DCM Shriram Limited (DCMSHRIRAM.NS)

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DCMSHRIRAM.NS
Financiële Gegevens

1050 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,724.4	4,501.5	9,317	8,701.4	5,430.7	3,820.4	1,337.3	2,037.1	409.8	953.8	2,959.2	1,356.2	2,412.6	743.8	568.8	536.6	577.2	625	378.9	334.6
Kortetermijnbeleggingen Numbers are in millions	3,557.2	5,585.1	5,807.2	6,608.9	2,033.3	1,092.8	107.2	71	251.1	58.8	1,969.2	12.7	0	2,647.9	2,885.5	2,941.7	2,744.6	2,150.8	1,410.8	941.9
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,724.4	10,086.6	15,124.2	15,310.3	7,464	4,913.2	1,444.5	2,108.1	409.8	953.8	4,928.4	1,368.9	2,412.6	3,391.7	3,454.3	3,478.3	3,321.8	2,775.8	1,789.7	1,276.5
Nettovorderingen Numbers are in millions	6,504.9	10,127.8	13,523.4	8,201.6	14,841	14,311.3	10,881.6	12,428.1	14,491.5	10,797	10,534.6	10,463.6	7,233.8	0	0	4,094.2	0	0	0	0
Voorraad Numbers are in millions	26,770.5	23,764.7	23,059.4	18,040.2	21,773.7	19,251.2	16,515.4	16,156.7	13,291.9	11,321.5	11,523.4	13,811.5	13,355.8	10,167	8,548.7	8,076	8,086.9	5,847.5	4,632.9	3,228.7
Overige vlottende activa Numbers are in millions	4,599.5	3,110.5	81.9	104	47.5	60.9	13,008.7	14,308.5	16,727	14,786.4	14,777.8	14,750.1	2,583.1	4,337	2,578.1	1,755.2	2,812.7	5,388.5	4,430.2	3,231.7
Totaal vlottende activa Numbers are in millions	44,599.3	47,089.6	51,788.9	41,656.1	44,126.2	38,536.6	30,968.6	32,573.3	30,428.7	27,061.7	31,229.6	29,930.5	25,585.3	17,895.7	14,581.1	17,403.7	14,221.4	14,011.8	10,852.8	7,736.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	67,266.6	56,299	38,001.4	33,701.6	34,434.6	29,158.1	22,178.7	19,758.5	17,192.2	14,300.2	14,943.1	15,443.1	18,971	20,217.2	20,817.6	21,839.2	19,657	17,283.1	12,232.7	6,685
Goodwill Numbers are in millions	811.5	811.5	811.5	786.9	811.3	747.8	708.7	705.5	719.3	682.3	656.8	601.5	0	502.6	597.4	653.5	542.2	179.5	181.4	179.9
Immateriële activa Numbers are in millions	285.9	234.9	208.2	189.4	267.9	245.3	317.5	328.5	276.3	69.2	44	53.9	671.5	115.4	418.7	395.7	366.8	345.5	310.4	249.3
Goodwill en immateriële activa Numbers are in millions	1,097.4	1,046.4	1,019.7	976.3	1,079.2	993.1	1,026.2	1,034	995.6	751.5	700.8	655.4	671.5	618	1,016.1	1,049.2	909	525	491.8	429.2
Langetermijnbeleggingen Numbers are in millions	1,377.5	121.8	30.1	302.5	287.8	307.6	559.5	639.2	515.3	58.3	-1,816.6	65.1	0	-2,522.1	-2,757.9	-2,807.3	-1,189.4	-2,059.7	-1,294.1	-611.7
Belastingvorderingen Numbers are in millions	19.1	18.6	16.1	8.4	564.5	674.5	677.4	801.1	2,337.1	-58.3	0	0	0	757.4	0	0	0	0	0	941.9
Overige niet-vlottende activa Numbers are in millions	1,131	2,643.1	2,867.3	1,267.5	870.1	1,701.5	1,106.5	932.7	-56.7	2,050.9	3,466.4	1,409	1,058.5	2,647.9	2,885.5	2,941.7	2,744.6	2,150.8	1,410.8	1,585.6
Totaal niet-vlottende activa Numbers are in millions	70,891.6	60,128.9	41,934.6	36,256.3	37,236.2	32,834.8	25,548.3	23,165.5	20,983.5	17,102.6	17,293.7	17,572.6	20,701	21,718.4	21,961.3	23,022.8	22,121.2	17,899.2	12,841.2	9,030
Totaal activa Numbers are in millions	115,490.9	107,218.5	93,708.9	77,907.1	81,354	71,364	56,516.9	55,738.8	51,412.2	44,166.6	48,523.3	47,511.6	46,286.3	39,614.1	36,542.4	40,426.5	36,342.6	31,911	23,694	16,766.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,401.2	10,107.4	9,603.1	7,019.8	9,270.5	11,443.6	11,182.5	11,758.6	11,763.7	11,199.8	13,109.1	10,754.8	8,616.8	5,698.2	6,411.3	5,198.4	4,272.2	8,249	5,218.6	3,500.6
