DCB Bank Limited

NSE:DCBBANK.NS

118.58 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,248.7030,658.8-25,27026,921.9023,684.2-31,57023,343.1040,907.604038,391.6030,393.42033,260.2035,458.7027,172.7027,933.756020,095.7023,719.847015,155.2011,924.622010,654.508,915.64407,744.1012,275.71408,888.363010,930.21406,710.902012,534.9284,565.534
Kortetermijnbeleggingen 00-61,317.6000-18,459.695000-0.004000-495.98200000000000247.45300000001,575.4220001,960.663000000000
Liquide middelen en kortetermijnbeleggingen 31,248.70-30,658.8-25,27026,921.905,224.505-31,57023,343.1040,907.6038,391.6030,889.402033,260.2035,458.7027,172.7027,933.756020,095.7023,967.3015,155.2011,924.622010,654.5010,491.06607,744.1014,236.37708,888.363010,930.21406,710.902012,534.9284,565.534
Nettovorderingen 009,817.6500012,859.98400010,176.8340003,230.1360002,507.3850003,216.6320003,477.8890002,359.990002,384.9350002,490.1380003,053.790003,115.570
Voorraad 0020,841.15000-43,559.836000-47,050.8840000000000000000000000000000000000000
Overige vlottende activa 0030,658.825,27026,921.9030,699.85231,57023,343.1047,050.884038,391.600000000000000000000000000000000000
Totaal vlottende activa 31,248.7030,658.825,27026,921.905,224.50531,57023,343.1051,084.434038,391.6034,119.538033,260.2037,966.085027,172.7031,150.388020,095.7027,445.189015,155.2014,284.612010,654.5012,876.00107,744.1016,726.51508,888.363013,984.00406,710.902015,650.4984,565.534
Niet-vlottende activa:
Materiële vaste activa, netto 8,905.108,648.98,6308,591.108,262.77,7306,799.206,611.83805,724.405,685.09805,315.805,458.72805,276.205,259.83204,95904,940.17604,895.404,885.67802,557.702,480.20802,49402,366.75302,284.15502,386.42202,372.60402,394.4711,846.409
Goodwill 00-2,721.422000000000000000000000000000000000000000000000
Immateriële activa 00634.3000581000485.1000507.1000262.8000273.2000172.6000121.9000960006100037.300000
Goodwill en immateriële activa 00-2,087.122000581000485.1000507.1000262.8000273.2000172.6000121.9000960006100037.300000
Langetermijnbeleggingen 182,048.70162,108.50146,760.60125,824.60104,733.7090,982.339086,261.1084,136.927074,810.8077,415.027078,435.6078,440.909070,026062,189.574057,111.7058,179.442054,634.2043,333.307040,650.7039,621.691033,398.973032,307.729033,134.957029,884.16425,177.568
Belastingvorderingen 002,087.122000-118,142.940002,351.343000-507.100082,610.95500083,427.54100066,957.1500062,943.2200045,717.51500041,927.44400034,656.85100000
Overige niet-vlottende activa -190,953.80428,953.5564,140-155,351.70-8,262.68459,360-104,733.70-2,836.4430-91,985.50-495.9820-80,126.60-82,873.7550-83,711.80-83,700.7410-74,9850-67,129.750-62,007.10-63,065.120-57,191.90-45,813.5150-43,144.70-41,988.4440-35,683.1280-34,694.1510-35,507.5610-32,278.635-27,023.977
Totaal niet-vlottende activa 00599,710.9572,770155,351.708,262.68467,0906,799.2097,594.177091,985.5089,326.043080,126.6082,873.755083,711.8083,700.741074,985067,129.75062,007.1063,065.12057,191.9045,813.515043,144.7041,988.444035,683.128034,694.151035,507.561032,278.63527,023.977
Totaal activa 689,552.20630,369.7598,040577,102.2549,740523,658.7498,660467,815.70448,401.4160414,747.40396,021.2890375,568.70385,051.4070370,183.50357,918.3250325,102.20302,220.9210259,080.50240,463.7860219,483.30191,185.2310169,8710161,323.080134,154.3430129,231.3720111,252.1320112,788.23986,768.473
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 006,152.3880004,616.0470003,821.8480004,249.0810004,414.5440004,019.6580003,193.9220002,480.2140002,138.7740001,783.6780001,526.8870001,057.0970
Kortlopende schulden 0030,973.59500013,339.300017,318.30000000000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-6,152.388000-8,723.253000-13,496.4520000000000000000000000000000000000000
Overige kortlopende verplichtingen 00128,296.711000-9,232.094000-7,643.696000-8,498.162000-8,829.088000-8,039.316000-6,387.844000-4,960.428000-4,277.548000-3,567.356000-3,053.774000-2,114.1940
