VRL Logistics Limited
NSE:VRLLOG.NS
584.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 189.508 | 116.11 | 139.919 | 183.372 | 129.129 | 126.007 | 185.181 | 115.568 | 195.855 | 166.08 | 150.924 | 154.36 |
| Kortetermijnbeleggingen
| 137.497 | 150.999 | 2.294 | 110.75 | 4.137 | 0.241 | -49.081 | 53.549 | -45.714 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 189.508 | 267.109 | 142.213 | 183.372 | 129.129 | 126.248 | 185.181 | 169.117 | 195.855 | 166.08 | 150.924 | 154.36 |
| Nettovorderingen
| 884.874 | 835.789 | 783.202 | 750.12 | 900.885 | 871.181 | 853.511 | 754.169 | 1,135.775 | 1,160.528 | 997.616 | 853.94 |
| Voorraad
| 411.91 | 527.928 | 458.552 | 395.121 | 292.658 | 297.982 | 241.334 | 183.211 | 183.333 | 149.97 | 134.758 | 96.84 |
| Overige vlottende activa
| 601.75 | 496.121 | 326.844 | 433.518 | 1,310.543 | 1,292.467 | 1,287.655 | 393.283 | 20.536 | 48.962 | 16.039 | 328.9 |
| Totaal vlottende activa
| 2,088.042 | 2,788.663 | 1,710.811 | 1,762.131 | 1,732.33 | 1,716.697 | 1,714.17 | 1,499.78 | 1,535.499 | 1,525.54 | 1,299.337 | 1,434.04 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 19,228.943 | 15,195.353 | 11,316.757 | 9,574.028 | 9,915.124 | 7,429.613 | 6,293.47 | 6,918.576 | 7,321.285 | 7,142.198 | 7,534.007 | 7,241.19 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Immateriële activa
| 3.363 | 1.733 | 4.045 | 6.412 | 7.573 | 12.476 | 7.157 | 12.002 | 16.661 | 17.103 | 9.72 | 2.01 |
| Goodwill en immateriële activa
| 3.363 | 1.733 | 4.045 | 6.412 | 7.573 | 12.476 | 7.157 | 12.002 | 16.661 | 17.103 | 9.72 | 2.01 |
| Langetermijnbeleggingen
| 461.888 | -149.474 | 265.569 | -110.225 | 49.81 | 0.334 | 49.656 | 222.193 | 46.289 | 1.075 | 1.075 | 0.78 |
| Belastingvorderingen
| 5.134 | 0 | 258.87 | 753.493 | -49.81 | 0 | -49.656 | 95.028 | 92.046 | -1.075 | -1.075 | 0 |
| Overige niet-vlottende activa
| 352.266 | 1,080.986 | 246.767 | -0.001 | 513.916 | 619.077 | 607.825 | 219.216 | 424.139 | 846.224 | 933.755 | 973.79 |
| Totaal niet-vlottende activa
| 20,051.594 | 16,128.598 | 12,092.008 | 10,223.707 | 10,436.613 | 8,061.5 | 6,908.452 | 7,467.015 | 7,900.42 | 8,005.525 | 8,477.482 | 8,217.77 |
| Totaal activa
| 22,139.636 | 18,917.261 | 13,802.819 | 11,985.838 | 12,168.943 | 9,778.197 | 8,622.622 | 8,966.795 | 9,435.919 | 9,531.065 | 9,776.819 | 9,651.81 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 152.569 | 142.118 | 200.589 | 135.541 | 34.631 | 61.058 | 68.287 | 44.275 | 52.939 | 44.722 | 93.109 | 50.17 |
| Kortlopende schulden
| 2,687.685 | 1,972.353 | 1,571.053 | 1,589.467 | 1,781.807 | 373.193 | 762.227 | 1,251.213 | 497.147 | 996.733 | 1,094.249 | 2,155.66 |
| Belastingschulden
