Vaibhav Global Limited

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 1 112.543031 8 274.167099 8 253.439569 10 403.669485 9 312.452389 9 474.85626 4 482.504122 5 144.535057 4 009.958789 4 784.450966 5 301.8684 6 192.720402 6 759.598 7 628.284 9 425.058 10 909.942 13 951.477 16 904.888 17 885.145 18 889.988 20 400.087
Aktywa trwałe (mln) 130.656485 3 028.889814 3 257.448385 4 608.772238 6 657.626872 7 327.495029 2 053.530986 2 044.650177 694.638452 997.690675 1 160.120985 1 572.713453 1 667.356 1 641.088 1 485.017 2 046.472 2 265.29 5 549.52 5 595.989 6 702.254 6 511.651
Rzeczowe aktywa trwałe netto 124.048376 390.816731 593.509059 2 511.445405 2 212.676551 2 067.868369 195.342191 208.605661 289.948776 365.911308 472.315774 660.817343 742.948 671.393 719.7 1 147.68 1 232.336 3 223.974 3 381.015 3 565.589 3 211.274
Wartość firmy 0.0 2 532.228156 1 170.197897 0.0 0.0 0.0 1 797.929504 1 797.929503 286.831871 286.831871 286.831871 286.831871 286.832 286.832 286.832 286.832 286.832 304.932 304.932 1 175.388 1 198.047
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 37.107459 20.263418 0.0 0.0 10.375045 338.539 243.301 239.269 188.554 204.235 399.786 1 407.952 1 428.067 1 514.519 1 355.317
Wartość firmy i wartości niematerialne i prawne 0.0 2 532.228156 2 453.915166 0.0 0.0 0.0 1 835.036963 1 818.192921 286.831871 286.831871 297.206916 625.371 530.133 526.101 475.386 491.067 686.618 1 712.884 1 732.999 2 689.907 2 553.364
Należności netto 498.020245 1 317.104263 1 170.197897 1 161.880017 549.61115 363.201826 475.681403 896.479788 513.419307 663.590412 480.974752 673.493035 973.112 1 302.441 1 201.301 1 503.39 1 828.23 2 391.173 2 403.846 3 195.096 3 235.567
Inwestycje długoterminowe 5.35052 105.844927 97.493392 50.955574 0.0 131.82143 14.774753 (130.567862) (0.428703) (170.360807) (0.641116) 28.799279 4.146 (124.174) 29.595 (1 865.243) (3 962.653) (1 479.797) (1 570.564) 0.899 3.077
Aktywa obrotowe 981.886545 5 245.277285 4 995.991184 5 794.897247 2 654.825517 2 147.361231 2 261.637265 3 099.88488 3 315.320337 3 685.782579 4 141.747415 4 620.006949 5 092.242 5 987.196 7 940.041 8 863.47 11 686.187 11 355.368 12 289.156 12 187.734 13 888.436
Środki pieniężne i Inwestycje 57.532042 1 786.199823 415.588704 506.618196 145.900456 117.382397 201.070402 317.534485 405.854229 611.84733 944.923282 563.885847 771.112 789.795 2 439.626 2 571.107 4 683.361 1 897.566 2 733.805 2 325.784 2 452.4
Zapasy 422.936093 2 027.000121 3 079.641212 3 813.212212 1 847.402596 1 566.71403 1 478.825476 1 717.890086 2 090.848668 1 961.518409 2 282.927518 3 010.873316 3 036.175 3 515.852 3 961.334 4 201.736 4 459.585 6 194.636 6 425.143 5 961.685 7 008.274
Inwestycje krótkoterminowe 19.696715 1 686.893064 0.0 0.0 0.0 0.0 0.0 130.742892 0.601058 199.901724 31.397895 8.23 46.558 124.204 180.073 1 865.278 3 962.686 1 479.828 1 653.016 1 359.821 1 159.826
Środki pieniężne i inne aktywa pieniężne 37.835327 99.306759 415.588704 506.618196 145.900456 117.382397 0.0 135.69739 405.253171 426.282691 913.525387 556.385847 724.554 665.591 2 259.553 705.829 720.675 417.738 1 083.186 588.82 1 292.574
