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DBREALTY.NS
Financiële Gegevens

185.68 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7,806.172	762.017	446.47	-1,852.46	395.605	-1,577.912	481.686	-1,542.605	1,065.905	-1,562.373	524.252	-1,357.935	151.464	74.654	-1,254.689	75.732	-1,323.089	98.265	-1,072.167	36.319	281.021	-240.032	238.02	-192.774	187.705	-241.672	233.607	-399.428	389.461	-776.346	766.251	-287.344	277.249	-437.925	437.925	310.912
Kortetermijnbeleggingen Numbers are in millions	1,487.33	49.867	4,208.134	3,704.92	1,816.556	3,155.824	3,112.636	3,085.21	475.2	3,124.746	1,612.385	2,715.87	1,204.971	1,466.635	2,509.378	1,172.957	2,646.178	2,083.195	2,144.334	972.09	1.197	480.064	2.012	385.548	5.069	483.344	8.065	798.856	9.967	1,552.692	10.095	574.689	10.095	875.85	0	1
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,293.502	811.884	4,654.604	1,852.46	2,212.161	1,577.912	3,594.322	1,542.605	1,541.105	1,562.373	2,136.637	1,357.935	1,356.435	1,541.289	1,254.689	1,248.689	1,323.089	2,181.46	1,072.167	1,008.409	282.218	240.032	240.032	192.774	192.774	241.672	241.672	399.428	399.428	776.346	776.346	287.344	287.344	437.925	437.925	311.912
Nettovorderingen Numbers are in millions	1,976.869	914.765	25,706.522	0	24,997.823	0	30,521.963	0	33,004.445	0	25,281.091	0	26,999.573	20,803.053	0	1,243.048	0	19,605.301	0	23,203.27	11,670.018	0	10,766.69	0	9,316.335	0	5,604.364	0	4,927.401	0	7,497.596	0	5,661.05	0	0	920.469
Voorraad Numbers are in millions	29,584.675	29,256.701	24,861.428	0	25,821.946	0	34,613.336	0	33,480.293	0	24,179.629	0	23,814.291	22,611.117	0	22,164.139	0	20,081.767	0	21,633.074	28,196.192	0	25,009.216	0	23,048.257	0	16,771.898	0	16,213.021	0	18,665.032	0	15,038.563	0	18,636.959	18,431.866
Overige vlottende activa Numbers are in millions	3,949.277	5,585.774	3,671.227	0	3,633.147	0	1,940.013	0	111.501	0	1,828.813	0	1,715.63	1,832.499	0	23,025.967	0	5,206.851	0	-349.203	3,715.963	0	470.828	0	653.244	0	839.253	0	1,004.313	0	1,724.203	0	1,906.37	0	0	8,877.199
Totaal vlottende activa Numbers are in millions	44,804.323	36,569.124	58,893.781	1,852.46	56,665.077	1,577.912	70,669.634	1,542.605	68,137.344	1,562.373	53,426.17	1,357.935	53,885.929	46,787.958	1,254.689	46,438.795	1,323.089	47,075.379	1,072.167	45,495.55	43,864.391	240.032	36,486.766	192.774	33,210.609	241.672	23,457.187	399.428	22,544.163	776.346	28,663.177	287.344	22,893.328	437.925	28,954.771	28,541.446
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15,021.381	14,633.387	14,554.3	0	51.434	0	85.141	0	80.37	0	40.041	0	45.86	315.199	0	319.232	0	322.55	0	330.254	1,899.036	0	8,543.836	0	1,895.704	0	9,823.187	0	1,829.164	0	2,350.853	0	1,721.435	0	2,386.974	1,988.449
Goodwill Numbers are in millions	5,485.8	5,650.288	5,691.51	0	669.739	0	669.739	0	669.739	0	669.739	0	1,469.739	1,782.412	0	1,782.412	0	2,667.941	0	3,097.133	2,913.666	0	2,913.89	0	2,977.763	0	2,657.072	0	2,784.819	0	2,534.1	0	2,848.672	0	2,374.822	2,445.055
Immateriële activa Numbers are in millions	3,012.339	2,963.923	3,033.78	0	0.081	0	0.087	0	0.092	0	0.025	0	0.326	0.811	0	1.307	0	1.803	0	2.305	209.2	0	0	0	237.613	0	0	0	224.275	0	0	0	229.094	0	0	461.729
Goodwill en immateriële activa Numbers are in millions	8,498.139	8,614.211	8,725.29	0	669.82	0	669.826	0	669.831	0	669.764	0	1,470.065	1,783.223	0	1,783.719	0	2,669.744	0	3,099.438	3,122.866	0	2,913.89	0	3,215.376	0	2,657.072	0	3,009.095	0	2,534.1	0	3,077.766	0	2,374.822	2,906.784
Langetermijnbeleggingen Numbers are in millions	9,152.508	7,483.253	10,095.482	0	16,046.725	0	15,528.542	0	13,991.256	0	11,573.462	0	11,634.289	13,784.853	0	12,789.077	0	14,936.342	0	15,468.466	17,225.82	0	17,093.331	0	17,056.62	0	17,190.857	0	16,974.108	0	14,809.579	0	11,553.037	0	10,047.041	10,051.34
