Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG.NS
476.3 (INR) • At close September 19, 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
| 5,301.9 | 657.9 | 946.1 | 712.9 | 664.7 | 280.3 | 589.8 | 587.4 | 462.5 | 348.2 | 477.4 | 268.6 | 767.5 | 550.85 | 2,202.79 | 924.93 | 2,373.08 | 1,119 |
| Kortetermijnbeleggingen
| 889.6 | 1,024.8 | 3,080.6 | 3,169.6 | 2,586.7 | 2,203 | 3,411.1 | 1,464.5 | 701.3 | 683.2 | 634.8 | 439.7 | 365.4 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,301.9 | 1,682.7 | 4,026.7 | 3,882.5 | 3,251.4 | 2,483.3 | 4,000.9 | 2,051.9 | 1,163.8 | 1,031.4 | 1,112.2 | 708.3 | 1,132.9 | 550.85 | 2,202.79 | 924.93 | 2,373.08 | 1,119 |
| Nettovorderingen
| 1,205.8 | 1,786.3 | 2,195.4 | 1,606.1 | 2,648.4 | 2,323.1 | 1,038.2 | 1,420.9 | 1,344 | 1,279.1 | 498.2 | 836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 17,730.2 | 10,372.8 | 12,423.9 | 13,749.5 | 13,291.9 | 10,950.9 | 7,497.7 | 10,206.8 | 9,154.7 | 7,034.8 | 6,293.1 | 7,200 | 5,837.4 | 4,932.36 | 7,067 | 5,309.09 | 4,915.99 | 1,975.38 |
| Overige vlottende activa
| 639.6 | 151.9 | 436.4 | 1,116.8 | 2,760.2 | 2,654.8 | 1,189 | 282.8 | 258.5 | 244.9 | 161.3 | 1.7 | 877.8 | 1,330.93 | 4,126.96 | 4,482.12 | 3,677.84 | 3,010.54 |
| Totaal vlottende activa
| 24,877.5 | 14,001 | 19,082.4 | 20,354.9 | 19,303.5 | 16,089 | 12,687.6 | 13,962.4 | 11,921 | 9,590.2 | 8,064.8 | 8,746 | 7,848.1 | 6,814.14 | 13,396.75 | 10,716.14 | 10,966.91 | 6,104.92 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 19,606 | 16,734.1 | 15,898.1 | 13,349.4 | 13,586.1 | 13,265.2 | 12,984.2 | 7,721.6 | 7,556.9 | 7,705.3 | 7,774.2 | 6,523 | 5,792.7 | 6,075.27 | 30,536.41 | 28,797.36 | 18,901.42 | 13,946.46 |
| Goodwill
| 186.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.4 | 0.8 | 1.3 | 2.2 | 3.5 | 5.2 | 17.1 | 29 | 33 | 34.7 | 36.4 | 1.4 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 187.2 | 0.8 | 1.3 | 2.2 | 3.5 | 5.2 | 17.1 | 29 | 33 | 34.7 | 36.4 | 1.4 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,370.9 | 6,359 | 2,933.6 | 3,107.8 | 1,003.2 | -229.6 | -562.1 | -1,230.1 | -466.9 | -523.5 | -475.1 | -259.3 | -306 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 928.805 | 307.505 | 512.805 | 484.705 | 2,762.3 | 4,001.9 | 2,638 | 1,555.7 | 1,500.5 | 1,757.3 | 1,687.7 | 1,444.7 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 579.8 | 5.396 | -0.205 | -0.005 | -0.005 | 0.1 | 0.1 | 30.2 | 8.7 | 36 | 22.9 | 2.3 | 5.8 | 389.95 | 7,247.97 | 5,637.22 | 4,812.14 | 3,729.76 |
| Totaal niet-vlottende activa
| 26,743.9 | 24,028.1 | 19,140.3 | 16,972.2 | 15,077.5 | 15,803.2 | 16,441.2 | 9,188.7 | 8,687.4 | 8,753 | 9,115.7 | 7,955.1 | 6,938.1 | 6,465.22 | 37,784.38 | 34,434.58 | 23,713.56 | 17,676.22 |
| Totaal activa
| 51,621.4 | 38,029.1 | 38,222.7 | 37,327.1 | 34,381 | 31,892.2 | 29,128.8 | 23,151.1 | 20,608.4 | 18,343.2 | 17,180.5 | 16,701.1 | 14,786.2 | 13,279.36 | 51,181.13 | 45,150.72 | 34,680.47 | 23,781.14 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,832.8 | 2,081.5 | 2,611.7 | 3,057.4 | 4,019.6 | 4,201.7 | 4,286.2 | 1,614.7 | 2,408.7 | 3,010.8 | 2,827.7 | 2,499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 10,923.9 | 1,284.2 | 4,813 | 7,312.6 | 8,528.1 | 5,761.2 | 4,000 | 8,342.5 | 3,906.5 | 3,545.4 | 2,231.5 | 4,120.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 503.3 | 503.3 | 374.8 | 0 | 0 | 0 | 578.5 | 589.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 27.7 | 1,572.1 | 1,564.8 | 980.7 | 818.2 | 463.3 | 534.1 | 270.1 | 38.2 | 21.4 | 24.5 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,217.9 | 196 | 194.3 | 398.9 | 112.3 | 143.6 | 0.1 | 922.2 | 2,802.9 | 1,867 | 1,332.2 | 1,153.4 | 5,920.8 | 1,493.12 | 5,069.34 | 6,718.3 | 5,457.44 | 5,017.78 |
