Voltas Limited
NSE:VOLTAS.NS
1929.2 (INR) • At close September 19, 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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,523.2 | 6,927.2 | 5,589 | 4,481.5 | 2,695.6 | 3,109.9 | 2,579.3 | 3,130.497 | 1,877.585 | 2,434.327 | 2,741.503 | 3,413.232 | 2,710.487 | 4,979.921 | 4,689.085 | 4,570.542 | 3,001.809 | 1,676.661 | 1,297.574 | 1,618.337 | 1,037.16 |
| Kortetermijnbeleggingen
| 5,014.6 | 6,757.1 | 4,886.4 | 2,898.3 | 6,017.1 | 12,880.2 | 5,651.7 | 2,457.989 | 6,760.778 | 4,751.838 | 6,003.59 | 3,265.558 | 2,233.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,537.8 | 13,684.3 | 10,475.4 | 7,379.8 | 8,712.7 | 15,990.1 | 8,231 | 5,588.486 | 8,638.363 | 7,186.165 | 8,745.093 | 6,678.79 | 4,943.896 | 4,979.921 | 4,689.085 | 4,570.542 | 3,001.809 | 1,676.661 | 1,297.574 | 1,618.337 | 1,037.16 |
| Nettovorderingen
| 32,775.5 | 31,704 | 31,588.9 | 31,460.7 | 31,988.4 | 29,171.3 | 29,179 | 25,047.99 | 22,992.956 | 20,938.521 | 21,436.903 | 22,654.17 | 11,668.009 | 11,704.779 | 10,059.733 | 9,520.869 | 5,702.871 | 4,923.994 | 4,429.324 | 4,036.901 | 3,924.738 |
| Voorraad
| 21,353.8 | 15,919.7 | 16,613.9 | 12,796 | 14,689.4 | 10,906.6 | 8,129.9 | 9,070.308 | 8,927.47 | 8,670.641 | 9,009.84 | 9,784.034 | 8,333.988 | 8,224.156 | 11,440.9 | 11,193.878 | 6,398.461 | 5,122.925 | 3,169.965 | 2,616.552 | 1,730.302 |
| Overige vlottende activa
| 9,579.3 | 3,156.9 | 114 | 257.6 | 393.8 | 403.7 | 435.5 | 188.765 | 620.299 | 572.594 | 953.909 | 71.301 | 10,196.804 | 10,400.648 | 2,077.683 | 2,203.372 | 1,527.218 | 1,758.288 | 1,268.521 | 1,146.987 | 1,127.292 |
| Totaal vlottende activa
| 77,246.4 | 64,464.9 | 58,792.2 | 51,894.1 | 55,784.3 | 56,471.7 | 45,975.4 | 39,895.549 | 41,179.088 | 37,367.921 | 40,145.745 | 39,188.295 | 35,142.697 | 35,309.504 | 28,267.401 | 27,488.661 | 16,630.359 | 13,481.868 | 10,165.384 | 9,418.777 | 7,819.492 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 7,924.3 | 4,950.1 | 3,634.9 | 3,160.2 | 3,248.8 | 2,774.6 | 2,192.8 | 2,189.642 | 2,424.822 | 2,103.181 | 2,252.72 | 2,267.271 | 1,936.77 | 2,457.752 | 2,183.144 | 2,207.585 | 1,847.035 | 1,537.855 | 1,521.694 | 1,052.171 | 1,450.988 |
| Goodwill
| 723.1 | 723.1 | 723.1 | 723.1 | 723.1 | 723.1 | 723.1 | 723.105 | 723.105 | 797.803 | 798.478 | 888.404 | 889.544 | 915.719 | 763.862 | 675.357 | 0 | 0 | 30.458 | 30.458 | 0 |
| Immateriële activa
| 55.9 | 61.9 | 71.7 | 84.6 | 94.8 | 89.3 | 96.4 | 91.746 | 88.511 | 98.534 | 93.854 | 85.254 | 113.265 | 0 | 78.896 | 72.484 | 51.409 | 63.104 | 82.726 | 29.964 | 40.806 |
| Goodwill en immateriële activa
| 779 | 785 | 794.8 | 807.7 | 817.9 | 812.4 | 819.5 | 814.851 | 811.616 | 896.337 | 892.332 | 973.658 | 1,002.809 | 915.719 | 842.758 | 747.841 | 51.409 | 63.104 | 113.184 | 60.422 | 40.806 |
| Langetermijnbeleggingen
