Damodar Industries Limited (DAMODARIND.NS)

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DAMODARIND.NS
Financiële Gegevens

38.79 (INR) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.784	-6.847	8.819	-9.926	7.955	-7.926	7.926	-8.555	6.456	-15.301	13.516	-8.601	5.789	-9.181	2.367	-7.595	4.448	-4.143	2.158	-14.565	11.164	-18.34	1.965	-27.011	27.011	-45.185	16.079	-145.915	32.024	-23.696	23.696	-31.742	31.742	-19.457	19.457	-20.961	20.961	-23.038	23.038	-32.471	32.471	-19.233	19.233	-26.929	26.929	20.172	-11.612	11.612	23.663
Kortetermijnbeleggingen Numbers are in millions	0	13.694	7.55	19.852	3.909	15.852	6.41	17.11	2.553	30.602	5.239	17.202	3.292	18.362	3.657	15.19	4.792	8.287	0	29.13	44.751	36.679	0.004	54.022	300.087	90.37	11.212	291.83	113.891	47.392	0.004	63.484	0	38.914	0	41.922	0	46.076	0	64.942	0	38.467	0	53.858	0	0	23.224	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.784	6.847	8.819	9.926	11.864	7.926	14.336	8.555	9.009	15.301	13.516	8.601	9.081	9.181	2.367	7.595	9.24	4.143	2.158	14.565	55.915	18.34	1.969	27.011	327.098	45.185	27.291	145.915	145.915	23.696	23.696	31.742	31.742	19.457	19.457	20.961	20.961	23.038	23.038	32.471	32.471	19.233	19.233	26.929	26.929	20.172	11.612	11.612	23.663
Nettovorderingen Numbers are in millions	487.477	0	642.973	0	719.245	0	831.843	0	440.303	0	1,019.338	0	817.784	0	808.663	0	728.294	0	984.736	0	834.543	0	843.438	0	1,000.519	0	937.366	0	721.269	0	742.522	0	751.155	0	711.333	0	743.982	0	672.219	0	616.324	0	758.895	0	739.596	564.717	0	0	0
Voorraad Numbers are in millions	969.636	0	1,183.735	0	1,183.443	0	1,122.996	0	985.812	0	872.849	0	722.044	0	786.214	0	894.468	0	1,017.636	0	924.912	0	750.262	0	457.406	0	499.482	0	370.409	0	628.55	0	515.225	0	512.56	0	369.854	0	479.532	0	483.313	0	476.222	0	378.841	497.201	0	417.217	497.22
Overige vlottende activa Numbers are in millions	428.489	0	397.792	0	444.899	0	422.545	0	347.226	0	408.406	0	419.801	0	455.276	0	313.493	0	328.541	0	500.305	0	485.125	0	300.086	0	317.787	0	0	0	69.764	0	52.431	0	67.134	0	97.542	0	131.387	0	112.795	0	159.679	0	92.427	126.499	0	0	460.741
Totaal vlottende activa Numbers are in millions	1,892.386	6.847	2,231.349	9.926	2,357.513	7.926	2,385.312	8.555	1,781.896	15.301	2,322.726	8.601	1,968.23	9.181	2,056.523	7.595	1,943.85	4.143	2,335.056	14.565	2,274.325	18.34	2,097.165	27.011	1,785.022	45.185	1,797.237	145.915	1,237.593	23.696	1,469.028	31.742	1,350.553	19.457	1,310.483	20.961	1,232.339	23.038	1,306.176	32.471	1,244.903	19.233	1,414.03	26.929	1,237.793	1,208.589	11.612	1,048.956	981.624
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,815.311	0	1,933.934	0	1,965.913	0	2,068.255	0	2,104.072	0	2,152.695	0	2,257.502	0	2,374.578	0	2,526.36	0	2,635.966	0	2,755.33	0	2,788.807	0	1,701.765	0	1,139.514	0	661.4	0	657.746	0	672.971	0	684.213	0	757.436	0	808.126	0	856.342	0	867.813	0	827.262	870.639	0	785.238	771.715
