Vardhman Special Steels Limited (VSSL.NS)

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VSSL.NS
Financiële Gegevens

285.6 (INR) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	77.605	95.35	2.71	23.4	23.031	2.843	74.85	59.464	37.906	86.485	138.984	302.749	871.126	52.853
Kortetermijnbeleggingen Numbers are in millions	224.911	400.115	310.8	500	50.035	0.077	81.601	11.224	100	100	150	930	180	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	77.605	495.465	313.51	523.4	73.066	2.92	156.451	70.688	137.906	86.485	288.984	1,232.749	1,051.126	52.853
Nettovorderingen Numbers are in millions	2,638.983	2,630.555	2,609.596	2,373.853	2,012.082	2,316.579	2,111.698	1,904.344	2,224.579	1,983.338	1,503.981	1,205.325	1,217.794	0
Voorraad Numbers are in millions	3,561.724	3,626.799	3,043.22	1,922.59	1,517.778	3,132.22	1,586.028	1,178.309	1,069.038	1,328.898	1,193.122	1,137.031	958.289	979.825
Overige vlottende activa Numbers are in millions	395.163	233.446	0.924	2.944	5.753	6.504	124.021	197.448	0.13	0.138	0.739	32.112	22.584	1,014.884
Totaal vlottende activa Numbers are in millions	6,673.475	6,986.265	5,967.25	4,822.787	3,608.679	5,458.223	3,978.198	3,350.789	3,431.653	3,398.859	2,986.826	3,607.217	3,249.793	2,047.562
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,256.522	3,055.915	3,019.582	2,951.423	3,221.855	3,120.917	2,562.565	2,652.92	2,523.564	2,299.774	2,399.274	1,725.859	516.421	322.642
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.376	0.431	0.847	1.32	2.543	3.023	2.9	3.862	3.52	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.376	0.431	0.847	1.32	2.543	3.023	2.9	3.862	3.52	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	54.776	-373.211	-306.067	26.094	449.965	6.879	28.426	-4.437	-87.031	40.822	17.527	-644.834	632.5	0
Belastingvorderingen Numbers are in millions	21.38	433.158	527.165	96.919	199.554	142.346	-28.426	15.866	270.922	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	390.16	202.63	0.001	128.781	219.766	161.903	222.886	107.742	-36.402	406.721	236.692	1,141.006	310.365	200
Totaal niet-vlottende activa Numbers are in millions	3,723.214	3,318.923	3,241.528	3,204.537	4,093.683	3,435.068	2,788.351	2,775.953	2,674.573	2,747.317	2,653.493	2,222.031	1,459.286	522.642
Totaal activa Numbers are in millions	10,396.689	10,305.188	9,208.778	8,027.324	7,702.362	8,893.291	6,766.549	6,126.742	6,106.226	6,146.176	5,640.319	5,829.248	4,709.079	2,570.205
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,744.889	1,855.615	1,474.771	1,301.799	617.259	1,634.963	606.08	349.094	409.968	515.71	420.249	329.926	108.862	126.139
Kortlopende schulden Numbers are in millions	690.316	990.587	821.672	799.221	1,569.335	1,984.706	1,266.723	1,387.147	2,094.419	2,391.198	1,949.549	2,144.021	1,557.278	0
Belastingschulden Numbers are in millions	2.08	5.106	42.096	1.255	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2.08	240.008	242.457	109.386	222.875	270.349	456.783	1,174.527	6.214	6.222	12.154	17.416	23.429	0
Overige kortlopende verplichtingen Numbers are in millions	394.959	122.339	89.882	94.614	47.086	18.075	20.462	70.612	542.975	484.37	396.274	415.719	183.65	158.001
Totaal kortlopende verplichtingen Numbers are in millions	2,832.244	3,208.549	2,628.782	2,305.02	2,456.555	3,908.093	2,350.048	2,981.38	3,053.576	3,397.5	2,778.226	2,907.082	1,873.219	284.14
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	140.986	447.906	798.048	1,105.95	1,093.386	1,351.346	1,014.599	1,154.55	1,295.543	1,044.031	998.267	926.463	884.646	600.468
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5.757	20.977	19.192	-252.78	-299.703	0	0	0	0	0	0	4.759	4.442	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	197.81	200.866	208.532	252.78	299.703	0	0	0	0	0	0	37.597	41.255	41.354
Overige niet-vlottende verplichtingen Numbers are in millions	26.346	4.75	4.62	22.721	16.12	13.967	8.741	10.003	7.677	7.343	6.282	1.639	2.264	0
Totaal niet-vlottende verplichtingen Numbers are in millions	370.899	674.499	1,030.392	1,128.671	1,109.506	1,365.313	1,023.34	1,164.553	1,303.22	1,051.374	1,004.549	970.458	932.607	641.822
Totaal passiva Numbers are in millions	3,203.143	3,883.048	3,659.174	3,433.691	3,566.061	5,273.406	3,373.388	4,145.933	4,356.796	4,448.874	3,782.775	3,877.54	2,805.826	925.962
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	6,576.677	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	814.598	406.274	405.612	405.07	403.945	357.586	356.974	185.554	185.554	185.554	185.554	185.554	185.554	58.25
Ingehouden winsten Numbers are in millions	3,911.895	3,156.363	2,296.641	1,348.023	899.325	873.78	660.476	410.113	174.814	1,514.852	282.928	377.092	328.637	69.626
Overige gereserveerde algehele resultaten Numbers are in millions	6,378.948	1,401.496	1,395.452	1,393.666	-1,051.314	-795.547	-1,184.416	-973.838	-808.562	-664.89	-518.015	-559.845	-533.32	-532.427
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,911.895	1,458.007	1,451.899	1,446.874	-2,692.332	3,184.066	3,560.127	2,358.98	2,197.624	661.786	1,907.077	1,948.907	1,922.382	2,048.794
Totaal eigen vermogen van aandeelhouders Numbers are in millions	7,193.546	6,422.14	5,549.604	4,593.633	4,136.301	3,619.885	3,393.161	1,980.809	1,749.43	1,697.302	1,857.544	1,951.708	1,903.253	1,644.242
Totaal eigen vermogen Numbers are in millions	7,193.546	6,422.14	5,549.604	4,593.633	4,136.301	3,619.885	3,393.161	1,980.809	1,749.43	1,697.302	1,857.544	1,951.708	1,903.253	1,644.242
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,396.689	10,305.188	9,208.778	8,027.324	7,702.362	8,893.291	6,766.549	6,126.742	6,106.226	6,146.176	5,640.319	5,829.248	4,709.079	2,570.205

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