Należności krótkoterminowe 86.182593 505.566721 680.427835 0.0 0.0 0.0 0.0 460.917371 447.702473 693.44108 743.197897 956.642869 1 142.375 1 026.613 1 230.292 1 431.413 1 607.13 2 795.838 2 568.287 2 333.351 2 333.351
Dług krótkoterminowy 283.700833 829.594154 0.0 0.0 0.0 0.0 0.0 1 120.898369 1 132.326404 1 063.152346 761.973905 1 098.73213 845.388 594.228 663.956 765.627 1 057.598 1 167.292 1 363.78 1 045.94 1 139.536
Zobowiązania krótkoterminowe 479.20599 1 531.856578 888.807178 3 292.215727 2 434.432337 1 282.798852 1 389.675104 1 821.391728 1 928.489976 2 140.737459 1 998.305043 2 474.306763 2 372.096 2 089.295 2 419.891 3 107.613 4 077.724 5 048.931 5 214.886 5 238.745 5 854.032
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.00499 38.232302 0.0 0.0 69.717 0.0 81.287 98.311 125.628 229.614 230.843 0.0
Zobowiązania długoterminowe 0.846223 223.964602 1 143.405208 2 179.408891 2 157.871438 2 005.028743 1 179.76017 669.699282 490.067603 192.900151 24.225507 44.706456 43.585 37.463 38.407 289.209 235.585 572.936 640.266 1 069.369 1 046.436
Rezerwy z tytułu odroczonego podatku 0.846223 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49.254 21.319 79.621 57.581
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -71.554 0.0 373.067 327.656 652.763 786.932 1121.701 1139.182
Zobowiązania ogółem 480.052213 1 755.82118 2 032.212386 3 735.746524 2 931.011219 2 493.268039 2 431.664434 2 491.09101 2 418.55758 2 454.622728 2 022.53055 2 519.013219 2 415.681 2 126.758 2 458.298 3 396.822 4 313.309 5 621.867 5 855.152 6 308.114 6 900.468
Kapitał własny 632.490818 6 518.345919 6 221.227183 6 667.922961 6 613.53557 6 981.588221 6 744.859632 2 653.444047 1 591.40121 2 329.828238 3 279.33785 3 673.707183 4 343.917 5 501.526 6 966.76 7 513.12 9 638.168 11 283.021 12 029.993 12 581.874 13 499.619
Udziały mniejszościowe 0.0 21.107783 20.37646 19.072986 0.0 0.0 0.0 0.0 0.0 0.0 0.008908 0.084621 0.0 0.0 0.0 0.0 (0.161) 15.297 17.053 5.258 0.0
Pasywa 1 112.543031 8 274.167099 8 253.439569 10 403.669485 9 544.546789 9 474.85626 4 482.504122 5 144.535057 4 009.958789 4 784.450966 5 301.8684 6 192.720402 6 759.598 7 628.284 9 425.058 10 909.942 13 951.477 16 904.888 17 885.145 18 889.988 20 400.087
Inwestycje 25.047235 1 792.737991 97.493392 50.955574 0.0 131.821431 171.846384 0.17503 0.172355 29.540917 30.756779 28.799 23.69398 0.03 0.031 0.035 0.033 0.031 82.452 1 360.72 1 162.903
Dług (mln) 283.700833 1 050.613113 1 123.028748 2 160.335905 2 157.871438 2 005.028743 1 027.142987 1 776.09196 1 609.342063 1 243.207927 761.973905 1 120.100136 845.388 665.782 663.956 1 017.39 1 244.847 1 647.571 1 933.256 2 181.781 2 278.718
Środki pieniężne i inne aktywa pieniężne 37.835327 99.306759 415.588704 506.618196 145.900456 117.382397 0.0 135.69739 405.253171 426.282691 913.525387 556.385847 724.554 665.591 2 259.553 705.829 720.675 417.738 1 083.186 588.82 1 292.574
Dług netto 245.865506 951.306354 707.440044 1 653.717709 2 011.970982 1 887.646346 1 027.142987 1 640.39457 1 204.088892 816.925236 (151.551482) 574.969726 120.834 0.191 (1 595.597) 311.561 602.377 1 229.833 850.07 1 592.961 986.144
Ticker VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS VAIBHAVGBL.NS
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