Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
10 596.38 |
15 315.38 |
1 954 955.1 |
34 127.7 |
54 014.9 |
112 381.7 |
156 036.8 |
204 011.3 |
228 891.6 |
2 141 435.7 |
1 902 824.2 |
1 879 741.9 |
1 990 296.0 |
1 847 980.0 |
2 020 430.0 |
1 836 220.0 |
1 856 970.0 |
1 986 000.0 |
1 963 560.0 |
1 908 070.0 |
Aktywa trwałe (mln) |
6 457.44 |
8 814.58 |
1 325 284.5 |
25 484.8 |
37 182.2 |
68 205.5 |
119 441.0 |
179 635.1 |
212 330.2 |
1 506 336.5 |
1 276 245.6 |
1 213 096.5 |
1 222 334.9 |
1 296 840.0 |
1 422 150.0 |
1 261 020.0 |
1 295 050.0 |
1 300 250.0 |
1 358 490.0 |
1 388 830.0 |
Rzeczowe aktywa trwałe netto |
3 205.26 |
3 457.44 |
479 894.2 |
4 974.8 |
5 930.3 |
22 557.0 |
31 443.0 |
22 273.4 |
26 829.9 |
909 595.2 |
909 636.3 |
942 746.4 |
937 340.3 |
955 320.0 |
1 178 080.0 |
1 048 590.0 |
1 033 090.0 |
1 062 200.0 |
1 110 410.0 |
1 170 460.0 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21 676.0 |
392 383.2 |
177 896.9 |
56 327.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 169.4 |
84.3 |
1 352.8 |
1 024.6 |
874.9 |
105 775.4 |
168 020.0 |
35 480.0 |
26 300.0 |
34 750.0 |
31 250.0 |
42 320.0 |
48 060.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19 169.4 |
21 760.3 |
393 736.0 |
178 921.5 |
57 202.1 |
105 775.4 |
168 020.0 |
35 480.0 |
26 300.0 |
34 750.0 |
31 250.0 |
42 320.0 |
48 060.0 |
Należności netto |
1 827.22 |
2 474.18 |
309 950.6 |
5 314.6 |
14 013.6 |
14 836.4 |
20 046.7 |
9 606.9 |
3 068.5 |
66 678.6 |
59 970.2 |
49 578.9 |
25 980.2 |
47 380.0 |
36 380.0 |
27 890.0 |
55 170.0 |
72 750.0 |
92 440.0 |
69 710.0 |
Inwestycje długoterminowe |
3 040.4 |
4 742.4 |
845 390.3 |
20 510.0 |
31 251.9 |
45 648.5 |
87 998.0 |
136 626.2 |
158 819.8 |
56 206.1 |
13 371.4 |
26 784.9 |
28 522.0 |
30 010.0 |
58 090.0 |
26 180.0 |
26 760.0 |
30 060.0 |
17 620.0 |
60 740.0 |
Aktywa obrotowe |
4 138.94 |
6 500.8 |
629 670.6 |
8 642.9 |
16 832.7 |
44 176.2 |
36 595.8 |
24 376.2 |
16 561.4 |
635 099.2 |
626 578.6 |
666 645.4 |
767 961.1 |
551 140.0 |
598 280.0 |
575 200.0 |
561 920.0 |
685 750.0 |
605 070.0 |
519 240.0 |
Środki pieniężne i Inwestycje |
414.97 |
706.08 |
21 205.0 |
210.3 |
177.2 |
23 918.4 |
8 970.2 |
6 017.0 |
2 129.9 |
453 850.1 |
450 888.8 |
502 050.8 |
610 119.2 |
337 520.0 |
372 040.0 |
395 660.0 |
373 780.0 |
414 560.0 |
297 580.0 |
152 090.0 |
Zapasy |
1 896.75 |
3 320.54 |
298 515.0 |
3 118.0 |
2 641.9 |
5 025.4 |
7 437.5 |
8 751.5 |
9 609.5 |
90 337.9 |
87 250.2 |
80 791.3 |
96 278.9 |
119 670.0 |
131 980.0 |
113 350.0 |
99 230.0 |
143 130.0 |
150 120.0 |
130 010.0 |
Inwestycje krótkoterminowe |
238.19 |
333.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 039.6 |
1 768.7 |
377 009.5 |
393 926.0 |
465 293.7 |
468 891.8 |
285 360.0 |
288 350.0 |
270 640.0 |
207 490.0 |
258 640.0 |
228 320.0 |
108 820.0 |
Środki pieniężne i inne aktywa pieniężne |
176.78 |
372.68 |
21 205.0 |
210.3 |
177.2 |
23 918.4 |
8 970.2 |
977.4 |
361.2 |
76 840.6 |
56 962.8 |
36 757.1 |
141 227.4 |
52 160.0 |
83 690.0 |
125 020.0 |
166 290.0 |
155 920.0 |
69 260.0 |
43 270.0 |
Należności krótkoterminowe |
772.58 |
1 324.98 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 578.7 |
41 345.9 |
52 781.6 |
63 275.2 |
71 287.7 |
84 260.0 |
92 360.0 |
169 720.0 |
158 750.0 |
215 310.0 |
247 440.0 |
100 950.0 |
Dług krótkoterminowy |
1 016.79 |
1 440.46 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33 299.9 |
