DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO.NS
43.24 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q2 | 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 32.015 | 87.878 | 0 | 24.078 | 0 | 154.795 | 0 | 87.268 | 0 | 145.427 | 0 | 62.263 | 0 | 64.151 | 105.794 | 42.424 | 0 | 119.737 | 17.599 | 19.65 | 0 | 36.04 | 36.04 | 37.717 | 95.512 | 232.332 | 0 | 266.83 | 0 | 212.69 | 0 | 378.12 | 0 | 356.174 | 0 | 538.178 | 0 | 366.751 | 0 | 361.939 | 0 | 312.944 | 0 | 301.469 | 0 | 283.37 |
Kortetermijnbeleggingen
| 0 | 1,084.856 | 0 | 1,090.118 | 0 | 653.167 | 0 | 890.685 | 0 | 20.621 | 0 | 705.17 | 0 | 6.038 | 576.301 | 518.242 | 0 | 8.467 | 503.566 | 477.283 | 0 | 5.189 | 0 | 360.196 | 252.576 | -6.667 | 0 | 172.426 | 0 | 0 | 0 | 283.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 32.015 | 1,172.734 | 0 | 1,114.196 | 0 | 807.962 | 0 | 977.953 | 0 | 166.048 | 0 | 767.433 | 0 | 70.189 | 682.095 | 560.666 | 0 | 128.204 | 521.165 | 496.933 | 0 | 41.229 | 36.04 | 397.913 | 348.087 | 232.332 | 0 | 266.83 | 0 | 212.69 | 0 | 378.12 | 0 | 356.174 | 0 | 538.178 | 0 | 366.751 | 0 | 361.939 | 0 | 312.944 | 0 | 301.469 | 0 | 283.37 |
Nettovorderingen
| 81.937 | 0 | 0 | 28.009 | 0 | 0 | 0 | 16.812 | 0 | 0 | 0 | 47.217 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 108.586 | 0 | 0 | 0 | -11.04 | 0 | 0 | 0 | 501.888 | 0 | 1.719 | 0 | 455.774 | 57.019 | 43.267 | 0 | 0 | 4.185 | 25.199 | 0 | 0 | 0 | 7.634 | 0 | 1.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.782 | 0 | 70.167 | 0 | 0 | 0 | 0 | 0 | 0.87 |
Overige vlottende activa
| -113.952 | 1,074.924 | 0 | 7.579 | 0 | 742.762 | 0 | 31.321 | 0 | 0.827 | 0 | -84.2 | 0 | 0 | 28.715 | 40.05 | 0 | 389.193 | 30.31 | 35.834 | 0 | 423.563 | 0 | 66.632 | 25.463 | 26.625 | 0 | 5.264 | 0 | 90.993 | 0 | 8.574 | 0 | 135.094 | 0 | 20.709 | 0 | 88.634 | 0 | 21.598 | 0 | 32.68 | 0 | 0 | 0 | 119.499 |
Totaal vlottende activa
| 0 | 1,191.931 | 0 | 1,149.784 | 0 | 834.843 | 0 | 1,026.086 | 0 | 699.528 | 0 | 826.194 | 0 | 546.419 | 767.828 | 643.983 | 0 | 517.397 | 555.661 | 557.966 | 0 | 464.792 | 36.04 | 472.179 | 373.55 | 260.184 | 0 | 279.764 | 0 | 303.683 | 0 | 387.922 | 0 | 491.268 | 0 | 558.887 | 0 | 686.167 | 0 | 453.704 | 0 | 345.624 | 0 | 301.469 | 0 | 403.739 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 47.776 | 47.691 | 0 | 34.77 | 0 | 32.836 | 0 | 30.822 | 0 | 30.773 | 0 | 15.325 | 0 | 32.986 | 4.346 | 4.409 | 0 | 15.413 | 4.154 | 4.896 | 0 | 16.186 | 6.086 | 6.479 | 72.9 | 2.211 | 0 | 2.447 | 0 | 3.073 | 0 | 3.42 | 0 | 29.544 | 0 | 3.314 | 0 | 7.23 | 0 | 8.059 | 0 | 10.159 | 0 | 10.97 | 0 | 13.21 |
Goodwill