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.921	0	0.921	0	0.968	0	1.341	0	1.906	0	3.034	0	4.184	0	5.345	0	6.522	0	7.721	0	8.918	0	10.119	0	9.639	0	9.596	0	9.444	0	2.53	0	0	0	3.528	0	0	0	4.276	0	0	0	5.247	0	0	0.537	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.921	0	0.921	0	0.968	0	1.341	0	1.906	0	3.034	0	4.184	0	5.345	0	6.522	0	7.721	0	8.918	0	10.119	0	9.639	0	9.596	0	9.444	0	2.53	0	0	0	3.528	0	0	0	4.276	0	0	0	5.247	0	0	0.537	0	0	0.517
Langetermijnbeleggingen Numbers are in millions	18.333	0	16.746	0	12.564	0	14.858	0	16.974	0	13.489	0	14.634	0	10.641	0	8.392	0	0	0	-33.022	0	0	0	-292.563	0	0	0	-96.196	0	0	0	0.004	0	0.004	0	0.004	0	0.004	0	0.004	0	0.004	0	0.004	0.004	0	0.012	0
Belastingvorderingen Numbers are in millions	0	0	-16.746	0	0	0	7.727	0	0	0	5.238	0	3.292	0	3.657	0	42.086	0	0	0	44.751	0	0	0	-9.639	0	0	0	-9.444	0	0	0	0	0	-0.004	0	0	0	-0.004	0	0	0	-0.004	0	0	-0.004	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-6.847	16.746	-9.926	3.909	-7.926	0.263	-8.555	8.302	-15.301	8.302	-8.601	6.886	-9.181	6.777	-7.595	12.97	-4.143	23.909	-14.565	7.466	-18.34	19.84	-27.011	309.726	-45.185	7.444	-145.915	123.335	-23.696	10.752	-31.742	14.141	-19.457	13.468	-20.961	4.871	-23.038	5.772	-32.471	4.871	-19.233	5.285	-26.929	2.913	2.897	0	-785.25	13.269
Totaal niet-vlottende activa Numbers are in millions	1,834.565	-6.847	1,951.601	-9.926	1,983.354	-7.926	2,092.444	-8.555	2,131.254	-15.301	2,182.758	-8.601	2,286.498	-9.181	2,400.998	-7.595	2,596.33	-4.143	2,667.596	-14.565	2,783.443	-18.34	2,818.765	-27.011	1,718.928	-45.185	1,156.554	-145.915	688.539	-23.696	671.028	-31.742	687.116	-19.457	701.209	-20.961	762.311	-23.038	818.174	-32.471	861.217	-19.233	878.346	-26.929	830.179	874.073	0	785.25	785.501
Totaal activa Numbers are in millions	3,726.951	0	4,182.95	0	4,340.867	0	4,477.756	0	3,913.15	0	4,505.484	0	4,254.728	0	4,457.52	0	4,540.18	0	5,002.652	0	5,057.768	0	4,915.93	0	3,503.95	0	2,953.791	0	1,926.132	0	2,140.056	0	2,037.669	0	2,011.693	0	1,994.65	0	2,124.35	0	2,106.12	0	2,292.375	0	2,067.972	2,082.662	0	1,842.895	1,767.126
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	116.855	0	222.66	0	212.927	0	206.204	0	67.05	0	102.92	0	117.134	0	131.613	0	240.492	0	370.243	0	143.615	0	222.251	0	68.345	0	104.255	0	29.51	0	46.444	0	34.954	0	75.913	0	21.161	0	88.744	0	60.144	0	83.162	0	30.438	68.356	0	37.285	61.474
Kortlopende schulden Numbers are in millions	1,236.504	0	1,678.153	0	1,310.947	0	1,567.703	0	730.835	0	1,354.841	0	833.866	0	1,335.437	0	1,187.825	0	1,516.238	0	1,441.274	0	1,408.574	0	933.282	0	1,086.56	0	583.786	0	877.052	0	772.384	0	770.669	0	828.885	0	905.413	0	856.246	0	804.051	0	736.845	803.033	0	0	443.298
