Dalmia Bharat Limited
NSE:DALBHARAT.NS
1834.45 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 5,820 | 2,340 | 1,400 | 2,570 | 2,660 | 2,800 | 1,434.5 | 300.3 | 1,892.9 | 965.145 | 921.047 | 1,452.421 |
| Kortetermijnbeleggingen
| 38,720 | 36,450 | 44,350 | 33,460 | 28,220 | 24,780 | 23,534.8 | 20,379.2 | 26,064.8 | 10,551.701 | 2,451.313 | 2,651.872 |
| Liquide middelen en kortetermijnbeleggingen
| 44,540 | 38,790 | 45,750 | 36,030 | 30,880 | 27,580 | 24,969.3 | 20,679.5 | 27,957.7 | 11,516.846 | 3,372.36 | 4,104.293 |
| Nettovorderingen
| 8,450 | 15,980 | 19,680 | 15,480 | 13,790 | 11,900 | 5,049.8 | 2,967.6 | 6,692.7 | 2,365.233 | 2,644.63 | 2,067.235 |
| Voorraad
| 12,180 | 13,160 | 9,450 | 9,240 | 9,740 | 10,320 | 3,459.6 | 2,933.1 | 6,975.9 | 3,976.467 | 3,505.465 | 3,739.024 |
| Overige vlottende activa
| 13,130 | 5,570 | 240 | 4,080 | 16,070 | 16,140 | 1,620.2 | 1,234.9 | 2,797.3 | 978.773 | 1,169.685 | 1,315.691 |
| Totaal vlottende activa
| 78,300 | 73,500 | 75,120 | 64,830 | 56,690 | 54,040 | 35,098.9 | 27,815.1 | 44,423.6 | 18,837.319 | 10,692.14 | 11,226.243 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 151,770 | 134,690 | 116,800 | 110,570 | 102,890 | 95,870 | 26,671 | 26,669.3 | 100,485.8 | 14,000.032 | 14,375.824 | 12,367.406 |
| Goodwill
| 5,270 | 7,300 | 8,080 | 10,110 | 12,180 | 16,200 | 19,010 | 29,060 | 26,947.4 | 234.389 | 234.389 | 234.389 |
| Immateriële activa
| 24,220 | 24,550 | 25,670 | 26,820 | 27,880 | 28,870 | 30,110 | 31,600 | 27,119.3 | 35.707 | 50.583 | 48.707 |
| Goodwill en immateriële activa
| 29,490 | 31,850 | 33,750 | 36,930 | 40,060 | 45,070 | 20,175.7 | 23,320.6 | 54,066.7 | 270.096 | 284.972 | 283.096 |
| Langetermijnbeleggingen
| 8,940 | -28,380 | -36,310 | -32,250 | -27,030 | -23,690 | -19,716.5 | -18,327.7 | 4,575.8 | 38.493 | 38.493 | 38.493 |
| Belastingvorderingen
| 370 | 240 | 3,990 | 35,710 | 12,010 | 34,100 | 23,562.6 | 20,429.2 | 677.4 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8,620 | 43,530 | 55,360 | 2,310 | 21,490 | -10 | 1,479.2 | 241.2 | -24,533.5 | 618.536 | 444.883 | 409.275 |
| Totaal niet-vlottende activa
| 199,190 | 181,930 | 173,590 | 153,270 | 149,420 | 151,340 | 52,172 | 52,332.6 | 135,272.2 | 14,927.157 | 15,144.172 | 13,098.27 |
| Totaal activa
| 277,490 | 255,430 | 248,710 | 218,100 | 206,110 | 205,380 | 87,270.9 | 80,147.8 | 179,695.8 | 33,764.476 | 25,836.312 | 24,324.513 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 13,160 | 11,350 | 8,500 | 10,510 | 8,290 | 8,770 | 4,114.5 | 3,548.2 | 8,565.8 | 3,002.908 | 2,232.31 | 1,730.651 |
| Kortlopende schulden
