Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS)

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DALMIASUG.NS
Financiële Gegevens

457.05 (INR) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	186.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	24,510.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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