DCM Nouvelle Limited (DCMNVL.NS) - Balans per kwartaal

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DCMNVL.NS
Financiële Gegevens

211.35 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	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 Q1	2017 Q4	2016 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-10.1	10.1	-49.5	49.5	-50.2	50.2	-354.7	342.6	-56.6	42.217	-151.3	151.3	-1.189	1.189	-51.2	51.2	-88.3	2.246	-181.1	180.8	-0.344	0.344	-0.368	0.368	0.5
Kortetermijnbeleggingen Numbers are in millions	20.2	53.7	99	62.5	100.4	33.1	709.4	39.3	113.2	0.008	302.6	188.5	2.378	104.7	102.4	56	176.6	0.122	362.2	0.3	0.689	0	0.737	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10.1	10.1	49.5	112	50.2	83.3	354.7	381.9	56.6	42.225	151.3	339.8	1.189	1.189	51.2	107.2	88.3	2.368	181.1	181.1	0.344	0.344	0.368	0.368	0.5
Nettovorderingen Numbers are in millions	0	1,150.5	0	1,398.3	0	783.7	0	380.7	0	986.653	0	1,282.1	0	1,039.346	0	714.6	0	722.224	0	399.7	0	663.023	0	0	0
Voorraad Numbers are in millions	0	2,643.1	0	1,179.7	0	2,280.6	0	771.2	0	2,204.188	0	662.2	0	1,369.151	0	579.9	0	1,798.43	0	698.6	0	1,694.419	0	0	0
Overige vlottende activa Numbers are in millions	0	344.3	0	250.5	0	190.5	0	134.8	0	97.9	0	70.2	0	313.9	0	188.4	0	0.109	0	57.2	0	122.301	0	0	0.016
Totaal vlottende activa Numbers are in millions	10.1	4,148	49.5	2,940.5	50.2	3,338.1	354.7	1,668.6	56.6	3,330.966	151.3	2,354.3	1.189	2,723.586	51.2	1,590.1	88.3	2,523.131	181.1	1,336.6	0.344	0.344	0.368	0.368	0.516
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	3,241.1	0	3,029.6	0	2,874.9	0	2,141.3	0	1,395.284	0	1,198.6	0	955.19	0	1,027.1	0	1,070.924	0	1,094.8	0	946.173	0	0	0
Goodwill 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
Immateriële activa Numbers are in millions	0	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	4.1	0	0	0	0	0	0	0	290.204	0	-0.9	0	-1.158	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	-37.6	0	-172.9	0	0.9	0	1.158	0	0	0	0	0	0	0	0.121	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	8.259	0	28	0	32.665	0	41.5	0	22.909	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-10.1	237.3	-49.5	224	-50.2	254.2	-354.7	646.6	-56.6	193.4	-151.3	265.4	-1.189	181.528	-51.2	162.6	-88.3	160.182	-181.1	129.3	-0.344	48.572	-0.368	0	0
Totaal niet-vlottende activa Numbers are in millions	-10.1	3,482.5	-49.5	3,253.6	-50.2	3,129.1	-354.7	2,750.3	-56.6	1,714.247	-151.3	1,492	-1.189	1,169.383	-51.2	1,231.2	-88.3	1,254.015	-181.1	1,224.1	-0.344	994.866	-0.368	0	0
Totaal activa Numbers are in millions	0	7,630.5	0	6,194.1	0	6,467.2	0	4,418.9	0	5,045.213	0	3,846.3	0	3,892.969	0	2,821.3	0	3,777.146	0	2,560.7	0	0.344	0	0.368	0.516
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	282.9	0	185.6	0	200.6	0	88.6	0	113.409	0	114.5	0	116.519	0	68.2	0	148.786	0	111.1	0	80.101	0	0	0.032
