Vardhman Textiles Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 18 599.754 24 340.918 33 149.074 42 094.567 46 435.291 50 772.623 61 033.206 59 665.019 67 887.168 78 647.622 73 784.332 78 089.063 75 165.437 82 440.9 90 162.2 93 535.2 96 269.8 109 791.0 113 325.6 119 807.9
Aktywa trwałe (mln) 9 408.332 11 218.682 18 389.894 25 638.292 27 759.331 26 937.677 29 268.158 31 014.51 32 239.844 37 373.944 36 173.82 39 677.192 36 546.167 36 984.9 43 352.3 44 709.8 44 247.7 51 238.4 55 480.4 55 492.0
Rzeczowe aktywa trwałe netto 8 505.075 10 645.567 17 811.759 25 531.473 26 051.786 25 756.803 26 704.017 25 568.001 28 925.289 32 092.632 29 234.783 29 381.985 26 203.479 27 203.5 34 599.1 37 551.0 36 022.7 37 308.5 39 841.7 38 177.1
Wartość firmy 0.0 0.0 0.0 51.127 50.603 29.315 29.315 29.315 29.315 132.587 125.918 125.918 125.448 125.0 125.0 125.0 125.0 24.6 24.6 24.6
Wartości niematerialne i prawne 0.0 0.0 1.812 1.641 256.15 228.997 200.519 181.666 220.182 257.194 224.927 168.764 258.295 226.6 230.6 19.3 17.6 50.4 18.2 96.4
Wartość firmy i wartości niematerialne i prawne 7.53 5.364 1.812 52.768 306.753 258.312 229.834 210.981 249.497 389.781 350.845 294.682 383.743 351.6 355.6 144.3 142.6 75.0 42.8 121.0
Należności netto 3 393.805 4 394.424 2 618.74 2 871.609 3 459.015 4 758.48 6 670.266 6 303.805 0.0 0.0 0.0 0.0 11 234.424 10 351.7 14 380.7 9 615.7 16 901.7 22 459.4 11 937.3 12 225.8
Inwestycje długoterminowe 0.0 0.0 (2 032.234) (3 434.697) (2 690.067) (2 560.116) (2 724.942) 181.705 (3 115.897) (149.326) 1 652.241 6 694.267 (70.869) (1 151.1) 1 626.8 6 303.9 7 365.8 12 038.0 14 320.3 11 945.9
Aktywa obrotowe 9 191.422 13 122.236 14 759.18 16 456.275 18 675.96 23 834.946 31 765.048 28 650.509 35 647.324 41 273.678 37 610.512 38 411.871 38 619.27 45 456.0 46 809.9 48 825.4 52 022.1 58 552.6 57 845.2 64 315.9
Środki pieniężne i Inwestycje 272.281 2 740.077 4 836.989 4 208.016 7 820.511 6 106.465 5 765.868 3 305.949 5 346.68 4 915.728 6 131.662 5 430.102 9 856.781 10 498.0 6 326.8 8 484.3 7 136.2 7 231.3 15 442.4 3 293.7
Zapasy 5 525.32 5 987.717 7 303.432 9 376.632 7 396.371 12 969.938 19 328.851 15 347.659 17 839.965 21 924.245 19 157.533 20 562.932 17 528.068 22 566.4 26 102.5 26 810.5 27 960.5 28 822.9 23 926.8 41 798.9
Inwestycje krótkoterminowe 0.0 0.0 2 608.557 3 488.748 4 090.859 3 482.678 5 059.249 2 467.173 4 711.422 4 121.245 4 118.248 2 370.339 9 430.562 9 790.9 5 926.3 6 335.8 6 209.8 6 565.0 14 686.4 2 950.7
Środki pieniężne i inne aktywa pieniężne 272.281 2 740.077 2 228.432 719.268 3 729.652 2 623.787 706.619 838.776 635.258 794.483 2 013.414 3 059.763 426.219 707.1 400.5 2 148.5 926.4 666.3 756.0 343.0
Należności krótkoterminowe 417.959 499.313 1 120.769 900.126 766.781 867.136 1 227.978 1 162.387 838.388 1 606.582 2 208.929 1 992.127 2 543.763 2 468.6 3 219.6 3 695.2 3 088.0 4 008.1 3 599.1 3 583.7