Belastingschulden Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	344.301	0	558.416	0	300.972	0	35.065	0	237.629	0	25.932	0	206.556	0	99.668	0	212.436	0	26.539	0	58.804	0	16.16	0	14.442	0	44.665	0	11.939	0	20.275	0	9.364	0	25.13	0	3.406	0	21.623	0	30.545	20.883	0	0	20.979
Overige kortlopende verplichtingen Numbers are in millions	59.523	0	40.277	0	55.675	0	71.945	0	37.738	0	39.586	0	38.495	0	44.759	0	233.068	0	105.527	0	41.259	0	28.861	0	257.484	0	21.998	0	61.862	0	18.198	0	51.764	0	22.864	0	0	0	29.178	0	0	0	140.231	0	30.544	3.821	0	674.378	145.085
Totaal kortlopende verplichtingen Numbers are in millions	1,412.882	0	1,941.091	0	1,923.85	0	1,845.854	0	1,136.595	0	1,497.347	0	1,227.124	0	1,511.81	0	1,661.385	0	1,992.008	0	1,838.584	0	1,676.109	0	1,259.111	0	1,212.813	0	675.158	0	980.992	0	871.041	0	889.719	0	859.41	0	1,023.335	0	919.796	0	1,049.067	0	797.827	896.094	0	711.663	670.836
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	894.923	0	977.328	0	1,186.847	0	1,413.7	0	1,564.256	0	1,793.286	0	1,989.394	0	1,975.327	0	2,001.156	0	2,024.97	0	2,000.326	0	1,909.271	0	1,134.161	0	621.673	0	207.599	0	179.291	0	180.857	0	183.684	0	192.659	0	217.155	0	336.921	0	444.181	0	494.535	509.53	0	488.789	523.453
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-65.989	0	1,186.847	0	0.001	0	1,564.256	0	-60.645	0	0	0	-1.89	0	0	0	-4.407	0	0	0	0	0	0	0	0	0	-43.177	0	-50.852	0	-52.853	0	-52.853	0	-66.21	0	-66.21	0	-71.432	0	-71.432	0	-72.145	-72.145	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	39.314	0	65.989	0	58.281	0	68.531	0	62.592	0	60.645	0	13.858	0	1.89	0	0	0	4.407	0	41.949	0	75.235	0	45.405	0	61.066	0	43.177	0	43.177	0	52.853	0	52.853	0	66.21	0	66.21	0	71.432	0	71.432	0	72.145	72.145	0	0	68.974
Overige niet-vlottende verplichtingen Numbers are in millions	0	-1,198.541	0.001	0	0	0	68.531	0	0	0	0	0	0	0	0	0	0	0	0	0	145.916	0	154.126	0	3.018	0	3.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-488.789	0
Totaal niet-vlottende verplichtingen Numbers are in millions	934.237	-1,198.541	1,043.318	0	1,245.128	0	1,482.231	0	1,626.848	0	1,853.931	0	2,003.253	0	1,977.217	0	2,001.156	0	2,029.377	0	2,188.191	0	2,138.633	0	1,182.584	0	685.757	0	250.776	0	222.469	0	233.71	0	236.538	0	258.869	0	283.365	0	408.353	0	515.612	0	566.68	581.675	0	488.789	592.428
Totaal passiva Numbers are in millions	2,347.119	-1,198.541	2,984.409	0	3,168.978	0	3,328.085	0	2,763.443	0	3,351.278	0	3,230.377	0	3,489.027	0	3,662.541	0	4,021.384	0	4,026.775	0	3,814.742	0	2,441.695	0	1,898.571	0	925.934	0	1,203.461	0	1,104.751	0	1,126.257	0	1,118.279	0	1,306.701	0	1,328.149	0	1,564.679	0	1,364.507	1,477.768	0	1,270.181	1,263.263
