Voltamp Transformers Limited

NSE:VOLTAMP.NS

13553.8 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 294.245-543.3790.369-850.146177.207-654.241101.615-949.883132.998-389.575123.161-436.844198.916-145.50162.564-425.20556.419-386.2066.165-314.65110.38-219.4725.014-241.00177.511-321.719122.466-160.51537.236-538.67211.458-397.32813.685-325.159.566-197.77333.183-306.68511.965-421.66911.279-649.8279.054-434.396109.626-467.13245.364
Kortetermijnbeleggingen 313.1231,086.74538.4941,700.292737.391,308.482629.0481,899.766817.679779.15332.21873.688234.562291.002149.045850.41368.786772.412440.986629.3204.27438.944257.315482.002163.49643.438199.253321.029123.2781,077.344527.214794.656383.643650.3315.584395.546164.59613.37294.72843.339410.3911,299.654640.773868.792324.77934.264888.9
Liquide middelen en kortetermijnbeleggingen 607.368543.37628.863850.146914.597654.241730.663949.883950.677389.575455.371436.844433.478145.501211.609425.205425.205386.206447.151314.65314.65219.472262.329241.001241.001321.719321.719160.515160.515538.672538.672397.328397.328325.15325.15197.773197.773306.685306.685421.669421.669649.827649.827434.396434.396467.132934.264
Nettovorderingen 2,390.7202,126.03202,265.52901,13201,90401,546.14701,766.25801,064.96201,502.83901,454.01801,851.50501,242.07401,532.601,009.92301,538.2701,049.41801,489.27401,138.09801,444.53801,174.12801,427.4280944.59901,452.54700
Voorraad 2,262.18702,060.16801,747.6503,108.84502,093.72302,170.62201,273.14601,034.04901,155.49801,395.50901,076.81301,679.40969.8201,173.8260825.330953.410945.71901,027.5920816.3090984.5070573.0260812.4220718.37202,488.426
Overige vlottende activa 199.5530136.855070.3790159.1980-0.0010212.7450138.834036.3801,605.399086.80307.0560158.35603.1090330.40301,613.89201,201.68101,619.8501,334.32101,541.49301,382.5301,558.0701,069.55701,514.71202,729.634
Totaal vlottende activa 5,459.828543.374,951.918850.1464,998.155654.2415,281.866949.8835,057.946389.5754,384.885436.8443,611.716145.5012,347425.2053,186.102386.2063,383.481314.653,250.024219.4723,342.159241.0012,746.53321.7192,835.871160.5152,599.736538.6722,693.763397.3282,962.897325.152,687.063197.7732,555.574306.6852,673.722421.6692,552.765649.8272,531.806434.3962,667.48467.1326,152.324
Niet-vlottende activa:
Materiële vaste activa, netto 769.1610737.320671.9860673.3910688.810601.7720605.5030572.3630579.3310565.6540467.9780446.4460450.5170438.4230384.0560390.6980385.4620416.1310421.1040440.3120471.6540486.2010515.37401,059.326
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 4.3603.04703.61805.00404.05802.88604.1706.629010.041015.138015.599011.15208.65909.019010.0640009.2190003.7370002.6780004.08900
Goodwill en immateriële activa 4.3603.04703.61805.00404.05802.88604.1706.629010.041015.138015.599011.15208.65909.019010.0640009.2190-416.13103.7370002.6780004.08900
Langetermijnbeleggingen 8,921.35607,112.14206,503.74205,320.6303,948.49904,775.75804,635.54605,365.87303,969.39903,679.50503,539.74203,366.22603,316.33103,248.40902,703.97202,072.96301,433.63501,770.62401,777.33901,621.59601,363.74401,210.51401,087.61101,139.73
Belastingvorderingen -00547.16809.552000876.658013.67603.769027.448025.4720440.986000257.315000242.318021.509021.78021.723021.952019.830006.6180003.3600
Overige niet-vlottende activa 56.061-543.3752.571-850.14638.095-654.24127.387-949.88336.405-389.575352.658-436.844243.498-145.501170.479-425.205398.448-386.20612.638-314.65232.685-219.47232.18-241.001177.686-321.7192.921-160.515132.257-538.672589.748-397.328393.745-325.15742.846-197.773175.72-306.685312.304-421.669415.155-649.827651.623-434.396330.730918.702
Totaal niet-vlottende activa 9,750.938-543.378,452.248-850.1467,226.993-654.2416,026.412-949.8835,554.43-389.5755,746.75-436.8445,492.486-145.5016,142.792-425.2054,982.691-386.2064,713.921-314.654,256.004-219.4724,113.319-241.0013,953.193-321.7193,941.09-160.5153,251.858-538.6723,075.189-397.3282,243.784-325.152,535.422-197.7732,397.731-306.6852,374.212-421.6692,259.849-649.8272,348.338-434.3961,941.16403,117.758
Totaal activa 15,210.766013,404.166012,225.148011,308.278010,612.376010,131.63509,104.20208,489.79208,168.79308,097.40207,506.02807,455.47806,699.72106,776.96105,851.59405,768.95205,206.68105,222.48504,953.30505,047.93404,812.61404,880.14404,608.64409,270.082
