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 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32.01587.878024.0780154.795087.2680145.427062.263064.151105.79442.4240119.73717.59919.65036.0436.0437.71795.512232.3320266.830212.690378.120356.1740538.1780366.7510361.9390312.9440301.4690283.37
Kortetermijnbeleggingen 01,084.85601,090.1180653.1670890.685020.6210705.1706.038576.301518.24208.467503.566477.28305.1890360.196252.576-6.6670172.426000283.77600000000000000
Liquide middelen en kortetermijnbeleggingen 32.0151,172.73401,114.1960807.9620977.9530166.0480767.433070.189682.095560.6660128.204521.165496.933041.22936.04397.913348.087232.3320266.830212.690378.120356.1740538.1780366.7510361.9390312.9440301.4690283.37
Nettovorderingen 81.9370028.00900016.81200047.2170000000000000000000000000000000000
Voorraad 0108.586000-11.04000501.88801.7190455.77457.01943.267004.18525.1990007.63401.22700000000000230.782070.167000000.87
Overige vlottende activa -113.9521,074.92407.5790742.762031.32100.8270-84.20028.71540.050389.19330.3135.8340423.563066.63225.46326.62505.264090.99308.5740135.094020.709088.634021.598032.68000119.499
Totaal vlottende activa 01,191.93101,149.7840834.84301,026.0860699.5280826.1940546.419767.828643.9830517.397555.661557.9660464.79236.04472.179373.55260.1840279.7640303.6830387.9220491.2680558.8870686.1670453.7040345.6240301.4690403.739
Niet-vlottende activa:
Materiële vaste activa, netto 47.77647.691034.77032.836030.822030.773015.325032.9864.3464.409015.4134.1544.896016.1866.0866.47972.92.21102.44703.07303.42029.54403.31407.2308.059010.159010.97013.21
Goodwill 01,078.774000-00000000000000000000000000000000000000000
Immateriële activa 06.082010.337016.50900.02400.04800.15600.2640.28000.4800.1700.2450.24500.657000.5180000.1860000.2790000.4180000.62700
Goodwill en immateriële activa 4.3521,084.856010.337016.50900.02400.04800.15600.2640.280.34700.480.5270.1700.2450.2450.5470.6570.43200.5180000.1860000.2790000.4180000.62700
Langetermijnbeleggingen 0-1,045.5170-992.7690-547.6990-699.2160-287.3420-616.0170-421.678-540.13-482.0720-2.54-489.224-442.94100.7390-333.704-246.38212.8440-166.232000-277.59900000000000000
Belastingvorderingen 01.3501.1240663.39700.46200.24608.16807.8572.4872.3402.0311.08311.943013.37906.4861.552.56902.6250002.14800000000000000
Overige niet-vlottende activa -52.12810.44801,103.4460-00907.4260527.6490745.1650458.139589.031556.845063.795531.855495.572021.792474.762407.186269.59189.2950317.2340188.8950389.307046.49063.895044.16065.836038.2840-11.597028.178
Totaal niet-vlottende activa 098.8280156.9080165.0430239.5180271.3740152.797077.56956.01381.869079.17758.39569.64052.341481.09386.99498.315207.3520156.5910191.9680117.461076.034067.487051.39074.313048.443011.597041.388
Totaal activa 1,615.7051,296.8401,306.6920999.88601,265.6030970.9020978.990623.987823.841725.8520596.574614.056627.6050517.134517.134559.173471.865467.5350436.3560495.6510505.3830567.3020626.3740737.5570528.0170394.0670374.2450445.127
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0573.8340662.2350410.1640690.1640434.3350471.7540169.675344.571264.3840162.065178.293198.8610111.7960150.72752.69250.676024.328084.698094.0270155.1420220.2320330.2890132.702023.723020.7680134.914
Kortlopende schulden 08.05908.093055.6930006.8720000.16100.72201.0597.1340000000.05200000000000000000000
Belastingschulden 0003.5260002.39300000000000000000000000000000000000000
Uitgestelde opbrengsten 00014.85301.05600011.6560009.44905.24804.78319.5590000004.33500000000000000000000
Overige kortlopende verplichtingen 0-8.0590-673.8540-466.9130-692.5570-441.2070-471.7540-169.836-344.5710.3950-163.1240.548-198.8610-111.7960.9363.431-52.6921.9040-24.3280-84.6980-94.0270-155.1420-220.2320-330.2890-132.7020-23.72300011.172
Totaal kortlopende verplichtingen 0573.8340686.1790417.840707.7310446.7590502.5640185.033385.707270.7490167.907205.534224.0740126.5410.936154.15855.9156.967027.172088.251099.8210156.9380228.1840339.7840145.307048.083020.7680146.086
Langlopende verplichtingen:
Langetermijnschulden 45.51832.15409.967015.61309.786016.772014.851016.40314.67314.7609.2980000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0-5.7350009.8660000019.96703.0900000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.2095.7350000.165000000.01500.00800000000000000.14800.62800.62800.30300.30301.04501.04501.53801.53801.032
Overige niet-vlottende verplichtingen -45.72727.8740-0.0010-5.750708.0940446.7590507.6800.001390.924.9870170.8983.122227.1960129.66402.56258.4722.27700000000000000000000
Totaal niet-vlottende verplichtingen 060.02809.966010.031010.149016.772019.982019.50319.88619.747012.2883.1223.12203.12202.5622.5622.27700.14800.62800.62800.30300.30301.04501.04501.53801.53801.032
Totaal passiva 918.012633.8620696.1450427.8710717.880463.5320522.5460204.536405.594290.4960180.196208.656227.1960129.6640.936156.7258.47259.244027.32088.8790100.4490157.2410228.4870340.8290146.352049.621051.4630147.118
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000
Gewone aandelen 70700700700700700700707070070707007070707070070070070070070070070070070070
Ingehouden winsten 0483.117000392.424000330.327000242.983000239.565000212.821241.470238.74400234.387000230.286000223.239000207.017000148.13400
Overige gereserveerde algehele resultaten 05.212610.547540.547572.01533.591547.723477.723507.3731.043456.444386.444419.452146700416.378-6.767400.409330.409387.47-3.76200-1.9240409.036-11.701406.772336.772404.934-10.697410.061340.061397.887-9.271396.728326.728381.665-31.067344.446274.446322.783-28.15600
Overige totale aandeelhoudersvermogen 627.693760007600076000760365.356076-65.01007676332.45376338.292048.7300077.3690007600076000104.6480228.009
Totaal eigen vermogen van aandeelhouders 697.693662.978610.547610.547572.015572.015547.723547.723507.37507.37456.444456.444419.452419.452418.248435.356416.378416.378405.399400.409387.47387.47387.47402.453413.393408.292409.036409.036406.772406.772404.934404.934410.061410.061397.887397.888396.728396.728381.665381.665344.446344.446322.783322.783298.009298.009
Totaal eigen vermogen 697.693662.978610.547610.547572.015572.015547.723547.723507.37507.37456.444456.444419.452419.452418.248435.356416.378416.378405.399400.409387.47387.47387.47402.453413.393408.292409.036409.036406.772406.772404.934404.934410.061410.061397.887397.888396.728396.728381.665381.665344.446344.446322.783322.783298.009298.009
Totaal passiva en aandeelhoudersvermogen 1,615.7051,296.84610.5471,306.692572.015999.886547.7231,265.603507.37970.902456.444978.99419.452623.987823.841725.852416.378596.574614.056627.605387.47517.134388.406559.173471.865467.535409.036436.356406.772495.651404.934505.383410.061567.302397.887626.374396.728737.557381.665528.017344.446394.067322.783374.2450445.127