VST Industries Limited
NSE:VSTIND.NS
342.4 (INR) • At close November 4, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 351.6 | 88.2 | 41.881 | 93.673 | 262.209 | 263.86 | 285.211 | 119.209 | 140.956 | 360.2 | 418.817 | 432.381 | 359.745 | 289.699 | 63.757 | 137.063 | 46.4 | 344.684 | 149.451 |
Kortetermijnbeleggingen
| 2,470.2 | 3,893.3 | 7,676.09 | 8,844.285 | 7,511.979 | 5,835.309 | 4,231.628 | 1,700 | 1,599.6 | 1,690 | 1,779.594 | 1,954.846 | 2,020 | 166.373 | 150.887 | 137.38 | 130.312 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,821.8 | 3,981.5 | 7,717.971 | 8,937.958 | 7,774.188 | 6,099.169 | 4,516.839 | 1,819.209 | 1,740.556 | 2,050.2 | 2,198.411 | 2,387.227 | 2,379.745 | 456.072 | 214.644 | 274.443 | 176.712 | 344.684 | 149.451 |
Nettovorderingen
| 464.1 | 431.9 | 477.233 | 274.879 | 174.219 | 668.236 | 293.887 | 350.668 | 324.031 | 357.21 | 385.338 | 505.056 | 126.211 | 127.662 | 145.095 | 48.853 | 43.176 | 167.412 | 163.101 |
Voorraad
| 4,549.9 | 3,493.3 | 2,956.286 | 2,971.764 | 2,977.385 | 2,818.496 | 2,528.748 | 3,293.102 | 3,770.365 | 3,660.69 | 2,676.206 | 2,533.68 | 2,382.509 | 2,355.697 | 1,790.755 | 1,342.625 | 760.969 | 579.996 | 494.659 |
Overige vlottende activa
| 4,046.3 | 412.9 | 268.8 | 322.7 | 885.972 | 0.066 | 1,002.922 | 3.136 | 7.158 | 40.983 | 46.998 | 31.513 | 196.273 | 2.287 | 1.611 | 4.964 | 2.113 | 14.22 | 1.777 |
Totaal vlottende activa
| 11,882.1 | 8,319.6 | 11,420.29 | 12,507.301 | 11,637.545 | 9,585.967 | 8,048.509 | 5,466.115 | 5,842.11 | 6,109.083 | 5,306.953 | 5,457.476 | 5,084.738 | 2,941.718 | 2,152.105 | 1,670.885 | 982.97 | 1,106.312 | 808.988 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 3,151.6 | 5,903.8 | 2,053.978 | 2,059.758 | 1,996.961 | 2,136.358 | 2,292.834 | 2,207.882 | 2,146.144 | 1,976.748 | 2,091.317 | 1,752.26 | 1,635.309 | 1,593.192 | 1,393.999 | 1,308.591 | 1,217.236 | 950.222 | 875.668 |
Goodwill
| 0 | 0.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.8 | 0.18 | 0.18 | 0.362 | 0.543 | 0.724 | 0.122 | 0.412 | 0.703 | 0.993 | 0 | 0 | 0 | 0 | 12.716 | 13.576 | 14.436 | 0 | 0 |
Goodwill en immateriële activa
| 0.8 | 1.1 | 0.18 | 0.362 | 0.543 | 0.724 | 0.122 | 0.412 | 0.703 | 0.993 | 1,801.009 | 2,062.484 | 2,020 | 0 | 12.716 | 13.576 | 14.436 | 15.296 | 16.156 |
Langetermijnbeleggingen
| 2,001.5 | 2,017.205 | 2,030.505 | 26.954 | 17.885 | -5,812.534 | -4,211.19 | -1,677.443 | -1,577.043 | -1,667.443 | -1,747.037 | -1,922.289 | -1,802.597 | 1,543.55 | 1,763.144 | 1,803.238 | 2,102.585 | 1,841.698 | 1,612.093 |
Belastingvorderingen
| 150.4 | 178.4 | 215.971 | 252.446 | 264.032 | 310.146 | 248.165 | 218.868 | 207.633 | 140.055 | 98.932 | 85.664 | 115.347 | 138.82 | 125.32 | 82.277 | 89.643 | 107.592 | 41.432 |
Overige niet-vlottende activa
| 14.5 | 116.395 | 185.327 | 11.076 | 53.424 | 5,847.827 | 4,262.893 | 1,741.66 | 1,651.183 | 1,700.844 | 0.117 | 0.127 | 64.027 | 166.373 | 150.887 | 137.38 | 130.312 | 20.576 | 14.611 |
Totaal niet-vlottende activa
| 5,318.8 | 8,216.9 | 4,485.961 | 2,350.596 | 2,332.845 | 2,482.521 | 2,592.824 | 2,491.379 | 2,428.62 | 2,151.197 | 2,244.338 | 1,978.246 | 2,032.086 | 3,441.935 | 3,446.066 | 3,345.062 | 3,554.212 | 2,935.384 | 2,559.96 |
Totaal activa
| 17,200.9 | 16,536.5 | 15,906.251 | 14,857.897 | 13,970.39 | 12,068.488 | 10,641.333 | 7,957.494 | 8,270.73 | 8,260.28 | 7,551.301 | 7,435.722 | 7,116.824 | 6,383.653 | 5,598.171 | 5,015.947 | 4,537.182 | 4,041.696 | 3,368.948 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 1,183 | 968 | 1,034.051 | 1,314.588 | 1,428.349 | 830.136 | 580.895 | 559.901 | 645.552 | 775.731 | 499.056 | 545.094 | 470.279 | 1,788.811 | 1,613.306 | 1,617.284 | 1,527.358 | 0 | 0 |
