | 96.705 | 97.175 | 23.69 | 49.615 | 93.715 | 24.617 | 24.115 | 2.248 | 16.454 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 73.1 | 0 | 0 | 0 | 22.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 528.3 | 579.794 | 346.223 | 223.68 | 331.332 | 522.011 | 241.917 | 128.144 | 95.6 | 93.855 | 94.752 | 81.919 | 19.021 | 45.75 | 25.31 | 23.53 | 27.78 |
| Totaal kortlopende verplichtingen
| 8,922 | 7,732.665 | 3,960.611 | 2,631.868 | 3,207.552 | 2,114.403 | 1,944.05 | 2,134.66 | 1,421.411 | 1,160.591 | 1,201.854 | 790.572 | 761.803 | 625.6 | 432.75 | 377.86 | 330.07 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 11,935.4 | 11,077.3 | 8,429.392 | 5,307.846 | 4,378.381 | 60.211 | 44.89 | 42.81 | 33.07 | 15.25 | 1.744 | 20.172 | 21.991 | 29.97 | 37.6 | 53.87 | 36.31 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.8 | 2.03 |
| Overige niet-vlottende verplichtingen
| 126 | 125.338 | 108.62 | 73.427 | 61.226 | 51.077 | 35.685 | 29.212 | 72.081 | 64.383 | 30.887 | 10.274 | 7.164 | 4.46 | 9.55 | 12.16 | 3.26 |
| Totaal niet-vlottende verplichtingen
| 12,061.4 | 11,202.638 | 8,538.012 | 5,381.273 | 4,439.607 | 111.288 | 80.575 | 72.022 | 105.151 | 79.633 | 32.631 | 30.447 | 29.155 | 34.43 | 47.6 | 66.83 | 41.6 |
| Totaal passiva
| 20,983.4 | 18,935.303 | 12,498.623 | 8,013.141 | 7,647.159 | 2,225.691 | 2,024.625 | 2,206.682 | 1,524.79 | 1,240.223 | 1,234.484 | 821.018 | 790.958 | 660.03 | 480.35 | 444.69 | 371.67 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 197.8 | 197.725 | 197.495 | 197.061 | 181.555 | 181.3 | 180.974 | 180.682 | 180.667 | 180.157 | 179.588 | 179.588 | 73.409 | 73.41 | 68.53 | 68.53 | 55.6 |
| Ingehouden winsten
| 2,318.5 | 3,279.672 | 3,366.483 | 3,268.767 | 3,380.187 | 2,924.053 | 2,355.056 | 1,602.364 | 1,163.871 | 973.452 | 634.437 | 409.409 | 244.843 | 15.48 | 15.48 | 15.48 | 15.48 |
| Overige gereserveerde algehele resultaten
| 59.3 | 0 | 0 | 0 | 57.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.13 | 82.91 | 59.65 | 49.19 |
| Overige totale aandeelhoudersvermogen
| 4,894.3 | 5,012.588 | 4,932.202 | 4,786.439 | 969.896 | 987.351 | 938.384 | 917.332 | 962.659 | 895.781 | 887.539 | 887.539 | 223.907 | 208.43 | 208.43 | 207.31 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 7,469.9 | 8,489.985 | 8,496.18 | 8,252.267 | 4,589.319 | 4,092.704 | 3,474.414 | 2,700.378 | 2,307.197 | 2,049.39 | 1,701.564 | 1,476.536 | 542.16 | 439.45 | 375.35 | 350.97 | 120.27 |
| Totaal eigen vermogen
| 7,469.9 | 8,489.985 | 8,496.18 | 8,252.267 | 4,589.319 | 4,092.704 | 3,474.414 | 2,700.378 | 2,307.197 | 2,049.39 | 1,701.564 | 1,476.536 | 542.16 | 439.45 | 375.35 | 350.97 | 120.27 |
| Totaal passiva en aandeelhoudersvermogen
| 28,453.3 | 27,425.3 | 20,994.803 | 16,265.408 | 12,236.478 | 6,318.395 | 5,499.039 | 4,907.06 | 3,831.986 | 3,289.614 | 2,936.048 | 2,297.554 | 1,333.118 | 1,099.48 | 855.7 | 795.66 | 491.94 |