V.S.T. Tillers Tractors Limited
NSE:VSTTILLERS.NS
4640.2 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 467.335 | 109.185 | 251.926 | 288.159 | 231.536 | 165.243 | 162.913 | 365.86 | 276.776 | 184.035 | 225.504 | 329.199 | 206.324 | 207.661 | 149.851 | 187.388 | 169.675 | 155.017 |
| Kortetermijnbeleggingen
| 4,379.557 | 3,612.934 | 3,298.672 | 2,574.811 | 1,211.105 | 1,213.141 | 1,411.832 | 1,535.71 | 1,198.207 | 857.946 | 1,021.43 | 0 | 202.393 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,846.892 | 3,722.119 | 3,550.598 | 2,862.97 | 1,442.64 | 1,378.384 | 1,574.745 | 1,901.57 | 1,474.983 | 1,041.982 | 1,246.934 | 329.199 | 408.716 | 207.661 | 149.851 | 187.388 | 169.675 | 155.017 |
| Nettovorderingen
| 1,552.34 | 1,688.278 | 940.507 | 1,572.206 | 1,786.673 | 1,586 | 2,601.411 | 1,556.533 | 1,469.896 | 1,120.258 | 1,275.435 | 1,197.886 | 1,436.22 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,178.031 | 1,079.086 | 1,006.341 | 1,069.345 | 1,022.697 | 1,236.594 | 783.948 | 706.967 | 803.745 | 1,001.781 | 865.523 | 828.572 | 659.143 | 548.529 | 444.76 | 511.438 | 335.718 | 265.389 |
| Overige vlottende activa
| 1,039.716 | 755.75 | 484.257 | -0 | 0.972 | 1,930.623 | 34.153 | 15.377 | 7.253 | 4.308 | 4.848 | 2.421 | 0.585 | 791.106 | 770.624 | 447.32 | 352.822 | 291.663 |
| Totaal vlottende activa
| 8,616.979 | 7,245.233 | 5,981.703 | 5,504.521 | 4,252.981 | 4,545.602 | 4,994.258 | 4,180.446 | 3,755.878 | 3,168.329 | 3,392.74 | 2,358.079 | 2,504.664 | 1,547.296 | 1,365.235 | 1,146.146 | 858.214 | 712.069 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,313.156 | 2,478.114 | 2,498.12 | 2,435.938 | 2,307.134 | 2,129.285 | 1,976.587 | 1,369.001 | 1,298.21 | 1,367.901 | 1,243.016 | 915.275 | 632.043 | 562.167 | 527.584 | 386.457 | 296.766 | 277.336 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.781 | 58.412 | 91.259 | 107.973 | 119.704 | 109.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 22.781 | 58.412 | 91.259 | 107.973 | 119.704 | 109.868 | -24.899 | -21.327 | -12.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 676.654 | -2,713.743 | -2,494.85 | -2,027.108 | -857.646 | -773.827 | -782.437 | -962.773 | -1,033.523 | -764.335 | -979.93 | 41.5 | -160.893 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 117.2 | 3,831.96 | 3,584.302 | 5.658 | 1,464.243 | -60.541 | 24.899 | 21.327 | 12.279 | 0 | 0 | 0 | 0 | 0 | 2.889 | 2.764 | 4.775 | 2.795 |
| Overige niet-vlottende activa
| -78.323 | 7.939 | 0.001 | 2,826.524 | -0 | 1,532.138 | 1,669.389 | 1,599.766 | 1,313.515 | 949.478 | 1,044.275 | 43.51 | 240.028 | 368.276 | 43.541 | 53.524 | 51.902 | 19.158 |
| Totaal niet-vlottende activa
| 3,051.468 | 3,662.682 | 3,678.832 | 3,348.985 | 3,033.435 | 2,936.922 | 2,863.539 | 2,005.994 | 1,578.202 | 1,553.044 | 1,307.361 | 1,000.285 | 711.179 | 930.443 | 574.014 | 442.744 | 353.443 | 299.289 |
| Totaal activa
| 11,668.447 | 10,907.915 | 9,660.535 | 8,853.506 | 7,286.416 | 7,482.524 | 7,857.796 | 6,186.44 | 5,334.08 | 4,721.373 | 4,700.101 | 3,358.364 | 3,215.843 | 2,477.739 | 1,939.248 | 1,588.891 | 1,211.657 | 1,011.359 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 989.082 | 1,314.719 | 821.717 | 831.425 | 577.712 | 342.8 | 616.6 | 363.43 | 107.634 | 165.007 | 675.434 | 227.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 8.212 | 7.596 | 3.012 | 1.079 | -12.107 | -81.473 | -25.398 | -45.946 | -52.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 12.915 | 12.4 | 11.001 | 6.86 | 7.091 | 6.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 71.716 | 550.534 | 538.774 | 910.84 | 12.107 | 81.473 | 25.398 | 45.946 | 52.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 804.746 | 333.975 | 373.459 | 0 | 521.637 | 709.978 | 827.435 | 468.998 | 593.029 | 532.355 | 574.329 | 454.894 | 1,114.568 | 710.593 | 546.46 | 559.36 | 411.156 | 320.422 |
