DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO.NS
43.24 (INR) • At close November 14, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 87.878 | 154.795 | 145.427 | 64.151 | 119.737 | 36.04 | 95.512 | 266.83 | 378.12 | 538.178 | 361.939 | 301.469 | 239.673 | 213.662 | 206.079 | 83.213 | 92.769 | 33.715 |
Kortetermijnbeleggingen
| 1,084.856 | 653.167 | 20.621 | 6.038 | 8.467 | 5.189 | 252.576 | 166.15 | 511.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,172.734 | 807.962 | 166.048 | 70.189 | 128.204 | 41.229 | 348.087 | 266.83 | 378.12 | 538.178 | 361.939 | 301.469 | 239.673 | 213.662 | 206.079 | 83.213 | 92.769 | 33.715 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 108.586 | -11.04 | 501.888 | 455.774 | -34.546 | 403.821 | -5.757 | -3.425 | -3.411 | 0 | 70.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1,074.924 | 742.762 | 0.827 | 0 | 389.193 | 423.563 | 25.463 | 5.264 | 8.574 | 20.709 | 21.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1,191.931 | 834.843 | 699.528 | 546.419 | 517.397 | 464.792 | 373.55 | 279.764 | 387.922 | 558.887 | 453.704 | 301.469 | 239.673 | 213.662 | 206.079 | 83.213 | 92.769 | 33.715 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 47.691 | 32.836 | 30.773 | 32.986 | 15.413 | 16.186 | 72.9 | 2.447 | 3.42 | 3.314 | 8.059 | 10.97 | 15.413 | 20.298 | 18.131 | 9.107 | 7.794 | 7.215 |
Goodwill
| 1,078.774 | -0 | 0.246 | 7.857 | 2.03 | 13.439 | 1.55 | 2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6.082 | 16.509 | 0.048 | 0.264 | 0.48 | 0.245 | 0.657 | 0.518 | 0.186 | 0.279 | 0.418 | 0.627 | 1.881 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,084.856 | 16.509 | 0.048 | 0.264 | 0.48 | 0.245 | 0.657 | 0.518 | 0.186 | 0.279 | 0.418 | 0.627 | 1.881 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| -1,045.517 | -547.699 | -287.342 | -421.678 | -2.54 | 0.739 | -246.382 | -159.957 | -505.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.35 | 663.397 | 0.246 | 7.857 | 2.03 | 13.379 | 1.55 | 437.296 | 505.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 10.448 | -0 | 527.649 | 458.139 | 63.795 | 21.792 | 269.59 | -123.713 | 113.855 | 63.895 | 65.836 | -11.597 | -17.294 | -20.298 | -18.131 | -9.107 | -7.794 | -7.215 |
Totaal niet-vlottende activa
| 98.828 | 165.043 | 271.374 | 77.569 | 79.177 | 52.341 | 98.315 | 156.591 | 117.461 | 67.487 | 74.313 | 11.597 | 17.294 | 20.298 | 18.131 | 9.107 | 7.794 | 7.215 |
Totaal activa
| 1,296.84 | 999.886 | 970.902 | 623.987 | 596.574 | 517.134 | 471.865 | 436.356 | 505.383 | 626.374 | 528.017 | 374.245 | 326.467 | 318.408 | 321.203 | 164.999 | 180.797 | 73.894 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 573.834 | 410.164 | 434.335 | 169.675 | 162.065 | 111.796 | 52.692 | 24.328 | 94.027 | 220.232 | 132.702 | 20.768 | 35.587 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 8.059 | 55.693 | 6.872 | 0.161 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 1.056 | 11.656 | 9.449 | 4.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -8.059 | -48.017 | 5.552 | -169.836 | -163.124 | -111.796 | -52.692 | -24.328 | -94.027 | -220.232 | -132.702 | 0 | -35.587 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 573.834 | 417.84 | 446.759 | 185.033 | 167.907 | 126.541 | 55.91 | 27.172 | 99.821 | 228.184 | 145.307 | 20.768 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 32.154 | 32.069 | 15.161 | 16.403 | 9.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -5.735 | 9.866 | 463.532 | 3.09 | 180.196 | 129.724 | 58.472 | 29.639 | 100.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5.735 | 0.165 | 196.95 | 0.008 | 1.76 | 0.06 | 0 | 0.148 | 0.628 | 0.303 | 1.045 | 1.538 | 1.032 | 2.411 | 1.712 | 1.35 | 1.203 | 1.093 |
Overige niet-vlottende verplichtingen
| 27.874 | -22.206 | 448.37 | 0.001 | 169.138 | 129.604 | 58.472 | 29.491 | 99.821 | 0 | 0 | 0 | -1.032 | -2.411 | -1.712 | -1.35 | -1.203 | -1.093 |
Totaal niet-vlottende verplichtingen
| 60.028 | 10.031 | 16.772 | 19.503 | 12.288 | 3.122 | 2.562 | 0.148 | 0.628 | 0.303 | 1.045 | 1.538 | 58.049 | 61.716 | 72.424 | 35.633 | 52.838 | 12.074 |
Totaal passiva
| 633.862 | 427.871 | 463.532 | 204.536 | 180.196 | 129.664 | 58.472 | 27.32 | 100.449 | 228.487 | 146.352 | 51.463 | 58.049 | 61.716 | 72.424 | 35.633 | 52.838 | 12.074 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 392.424 | 330.327 | 242.983 | 451.794 | 419.88 | 238.744 | 233.009 | 230.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 30 | 30 | 30 |
Ingehouden winsten
| 483.117 | 392.424 | 330.327 | 242.983 | 239.565 | 212.821 | 238.744 | 234.387 | 230.286 | 223.239 | 207.017 | 148.134 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 5.212 | 33.591 | 31.043 | 30.469 | -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
| 76 | 76 | 76 | 76 | 76 | 76 | 47.352 | 47.352 | 76 | 76 | 104.648 | 76 | 76 | 76 | 76 | 0 | 107.191 | 38.885 |
Totaal eigen vermogen van aandeelhouders
| 662.978 | 572.015 | 507.37 | 419.452 | 416.378 | 387.47 | 413.393 | 409.036 | 404.934 | 397.888 | 381.665 | 322.783 | 268.418 | 256.691 | 248.778 | 129.366 | 127.959 | 61.82 |
Totaal eigen vermogen
| 662.978 | -195.009 | -100.314 | -78.747 | -42.68 | 7.389 | 57.426 | 141.745 | 26.815 | 397.888 | 381.665 | 322.783 | 268.418 | 256.691 | 248.778 | 129.366 | 127.959 | 61.82 |
Totaal passiva en aandeelhoudersvermogen
| 1,296.84 | 999.886 | 970.902 | 623.987 | 596.574 | 517.134 | 471.865 | 436.356 | 505.383 | 626.374 | 528.017 | 374.245 | 326.467 | 318.408 | 321.203 | 164.999 | 180.797 | 73.894 |