D B Realty Limited (DBREALTY.NS)

Home
DBREALTY.NS
Financiële Gegevens

229.25 (INR) • At close July 3, 2025

Overzicht | Financiële gegevens

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	371.928	7,806.172	395.605	1,065.905	151.464	75.732	36.319	212.843	116.629	281.021	187.705	389.461	277.249	310.912	615.055	860.234	768.731	1,016.36
Kortetermijnbeleggingen Numbers are in millions	4,122.129	49.867	1,816.556	475.2	1,204.971	1,172.957	972.09	957.001	236.327	1.197	5.069	9.967	10.095	1	0	18,553.587	12,437.332	20.59
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,494.057	7,856.039	2,212.161	1,541.105	1,356.435	1,248.689	1,008.409	1,169.844	352.956	282.218	192.774	399.428	287.344	311.912	615.055	19,413.821	13,206.063	1,036.95
Nettovorderingen Numbers are in millions	4,236.996	1,757.792	7,204.033	15,077.631	13,687.26	11,095.609	10,455.267	11,185.757	918.092	11,670.018	1,652.067	7,867.975	3,550.639	9,227.725	0	0	0	8,545.98
Voorraad Numbers are in millions	23,311.051	29,584.675	25,821.946	33,480.293	23,814.291	22,164.139	21,633.074	27,330.023	23,235.382	28,196.192	23,048.257	16,213.021	15,038.563	18,431.866	19,780.609	13,194.949	10,578.479	5,337.85
Overige vlottende activa Numbers are in millions	2,926.39	5,605.817	21,786.636	33,115.946	27,651.613	21,822.689	21,050.563	11,755.151	15,552.973	11,567.275	8,317.511	-1,936.261	4,016.781	569.943	14,338.591	3,057.851	426.174	-14,920.78
Totaal vlottende activa Numbers are in millions	34,968.494	44,804.323	56,665.077	68,137.344	53,885.929	46,438.795	45,495.55	42,187.094	39,550.133	43,864.391	33,210.609	22,544.163	22,893.328	28,541.446	47,522.732	35,666.621	24,210.715	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,045.403	15,021.381	51.434	80.37	45.86	319.232	330.254	389.368	935.824	1,899.036	1,895.704	1,829.164	1,721.435	1,988.449	680.257	215.814	218.691	147.23
Goodwill Numbers are in millions	5,485.8	5,485.8	669.739	669.739	1,469.739	1,782.412	3,097.133	3,097.133	3,116.216	1,925.279	2,977.763	2,784.819	2,848.672	2,445.055	992.004	0	0	0
Immateriële activa Numbers are in millions	2,911.745	3,012.339	0.081	0.092	0.326	1.307	2.305	1.911	191.148	2,134.302	237.613	224.275	229.094	461.729	0.677	2.944	4.532	0
Goodwill en immateriële activa Numbers are in millions	8,397.545	8,498.139	669.82	669.831	1,470.065	1,783.719	3,099.438	3,099.044	3,307.365	3,122.866	3,215.376	3,009.095	3,077.766	2,906.784	992.682	2.944	4.532	0
Langetermijnbeleggingen Numbers are in millions	0	7,947.988	16,046.725	15,616.249	12,839.251	13,962.034	15,468.466	15,273.345	17,138.567	17,225.82	17,056.62	16,974.108	11,553.037	10,051.34	0	-9,612.871	-12,434.839	1,785.17
Belastingvorderingen Numbers are in millions	0	0	1,523.759	1,738.956	3,077.435	2,860.618	2,376.408	1,939.325	2,002.233	585.825	520.867	259.967	144.904	57.948	3.843	2.474	12,437.332	0
Overige niet-vlottende activa Numbers are in millions	27,061.867	15,358.593	9,519.899	1,358.782	2,129.839	2,065.403	2,906.638	3,444.358	2,159.457	6,966.934	8,802.788	10,481.837	13,297.737	8,364.862	2,212.81	18,553.587	5.349	-1,932.4
Totaal niet-vlottende activa Numbers are in millions	50,504.815	46,826.101	27,811.637	19,464.188	19,562.45	20,991.006	24,181.204	24,145.44	25,543.446	29,800.481	31,491.355	32,554.17	29,794.879	23,369.384	3,889.591	9,161.948	231.064	0
Totaal activa Numbers are in millions	85,473.309	91,630.424	84,476.714	87,601.632	73,448.378	67,429.801	69,676.754	66,332.534	65,093.579	73,664.872	64,701.964	55,098.333	52,688.207	51,910.83	51,412.324	44,828.569	24,441.779	18,245.71
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,050.201	1,281.567	932.077	1,001.592	1,242.561	1,533.273	1,654.246	1,634.156	1,450.949	1,347.182	1,447.551	1,305.151	1,147.565	1,334.231	1,647.146	1,402.392	1,161.851	0