Kortlopende schulden
| -95.878 | -296.39 | -251.321 | -271.349 | -852.986 | -788.655 | -303.041 | -174.395 | -891.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 199.8 | 204.1 | 160.478 | 180.363 | 197.576 | 151.008 | 3,664.105 | 0 | 13.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 95.878 | 296.39 | 251.321 | 271.349 | 852.986 | 788.655 | 303.041 | 174.395 | 891.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,277.3 | 3,556.2 | 3,899.628 | 3,918.094 | 4,472.633 | 4,413.073 | 4,098.016 | 1,917.762 | 3,828.085 | 3,956.167 | 3,736.946 | 3,847.334 | 3,739.625 | 1,950.449 | 1,481.957 | 974.61 | 661.923 | 1,912.022 | 1,428.911 |
Totaal kortlopende verplichtingen
| 4,460.3 | 4,524.2 | 4,933.679 | 5,232.682 | 5,900.982 | 5,243.209 | 4,678.911 | 2,477.663 | 4,473.637 | 4,731.898 | 4,236.002 | 4,392.428 | 4,209.904 | 3,739.26 | 3,095.263 | 2,591.894 | 2,189.281 | 1,912.022 | 1,428.911 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 83.996 | 96.105 | 149.936 | 145.849 | 155.797 | 112.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 216.4 | 215.3 | 229.611 | 136.792 | 102.44 | 35.038 | -4.334 | -46.692 | -19.885 | 61.632 | 32.943 | 2.212 | 4.999 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 216.4 | 215.3 | 229.611 | 220.788 | 198.545 | 184.974 | 141.515 | 109.105 | 92.756 | 61.632 | 32.943 | 2.212 | 4.999 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 4,676.7 | 4,739.5 | 5,163.29 | 5,453.47 | 6,099.527 | 5,428.183 | 4,820.426 | 2,586.768 | 4,566.393 | 4,793.53 | 4,268.945 | 4,394.64 | 4,214.903 | 3,739.26 | 3,095.263 | 2,591.894 | 2,189.281 | 1,912.022 | 1,428.911 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 12,298.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 154.4 | 154.4 | 154.419 | 154.419 | 154.419 | 154.419 | 154.419 | 154.419 | 154.419 | 154.419 | 154.419 | 154.419 | 154.419 | 154.419 | 154.419 | 154.419 | 154.419 | 154.419 | 154.419 |
Ingehouden winsten
| 8,352.754 | 7,116.525 | 7,116.525 | 5,976.508 | 4,808.907 | 3,836.511 | 3,235.812 | 2,848.081 | 1,259.492 | 1,175.728 | 1,113.267 | 1,027.38 | 1,020.54 | 0 | 0 | 0 | 0 | 646.794 | 518.365 |
Overige gereserveerde algehele resultaten
| 12,369.8 | 3,895.132 | 3,578.595 | 3,273.5 | -1,572.2 | -1,161.839 | -749.595 | -3,015.734 | -2,656.418 | -2,366.787 | -2,053.489 | -1,797.113 | -1,701.833 | -1,494.245 | -1,386.148 | -1,237.153 | -1,116.691 | -983.757 | -885.894 |
Overige totale aandeelhoudersvermogen
| -8,352.754 | 630.943 | -106.578 | 0 | -7,818.541 | 3,811.214 | 3,180.271 | 5,383.96 | 4,946.844 | 4,503.39 | 4,068.159 | 3,656.396 | 3,428.795 | 3,984.219 | 3,734.637 | 3,506.787 | 3,310.173 | 2,312.218 | 2,153.147 |
Totaal eigen vermogen van aandeelhouders
| 12,524.2 | 11,797 | 10,742.961 | 9,404.427 | 7,870.863 | 6,640.305 | 5,820.907 | 5,370.726 | 3,704.337 | 3,466.75 | 3,282.356 | 3,041.082 | 2,901.921 | 2,644.393 | 2,502.908 | 2,424.053 | 2,347.901 | 2,129.674 | 1,940.037 |
Totaal eigen vermogen
| 12,524.2 | 11,797 | 10,742.961 | 9,404.427 | 7,870.863 | 6,640.305 | 5,820.907 | 5,370.726 | 3,704.337 | 3,466.75 | 3,282.356 | 3,041.082 | 2,901.921 | 2,644.393 | 2,502.908 | 2,424.053 | 2,347.901 | 2,129.674 | 1,940.037 |
Totaal passiva en aandeelhoudersvermogen
| 17,200.9 | 16,536.5 | 15,906.251 | 14,857.897 | 13,970.39 | 12,068.488 | 10,641.333 | 7,957.494 | 8,270.73 | 8,260.28 | 7,551.301 | 7,435.722 | 7,116.824 | 6,383.653 | 5,598.171 | 5,015.947 | 4,537.182 | 4,041.696 | 3,368.948 |