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 84.6460161.179030.0730164.988019.6660337.324068.0240186.366069.0260299.848010.4540413.729014.320145.779017.9490306.105044.0330241.190132.1860290.0490157.2190227.34900.62700
Kortlopende schulden 15.51508.8920-542.814000-677.06700000000000000000000000000000000000000
Belastingschulden 6.930005.21400010.53038.773017.00202.06500000000022.4660000000000000000000000
Uitgestelde opbrengsten 6.930242.6970542.814000677.06700000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,365.02501,163.5940989.91701,217.25701,034.7160819.3040584.7550497.070537.2040671.390525.2840643.3730422.670824.2820412.230424.1750430.9090400.5110382.3510380.3450393.43504140491.42401,063.59
Totaal kortlopende verplichtingen 1,472.11601,576.36201,019.9901,382.24501,054.38201,156.6280652.7790683.4360606.230971.2380535.73801,057.1020436.990970.0610430.1780730.280474.9420641.7010514.5360670.3940550.6540641.3490492.05101,063.59
Langlopende verplichtingen:
Langetermijnschulden 16.628011.14900000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend -00000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 56.935034.864016.54304.244020.54700000000034.529037.865015.95205.6011.99400000000000000000000.914
Overige niet-vlottende verplichtingen 128.9570121.870116.3540125.9360115.9880129.9120110.004088.08080.369070.536065.179060.508055.854033.597045.974042.386035.985040.528030.606017.386014.608016.597013.767091.706
Totaal niet-vlottende verplichtingen 202.520167.8830132.8970130.180136.5350129.9120110.004088.08080.3690105.0650103.044076.46061.454045.591045.974042.386035.985040.528030.606017.386014.608016.597013.767092.62
Totaal passiva 1,674.63601,744.24501,152.88701,512.42501,190.91701,286.540762.7830771.5160686.59901,076.3030638.78201,133.5620498.44401,015.6520476.1520772.6660510.9270682.2290545.1430687.780565.2620657.9460505.81901,156.21
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710202.342
Ingehouden winsten 8,984.4390006,520.570004,868.3270003,788.7420002,929.8810002,313.7930001,648.232000823.88000144.1920004,306.6010004,145.790004,001.26400
Overige gereserveerde algehele resultaten 13,434.95911,659.92111,558.7511,072.2614,450.529,795.8539,694.6829,421.4594,451.9618,845.0958,743.9248,341.4191.2467,718.2767,617.1057,482.194-228.9877,021.0996,919.9286,867.246-165.5016,321.9166,220.7456,201.277-107.8285,761.3095,660.1385,375.442-657.6944,996.2864,895.1154,695.754-607.5544,540.2564,439.0854,408.162-582.8234,360.1544,258.9834,247.352-515.4794,222.1984,121.0274,102.825-450.77700
Overige totale aandeelhoudersvermogen -8,984.439000000000004,450.260004,680.1290004,617.7830004,559.7020005,108.0840005,057.945000583.213000515.869000451.16707,911.53
Totaal eigen vermogen van aandeelhouders 13,536.1311,659.92111,659.92111,072.26111,072.2619,795.8539,795.8539,421.4599,421.4598,845.0958,845.0958,341.4198,341.4197,718.2767,718.2767,482.1947,482.1947,021.0997,021.0996,867.2466,867.2466,321.9166,321.9166,201.2776,201.2775,761.3095,761.3095,375.4425,375.4424,996.2864,996.2864,695.7544,695.7544,540.2564,540.2564,408.1624,408.1624,360.1544,360.1544,247.3524,247.3524,222.1984,222.1984,102.8254,102.8254,056.9368,113.872
Totaal eigen vermogen 13,536.1311,659.92111,659.92111,072.26111,072.2619,795.8539,795.8539,421.4599,421.4598,845.0958,845.0958,341.4198,341.4197,718.2767,718.2767,482.1947,482.1947,021.0997,021.0996,867.2466,867.2466,321.9166,321.9166,201.2776,201.2775,761.3095,761.3095,375.4425,375.4424,996.2864,996.2864,695.7544,695.7544,540.2564,540.2564,408.1624,408.1624,360.1544,360.1544,247.3524,247.3524,222.1984,222.1984,102.8254,102.8254,056.9368,113.872
Totaal passiva en aandeelhoudersvermogen 15,210.76611,659.92113,404.16611,072.26112,225.1489,795.85311,308.2789,421.45910,612.3768,845.09510,131.6358,341.4199,104.2027,718.2768,489.7927,482.1948,168.7937,021.0998,097.4026,867.2467,506.0286,321.9167,455.4786,201.2776,699.7215,761.3096,776.9615,375.4425,851.5944,996.2865,768.9524,695.7545,206.6814,540.2565,222.4854,408.1624,953.3054,360.1545,047.9344,247.3524,812.6144,222.1984,880.1444,102.8254,608.64409,270.082