Kortlopende schulden Numbers are in millions	5,465.719	5,113.433	-11,621.42	12,650.461	10,381.396	9,082.432	7,715.065	5,522.033	3,863.597	-3,817.326	4,220.034	2,796.798	2,863.165	1,304.632	0	0	0	1.75
Belastingschulden Numbers are in millions	0	0	0	9.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	29,309.516	32,088.604	28,728.947	23,348.273	25,102.356	22,621.37	8,088.647	524.813	392.11	779.82	776.988	841.962	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,120.33	13,974.627	5,537.218	29,557.123	28,702.235	28,150.926	25,137.465	22,685.036	8,765.284	4,390.293	17,080.194	11,319.646	10,555.478	11,430.93	11,341.798	6,246.433	2,252.205	-1.75
Totaal kortlopende verplichtingen Numbers are in millions	18,636.25	20,369.627	49,819.806	49,319.346	45,285.193	38,766.631	34,506.768	29,790.669	25,239.125	24,544.011	23,139.889	16,981.235	14,566.207	14,911.754	12,988.945	7,648.825	3,414.055	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13,506.122	15,136.507	12,621.994	19,346.652	14,630.965	12,831.287	13,246.663	11,841.129	11,118.483	8,443.068	6,453.534	3,008.626	3,312.134	1,514.84	4,655.5	5,948.436	12,357.279	5,969.73
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	855.232	4,820.018	6,100.693	4,959	4,855.505	4,976.806	43,012.907	38,312.676	8,196.72	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,281.788	3,057.363	9,139.427	-6,100.693	-4,959	-4,855.505	-4,976.806	-43,012.907	-38,312.676	33.893	0	0	0	0	0	0	3.547	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,327.929	1,349.819	1,337.451	1,299.635	1,374.22	1,599.285	1,166.642	1,330.553	1,955.065	4,653.372	220.685	617.208	349.946	693.106	0	0	0	-5,969.73
Totaal niet-vlottende verplichtingen Numbers are in millions	17,115.839	20,398.921	13,959.445	20,646.287	16,005.185	14,430.572	14,413.305	13,171.68	13,073.548	14,672.646	6,674.219	3,625.834	3,662.08	2,207.947	4,655.5	5,948.436	12,360.826	0
Totaal passiva Numbers are in millions	35,752.089	40,768.548	63,779.251	69,965.633	61,290.378	53,197.203	48,920.073	42,962.349	38,312.674	39,216.656	29,814.109	20,607.07	18,228.287	17,119.701	17,644.444	13,597.261	15,774.882	10,411.84
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	19,292.277	0	1,149.469	15,692.133	0	0	346.605	376.058	0	0	0	0	0	0	0	8.1
Gewone aandelen Numbers are in millions	5,384.655	5,377.894	3,521.548	2,590.588	2,432.588	2,432.588	2,432.588	2,432.588	2,432.588	3,150.145	2,432.588	2,432.588	2,432.588	2,432.588	2,432.588	2,432.588	91.2	83.1
Ingehouden winsten Numbers are in millions	0	-1,255.222	-12,422.159	-11,518.328	-11,781.937	-9,727.386	-5,741.749	-3,294.09	-555.471	6,861.515	7,425.952	7,420.273	7,304.848	7,155.253	6,305.976	28,053.892	8,022.726	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	2,080.019	3,432.238	-1,149.469	-117.934	-110.067	-290.045	-596.371	-637.813	-565.156	-397.165	-328.712	-229.698	-191.036	-123.138	-89.51	600.54
Overige totale aandeelhoudersvermogen Numbers are in millions	43,548.028	46,026.229	28,192.888	24,380.56	23,856.79	23,856.79	23,856.79	23,856.79	23,856.79	23,856.79	23,856.79	23,856.79	23,856.79	24,256.79	24,243.29	24,334.927	0	6,588.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48,932.683	50,148.901	21,372.296	18,887.097	13,357.973	15,933.957	22,255.881	24,444.624	27,720.598	34,373.082	34,115.33	34,109.651	33,994.226	33,844.631	32,981.854	30,486.479	8,113.926	7,279.94
Totaal eigen vermogen Numbers are in millions	49,721.22	50,861.876	20,697.463	17,635.999	12,158	14,232.598	20,756.681	23,370.185	26,780.905	34,448.216	34,887.855	34,491.263	34,459.921	34,791.13	33,767.88	31,231.308	8,666.898	7,833.87
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	85,473.309	91,630.424	84,476.714	87,601.632	73,448.378	67,429.801	69,676.754	66,332.534	65,093.579	73,664.872	64,701.964	55,098.333	52,688.207	51,910.83	51,412.324	44,828.569	24,441.779	18,245.71

D B Realty Limited

NSE:DBREALTY.NS Add to watchlist

NSE:DBREALTY.NS