Eigen vermogen:
Preferente aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	116.5	0	116.5	0	116.5	0	116.5	0	116.5	0	116.5	0	116.5	0	116.5	0	116.5	0	116.5	0	111.258	0	111.258	0	111.258	0	111.258	0	111.258	0	111.258	0	111.258	0	111.258	0	111.258	0	89.007	0	89.006	0	89.007	0	89.007	89.007	0	89.006	89.007
Ingehouden winsten Numbers are in millions	0	0	616.863	0	0	0	566.923	0	0	0	570.841	0	0	0	406.69	0	0	0	489.135	0	0	0	610.837	0	0	0	584.868	0	0	0	486.243	0	0	0	455.084	0	0	0	429.549	0	0	0	359.596	0	0	256.793	0	0	175.762
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,198.541	1,082.041	1,171.889	1,055.389	1,149.671	260.945	1,149.707	1,033.207	1,154.206	261.562	1,024.351	907.851	968.493	321.803	877.639	761.139	981.268	-1,230.048	1,030.993	919.735	1,101.188	11.123	1,062.255	950.997	1,055.22	-924.616	1,000.198	888.94	934.419	-876.067	932.918	821.66	885.436	-768.981	876.371	765.113	817.65	-699.818	777.971	688.964	727.696	-574.833	703.465	614.458	-464.623	0	0	-368.332
Overige totale aandeelhoudersvermogen Numbers are in millions	1,263.331	0	465.303	0	0	0	205.303	0	0	0	205.303	0	0	0	205.303	0	0	0	205.303	0	0	0	-9.783	0	0	0	359.094	0	0	0	-28.338	0	0	0	179.094	0	0	0	179.094	0	0	0	179.094	0	0	259.094	0	-89.006	239.094
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,379.831	1,198.541	1,198.541	1,171.889	1,171.889	1,149.671	1,149.671	1,149.707	1,149.707	1,154.206	1,154.206	1,024.351	1,024.351	968.493	968.493	877.639	877.639	981.268	981.268	1,030.993	1,030.993	1,101.188	1,101.188	1,062.255	1,062.255	1,055.22	1,055.22	1,000.198	1,000.198	934.419	936.595	932.918	932.918	885.436	885.436	876.371	876.371	817.65	817.65	777.971	777.971	727.696	727.696	703.465	703.465	604.894	572.714	89.006	503.862
Totaal eigen vermogen Numbers are in millions	1,379.831	1,198.541	1,198.541	1,171.889	1,171.889	1,149.671	1,149.671	1,149.707	1,149.707	1,154.206	1,154.206	1,024.351	1,024.351	968.493	968.493	877.639	877.639	981.268	981.268	1,030.993	1,030.993	1,101.188	1,101.188	1,062.255	1,062.255	1,055.22	1,055.22	1,000.198	1,000.198	934.419	936.595	932.918	932.918	885.436	885.436	876.371	876.371	817.65	817.65	777.971	777.971	727.696	727.696	703.465	703.465	604.894	572.714	89.006	503.862
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,726.95	1,198.541	4,182.95	1,171.889	4,340.867	1,149.671	4,477.756	1,149.707	3,913.15	1,154.206	4,505.484	1,024.351	4,254.728	968.493	4,457.52	877.639	4,540.18	981.268	5,002.652	1,030.993	5,057.768	1,101.188	4,915.93	1,062.255	3,503.95	1,055.22	2,953.791	1,000.198	1,926.132	934.419	2,140.056	932.918	2,037.669	885.436	2,011.693	876.371	1,994.65	817.65	2,124.35	777.971	2,106.12	727.696	2,292.375	703.465	2,067.972	2,082.662	0	0	1,767.126

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