DB (International) Stock Brokers Limited

NSE:DBSTOCKBRO.NS

46.81 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 87.878154.795145.42764.151119.73736.0495.512266.83378.12538.178361.939301.469239.673213.662206.07983.21392.76933.715
Kortetermijnbeleggingen 1,084.856653.16720.6216.0388.4675.189252.576166.15511.576000000000
Liquide middelen en kortetermijnbeleggingen 1,172.734807.962166.04870.189128.20441.229348.087266.83378.12538.178361.939301.469239.673213.662206.07983.21392.76933.715
Nettovorderingen 27.11831.24830.76520.45534.54619.7425.7574.9925.44502.460000000
Voorraad 108.586-11.04501.888455.774-34.546403.821-5.757-3.425-3.411070.1670000000
Overige vlottende activa -116.5076.6730.8270389.193-025.46311.3677.76816.49219.1370000000
Totaal vlottende activa 1,191.931834.843699.528546.419517.397464.792373.55279.764387.922558.887453.704301.469239.673213.662206.07983.21392.76933.715
Niet-vlottende activa:
Materiële vaste activa, netto 47.69132.83630.77332.98615.41316.18672.92.4473.423.3148.05910.9715.41320.29818.1319.1077.7947.215
Goodwill 0-00.2467.8572.0313.4391.552.6250000000000
Immateriële activa 016.5090.0480.2640.480.2450.6570.5180.1860.2790.4180.6271.88100000
Goodwill en immateriële activa 1,084.85616.5090.0480.2640.480.2450.6570.5180.1860.2790.4180.6271.88100000
Langetermijnbeleggingen -1,045.517-547.699-287.342-421.678-2.540.739-246.382-159.957-505.399000000000
Belastingvorderingen 1.35663.3970.2467.8572.0313.3791.55437.296505.399000000000
Overige niet-vlottende activa 10.448-0527.649458.13963.79521.792269.59-123.713113.85563.89565.836-11.597-17.294-20.298-18.131-9.107-7.794-7.215
Totaal niet-vlottende activa 98.828165.043271.37477.56979.17752.34198.315156.591117.46167.48774.31311.59717.29420.29818.1319.1077.7947.215
Totaal activa 1,296.84999.886970.902623.987596.574517.134471.865436.356505.383626.374528.017374.245326.467318.408321.203164.999180.79773.894
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 573.834410.089429.102169.675162.065111.79652.69224.3394.883220.232132.70220.768000000
Kortlopende schulden 05.7475.2610.1611.0590000000000000
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 01.05611.6569.4494.7830000000000000
Overige kortlopende verplichtingen 00.9480.745.747014.7463.2182.8424.9387.95212.605-20.768000000
Totaal kortlopende verplichtingen 573.834417.84446.759185.033167.907126.54155.9127.17299.821228.184145.30720.768000000
Langlopende verplichtingen:
Langetermijnschulden 40.2129.86616.77216.4039.298-129.7240242.644283.116000000000
Uitgestelde opbrengsten niet-vlottend -5.7359.866463.5323.09180.196129.72458.47229.639100.449000000000
Uitgestelde belastingverplichtingen niet-vlottend 5.7350.165196.950.0081.760.0600.1480.6280.3031.0451.5381.0322.4111.7121.351.2031.093
Overige niet-vlottende verplichtingen 19.816-9.866-660.4820.001-178.9653.062-55.91-272.283-383.56500-1.538-1.032-2.411-1.712-1.35-1.203-1.093
Totaal niet-vlottende verplichtingen 60.02810.03116.77219.50312.2883.1222.5620.1480.6280.3031.0451.53858.04961.71672.42435.63352.83812.074
Totaal passiva 633.862427.871463.532204.536180.196129.66458.47227.32100.449228.487146.35251.46358.04961.71672.42435.63352.83812.074
Eigen vermogen:
Preferente aandelen 0392.424330.327242.983451.794419.88238.744233.009230.301000000000
Gewone aandelen 707070707070707070707070707070303030
Ingehouden winsten 483.117392.424330.327242.983239.565212.821238.744234.387230.286223.239207.017148.134000000
Overige gereserveerde algehele resultaten 033.59131.04330.469-6.767-3.762-1.924-11.701-10.697-9.271-31.067-28.156-24.817-20.088-14.809-11.905-9.232-7.065
Overige totale aandeelhoudersvermogen 109.861-316.424-254.327-166.983-338.213-311.47-132.172-116.659-114.956113.919135.716132.804223.235206.779193.588111.271107.19138.885
Totaal eigen vermogen van aandeelhouders 662.978572.015507.37419.452416.378387.47413.393409.036404.934397.888381.665322.783268.418256.691248.778129.366127.95961.82
Totaal eigen vermogen 662.978-195.009-100.314-78.747-42.687.38957.426141.74526.815397.888381.665322.783268.418256.691248.778129.366127.95961.82
Totaal passiva en aandeelhoudersvermogen 1,296.84999.886970.902623.987596.574517.134471.865436.356505.383626.374528.017374.245326.467318.408321.203164.999180.79773.894