| Totaal kortlopende verplichtingen
| 16,002.3 | 5,133.8 | 9,183.8 | 11,749.6 | 13,478.2 | 10,569.8 | 8,820.4 | 11,149.5 | 9,156.3 | 8,444.6 | 6,415.9 | 7,823.1 | 5,920.8 | 1,493.12 | 5,069.34 | 6,718.3 | 5,457.44 | 5,017.78 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 3,377.8 | 3,256.5 | 3,372.1 | 2,266.3 | 4,243.9 | 4,607.5 | 3,757.2 | 4,049.2 | 5,709.9 | 4,608.7 | 5,266.6 | 3,430.4 | 3,639 | 6,608.91 | 28,954.15 | 23,382.63 | 15,833.36 | 10,145.86 |
| Uitgestelde opbrengsten niet-vlottend
| 8.1 | 11.4 | 46.7 | 85.2 | 123.4 | 165.3 | 53.8 | 100.5 | 59.3 | 46 | 23.9 | 19.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,478.5 | 2,174 | 1,610.1 | 1,435.7 | 1,017 | 967.8 | 1,247.5 | 865 | 514.4 | 624.3 | 788 | 793.6 | 787.4 | 767.8 | 2,891.14 | 2,287 | 1,630.18 | 1,063.08 |
| Overige niet-vlottende verplichtingen
| 433.1 | 403.9 | 419.2 | 363.4 | 331 | 264.8 | 204.4 | 39.1 | 42.4 | 19 | 63.6 | 47.7 | 23.9 | 0 | 0 | 0 | 44.99 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,297.5 | 5,845.8 | 5,448.1 | 4,150.6 | 5,715.3 | 6,005.4 | 5,262.9 | 5,053.8 | 6,326 | 5,298 | 6,142.1 | 4,290.9 | 4,450.3 | 7,376.71 | 31,845.29 | 25,669.63 | 17,508.53 | 11,208.94 |
| Totaal passiva
| 22,299.8 | 10,979.6 | 14,631.9 | 15,900.2 | 19,193.5 | 16,575.2 | 14,083.3 | 16,203.3 | 15,482.3 | 13,742.6 | 12,558 | 12,114 | 10,371.1 | 8,869.83 | 36,914.63 | 32,387.93 | 22,965.97 | 16,226.72 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 24,510.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.88 | 161.88 | 161.88 | 161.69 | 85.46 |
| Ingehouden winsten
| 24,122.7 | 21,782.5 | 19,609.1 | 17,137.3 | 14,433.9 | 12,853.3 | 11,100.5 | 6,368.6 | 4,546.8 | 4,110.5 | 4,142.9 | 4,143.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 29,159.7 | 5,105.1 | 3,819.6 | 4,127.7 | -8,797.6 | -8,280.6 | -7,500.9 | -7,016.5 | -6,542.1 | -5,426.7 | -4,848.1 | -4,405.1 | -3,783.8 | -3,366.01 | -7,896.07 | -6,494.14 | -5,583.42 | -4,700.02 |
| Overige totale aandeelhoudersvermogen
| -24,122.7 | 0 | 0.2 | 0 | -15,121.2 | 10,582.4 | 11,284 | 7,433.8 | 6,959.5 | 5,754.9 | 5,165.8 | 4,686.6 | 8,037 | 7,613.66 | 22,000.69 | 19,095.05 | 17,091.24 | 12,168.98 |
| Totaal eigen vermogen van aandeelhouders
| 29,321.6 | 27,049.5 | 23,590.8 | 21,426.9 | 15,187.5 | 15,317 | 15,045.5 | 6,947.8 | 5,126.1 | 4,600.6 | 4,622.5 | 4,587.1 | 4,415.1 | 4,409.53 | 14,266.5 | 12,762.79 | 11,669.51 | 7,554.42 |
| Totaal eigen vermogen
| 29,321.6 | 27,049.5 | 23,590.8 | 21,426.9 | 15,187.5 | 15,317 | 15,045.5 | 6,947.8 | 5,126.1 | 4,600.6 | 4,622.5 | 4,587.1 | 4,415.1 | 4,409.53 | 14,266.5 | 12,762.79 | 11,714.5 | 7,554.42 |
| Totaal passiva en aandeelhoudersvermogen
| 51,621.4 | 38,029.1 | 38,222.7 | 37,327.1 | 34,381 | 31,892.2 | 29,128.8 | 23,151.1 | 20,608.4 | 18,343.2 | 17,180.5 | 16,701.1 | 14,786.2 | 13,279.36 | 51,181.13 | 45,150.72 | 34,680.47 | 23,781.14 |