| Totaal kortlopende verplichtingen
| 1,873.756 | 2,206.824 | 1,736.962 | 1,743.344 | 1,099.349 | 1,052.778 | 1,444.035 | 832.428 | 700.663 | 697.362 | 1,249.763 | 681.976 | 1,114.568 | 710.593 | 546.46 | 559.36 | 411.156 | 320.422 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 5.333 | 11.287 | 7.447 | 3.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.864 | 99.166 | 108.021 | 71.377 | 79.197 | 78.072 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 1.414 | -7.447 | 0.115 | 0.661 | 1.129 | 1.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 69.607 | 25.198 | 16.045 | 430.907 | 13.542 | 70.007 | 58.692 | 37.142 | 45.658 | 47.246 | 44.449 | 29.211 | 31.633 | 27.72 | 15.966 | 36.994 | 38.652 | 40.481 |
| Overige niet-vlottende verplichtingen
| 483.547 | 418.674 | 412.155 | -0 | 403.775 | 459.615 | 389.778 | 426.38 | 386.641 | 341.393 | 284.384 | 203.383 | 6.684 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 558.487 | 456.573 | 428.2 | 434.458 | 417.978 | 530.751 | 450.065 | 463.522 | 432.3 | 388.64 | 328.833 | 232.595 | 52.18 | 126.886 | 123.987 | 108.371 | 117.849 | 118.553 |
| Totaal passiva
| 2,432.243 | 2,663.397 | 2,165.162 | 2,177.802 | 1,517.327 | 1,583.529 | 1,894.1 | 1,295.951 | 1,132.963 | 1,086.001 | 1,578.596 | 914.571 | 1,166.748 | 837.479 | 670.447 | 667.731 | 529.005 | 438.975 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 86.395 | 86.395 | 86.395 | 86.395 | 86.395 | 86.395 | 86.395 | 86.395 | 86.395 | 86.395 | 86.395 | 86.395 | 86.395 | 86.395 | 86.395 | 57.597 | 57.597 | 57.597 |
| Ingehouden winsten
| 6,149.684 | 5,155.004 | 4,404.213 | 3,583.905 | 2,988.604 | 3,328.461 | 3,023.803 | 1,777.689 | 1,082.332 | 516.559 | 502.265 | 2,324.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9,149.809 | 3,003.119 | 3,004.765 | 3,005.405 | -986.164 | -878.083 | -784.997 | -729.352 | -620.919 | -498.907 | -399.4 | -361.957 | -330.154 | -305.073 | -283.607 | -309.467 | -283.762 | -260.112 |
| Overige totale aandeelhoudersvermogen
| -6,149.684 | 0 | 0 | 0 | 3,680.254 | 3,362.221 | 3,638.495 | 3,755.756 | 3,653.309 | 3,531.324 | 2,932.245 | 394.855 | 2,292.853 | 1,858.937 | 1,466.013 | 1,173.029 | 908.817 | 774.899 |
| Totaal eigen vermogen van aandeelhouders
| 9,236.204 | 8,244.518 | 7,495.373 | 6,675.705 | 5,769.089 | 5,898.994 | 5,963.696 | 4,890.489 | 4,201.117 | 3,635.372 | 3,121.505 | 2,443.794 | 2,049.095 | 1,640.259 | 1,268.801 | 921.159 | 682.652 | 572.384 |
| Totaal eigen vermogen
| 9,236.204 | 8,244.518 | 7,495.373 | 6,675.705 | 5,769.089 | 5,898.994 | 5,963.696 | 4,890.489 | 4,201.117 | 3,635.372 | 3,121.505 | 2,443.794 | 2,049.095 | 1,640.259 | 1,268.801 | 921.159 | 682.652 | 572.384 |
| Totaal passiva en aandeelhoudersvermogen
| 11,668.447 | 10,907.915 | 9,660.535 | 8,853.506 | 7,286.416 | 7,482.524 | 7,857.796 | 6,186.44 | 5,334.08 | 4,721.373 | 4,700.101 | 3,358.364 | 3,215.843 | 2,477.739 | 1,939.248 | 1,588.891 | 1,211.657 | 1,011.359 |