Totaal kortlopende verplichtingen 00165,422.6940004,616.0470003,821.8480004,249.0810004,414.5440004,019.6580003,193.9220002,480.2140002,138.7740001,783.6780001,526.8870001,057.0970
Langlopende verplichtingen:
Langetermijnschulden 0062,194.853,72051,897.9041,181.238,25035,148.7046,717.814040,422048,545.566037,626.6036,748.331027,836032,666.819020,110.4025,446.944014,208.6017,624.297012,304.9012,332.92308,324.3010,706.63706,839.1809,953.51608,438.031013,793.0420
Uitgestelde opbrengsten niet-vlottend 00-702.4000-59.4000-51.430000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00702.400059.400051.430000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-50,712.696517,462.2495,200-51,897.90-13,339.3416,190-35,148.70-5,899.4140000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 0-50,712.696579,657548,92051,897.9027,841.9454,440425,520.5040,818.4040,422048,545.566037,626.6036,748.331027,836032,666.819020,110.4025,446.944014,208.6017,624.297012,304.9012,332.92308,324.3010,706.63706,839.1809,953.51608,438.031013,793.0420
Totaal passiva 636,040.7-50,712.696579,657548,92051,897.9430,090477,997.6454,440425,520.50407,913.1730376,168.90358,435.410339,728.20350,829.890337,640.20326,762.3130295,795.50274,142.6020232,232.10218,414.9460200,590.60173,263.5130153,087.20145,437.3270121,803.660117,691.7780100,465.6210102,757.64678,154.808
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 3,135.703,1283,121.13,119.203,1153,112.13,111.603,109.76503,106.303,105.36103,104.703,104.15403,100.703,095.46903,092.503,080.84903,077.702,853.64402,847.302,844.36102,834.402,820.12302,507.74202,503.24602,502.07102,501.1162,406.655
Ingehouden winsten 0016,768.20100013,848.79700011,072.7020009,385.2960007,626.0910005,838.7860004,267.0530002,740.7030001,365.104000-42.262000-1,384.067000-2,494.652-3,200.032
Overige gereserveerde algehele resultaten 050,712.69634.147,838.844,719.645,661.13512,027.58242,295.239,183.640,488.24310,376.37338,578.535,472.237,585.8795,115.84835,840.532,735.834,221.517-3,394.05332,543.329,442.631,156.012-2,953.65729,306.726,214.228,078.319-2,546.47926,848.423,770.722,048.84-2,032.61718,892.716,045.417,921.718-1,660.6816,783.813,949.415,885.753-1,402.71412,350.6839,842.94111,539.594-1,110.58510,786.5118,284.4410,030.593-942.999-894.979
Overige totale aandeelhoudersvermogen 50,375.8030,782.399-1,839.90016,669.721-1,187.30015,929.40300019,979.37400026,885.32500025,175.41400023,276.89600018,487.1100015,372.93300014,510.60600011,53100010,967.12810,302.021
Totaal eigen vermogen van aandeelhouders 53,511.550,712.69650,712.749,12047,838.845,661.13545,661.144,22042,295.240,488.24340,488.24338,578.538,578.537,585.87937,585.87935,840.535,840.534,221.51734,221.51732,543.332,543.331,156.01231,156.01229,306.729,306.728,078.31928,078.31926,848.426,848.422,048.8422,048.8418,892.718,892.717,921.71817,921.71816,783.816,783.815,885.75315,885.75312,350.68312,350.68311,539.59411,539.59410,786.51110,786.51110,030.59310,030.5938,613.665
Totaal eigen vermogen 53,511.550,712.69650,712.749,12047,838.845,661.13545,661.144,22042,295.240,488.24340,488.24338,578.538,578.537,585.87937,585.87935,840.535,840.534,221.51734,221.51732,543.332,543.331,156.01231,156.01229,306.729,306.728,078.31928,078.31926,848.426,848.422,048.8422,048.8418,892.718,892.717,921.71817,921.71816,783.816,783.815,885.75315,885.75312,350.68312,350.68311,539.59411,539.59410,786.51110,786.51110,030.59310,030.5938,613.665
Totaal passiva en aandeelhoudersvermogen 689,552.250,712.696630,369.7598,040577,102.245,661.135523,658.7498,660467,815.740,488.243448,401.41638,578.5414,747.437,585.879396,021.28935,840.5375,568.734,221.517385,051.40732,543.3370,183.531,156.012357,918.32529,306.7325,102.228,078.319302,220.92126,848.4259,080.522,048.84240,463.78618,892.7219,483.317,921.718191,185.23116,783.8169,87115,885.753161,323.0812,350.683134,154.34311,539.594129,231.37210,786.511111,252.13210,030.593112,788.23986,768.473