DCM Limited (DCM.NS) - Balans per kwartaal

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DCM.NS
Financiële Gegevens

90.68 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2018 Q1	2017 Q4	2017 Q3	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 Q1	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	221.9	-165.3	69.8	-120.7	80.2	-151.1	71.7	-134.9	82.792	-83.5	19.7	-95.8	42.678	-96.8	72.5	-62.2	33.103	-168.7	134.8	-166.3	140.922	-92.8	59.3	-126.8	77.26	-228.3	228.3	-172.7	172.7	-165.3	165.3	-256.3	256.294	-304	304	-172.701	172.701	-83.8	83.8	-126.245	126.245	-128.431	128.431	188.4
Kortetermijnbeleggingen Numbers are in millions	151.5	330.6	147.7	241.4	77.9	302.2	124.2	269.8	50.191	167	122.7	191.6	46.51	193.6	48.5	124.4	5.745	337.4	59.3	332.6	12.78	185.6	57.7	253.6	39.485	456.6	11.3	345.4	21.133	330.6	0	512.6	121.917	608	0	345.402	-306.657	167.6	0	252.49	-439.957	256.862	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	221.9	165.3	217.5	120.7	158.1	151.1	195.9	134.9	132.983	83.5	142.4	95.8	89.188	96.8	121	62.2	38.848	168.7	194.1	166.3	153.702	92.8	117	126.8	116.745	228.3	239.6	172.7	172.7	165.3	165.3	256.3	256.294	304	304	172.701	172.701	83.8	83.8	126.245	126.245	128.431	128.431	188.4
Nettovorderingen Numbers are in millions	161.2	0	174.3	0	142.5	0	12,756	0	9,068	0	133.9	0	149.096	0	98.5	0	118.361	0	224.9	0	1,115.315	0	1,316.1	0	1,364.156	0	1,191.3	0	1,455	0	1,383.5	0	1,631.06	0	1,551.4	0	2,179.106	0	1,770.9	0	1,833.704	0	1,748.286	2,015.4
Voorraad Numbers are in millions	92	0	101.7	0	117.4	0	105.8	0	105.897	0	131.3	0	131.446	0	134.5	0	135.059	0	166.4	0	2,115.367	0	1,012.9	0	2,112.494	0	796.6	0	2,429.6	0	1,407	0	1,916.618	0	1,316.9	0	1,550.708	0	1,285	0	1,881.806	0	1,244.382	821
Overige vlottende activa Numbers are in millions	32.5	0	23.8	0	37	0	38.8	0	20.6	0	35.3	0	169.5	0	18.3	0	185.735	0	24	0	97.502	0	127.1	0	144.358	0	310.5	0	43.3	0	48.6	0	62.382	0	52	0	96.174	0	117.5	0	122.436	0	212.185	327.8
Totaal vlottende activa Numbers are in millions	507.6	165.3	517.3	120.7	455	151.1	491.9	134.9	485.116	83.5	442.9	95.8	539.23	96.8	372.3	62.2	359.642	168.7	609.4	166.3	3,481.886	92.8	2,573.1	126.8	3,737.753	228.3	2,538	172.7	4,100.6	165.3	3,004.4	256.3	3,866.354	304	3,224.3	172.701	3,998.689	83.8	3,257.2	126.245	3,964.191	128.431	3,333.284	3,352.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	340.8	0	324.5	0	348.2	0	398.9	0	428.451	0	467.3	0	517.59	0	564.9	0	613.132	0	664.7	0	1,730.771	0	1,839.1	0	1,983.135	0	2,143.3	0	2,367.5	0	2,477.6	0	2,631.828	0	2,669	0	2,774.783	0	2,661.2	0	2,500.14	0	1,745.082	1,415.4
Goodwill Numbers are in millions	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.207	0	95.2	0	95.248	0	65.6	0	65.655	0	65.6	0	65.655	0	0	0
Immateriële activa Numbers are in millions	0.2	0	0.4	0	0.503	0	0.6	0	0.746	0	1	0	1.761	0	2.5	0	3.368	0	4.3	0	3.939	0	4.9	0	5.832	0	14	0	6.493	0	0	0	5.819	0	0	0	7.633	0	0	0	9.456	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.2	0	0.4	0	0.5	0	0.6	0	0.746	0	1	0	1.761	0	2.5	0	3.368	0	4.3	0	3.939	0	4.9	0	5.832	0	14	0	101.7	0	95.2	0	101.076	0	65.6	0	73.288	0	65.6	0	75.111	0	9.489	0
