D B Realty Limited
NSE:DBREALTY.NS
160.31 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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 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
| 0 | 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
| 0 | 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
| 8,112.211 | 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
| 0 | 1,757.792 | 914.765 | 944.836 | 0 | 7,204.033 | 0 | 2,113.377 | 0 | 15,077.631 | 0 | 737.845 | 0 | 14,322.703 | 0 | 0 | 11,095.609 | 0 | 865.014 | 0 | 1,111.079 | 1,332.999 | 0 | 986.604 | 0 | 1,652.067 | 0 | 1,412.626 | 0 | 2,339.523 | 0 | 1,440.16 | 0 | 3,550.639 | 0 | 0 | 920.469 |
| Voorraad
| 0 | 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
| 0 | 5,605.817 | 5,585.774 | 29,129.108 | 0 | 21,786.636 | 0 | 32,365.009 | 0 | 33,115.946 | 0 | 26,946.323 | 0 | 27,651.613 | 22,635.552 | 0 | 21,822.689 | 0 | 24,805.509 | 0 | 21,050.563 | 14,018.951 | 0 | 10,250.914 | 0 | 8,317.511 | 0 | 5,030.991 | 0 | 3,522.118 | 0 | 7,781.639 | 0 | 4,016.781 | 0 | 0 | 8,877.199 |
| Totaal vlottende activa
| 8,112.211 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -8,112.211 | 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
| -8,112.211 | 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
| 0 | 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
| 0 | 1,281.567 | 1,308.48 | 1,185.051 | 0 | 932.077 | 0 | 862.994 | 0 | 1,001.592 | 0 | 1,096.276 | 0 | 1,215.849 | 1,478.904 | 0 | 1,533.273 | 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
| 0 | 1,138.715 | 4,098.925 | 3,736.484 | 0 | -11,621.42 | 0 | 12,901.766 | 0 | 12,650.461 | 0 | 19,445.554 | 0 | 10,381.396 | 3,605.711 | 0 | 9,082.432 | 0 | -24,384.77 | 0 | 7,715.065 | -5,849.571 | 0 | 2,798.508 | 0 | 4,220.034 | 0 | 1,877.302 | 0 | 2,796.798 | 0 | 1,039.198 | 0 | 2,863.165 | 0 | 0 | 1,304.632 |
| Belastingschulden
| 0 | 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
| 0 | 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
| 0 | 7,571.757 | 13,742.162 | 46,495.025 | 0 | 5,537.218 | 0 | 36,175.15 | 0 | 29,557.123 | 0 | 29,765.747 | 0 | 4,959.001 | 5,410.195 | 0 | 28,150.926 | 0 | 4,919.164 | 0 | 25,137.457 | 6,890.558 | 0 | 21,034.677 | 0 | 17,080.194 | 0 | 13,058.329 | 0 | 11,319.646 | 0 | 15,874.221 | 0 | 9,778.49 | 0 | 14,292.272 | 11,430.93 |
| Totaal kortlopende verplichtingen
| 0 | 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
| 0 | 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
| 0 | 855.232 | 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
| 0 | 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
| -50,861.876 | 1,349.819 | 4,109.179 | 1,329.081 | 0 | 1,337.451 | 0 | 916.858 | 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
| -50,861.876 | 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
| -50,861.876 | 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
| 0 | 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
| 0 | 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
| 0 | -1,255.222 | 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
| 50,148.901 | 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
| 712.975 | 45,438.939 | 0 | 0 | -674.833 | 28,192.888 | 0 | 0 | -1,251.098 | 24,380.56 | -1,233.955 | 0 | -1,199.973 | 23,856.79 | 11,158.088 | -1,701.359 | 23,856.754 | -1,406.609 | 0 | -1,499.2 | 23,715.05 | 23,856.79 | 827.368 | 0 | 772.525 | 23,856.79 | 391.64 | 0 | 381.612 | 23,856.79 | 882.875 | 0 | 465.695 | 24,256.79 | 0 | -2,432.588 | 24,256.79 |
| Totaal eigen vermogen van aandeelhouders
| 50,861.876 | 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
| 50,861.876 | 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
| 0 | 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 |