| 32,891.9 | 30,571.4 | 32,531.2 | 28,767.3 | 18,942.3 | -782.1 | 17,234.2 | 18,317.486 | 1,539.557 | 1,250.234 | -4,853.547 | -2,614.989 | -1,350.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 412.9 | 355.6 | 440 | 557.7 | 728.7 | 1,058.9 | 178.4 | 305.013 | 528.36 | 367.353 | 258.741 | 244.577 | 261.463 | 169.636 | 203.895 | 493.688 | 452.912 | 545.376 | 520.1 | 363.525 | 395.525 |
| Overige niet-vlottende activa
| 1,102.7 | 1,663.1 | 1,270.2 | 1,367.8 | 2,038.6 | 14,884.3 | 6,696.2 | 3,273.061 | 9,504.304 | 6,897.443 | 8,759.724 | 5,607.518 | 4,592.562 | 2,613.444 | 2,339.437 | 1,562.469 | 2,585.276 | 1,247.943 | 461.469 | 305.58 | 333.214 |
| Totaal niet-vlottende activa
| 43,110.8 | 38,325.2 | 38,671.1 | 34,660.7 | 25,776.3 | 18,748.1 | 27,121.1 | 24,900.053 | 14,808.659 | 11,514.548 | 7,309.97 | 6,478.035 | 6,442.875 | 6,156.551 | 5,569.234 | 5,011.583 | 4,936.632 | 3,394.278 | 2,616.447 | 1,781.698 | 2,220.533 |
| Totaal activa
| 120,357.2 | 102,790.1 | 97,463.3 | 86,554.8 | 81,560.6 | 75,219.8 | 73,096.5 | 64,795.602 | 55,987.747 | 48,882.469 | 47,455.715 | 45,666.33 | 41,585.572 | 41,466.055 | 33,836.635 | 32,500.244 | 21,566.991 | 16,876.146 | 12,781.831 | 11,200.475 | 10,040.025 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 38,557.2 | 30,126.3 | 29,420.5 | 24,645.3 | 26,888.9 | 23,744.9 | 21,764.1 | 19,945.681 | 17,451.331 | 15,414.493 | 16,267.43 | 17,049.424 | 14,729.904 | 13,383.375 | 11,141.558 | 11,753.692 | 6,397.247 | 5,453.469 | 4,684.247 | 4,336.618 | 4,112.99 |
| Kortlopende schulden
| 4,946.4 | 6,040.4 | 3,481.5 | 2,549.5 | 2,124.4 | 3,146.5 | 1,422.9 | 1,709.419 | 2,603.259 | 1,173.665 | 2,586.938 | 2,564.377 | 2,158.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 556.7 | 476.5 | 602.9 | 759.5 | 60.8 | 117.6 | 95.3 | 475.044 | 516.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6,465.4 | 8,328.8 | 6,768.7 | 7,115.7 | 7,882.8 | 5,576.1 | 7,435.6 | 8,112.643 | 9,285.214 | 8,954.851 | 8,292.544 | 7,683.526 | 1,930.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,594.8 | 1,699.9 | 888.4 | 730.4 | 421.5 | 385.4 | 2,089.1 | 652.997 | 877.404 | 811.895 | 702.87 | 733.789 | 6,660.192 | 12,848.796 | 11,351.532 | 10,605.928 | 8,391.022 | 5,798.692 | 4,216.766 | 3,249.329 | 2,454.061 |
| Totaal kortlopende verplichtingen
| 57,563.8 | 46,195.4 | 40,559.1 | 35,040.9 | 37,317.6 | 32,852.9 | 32,711.7 | 30,420.74 | 30,217.208 | 26,354.904 | 27,849.782 | 28,031.116 | 25,478.853 | 26,232.171 | 22,493.09 | 22,359.62 | 14,788.269 | 11,252.161 | 8,901.013 | 7,585.947 | 6,567.051 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 2,280 | 465.4 | 126.8 | 56.6 | 54.1 | 0 | -9.7 | 0 | 0 | 46.955 | 53.733 | 60.213 | 76.287 | 1,381.298 | 351.704 | 1,814.384 | 737.41 | 1,115.813 | 900.734 | 1,264.806 | 1,029.073 |
| Uitgestelde opbrengsten niet-vlottend