Kortlopende schulden Numbers are in millions	7,138.5	4,922.4	5,701.3	4,564.5	12,068.4	6,732.2	2,283.3	6,016.5	8,088.6	4,586.2	5,890.5	8,935.9	8,527.1	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	16.9	15.9	17.3	0	1.5	1	1.6	18.4	17.5	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	16.9	4,942.5	7,503.1	6,004	1,727	5,294.7	4,788.8	5,744.7	3,645.4	2,368.2	2,535.7	2,185.3	263.6	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10,021.5	5,687.2	981.6	607.3	4,388.3	767.1	409	313	1,088	1,337	1,219.8	977.3	5,126.5	1,429.7	1,258.3	1,232.3	1,030.9	774	725.3	674.5
Totaal kortlopende verplichtingen Numbers are in millions	27,578.1	25,659.5	23,789.1	18,195.6	27,454.2	24,237.6	18,663.6	23,832.8	24,585.7	19,491.2	22,755.1	22,853.3	22,534	7,127.9	7,669.6	6,430.7	5,303.1	9,023	5,943.9	4,175.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	13,845.4	12,149.3	10,071.4	10,642.8	10,734.1	9,368.3	5,272.4	4,722	2,590.1	3,012.1	5,726.8	6,570.2	7,913.3	17,103.8	13,813.4	19,871.4	17,834.4	15,472.1	10,850.7	7,057.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	531.6	0.1	0.1	0.1	6.4	7.4	8.4	9.2	331.9	290	270.4	246.1	1,093.4	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,246.4	4,745.5	2,224	36	2,427.5	2,225.5	2,116	2,784.3	1,191.9	1,220.3	1,352.4	1,551.3	1,521.2	2,318.7	1,763.3	1,439.1	1,712.4	1,701.2	1,466.8	954.1
Overige niet-vlottende verplichtingen Numbers are in millions	3,068.4	2,726.6	2,606.3	2,551.2	173	261.9	45.5	-907.6	1,728.1	1,558	1,543	1,336.8	72.3	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	22,691.8	19,621.5	14,901.8	13,230.1	13,341	11,863.1	7,442.3	6,607.9	5,842	6,080.4	8,892.6	9,704.4	10,600.2	19,422.5	15,576.7	21,310.5	19,546.8	17,173.3	12,317.5	8,011.3
Totaal passiva Numbers are in millions	50,269.9	45,281	38,690.9	31,425.7	40,795.2	36,100.7	26,105.9	30,440.7	30,427.7	25,571.6	31,647.7	32,557.7	33,134.2	26,550.4	23,246.3	27,741.2	24,849.9	26,196.3	18,261.4	12,186.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	52,309.1	45,144.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	313.5	313.5	313.5	313.5	313.5	313.5	326.4	326.4	326.4	326.4	327.7	333.4	333.4	333.4	333.4	333.4	333.4	333.4	333.4	167.5
Ingehouden winsten Numbers are in millions	57,973	54,744.1	48,000.3	39,430.9	33,482	28,227.8	20,870.6	15,793.5	11,131.6	8,786.7	7,217.1	5,927.9	12,818.7	11,723.2	12,962.7	12,351.9	11,159.3	5,207.1	4,921.9	4,264.2
Overige gereserveerde algehele resultaten Numbers are in millions	64,907.5	6,856.8	6,681.1	6,713.9	-5,634.6	-3,736.3	-2,579.3	-1,418.3	-15,164.5	-14,317.4	-13,438.7	-12,201.4	-11,620.5	-10,362.5	-9,298.3	-7,749.4	-6,341.4	-5,146.8	-4,296.2	-3,641.4
Overige totale aandeelhoudersvermogen Numbers are in millions	-57,973	23.1	23.1	23.1	-39,972.6	-34,692.4	11,777.3	10,575.7	24,662.8	23,789.7	22,760.3	20,894	11,620.5	11,369.6	9,298.3	7,749.4	6,341.4	5,146.8	4,296.2	3,641.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	65,221	61,937.5	55,018	46,481.4	40,497.4	35,256.8	30,395	25,277.3	20,956.3	18,585.4	16,866.4	14,953.9	13,152.1	13,063.7	13,296.1	12,685.3	11,492.7	5,540.5	5,255.3	4,431.7
Totaal eigen vermogen Numbers are in millions	65,221	61,937.5	55,018	46,481.4	40,558.8	35,263.3	30,411	25,298.1	20,984.5	18,595	16,875.6	14,953.9	13,152.1	13,063.7	13,296.1	12,685.3	11,492.7	5,714.7	5,432.6	4,580.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	115,490.9	107,218.5	93,708.9	77,907.1	81,354	71,364	56,516.9	55,738.8	51,412.2	44,166.6	48,523.3	47,511.6	46,286.3	39,614.1	36,542.4	40,426.5	36,342.6	31,911	23,694	16,766.9

DCM Shriram Limited

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