D. B. Corp Limited (DBCORP.NS)

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DBCORP.NS
Financiële Gegevens

338.4 (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	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,512.42	805.28	1,125.51	1,199.75	337.05	1,316.06	2,979.51	1,742.93	897.959	1,766.89	1,093.307	1,189.573	1,883.942	1,730.959	1,950.524	452.02	808.224	198.912	382
Kortetermijnbeleggingen Numbers are in millions	554.84	1,358.9	4,043.32	1,920.89	1,013.54	11.56	239.09	308.29	192.98	-2.025	-2.2	-2.255	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,067.26	2,164.18	5,168.83	3,120.64	1,350.59	1,327.62	3,218.6	2,051.22	897.959	1,766.89	1,093.307	1,189.573	1,883.942	1,730.959	1,950.524	452.02	808.224	198.912	382
Nettovorderingen Numbers are in millions	5,099.74	4,657.92	4,849.52	4,980.08	6,320.44	7,454.1	5,673.45	4,548.01	4,448.451	3,864.052	3,700.37	3,717.291	3,011.539	0	0	0	0	0	0
Voorraad Numbers are in millions	1,871.46	2,143.04	2,151.3	2,334.79	2,529	2,495.54	1,599.38	1,987.13	1,674.724	1,401.956	1,732.34	1,299.156	1,185.649	728.033	721.615	710.82	671.318	634.309	559.9
Overige vlottende activa Numbers are in millions	747.78	709.47	744.23	803.16	844.39	155.33	6,361.42	4,551.26	15.87	15.87	15.87	15.87	15.87	3,458.686	2,942.221	2,825.54	2,732.589	3,217.157	2,731.15
Totaal vlottende activa Numbers are in millions	13,786.24	9,674.61	12,913.88	11,238.67	11,044.42	11,432.59	11,179.4	8,589.61	7,037.004	7,048.768	6,541.887	6,221.89	6,097	5,917.678	5,614.361	3,988.38	4,212.131	4,050.378	3,673.05
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,301.84	9,160.71	10,049.1	10,674.87	10,976.93	9,624.98	10,332.98	8,429.32	8,450.617	7,970.456	8,271.553	7,701.863	7,602.82	7,358.102	6,474.878	6,021.59	3,623.096	2,764.13	1,529.84
Goodwill Numbers are in millions	19.13	19.13	19.13	19.13	19.13	19.13	19.13	19.13	19.134	19.134	19.134	385.469	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	553.56	637.06	722.32	809.1	896.23	980.42	1,057.37	1,141.61	900.436	213.389	234.911	295.874	330.031	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	572.69	656.19	741.45	828.23	915.36	999.55	1,076.5	1,160.74	919.57	232.523	254.045	681.343	330.031	0	0	449.48	0	0	512.21
Langetermijnbeleggingen Numbers are in millions	5,838.05	4,486.86	138.32	146.55	181.5	365.85	116.85	106.02	669.45	571.611	663.586	786.916	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	173.37	3.23	1,277.04	1,871.33	1,043.51	1,518.96	1,634.08	2,497.6	300.23	-571.611	-663.586	-786.916	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	254.66	1,806.66	249.34	0.02	696.9	0.01	15.13	-2.2	2,619.339	3,793.787	2,627.89	1,721.983	1,421.829	272.638	330.708	237.51	100.647	10.646	0.87
Totaal niet-vlottende activa Numbers are in millions	16,140.61	16,113.65	12,455.25	13,521	13,814.2	12,509.35	13,175.54	12,191.48	12,959.206	11,996.766	11,153.487	10,105.19	9,354.68	7,630.74	6,805.585	6,708.58	3,723.743	2,774.775	2,042.92
Totaal activa Numbers are in millions	29,926.85	25,788.26	25,369.13	24,759.67	24,858.62	23,941.94	24,354.94	20,781.09	19,996.21	19,045.534	17,695.374	16,327.079	15,451.679	13,548.418	12,419.946	10,696.96	7,935.875	6,825.154	5,715.97