| 0 | 1,078.774 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 6.082 | 0 | 10.337 | 0 | 16.509 | 0 | 0.024 | 0 | 0.048 | 0 | 0.156 | 0 | 0.264 | 0.28 | 0 | 0 | 0.48 | 0 | 0.17 | 0 | 0.245 | 0.245 | 0 | 0.657 | 0 | 0 | 0.518 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0.627 | 0 | 0 |
Goodwill en immateriële activa
| 4.352 | 1,084.856 | 0 | 10.337 | 0 | 16.509 | 0 | 0.024 | 0 | 0.048 | 0 | 0.156 | 0 | 0.264 | 0.28 | 0.347 | 0 | 0.48 | 0.527 | 0.17 | 0 | 0.245 | 0.245 | 0.547 | 0.657 | 0.432 | 0 | 0.518 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0.627 | 0 | 0 |
Langetermijnbeleggingen
| 0 | -1,045.517 | 0 | -992.769 | 0 | -547.699 | 0 | -699.216 | 0 | -287.342 | 0 | -616.017 | 0 | -421.678 | -540.13 | -482.072 | 0 | -2.54 | -489.224 | -442.941 | 0 | 0.739 | 0 | -333.704 | -246.382 | 12.844 | 0 | -166.232 | 0 | 0 | 0 | -277.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 1.35 | 0 | 1.124 | 0 | 663.397 | 0 | 0.462 | 0 | 0.246 | 0 | 8.168 | 0 | 7.857 | 2.487 | 2.34 | 0 | 2.03 | 11.083 | 11.943 | 0 | 13.379 | 0 | 6.486 | 1.55 | 2.569 | 0 | 2.625 | 0 | 0 | 0 | 2.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -52.128 | 10.448 | 0 | 1,103.446 | 0 | -0 | 0 | 907.426 | 0 | 527.649 | 0 | 745.165 | 0 | 458.139 | 589.031 | 556.845 | 0 | 63.795 | 531.855 | 495.572 | 0 | 21.792 | 474.762 | 407.186 | 269.59 | 189.295 | 0 | 317.234 | 0 | 188.895 | 0 | 389.307 | 0 | 46.49 | 0 | 63.895 | 0 | 44.16 | 0 | 65.836 | 0 | 38.284 | 0 | -11.597 | 0 | 28.178 |
Totaal niet-vlottende activa
| 0 | 98.828 | 0 | 156.908 | 0 | 165.043 | 0 | 239.518 | 0 | 271.374 | 0 | 152.797 | 0 | 77.569 | 56.013 | 81.869 | 0 | 79.177 | 58.395 | 69.64 | 0 | 52.341 | 481.093 | 86.994 | 98.315 | 207.352 | 0 | 156.591 | 0 | 191.968 | 0 | 117.461 | 0 | 76.034 | 0 | 67.487 | 0 | 51.39 | 0 | 74.313 | 0 | 48.443 | 0 | 11.597 | 0 | 41.388 |
Totaal activa
| 1,615.705 | 1,296.84 | 0 | 1,306.692 | 0 | 999.886 | 0 | 1,265.603 | 0 | 970.902 | 0 | 978.99 | 0 | 623.987 | 823.841 | 725.852 | 0 | 596.574 | 614.056 | 627.605 | 0 | 517.134 | 517.134 | 559.173 | 471.865 | 467.535 | 0 | 436.356 | 0 | 495.651 | 0 | 505.383 | 0 | 567.302 | 0 | 626.374 | 0 | 737.557 | 0 | 528.017 | 0 | 394.067 | 0 | 374.245 | 0 | 445.127 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 573.834 | 0 | 662.235 | 0 | 410.164 | 0 | 690.164 | 0 | 434.335 | 0 | 471.754 | 0 | 169.675 | 344.571 | 264.384 | 0 | 162.065 | 178.293 | 198.861 | 0 | 111.796 | 0 | 150.727 | 52.692 | 50.676 | 0 | 24.328 | 0 | 84.698 | 0 | 94.027 | 0 | 155.142 | 0 | 220.232 | 0 | 330.289 | 0 | 132.702 | 0 | 23.723 | 0 | 20.768 | 0 | 134.914 |
Kortlopende schulden