Langetermijnbeleggingen Numbers are in millions	164.3	0	5.1	0	138	0	14.8	0	35.4	0	-11	0	11.663	0	5.9	0	69.005	0	36.8	0	107.649	0	93.6	0	102.568	0	227.6	0	188.424	0	10	0	10.208	0	10.3	0	316.985	0	10.2	0	463.07	0	0	0
Belastingvorderingen Numbers are in millions	5	0	4.8	0	5.3	0	5.6	0	5.554	0	6.2	0	5.845	0	1.5	0	0.873	0	178.8	0	0.042	0	236	0	0.042	0	230.1	0	-188.424	0	-2,487.6	0	0.042	0	23.6	0	18.289	0	21.4	0	20.589	0	0	0
Overige niet-vlottende activa Numbers are in millions	115.3	-165.3	264.9	-120.7	192.8	-151.1	239.8	-134.9	213.662	-83.5	238.3	-95.8	180.98	-96.8	195.9	-62.2	176.118	-168.7	147.3	-166.3	386.309	-92.8	201.3	-126.8	444.3	-228.3	304.6	-172.7	587.9	-165.3	2,885.7	-256.3	397.698	-304	448.2	-172.701	0.145	-83.8	488.3	-126.245	168.078	-128.431	950.958	2,409.8
Totaal niet-vlottende activa Numbers are in millions	625.6	-165.3	599.7	-120.7	684.8	-151.1	659.7	-134.9	683.813	-83.5	701.8	-95.8	717.839	-96.8	770.7	-62.2	862.496	-168.7	1,031.9	-166.3	2,228.71	-92.8	2,374.9	-126.8	2,535.877	-228.3	2,919.6	-172.7	3,057.1	-165.3	2,980.9	-256.3	3,140.852	-304	3,216.7	-172.701	3,183.49	-83.8	3,246.7	-126.245	3,226.988	-128.431	2,705.529	3,825.2
Totaal activa Numbers are in millions	1,133.2	0	1,117	0	1,139.8	0	1,151.6	0	1,168.929	0	1,144.7	0	1,257.069	0	1,143	0	1,222.138	0	1,641.3	0	5,710.596	0	4,948	0	6,273.63	0	5,457.6	0	7,157.7	0	5,985.3	0	7,007.206	0	6,441	0	7,182.179	0	6,503.9	0	7,191.179	0	6,038.813	7,177.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36.3	0	32.2	0	35.3	0	46.6	0	116.009	0	254.6	0	613.265	0	590.6	0	567.913	0	603.7	0	801.353	0	832	0	1,050.597	0	685.2	0	50.3	0	713.9	0	29.71	0	482	0	545.149	0	760.4	0	666.622	0	499.48	0
Kortlopende schulden Numbers are in millions	4.6	0	2.1	0	4.5	0	5.4	0	236.854	0	327.2	0	314.379	0	238.5	0	282.883	0	297.3	0	1,895.42	0	599	0	1,957.412	0	1,033.1	0	2,229.9	0	1,082.7	0	2,015.385	0	1,138.5	0	1,763.5	0	1,264.4	0	1,834.654	0	1,583.321	0
Belastingschulden Numbers are in millions	0	0	3	0	3.6	0	2.6	0	3.8	0	5.4	0	9.8	0	11.8	0	0	0	28.1	0	12.539	0	35.1	0	18.193	0	19.2	0	0	0	0	0	9.045	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	571.6	0	1.745	0	0	0	2.545	0	193.7	0	182.412	0	255.1	0	0	0	279.3	0	0	0	514.2	0	0	0	486.3	0	609.1	0	58.4	0	573.679	0	46	0	116.029	0	73	0	95.861	0	72.583	0
Overige kortlopende verplichtingen Numbers are in millions	579.3	0	31	0	599.155	0	568.6	0	364.072	0	33	0	34.2	0	37.4	0	214.614	0	53.7	0	389.3	0	99.1	0	305.351	0	79.8	0	475.5	0	490.9	0	741.558	0	849.1	0	748.901	0	641.5	0	543.906	0	528.208	2,345.8
Totaal kortlopende verplichtingen Numbers are in millions	620.2	0	636.9	0	640.7	0	620.6	0	719.48	0	808.5	0	1,144.256	0	1,121.6	0	1,065.41	0	1,234	0	3,086.073	0	2,044.3	0	3,313.36	0	2,284.4	0	3,364.8	0	2,345.9	0	3,360.332	0	2,515.6	0	3,173.579	0	2,739.3	0	3,141.043	0	2,683.592	2,345.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	12.4	0	0.5	0	1.2	0	2.9	0	3.265	0	5.3	0	8.176	0	10.6	0	22.925	0	32.3	0	599.4	0	816.3	0	934.914	0	1,027.5	0	1,262	0	1,052.1	0	1,047.075	0	1,340	0	1,437.538	0	1,176	0	1,116.799	0	577.265	615.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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	197.119	0	200.513	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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	30.952	0	30.068	54