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,359.04	2,136.92	2,405.12	2,302.39	2,767.68	2,956.81	2,590.81	1,276.07	1,179.786	1,214.544	1,114.283	961.2	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	597.66	638.68	491.65	859.98	1,970.56	508.14	448.65	808.89	1,135.289	730.103	779.2	715.353	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	64.87	60.03	67.45	78.18	67.75	29.17	3.22	7.35	20.41	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	467.44	896.03	1,011.53	710.78	792.69	733.48	565.75	1,409.18	2,496.984	2,404.85	2,282.168	2,219.384	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,261.53	208.25	158.77	143.45	107.44	113.36	35.18	76.32	168.805	99.647	94.022	91.322	4,064.107	2,189.142	2,072.571	1,816.97	1,713.87	1,092.21	364.92
Totaal kortlopende verplichtingen Numbers are in millions	4,685.67	3,879.88	4,067.07	4,016.6	5,638.37	4,311.79	3,640.39	3,570.46	4,980.865	4,449.144	4,269.673	3,987.26	4,064.107	2,189.142	2,072.571	1,816.97	1,713.87	1,092.21	364.92
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,936.21	1,486.63	1,497.74	1,616.29	1,476.13	0	0	0	267.906	505.444	726.808	878.017	1,028.579	2,372.075	3,207.307	5,631	3,436.177	3,777.194	3,839.77
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1,248.84	5.78	0	0	0	0.44	2.14	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,248.84	931.52	117.36	207.35	320.04	720.97	804.45	780.72	841.528	831.695	885.131	833.875	745.869	694.657	608.763	392.81	346.265	277.362	247.03
Overige niet-vlottende verplichtingen Numbers are in millions	1,095.36	5.78	862.7	690.79	639.88	639.4	617.06	486	439.649	377.475	346.385	325.71	342.33	3.792	44.387	372.45	241.864	2.016	170.42
Totaal niet-vlottende verplichtingen Numbers are in millions	3,031.57	2,429.71	2,477.8	2,514.43	2,436.05	1,360.81	1,423.65	1,266.72	1,549.082	1,714.614	1,958.325	2,037.601	2,116.779	3,070.524	3,860.456	6,396.26	4,024.306	4,056.572	4,257.22
Totaal passiva Numbers are in millions	7,717.24	6,309.59	6,544.87	6,531.03	8,074.42	5,672.6	5,064.04	4,837.18	6,529.947	6,163.757	6,227.997	6,024.861	6,180.885	5,259.665	5,933.027	8,213.23	5,738.177	5,148.782	4,622.14
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	25,639.11	26,236.23	0	0	0	0	0	0.01	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,780.92	1,779.75	1,770.57	1,749.61	1,749.55	1,749.11	1,840.28	1,838.95	1,837.392	1,836.493	1,834.855	1,833.738	1,833.094	1,832.842	1,815.156	1,687.91	1,687.994	21.466	21.37
Ingehouden winsten Numbers are in millions	18,918.8	16,171.22	15,585.04	15,105.93	13,686.75	15,031.3	13,220.44	9,999.31	7,182.603	6,651.418	5,513.151	4,313.533	0	0	0	107.1	0	0	-4.99
Overige gereserveerde algehele resultaten Numbers are in millions	20,428.69	1,276.84	1,293.79	1,345.71	-7,612.4	-6,724.38	-5,901.8	-5,195.14	-4,497.046	-3,742.555	-2,907.134	-2,379.475	-1,911.017	-1,729.495	-1,304.899	-813.43	-650.525	-430.537	-311.27
Overige totale aandeelhoudersvermogen Numbers are in millions	-18,918.8	250.86	174.86	27.39	-16,678.81	-18,022.92	10,131.98	9,300.79	8,943.313	8,136.42	7,026.505	6,523.785	9,333.309	8,181.613	5,932.275	1,378.29	918.364	2,083.427	1,388.02
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,209.61	19,478.67	18,824.26	18,228.64	16,784.2	18,269.34	19,290.9	15,943.91	13,466.263	12,881.776	11,467.377	10,291.591	9,255.386	8,284.961	6,442.532	2,359.87	1,955.834	1,674.355	1,093.13
Totaal eigen vermogen Numbers are in millions	22,209.61	19,478.67	18,824.26	18,228.64	16,784.2	18,269.34	19,290.9	15,943.91	13,466.263	12,881.776	11,467.377	10,302.218	9,270.794	8,288.753	6,486.919	2,483.73	2,197.698	1,676.371	1,093.83
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29,926.85	25,788.26	25,369.13	24,759.67	24,858.62	23,941.94	24,354.94	20,781.09	19,996.21	19,045.534	17,695.374	16,327.079	15,451.679	13,548.418	12,419.946	10,696.96	7,935.875	6,825.154	5,715.97

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