| 0 | 8.059 | 0 | 8.093 | 0 | 55.693 | 0 | 0 | 0 | 6.872 | 0 | 0 | 0 | 0.161 | 0 | 0.722 | 0 | 1.059 | 7.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 3.526 | 0 | 0 | 0 | 2.393 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 14.853 | 0 | 1.056 | 0 | 0 | 0 | 11.656 | 0 | 0 | 0 | 9.449 | 0 | 5.248 | 0 | 4.783 | 19.559 | 0 | 0 | 0 | 0 | 0 | 0 | 4.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | -8.059 | 0 | -673.854 | 0 | -466.913 | 0 | -692.557 | 0 | -441.207 | 0 | -471.754 | 0 | -169.836 | -344.571 | 0.395 | 0 | -163.124 | 0.548 | -198.861 | 0 | -111.796 | 0.936 | 3.431 | -52.692 | 1.904 | 0 | -24.328 | 0 | -84.698 | 0 | -94.027 | 0 | -155.142 | 0 | -220.232 | 0 | -330.289 | 0 | -132.702 | 0 | -23.723 | 0 | 0 | 0 | 11.172 |
Totaal kortlopende verplichtingen
| 0 | 573.834 | 0 | 686.179 | 0 | 417.84 | 0 | 707.731 | 0 | 446.759 | 0 | 502.564 | 0 | 185.033 | 385.707 | 270.749 | 0 | 167.907 | 205.534 | 224.074 | 0 | 126.541 | 0.936 | 154.158 | 55.91 | 56.967 | 0 | 27.172 | 0 | 88.251 | 0 | 99.821 | 0 | 156.938 | 0 | 228.184 | 0 | 339.784 | 0 | 145.307 | 0 | 48.083 | 0 | 20.768 | 0 | 146.086 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 45.518 | 32.154 | 0 | 9.967 | 0 | 15.613 | 0 | 9.786 | 0 | 16.772 | 0 | 14.851 | 0 | 16.403 | 14.673 | 14.76 | 0 | 9.298 | 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 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -5.735 | 0 | 0 | 0 | 9.866 | 0 | 0 | 0 | 0 | 0 | 19.967 | 0 | 3.09 | 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 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.209 | 5.735 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0 | 0.628 | 0 | 0.628 | 0 | 0.303 | 0 | 0.303 | 0 | 1.045 | 0 | 1.045 | 0 | 1.538 | 0 | 1.538 | 0 | 1.032 |
Overige niet-vlottende verplichtingen
| -45.727 | 27.874 | 0 | -0.001 | 0 | -5.75 | 0 | 708.094 | 0 | 446.759 | 0 | 507.68 | 0 | 0.001 | 390.92 | 4.987 | 0 | 170.898 | 3.122 | 227.196 | 0 | 129.664 | 0 | 2.562 | 58.472 | 2.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 60.028 | 0 | 9.966 | 0 | 10.031 | 0 | 10.149 | 0 | 16.772 | 0 | 19.982 | 0 | 19.503 | 19.886 | 19.747 | 0 | 12.288 | 3.122 | 3.122 | 0 | 3.122 | 0 | 2.562 | 2.562 | 2.277 | 0 | 0.148 | 0 | 0.628 | 0 | 0.628 | 0 | 0.303 | 0 | 0.303 | 0 | 1.045 | 0 | 1.045 | 0 | 1.538 | 0 | 1.538 | 0 | 1.032 |
Totaal passiva
| 918.012 | 633.862 | 0 | 696.145 | 0 | 427.871 | 0 | 717.88 | 0 | 463.532 | 0 | 522.546 | 0 | 204.536 | 405.594 | 290.496 | 0 | 180.196 | 208.656 | 227.196 | 0 | 129.664 | 0.936 | 156.72 | 58.472 | 59.244 | 0 | 27.32 | 0 | 88.879 | 0 | 100.449 | 0 | 157.241 | 0 | 228.487 | 0 | 340.829 | 0 | 146.352 | 0 | 49.621 | 0 | 51.463 | 0 | 147.118 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 70 | 70 | 0 | 70 | 0 | 70 | 0 | 70 | 0 | 70 | 0 | 70 | 0 | 70 | 70 | 70 | 0 | 70 | 70 | 70 | 0 | 70 | 70 | 70 | 70 | 70 | 0 | 70 | 0 | 70 | 0 | 70 | 0 | 70 | 0 | 70 | 0 | 70 | 0 | 70 | 0 | 70 | 0 | 70 | 0 | 70 |