Belastingvorderingen Numbers are in millions	11,984.801	0	11,101.691	0	1,523.759	0	1,646.174	0	1,738.956	0	2,398.863	0	3,077.435	2,996.324	0	2,860.618	0	2,191.884	0	2,376.408	585.825	0	562.821	0	520.867	0	268.821	0	259.967	0	123.051	0	144.904	0	0	57.948
Overige niet-vlottende activa Numbers are in millions	2,169.272	14,245.934	1,799.574	-1,852.46	9,519.899	0	2,026.031	-1,542.605	2,983.775	-1,562.373	2,585.599	-1,357.935	3,334.801	2,909.87	-1,254.689	3,238.36	-1,323.089	2,916.108	-1,072.167	2,906.638	6,966.934	-240.032	2,369.41	-192.774	8,802.788	-241.672	2,628.025	-399.428	10,481.837	-776.346	10,864.296	-287.344	13,297.737	0	-14,808.837	8,364.862
Totaal niet-vlottende activa Numbers are in millions	46,826.101	44,976.785	46,276.337	-1,852.46	27,811.637	0	19,955.714	-1,542.605	19,464.188	-1,562.373	17,267.729	-1,357.935	19,562.45	21,789.469	-1,254.689	20,991.006	-1,323.089	23,036.628	-1,072.167	24,181.204	29,800.481	-240.032	31,483.288	-192.774	31,491.355	-241.672	32,567.962	-399.428	32,554.17	-776.346	30,681.879	-287.344	29,794.879	0	14,808.837	23,369.384
Totaal activa Numbers are in millions	91,630.424	81,545.909	105,170.117	0	84,476.714	0	90,625.348	0	87,601.632	0	70,693.899	0	73,448.378	68,577.427	0	67,429.801	0	70,112.007	0	69,676.754	73,664.872	0	67,970.054	0	64,701.964	0	56,025.149	0	55,098.333	0	59,345.056	0	52,688.207	0	52,774.5	51,910.83
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,281.567	1,308.48	1,185.051	0	932.077	0	862.994	0	1,001.592	0	1,096.276	0	1,215.85	1,478.904	0	1,483.797	0	1,696.415	0	1,654.246	1,516.745	0	1,071.304	0	1,447.551	0	1,337.918	0	1,305.151	0	1,163.173	0	1,147.565	0	1,054.22	1,334.231
Kortlopende schulden Numbers are in millions	5,113.433	4,098.925	3,736.484	0	14,040.995	0	12,901.766	0	12,650.46	0	19,445.554	0	10,381.396	3,605.711	0	9,079.054	0	2,612.783	0	7,741.353	3,284.484	0	2,798.508	0	4,220.034	0	1,877.302	0	1,474.561	0	1,039.196	0	1,313.49	0	0	1,304.632
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	9.477	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	6,879.589	0	38,628.767	0	29,309.516	0	29,167.159	0	32,088.604	0	24,769.056	0	28,728.947	31,198.01	0	23,348.273	0	26,971.16	0	25,102.356	524.813	0	393.323	0	392.11	0	790.664	0	779.82	0	822.487	0	776.988	0	0	841.962
Overige kortlopende verplichtingen Numbers are in millions	7,095.038	13,742.162	7,866.258	0	5,537.218	0	7,007.991	0	3,578.69	0	4,996.691	0	4,959	5,410.195	0	4,855.507	0	4,919.164	0	8.813	19,217.968	0	20,641.354	0	17,080.194	0	13,058.329	0	13,421.703	0	15,874.223	0	11,328.165	0	14,292.272	11,430.93
Totaal kortlopende verplichtingen Numbers are in millions	20,369.627	19,149.567	51,416.56	0	49,819.806	0	49,939.91	0	49,319.346	0	50,307.577	0	45,285.193	41,692.82	0	38,766.631	0	36,199.522	0	34,506.768	24,544.011	0	24,904.489	0	23,139.889	0	17,064.213	0	16,981.235	0	18,899.079	0	14,566.207	0	15,346.492	14,911.754
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15,136.507	16,299.665	11,931.725	0	12,621.994	0	12,995.505	0	19,346.652	0	11,961.973	0	14,630.965	13,491.819	0	12,831.287	0	13,604.002	0	13,246.663	10,769.178	0	6,488.128	0	6,453.534	0	3,792.82	0	3,008.626	0	5,088.18	0	3,312.134	0	1,822.456	1,514.84
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	4,820.018	0	0	0	6,100.693	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 belastingverplichtingen niet-vlottend Numbers are in millions	3,057.363	0	2,537.702	0	9,139.427	0	0	0	-6,100.693	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