Overige niet-vlottende verplichtingen Numbers are in millions	292.9	0	339.9	0	348.3	0	345	0	326.803	0	330.2	0	295.306	0	154.4	0	153.302	0	211.5	0	258.69	0	265	0	259.147	0	278.2	0	330.3	0	325.5	0	316.764	0	377.9	0	324.503	0	485.8	0	279.849	0	278.124	659.2
Totaal niet-vlottende verplichtingen Numbers are in millions	305.3	0	340.4	0	349.5	0	347.9	0	330.068	0	335.5	0	303.482	0	165	0	176.227	0	243.8	0	858.09	0	1,081.3	0	1,194.061	0	1,305.7	0	1,592.3	0	1,377.6	0	1,363.839	0	1,717.9	0	1,762.041	0	1,661.8	0	1,624.719	0	1,085.97	1,328.6
Totaal passiva Numbers are in millions	925.5	0	977.3	0	990.2	0	968.5	0	1,049.548	0	1,144	0	1,447.738	0	1,286.6	0	1,241.637	0	1,477.8	0	3,944.163	0	3,125.6	0	4,507.421	0	3,590.1	0	4,957.1	0	3,723.5	0	4,724.171	0	4,233.5	0	4,935.62	0	4,401.1	0	4,765.762	0	3,769.562	3,674.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	186.8	0	186.8	0	186.8	0	186.8	0	186.777	0	186.8	0	186.777	0	186.8	0	186.777	0	186.8	0	186.746	0	186.7	0	186.746	0	186.7	0	186.7	0	186.7	0	173.759	0	173.8	0	173.759	0	173.8	0	173.759	0	173.759	347.6
Ingehouden winsten Numbers are in millions	0	0	0	0	-158.898	0	0	0	-189.065	0	0	0	-526.126	0	0	0	-354.956	0	0	0	797.61	0	0	0	795.576	0	0	0	1,203.293	0	0	0	1,240.835	0	0	0	1,296.64	0	0	0	1,433.824	0	1,401.828	0
Overige gereserveerde algehele resultaten Numbers are in millions	20.9	139.7	-47.1	149.6	15.55	183.1	-3.7	119.4	15.55	0.7	-186.1	-190.6	292.896	-143.6	-330.4	-19.5	-629.899	163.5	-23.3	1,766.3	-1,052.827	1,822.4	1,635.7	1,766.1	-713.712	1,867.5	1,680.8	2,200.6	37.202	2,261.8	2,075.1	2,283	-2,866.693	2,091.5	1,917.7	2,094.371	-2,519.268	1,942.5	1,768.7	2,226.555	-2,104.711	2,056.828	-1,948.172	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	106.148	0	0	0	106.119	0	0	0	-144.216	0	0	0	778.579	0	0	0	1,834.904	0	0	0	1,497.599	0	0	0	773.405	0	0	0	3,735.134	116	0	152.188	3,143.24	160.3	0	198.862	2,723.683	212.423	2,429.413	3,155.8
Totaal eigen vermogen van aandeelhouders Numbers are in millions	207.7	139.7	139.7	149.6	149.6	183.1	183.1	119.4	119.381	0.7	0.7	-190.6	-190.669	-143.6	-143.6	-19.5	-19.499	163.5	163.5	1,766.3	1,766.433	1,822.4	1,822.4	1,766.1	1,766.209	1,867.5	1,867.5	2,200.6	2,200.6	2,261.8	2,261.8	2,283	2,283.035	2,207.5	2,091.5	2,246.559	2,094.371	2,102.8	1,942.5	2,425.417	2,226.555	2,269.251	2,056.828	3,503.4
Totaal eigen vermogen Numbers are in millions	207.7	139.7	139.7	149.6	149.6	183.1	183.1	119.4	119.381	0.7	0.7	-190.6	-190.669	-143.6	-143.6	-19.5	-19.499	163.5	163.5	1,766.3	1,766.433	1,822.4	1,822.4	1,766.1	1,766.209	1,867.5	1,867.5	2,200.6	2,200.6	2,261.8	2,261.8	2,283	2,283.035	2,207.5	2,207.5	2,246.559	2,246.559	2,102.8	2,102.8	2,425.417	2,425.417	2,269.251	2,269.251	3,503.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,133.2	139.7	1,117	149.6	1,139.8	183.1	1,151.6	119.4	1,168.929	0.7	1,144.7	-190.6	1,257.069	-143.6	1,143	-19.5	1,222.138	163.5	1,641.3	1,766.3	5,710.596	1,822.4	4,948	1,766.1	6,273.63	1,867.5	5,457.6	2,200.6	7,157.7	2,261.8	5,985.3	2,283	7,007.206	2,207.5	6,441	2,246.559	7,182.179	2,102.8	6,503.9	2,425.417	7,191.179	2,269.251	6,038.813	7,177.8

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