256 021.4 |
257 421.0 |
274 959.7 |
405 106.4 |
313 700.0 |
315 050.0 |
130 760.0 |
37 150.0 |
172 280.0 |
230 080.0 |
360 600.0 |
Zobowiązania krótkoterminowe |
2 094.12 |
2 994.11 |
261 691.3 |
3 763.0 |
5 840.3 |
12 415.9 |
17 255.9 |
40 468.8 |
42 033.5 |
440 089.8 |
419 555.2 |
527 802.2 |
826 752.6 |
672 470.0 |
766 410.0 |
633 220.0 |
591 240.0 |
657 130.0 |
880 260.0 |
786 610.0 |
Rozliczenia międzyokresowe |
29.4 |
50.41 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.9 |
3 787.8 |
3 170.0 |
26 257.8 |
57 220.9 |
58 450.0 |
93 580.0 |
78 887.0 |
62 330.0 |
41 296.0 |
270 360.0 |
24 980.0 |
Zobowiązania długoterminowe |
830.57 |
702.28 |
84 164.6 |
930.2 |
1 017.2 |
20 788.7 |
10 676.6 |
12 360.4 |
12 104.1 |
633 284.8 |
589 218.9 |
575 542.5 |
419 263.0 |
380 860.0 |
478 780.0 |
485 530.0 |
491 570.0 |
501 830.0 |
589 030.0 |
700 770.0 |
Rezerwy z tytułu odroczonego podatku |
600.0 |
604.0 |
64 900.0 |
664.0 |
664.3 |
750.2 |
682.1 |
1 045.8 |
252.7 |
28 989.6 |
34 640.7 |
33 227.4 |
20 836.7 |
40 780.0 |
44 840.0 |
28 850.0 |
22 150.0 |
44 350.0 |
59 220.0 |
101 520.0 |
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 |
0.0 |
0.0 |
6599.0 |
6411.0 |
4740.0 |
4460.0 |
5360.0 |
Zobowiązania ogółem |
2 924.69 |
3 696.39 |
345 855.9 |
4 693.2 |
6 857.5 |
33 204.6 |
27 932.5 |
52 829.2 |
54 137.6 |
1 073 374.6 |
1 008 774.1 |
1 103 344.7 |
1 246 015.6 |
1 053 330.0 |
1 245 190.0 |
1 118 750.0 |
1 082 810.0 |
1 158 960.0 |
1 469 290.0 |
1 487 380.0 |
Kapitał własny |
7 557.7 |
11 474.79 |
1 589 834.6 |
29 168.3 |
46 823.6 |
78 744.2 |
128 104.3 |
151 182.1 |
174 754.0 |
730 086.6 |
538 752.7 |
446 723.2 |
605 001.1 |
794 650.0 |
775 240.0 |
717 470.0 |
774 160.0 |
827 040.0 |
494 270.0 |
420 690.0 |
Udziały mniejszościowe |
113.99 |
144.2 |
19 264.6 |
266.2 |
333.8 |
432.9 |
0.0 |
0.0 |
0.0 |
337 974.5 |
355 297.4 |
329 674.0 |
139 279.3 |
159 570.0 |
152 270.0 |
171 120.0 |
151 380.0 |
173 210.0 |
100 040.0 |
113 470.0 |
Pasywa |
10 596.38 |
15 315.38 |
1 954 955.1 |
34 127.7 |
54 014.9 |
112 381.7 |
156 036.8 |
204 011.3 |
228 891.6 |
2 141 435.7 |
1 902 824.2 |
1 879 741.9 |
1 990 296.0 |
1 847 980.0 |
2 020 430.0 |
1 836 220.0 |
1 856 970.0 |
1 986 000.0 |
1 963 560.0 |
1 908 070.0 |
Inwestycje |
3 278.59 |
5 075.8 |
845 390.3 |
20 510.0 |
31 251.9 |
45 648.5 |
87 998.0 |
141 665.8 |
160 588.5 |
433 215.6 |
499 023.0 |
569 715.0 |
531 069.0 |
325 509.0 |
352 009.0 |
92 680.0 |
26 760.0 |
30 060.0 |
42 980.0 |
169 560.0 |
Dług (mln) |
232.63 |
98.28 |
0.0 |
0.0 |
19.1 |
19 605.6 |
9 994.5 |
11 162.3 |
45 091.5 |
570 277.3 |
614 241.5 |
654 429.8 |
707 657.8 |
581 590.0 |
662 260.0 |
498 000.0 |
416 770.0 |
535 830.0 |
666 280.0 |
872 290.0 |
Środki pieniężne i inne aktywa pieniężne |
176.78 |
372.68 |
21 205.0 |
210.3 |
177.2 |
23 918.4 |
8 970.2 |
977.4 |
361.2 |
76 840.6 |
56 962.8 |
36 757.1 |
141 227.4 |
52 160.0 |
83 690.0 |
125 020.0 |
166 290.0 |
155 920.0 |
69 260.0 |
43 270.0 |
Dług netto |
55.85 |
(274.4) |
(21 205.0) |
(210.3) |
(158.1) |
(4 312.8) |
1 024.3 |
10 184.9 |
44 730.3 |
493 436.7 |
557 278.7 |
617 672.7 |
566 430.4 |
529 430.0 |
578 570.0 |
372 980.0 |
250 480.0 |
379 910.0 |
597 020.0 |
829 020.0 |
Ticker |
VEDL.NS |
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Waluta |
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