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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 351.688.241.88193.673262.209263.86285.211119.209140.956360.2418.817432.381359.745289.69963.757137.06346.4344.684149.451
Kortetermijnbeleggingen 2,470.23,893.37,676.098,844.2857,511.9795,835.3094,231.6281,7001,599.61,6901,779.5941,954.8462,020166.373150.887137.38130.31200
Liquide middelen en kortetermijnbeleggingen 2,821.83,981.57,717.9718,937.9587,774.1886,099.1694,516.8391,819.2091,740.5562,050.22,198.4112,387.2272,379.745456.072214.644274.443176.712344.684149.451
Nettovorderingen 464.1431.9477.233274.879174.219668.236293.887350.668324.031357.21385.338505.056126.211127.662145.09548.85343.176167.412163.101
Voorraad 4,549.93,493.32,956.2862,971.7642,977.3852,818.4962,528.7483,293.1023,770.3653,660.692,676.2062,533.682,382.5092,355.6971,790.7551,342.625760.969579.996494.659
Overige vlottende activa 4,046.3412.9268.8322.7885.9720.0661,002.9223.1367.15840.98346.99831.513196.2732.2871.6114.9642.11314.221.777
Totaal vlottende activa 11,882.18,319.611,420.2912,507.30111,637.5459,585.9678,048.5095,466.1155,842.116,109.0835,306.9535,457.4765,084.7382,941.7182,152.1051,670.885982.971,106.312808.988
Niet-vlottende activa:
Materiële vaste activa, netto 3,151.65,903.82,053.9782,059.7581,996.9612,136.3582,292.8342,207.8822,146.1441,976.7482,091.3171,752.261,635.3091,593.1921,393.9991,308.5911,217.236950.222875.668
Goodwill 00.9200000000000000000
Immateriële activa 0.80.180.180.3620.5430.7240.1220.4120.7030.993000012.71613.57614.43600
Goodwill en immateriële activa 0.81.10.180.3620.5430.7240.1220.4120.7030.9931,801.0092,062.4842,020012.71613.57614.43615.29616.156
Langetermijnbeleggingen 2,001.52,017.2052,030.50526.95417.885-5,812.534-4,211.19-1,677.443-1,577.043-1,667.443-1,747.037-1,922.289-1,802.5971,543.551,763.1441,803.2382,102.5851,841.6981,612.093
Belastingvorderingen 150.4178.4215.971252.446264.032310.146248.165218.868207.633140.05598.93285.664115.347138.82125.3282.27789.643107.59241.432
Overige niet-vlottende activa 14.5116.395185.32711.07653.4245,847.8274,262.8931,741.661,651.1831,700.8440.1170.12764.027166.373150.887137.38130.31220.57614.611
Totaal niet-vlottende activa 5,318.88,216.94,485.9612,350.5962,332.8452,482.5212,592.8242,491.3792,428.622,151.1972,244.3381,978.2462,032.0863,441.9353,446.0663,345.0623,554.2122,935.3842,559.96
Totaal activa 17,200.916,536.515,906.25114,857.89713,970.3912,068.48810,641.3337,957.4948,270.738,260.287,551.3017,435.7227,116.8246,383.6535,598.1715,015.9474,537.1824,041.6963,368.948
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,1839681,034.0511,314.5881,428.349830.136580.895559.901645.552775.731499.056545.094470.2791,788.8111,613.3061,617.2841,527.35800
Kortlopende schulden -95.878-296.39-251.321-271.349-852.986-788.655-303.041-174.395-891.5310000000000
Belastingschulden 199.8204.1160.478180.363197.576151.0083,664.105013.5420000000000
Uitgestelde opbrengsten 95.878296.39251.321271.349852.986788.655303.041174.395891.5310000000000
Overige kortlopende verplichtingen 3,277.33,556.23,899.6283,918.0944,472.6334,413.0734,098.0161,917.7623,828.0853,956.1673,736.9463,847.3343,739.6251,950.4491,481.957974.61661.9231,912.0221,428.911
Totaal kortlopende verplichtingen 4,460.34,524.24,933.6795,232.6825,900.9825,243.2094,678.9112,477.6634,473.6374,731.8984,236.0024,392.4284,209.9043,739.263,095.2632,591.8942,189.2811,912.0221,428.911
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00083.99696.105149.936145.849155.797112.6410000000000
Overige niet-vlottende verplichtingen 216.4215.3229.611136.792102.4435.038-4.334-46.692-19.88561.63232.9432.2124.999000000
Totaal niet-vlottende verplichtingen 216.4215.3229.611220.788198.545184.974141.515109.10592.75661.63232.9432.2124.999000000
Totaal passiva 4,676.74,739.55,163.295,453.476,099.5275,428.1834,820.4262,586.7684,566.3934,793.534,268.9454,394.644,214.9033,739.263,095.2632,591.8942,189.2811,912.0221,428.911
Eigen vermogen:
Preferente aandelen 000012,298.27800000000000000
Gewone aandelen 154.4154.4154.419154.419154.419154.419154.419154.419154.419154.419154.419154.419154.419154.419154.419154.419154.419154.419154.419
Ingehouden winsten 8,352.7547,116.5257,116.5255,976.5084,808.9073,836.5113,235.8122,848.0811,259.4921,175.7281,113.2671,027.381,020.540000646.794518.365
Overige gereserveerde algehele resultaten 12,369.83,895.1323,578.5953,273.5-1,572.2-1,161.839-749.595-3,015.734-2,656.418-2,366.787-2,053.489-1,797.113-1,701.833-1,494.245-1,386.148-1,237.153-1,116.691-983.757-885.894
Overige totale aandeelhoudersvermogen -8,352.754630.943-106.5780-7,818.5413,811.2143,180.2715,383.964,946.8444,503.394,068.1593,656.3963,428.7953,984.2193,734.6373,506.7873,310.1732,312.2182,153.147
Totaal eigen vermogen van aandeelhouders 12,524.211,79710,742.9619,404.4277,870.8636,640.3055,820.9075,370.7263,704.3373,466.753,282.3563,041.0822,901.9212,644.3932,502.9082,424.0532,347.9012,129.6741,940.037
Totaal eigen vermogen 12,524.211,79710,742.9619,404.4277,870.8636,640.3055,820.9075,370.7263,704.3373,466.753,282.3563,041.0822,901.9212,644.3932,502.9082,424.0532,347.9012,129.6741,940.037
Totaal passiva en aandeelhoudersvermogen 17,200.916,536.515,906.25114,857.89713,970.3912,068.48810,641.3337,957.4948,270.738,260.287,551.3017,435.7227,116.8246,383.6535,598.1715,015.9474,537.1824,041.6963,368.948