| 2,350 | 5,560 | 12,140 | 16,660 | 24,850 | 18,630 | 1,270.9 | 1,153.9 | 12,380.5 | 2,486.516 | 2,341.427 | 3,802.86 |
| Belastingschulden
| 2,430 | 2,710 | 3,400 | 480 | 770 | 510 | 20 | 20 | 1,439.3 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,430 | 19,130 | 22,620 | 20,790 | 13,310 | 14,390 | 13,947.3 | 10,856.3 | 1,069.5 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26,800 | 8,560 | 4,500 | 1,600 | 1,770 | 1,180 | 1,867.3 | 1,215.5 | 10,942.7 | 1,800.845 | 1,724.287 | 1,990.928 |
| Totaal kortlopende verplichtingen
| 44,740 | 44,600 | 47,760 | 49,560 | 48,220 | 42,970 | 21,200 | 16,773.9 | 32,958.5 | 7,290.269 | 6,298.024 | 7,524.439 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 44,310 | 32,990 | 19,070 | 21,520 | 35,460 | 40,150 | 12,259 | 12,700.3 | 75,160.1 | 11,022.776 | 5,391.659 | 4,461.255 |
| Uitgestelde opbrengsten niet-vlottend
| 1,390 | 1,400 | 1,020 | 1,050 | 1,220 | 1,190 | 0 | 0 | 25.9 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 17,950 | 16,340 | 20,340 | 16,340 | 12,770 | 12,790 | 6,010.9 | 5,651.7 | 16,745.9 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,640 | 2,660 | 2,930 | 3,000 | 2,580 | 1,780 | 188.7 | 175.7 | 1,842.4 | 3,038.869 | 2,617.99 | 1,619.451 |
| Totaal niet-vlottende verplichtingen
| 66,290 | 53,390 | 43,360 | 41,910 | 52,030 | 55,910 | 18,458.6 | 18,527.7 | 93,774.3 | 14,061.645 | 8,009.649 | 6,080.706 |
| Totaal passiva
| 111,030 | 97,990 | 91,120 | 91,470 | 100,250 | 98,880 | 39,658.6 | 35,301.6 | 126,732.8 | 21,351.914 | 14,307.673 | 13,605.145 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 380 | 370 | 370 | 370 | 390 | 390 | 569 | 569 | 177.6 | 113.8 | 113.8 | 113.8 |
| Ingehouden winsten
| 63,860 | 56,930 | 50,380 | 35,820 | 21,700 | 18,470 | 15,590 | 12,070 | 35,095.2 | 9,941.451 | 9,090.433 | 8,285.173 |
| Overige gereserveerde algehele resultaten
| 163,590 | 25,530 | 38,770 | 19,370 | -33,450 | -24,840 | 10,470 | 6,920 | 3,536.2 | 365.114 | 329.771 | 327.851 |
| Overige totale aandeelhoudersvermogen
| -63,860 | 73,450 | 67,350 | 70,700 | 116,970 | 112,370 | 20,983.3 | 25,287.2 | 10,775.2 | 1,960 | 1,960 | 1,960 |
| Totaal eigen vermogen van aandeelhouders
| 163,970 | 156,280 | 156,870 | 126,260 | 105,610 | 106,390 | 47,612.3 | 44,846.2 | 49,584.2 | 12,380.365 | 11,494.004 | 10,686.824 |
| Totaal eigen vermogen
| 165,070 | 157,440 | 157,590 | 126,630 | 105,860 | 106,500 | 47,312.3 | 44,556.2 | 51,152 | 12,412.562 | 11,528.639 | 10,719.368 |
| Totaal passiva en aandeelhoudersvermogen
| 277,490 | 255,430 | 248,710 | 218,100 | 206,110 | 205,380 | 87,270.9 | 80,147.8 | 179,695.8 | 33,764.476 | 25,836.312 | 24,324.513 |