Ingehouden winsten
| 0 | 483.117 | 0 | 0 | 0 | 392.424 | 0 | 0 | 0 | 330.327 | 0 | 0 | 0 | 242.983 | 0 | 0 | 0 | 239.565 | 0 | 0 | 0 | 212.821 | 241.47 | 0 | 238.744 | 0 | 0 | 234.387 | 0 | 0 | 0 | 230.286 | 0 | 0 | 0 | 223.239 | 0 | 0 | 0 | 207.017 | 0 | 0 | 0 | 148.134 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 5.212 | 610.547 | 540.547 | 572.015 | 33.591 | 547.723 | 477.723 | 507.37 | 31.043 | 456.444 | 386.444 | 419.452 | 146 | 70 | 0 | 416.378 | -6.767 | 400.409 | 330.409 | 387.47 | -3.762 | 0 | 0 | -1.924 | 0 | 409.036 | -11.701 | 406.772 | 336.772 | 404.934 | -10.697 | 410.061 | 340.061 | 397.887 | -9.271 | 396.728 | 326.728 | 381.665 | -31.067 | 344.446 | 274.446 | 322.783 | -28.156 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 627.693 | 76 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 365.356 | 0 | 76 | -65.01 | 0 | 0 | 76 | 76 | 332.453 | 76 | 338.292 | 0 | 48.73 | 0 | 0 | 0 | 77.369 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 104.648 | 0 | 228.009 |
Totaal eigen vermogen van aandeelhouders
| 697.693 | 662.978 | 610.547 | 610.547 | 572.015 | 572.015 | 547.723 | 547.723 | 507.37 | 507.37 | 456.444 | 456.444 | 419.452 | 419.452 | 418.248 | 435.356 | 416.378 | 416.378 | 405.399 | 400.409 | 387.47 | 387.47 | 387.47 | 402.453 | 413.393 | 408.292 | 409.036 | 409.036 | 406.772 | 406.772 | 404.934 | 404.934 | 410.061 | 410.061 | 397.887 | 397.888 | 396.728 | 396.728 | 381.665 | 381.665 | 344.446 | 344.446 | 322.783 | 322.783 | 298.009 | 298.009 |
Totaal eigen vermogen
| 697.693 | 662.978 | 610.547 | 610.547 | 572.015 | 572.015 | 547.723 | 547.723 | 507.37 | 507.37 | 456.444 | 456.444 | 419.452 | 419.452 | 418.248 | 435.356 | 416.378 | 416.378 | 405.399 | 400.409 | 387.47 | 387.47 | 387.47 | 402.453 | 413.393 | 408.292 | 409.036 | 409.036 | 406.772 | 406.772 | 404.934 | 404.934 | 410.061 | 410.061 | 397.887 | 397.888 | 396.728 | 396.728 | 381.665 | 381.665 | 344.446 | 344.446 | 322.783 | 322.783 | 298.009 | 298.009 |
Totaal passiva en aandeelhoudersvermogen
| 1,615.705 | 1,296.84 | 610.547 | 1,306.692 | 572.015 | 999.886 | 547.723 | 1,265.603 | 507.37 | 970.902 | 456.444 | 978.99 | 419.452 | 623.987 | 823.841 | 725.852 | 416.378 | 596.574 | 614.056 | 627.605 | 387.47 | 517.134 | 388.406 | 559.173 | 471.865 | 467.535 | 409.036 | 436.356 | 406.772 | 495.651 | 404.934 | 505.383 | 410.061 | 567.302 | 397.887 | 626.374 | 396.728 | 737.557 | 381.665 | 528.017 | 344.446 | 394.067 | 322.783 | 374.245 | 0 | 445.127 |