| 70.6 | 63.3 | 98.3 | 6.4 | 73.4 | 7 | 9.7 | 1.956 | 8.028 | 4.174 | 3.856 | 3.586 | 859.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 588.8 | 52.8 | 123.5 | 1,093.2 | 14.2 | 65.9 | 132.4 | 107.194 | 17.849 | 18.816 | 19.814 | 22.806 | 19.034 | 17.53 | 1.521 | 269.7 | 263.6 | 266.4 | 263.8 | 151.9 | 293.3 |
| Overige niet-vlottende verplichtingen
| 1,311.9 | 1,076 | 1,179.2 | 63.2 | 934.3 | 846.6 | 882.9 | 914.328 | 1,534.226 | 1,276.375 | 1,197.141 | 1,174.303 | 203.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,251.3 | 1,657.5 | 1,527.8 | 1,219.4 | 1,076 | 919.5 | 1,015.3 | 1,023.478 | 1,560.103 | 1,346.32 | 1,274.544 | 1,260.908 | 1,158.229 | 1,398.828 | 353.225 | 2,084.084 | 1,001.01 | 1,382.213 | 1,164.534 | 1,416.706 | 1,322.373 |
| Totaal passiva
| 61,815.1 | 47,852.9 | 42,086.9 | 36,260.3 | 38,393.6 | 33,772.4 | 33,727 | 31,444.218 | 31,777.311 | 27,701.224 | 29,124.326 | 29,292.024 | 26,637.082 | 27,630.999 | 22,846.315 | 24,443.704 | 15,789.279 | 12,634.374 | 10,065.547 | 9,002.653 | 7,889.424 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 59,412.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 330.8 | 330.8 | 330.8 | 330.8 | 330.8 | 330.8 | 330.8 | 330.753 | 330.752 | 330.748 | 330.748 | 330.746 | 330.744 | 13,617.173 | 10,851.686 | 7,897.496 | 5,772.232 | 4,237.399 | 2,713.646 | 2,195.405 | 2,147.966 |
| Ingehouden winsten
| 32,269.9 | 31,502.5 | 31,606.5 | 28,579 | 24,811.4 | 21,291.7 | 19,253.8 | 15,439.471 | 10,052.182 | 7,548.004 | 5,085.427 | 3,531.019 | 2,257.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 57,874.2 | 22,639.7 | 23,010.6 | 20,976 | -2,601.7 | -2,502.2 | -2,485.7 | -2,400.001 | -2,505.75 | -2,302.43 | -2,171.081 | -2,089.404 | -1,883.288 | -1,987.289 | -1,582.268 | -1,631.392 | -1,288.775 | -1,229.205 | -1,486.226 | -1,688.792 | -1,269.198 |
| Overige totale aandeelhoudersvermogen
| -32,269.9 | 47.7 | 47.7 | 47.7 | -39,150.5 | 21,979.6 | 21,953.2 | 19,695.919 | 16,074.941 | 15,444.412 | 14,948.117 | 14,483.859 | 14,073.969 | 1,987.289 | 1,582.268 | 1,631.392 | 1,288.775 | 1,229.205 | 1,486.226 | 1,688.792 | 1,269.198 |
| Totaal eigen vermogen van aandeelhouders
| 58,205 | 54,520.7 | 54,995.6 | 49,933.5 | 42,802.1 | 41,099.9 | 39,052.1 | 33,066.142 | 23,952.125 | 21,020.734 | 18,193.211 | 16,256.22 | 14,778.432 | 13,617.173 | 10,851.686 | 7,897.496 | 5,772.232 | 4,237.399 | 2,713.646 | 2,195.405 | 2,147.966 |
| Totaal eigen vermogen
| 58,542.1 | 54,937.2 | 55,376.4 | 50,294.5 | 43,167 | 41,447.4 | 39,369.5 | 33,351.384 | 24,210.436 | 21,181.245 | 18,331.389 | 16,374.306 | 14,948.49 | 13,835.056 | 10,990.32 | 8,056.54 | 5,777.712 | 4,241.772 | 2,716.284 | 2,197.822 | 2,150.601 |
| Totaal passiva en aandeelhoudersvermogen
| 120,357.2 | 102,790.1 | 97,463.3 | 86,554.8 | 81,560.6 | 75,219.8 | 73,096.5 | 64,795.602 | 55,987.747 | 48,882.469 | 47,455.715 | 45,666.33 | 41,585.572 | 41,466.055 | 33,836.635 | 32,500.244 | 21,566.991 | 16,876.146 | 12,781.831 | 11,200.475 | 10,040.025 |