Overige niet-vlottende verplichtingen Numbers are in millions	2,205.051	4,109.179	1,329.081	0	-12,621.994	0	-12,995.505	0	1,299.635	0	747.226	0	1,374.22	1,582.069	0	1,599.285	0	986.825	0	1,166.642	3,903.468	0	1,518.237	0	220.685	0	639.224	0	617.208	0	432.454	0	349.946	0	-1,822.456	693.106
Totaal niet-vlottende verplichtingen Numbers are in millions	20,398.921	20,408.844	15,798.508	0	13,959.445	0	13,912.363	0	20,646.287	0	12,709.199	0	16,005.185	15,073.888	0	14,430.572	0	14,590.827	0	14,413.305	14,672.646	0	8,006.365	0	6,674.219	0	4,432.044	0	3,625.834	0	5,520.634	0	3,662.08	0	1,822.456	2,207.947
Totaal passiva Numbers are in millions	40,768.548	39,558.411	67,215.068	0	63,779.251	0	63,852.273	0	69,965.633	0	63,016.776	0	61,290.378	56,766.708	0	53,197.203	0	50,790.349	0	48,920.073	39,216.656	0	32,910.854	0	29,814.109	0	21,496.257	0	20,607.07	0	24,419.713	0	18,228.287	0	17,906.221	17,119.701
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	19,292.277	0	0	0	0	0	0	0	1,149.468	0	0	0	0	0	0	0	717.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,377.894	5,015.704	5,015.704	0	3,521.548	0	3,420.588	0	2,590.588	0	2,432.588	0	2,432.588	2,432.588	0	2,432.588	0	2,432.588	0	2,432.588	3,150.145	0	2,432.588	0	2,432.588	0	2,432.588	0	2,432.588	0	2,432.588	0	2,432.588	0	2,432.588	2,432.588
Ingehouden winsten Numbers are in millions	0	0	0	0	-12,422.159	0	0	0	-11,518.328	0	0	0	-11,781.937	0	0	-9,727.386	0	0	0	-5,741.749	6,861.515	0	0	0	7,425.952	0	0	0	7,420.273	0	0	0	7,304.848	0	0	7,155.253
Overige gereserveerde algehele resultaten Numbers are in millions	44,771.007	36,403.048	32,306.546	21,372.296	2,080.019	0	24,627.021	18,887.097	3,432.236	8,911.078	6,478.49	13,357.973	-1,149.468	0	15,933.957	-117.934	20,728.267	18,295.679	22,255.881	-110.067	-637.813	34,231.834	31,799.246	34,115.33	-565.156	34,137.253	31,704.665	34,109.651	-397.165	34,042.468	31,609.88	33,994.226	-328.712	0	0	-229.698
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-674.833	8,900.611	0	0	-1,251.098	24,382.601	-1,233.955	0	-1,199.973	22,707.322	11,158.088	-1,701.359	23,346.689	-1,406.609	0	-1,499.2	25,675.109	24,281.677	827.368	0	772.525	24,821.946	391.64	0	381.612	24,653.955	882.875	0	465.695	24,585.502	0	-2,432.588	24,486.488
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50,148.901	41,418.752	37,322.25	20,697.463	21,372.296	26,773.075	28,047.609	17,635.999	18,887.097	7,677.123	8,911.078	12,158	13,357.973	13,590.676	14,232.598	15,933.957	19,321.658	20,728.267	20,756.681	22,255.881	34,373.082	35,059.202	34,231.834	34,887.855	34,115.33	34,528.893	34,137.253	34,491.263	34,109.651	34,925.343	34,042.468	34,459.921	33,994.226	34,868.279	2,432.588	33,844.631
Totaal eigen vermogen Numbers are in millions	50,861.876	41,987.498	37,955.049	20,697.463	20,697.463	26,773.075	26,773.075	17,635.999	17,635.999	7,677.123	7,677.123	12,158	12,158	11,810.719	14,232.598	14,232.598	19,321.658	19,321.658	20,756.681	20,756.681	34,448.216	35,059.202	35,059.202	34,887.855	34,887.855	34,528.893	34,528.893	34,491.263	34,491.263	34,925.343	34,925.343	34,459.921	34,459.921	34,868.279	2,432.588	34,791.13
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	91,630.424	81,545.909	105,170.117	20,697.463	84,476.714	0	90,625.348	17,635.999	87,601.632	7,677.123	70,693.899	12,158	73,448.378	68,577.427	14,232.598	67,429.801	19,321.658	70,112.007	20,756.681	69,676.754	73,664.872	35,059.202	67,970.056	34,887.855	64,701.964	34,528.893	56,025.15	34,491.263	55,098.333	34,925.343	59,345.056	34,459.921	52,688.207	0	0	51,910.83

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