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 052.304 10 741.34 13 175.804 12 218.308 16 227.659 14 956.568 11 117.1 11 888.7 9 545.8 8 355.7 10 619.7 7 461.1 13 780.4
Zobowiązania krótkoterminowe 1 507.086 1 993.89 2 795.095 2 715.237 2 905.006 3 293.989 3 494.383 11 349.904 15 554.061 19 702.732 18 964.738 22 108.125 20 860.347 16 857.0 18 620.6 16 355.0 14 286.4 19 297.0 14 448.4 20 620.8
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 477.7 3 702.941 4 510.13 4 071.359 3 293.32 2 654.056 2 632.6 3 262.4 2 855.3 2 503.3 3 555.4 2 510.3 2 494.3
Zobowiązania długoterminowe 8 573.783 12 168.006 18 691.976 25 973.588 27 411.004 28 717.139 31 754.865 22 836.465 23 713.454 23 661.25 16 656.558 13 800.318 10 450.983 14 959.1 14 496.0 15 495.0 15 912.7 12 081.0 12 357.6 7 306.7
Rezerwy z tytułu odroczonego podatku 976.286 945.952 973.016 1 633.759 2 079.519 2 286.724 2 310.55 2 321.69 2 552.072 2 924.039 2 232.488 2 132.409 2 711.877 2 556.2 3 233.1 2 434.9 2 569.1 2 490.6 2 682.9 2 850.1
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 1.5 1.6 54.1 1.7 7.6
Zobowiązania ogółem 10 080.869 14 161.896 21 487.071 28 688.825 30 316.01 32 011.128 35 249.248 34 186.369 39 267.515 43 363.982 35 621.296 35 908.443 31 311.33 31 816.1 33 116.6 31 850.0 30 199.1 31 378.0 26 806.0 27 927.5
Kapitał własny 8 426.729 10 064.759 11 504.433 12 630.115 13 832.28 16 041.839 22 641.701 22 066.53 25 064.812 31 320.208 33 752.841 38 464.686 42 732.243 50 624.8 57 045.6 61 685.2 66 070.7 78 413.0 86 519.6 91 880.4
Udziały mniejszościowe 92.156 114.263 157.57 775.627 2 287.001 2 719.656 3 142.257 3 412.12 3 554.841 3 963.432 4 410.195 3 715.934 1 121.864 1 087.8 1 130.7 1 206.4 1 332.0 1 375.4 885.2 879.1
Pasywa 18 599.754 24 340.918 33 149.074 42 094.567 46 435.291 50 772.623 61 033.206 59 665.019 67 887.168 78 647.622 73 784.332 78 089.063 75 165.437 82 440.9 90 162.2 93 535.2 96 269.8 109 791.0 113 325.6 119 807.9
Inwestycje 895.723 567.751 576.323 54.051 1 400.792 922.562 2 334.307 2 648.878 1 595.525 3 971.919 5 770.489 9 064.606 9 359.693 8 639.8 7 553.1 6 303.9 7 365.8 12 038.0 14 470.4 14 896.6
Dług (mln) 7 597.497 11 222.054 17 718.96 24 339.829 25 331.485 26 430.415 29 444.315 25 487.993 31 736.843 33 727.406 26 401.551 27 781.877 22 383.57 23 214.8 22 776.6 22 208.7 21 323.3 19 884.4 16 776.3 17 919.3
Środki pieniężne i inne aktywa pieniężne 272.281 2 740.077 2 228.432 719.268 3 729.652 2 623.787 706.619 838.776 635.258 794.483 2 013.414 3 059.763 426.219 707.1 400.5 2 148.5 926.4 666.3 756.0 343.0
Dług netto 7 325.216 8 481.977 15 490.528 23 620.561 21 601.833 23 806.628 28 737.696 24 649.217 31 101.585 32 932.923 24 388.137 24 722.114 21 957.351 22 507.7 22 376.1 20 060.2 20 396.9 19 218.1 16 020.3 17 576.3
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