| 0 | 17.286 | 20.227 | 48.157 | 8.217 | 37.053 | 12.508 | 20.918 | 4.569 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 119.163 | 117.411 | 681.822 | 855.684 | 643.924 | 804.375 | 767.306 | 471.326 | 86.085 | 85.288 | 222.936 | 0 |
| Overige kortlopende verplichtingen
| 905.095 | 829.657 | 198.288 | 5 | 64.586 | 0.191 | 0.86 | 104.269 | 1,485.673 | 1,892.825 | 1,825.118 | 808.62 |
| Totaal kortlopende verplichtingen
| 3,864.512 | 3,061.539 | 2,651.752 | 2,585.692 | 2,524.948 | 1,238.817 | 1,598.68 | 1,871.083 | 2,121.844 | 3,019.568 | 3,235.412 | 3,014.45 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,830.426 | 5,224.848 | 3,794.995 | 2,628.186 | 2,762.54 | 1,033.576 | 49.443 | 595.452 | 1,156.888 | 1,917.975 | 2,528.797 | 2,851.63 |
| Uitgestelde opbrengsten niet-vlottend
| 5,845.176 | 0 | 0 | 360.475 | 0 | 0 | 0 | 131.403 | 35.93 | 58.991 | 26.4 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 671.929 | 461.228 | 386.188 | 440.084 | 440.424 | 737.658 | 807.907 | 896.094 | 903.729 | 887.515 | 833.637 | 0 |
| Overige niet-vlottende verplichtingen
| 469.69 | 411.231 | 453.577 | -0.091 | 272.338 | 308.766 | 234.395 | 60.446 | 82.146 | 85.127 | 88.661 | 891.72 |
| Totaal niet-vlottende verplichtingen
| 8,817.221 | 6,097.307 | 4,634.76 | 3,428.654 | 3,475.302 | 2,080 | 1,091.745 | 1,683.395 | 2,178.693 | 2,949.608 | 3,477.495 | 3,743.35 |
| Totaal passiva
| 12,681.733 | 9,158.846 | 7,286.512 | 6,014.346 | 6,000.25 | 3,318.817 | 2,690.425 | 3,554.478 | 4,300.537 | 5,969.176 | 6,712.907 | 6,757.8 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,104.69 |
| Gewone aandelen
| 874.685 | 883.435 | 883.435 | 883.435 | 903.435 | 903.435 | 903.435 | 912.435 | 912.435 | 855.362 | 855.362 | 707 |
| Ingehouden winsten
| 6,642.27 | 6,264.589 | 3,345.682 | 2,960.89 | 2,571.116 | 2,951.918 | 2,516.651 | 1,702.174 | 1,520.142 | 1,148.412 | 741.658 | 949.72 |
| Overige gereserveerde algehele resultaten
| 8,583.218 | 1,473.946 | 1,150.745 | 990.632 | -5,174.481 | -3,762.516 | -2,778.29 | -1,825.836 | -6,215.834 | -5,362.143 | -4,708.584 | -0 |
| Overige totale aandeelhoudersvermogen
| -6,642.27 | 1,136.445 | 1,136.445 | 1,136.535 | 7,868.623 | 6,366.543 | 5,290.401 | 4,623.544 | 8,918.639 | 6,920.258 | 6,175.476 | 132.6 |
| Totaal eigen vermogen van aandeelhouders
| 9,457.903 | 9,758.415 | 6,516.307 | 5,971.492 | 6,168.693 | 6,459.38 | 5,932.197 | 5,412.317 | 5,135.382 | 3,561.889 | 3,063.912 | 2,894.01 |
| Totaal eigen vermogen
| 9,457.903 | 9,758.415 | 6,516.307 | 5,971.492 | 6,168.693 | 6,459.38 | 5,932.197 | 5,412.317 | 5,135.382 | 3,561.889 | 3,063.912 | 2,894.01 |
| Totaal passiva en aandeelhoudersvermogen
| 22,139.636 | 18,917.261 | 13,802.819 | 11,985.838 | 12,168.943 | 9,778.197 | 8,622.622 | 8,966.795 | 9,435.919 | 9,531.065 | 9,776.819 | 9,651.81 |