Kortlopende schulden Numbers are in millions	0	2,890.9	0	1,551.1	0	1,665.3	0	350.2	0	1,272.042	0	604.4	0	1,403.484	0	560.2	0	1,359.544	0	174.2	0	1,300.226	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	2.7	0	0	0	118.8	0	24.825	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	34.3	0	232.8	0	242.4	0	245.1	0	211.842	0	411.1	0	194.832	0	328.4	0	0	0	240.6	0	-1,380.327	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	243.7	0	12	0	22.2	0	10.7	0	12.2	0	12.3	0	10.4	0	19.9	0	230.904	0	24.5	0	0.009	0	0.009	0
Totaal kortlopende verplichtingen Numbers are in millions	0	3,451.8	0	1,981.5	0	2,130.5	0	694.6	0	1,609.493	0	1,142.3	0	1,725.235	0	976.7	0	1,739.234	0	550.4	0	0.009	0	0.009	0.032
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	825.2	0	907.8	0	983.6	0	378.9	0	285.611	0	72.7	0	251.386	0	300.1	0	433.077	0	441.2	0	460.552	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	6.5	0	0	0	1,017.237	0	-282.2	0	328.93	0	0	0	-13.115	0	0	0	0	0	-157.6	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	57.1	0	38.9	0	49.8	0	4.9	0	41.951	0	0	0	13.115	0	0	0	0	0	1.7	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	45.3	0	43.8	0	-975.337	0	370.9	0	-285.611	0	-72.7	0	74.793	0	70.3	0	68.609	0	242.2	0	64.458	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	934.1	0	990.5	0	1,075.3	0	472.5	0	370.881	0	155.6	0	326.179	0	370.4	0	501.686	0	527.5	0	525.01	0	0	0
Totaal passiva Numbers are in millions	0	4,385.9	0	2,972	0	3,205.8	0	1,167.1	0	1,980.374	0	1,297.9	0	2,051.414	0	1,347.1	0	2,240.92	0	1,077.9	0	0.009	0	0.009	0.032
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
Gewone aandelen Numbers are in millions	0	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	0.5	0	0.5	0.5
Ingehouden winsten Numbers are in millions	0	2,416.859	0	0	0	2,450.198	0	0	0	2,325.959	0	0	0	1,102.915	0	0	0	797.586	0	1,296	0	-0.165	0	-0.141	0
Overige gereserveerde algehele resultaten Numbers are in millions	3,155.5	2,968.7	3,134.8	2,948	3,188.8	0	3,205.5	3,018.7	3,064.6	0	2,548.4	2,361.6	1,841.555	738.64	1,474.2	1,287.4	1,536.2	-709.011	1,482.8	0	0.335	0	0.359	0	-0.017
Overige totale aandeelhoudersvermogen Numbers are in millions	89.1	-2,416.859	87.3	0	72.6	551.802	46.3	0	0.2	-2,512.736	0	0	0	-186.777	0	0	0	1,260.874	0	0	0	0	0	-0.359	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,244.6	3,155.5	3,222.1	3,134.8	3,261.4	3,188.8	3,251.8	3,205.5	3,064.8	3,064.599	2,548.4	2,548.4	1,841.555	1,841.555	1,474.2	1,474.2	1,536.2	1,536.226	1,482.8	1,482.8	0.335	0.335	0.359	0.359	0.483
Totaal eigen vermogen Numbers are in millions	3,244.6	3,244.6	3,222.1	3,222.1	3,261.4	3,261.4	3,251.8	3,251.8	3,064.8	3,064.839	2,548.4	2,548.4	1,841.555	1,841.555	1,474.2	1,474.2	1,536.2	1,536.226	1,482.8	1,482.8	0.335	0.335	0.359	0.359	0.483
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,244.6	7,630.5	3,222.1	6,194.1	3,261.4	6,467.2	3,251.8	4,418.9	3,064.8	5,045.213	2,548.4	3,846.3	1,841.555	3,892.969	1,474.2	2,821.3	1,536.2	3,777.146	1,482.8	2,560.7	0.335	0.344	0.359	0.368	0.516

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