DCW Limited (DCW.NS) - Balans per kwartaal

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DCW.NS
Financiële Gegevens

96.3 (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 Q1	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,694.577	-1,745.513	106.629	-1,683.959	99.144	-2,248.97	1,350.168	-1,124.425	876.69	-1,479.701	212.34	-1,224.538	500.05	-1,042.885	179.047	-543.262	34.568	-556.211	398.009	-168.764	11.536	-113.06	113.06	-38.713	38.713	-14.669	14.669	-15.776	15.776	-45.4	45.4	-17.798	17.614	-57.649	34.516	77.978	52.721	37.812
Kortetermijnbeleggingen Numbers are in millions	1.575	3,491.026	1,638.884	3,367.918	1,584.815	4,497.94	898.802	2,248.85	247.735	2,959.402	1,267.361	2,449.076	724.488	2,085.77	863.838	1,086.524	508.694	1,112.422	158.202	337.528	157.228	226.12	0	77.426	3.212	29.338	0	31.552	0.18	90.8	0	35.596	0	115.298	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,696.152	1,745.513	1,745.513	1,683.959	1,683.959	2,248.97	2,248.97	1,124.425	1,124.425	1,479.701	1,479.701	1,224.538	1,224.538	1,042.885	1,042.885	543.262	543.262	556.211	556.211	168.764	168.764	113.06	113.06	38.713	38.713	14.669	14.669	15.776	15.776	45.4	45.4	17.798	17.614	57.649	34.516	77.978	52.721	37.812
Nettovorderingen Numbers are in millions	1,155.4	0	960.484	0	1,328.552	0	1,631.028	0	1,175.748	0	1,155.142	0	963.982	0	1,086.066	0	726.751	0	1,395.123	0	736.927	0	1,248.964	0	1,123.741	0	1,016.577	0	804.553	0	998.554	0	1,167.838	0	0	1,880.484	1,810.88	4,238.844
Voorraad Numbers are in millions	3,765.376	0	4,467.159	0	3,446.225	0	3,160.442	0	2,470.88	0	2,758.208	0	1,690.877	0	1,955.217	0	1,770.159	0	1,434.235	0	1,223.128	0	2,132.801	0	1,570.634	0	1,827.108	0	1,351.791	0	1,744.496	0	1,679.595	0	2,036.132	2,814.386	2,310.6	5,368.436
Overige vlottende activa Numbers are in millions	289.698	0	206.984	0	405.264	0	430.597	0	506.158	0	424.012	0	232.422	0	243.091	0	380.037	0	207.601	0	372.439	0	336.35	0	289.103	0	675.36	0	674.293	0	314.145	0	288.567	0	0	-9.333	13.482	46.008
Totaal vlottende activa Numbers are in millions	6,906.626	1,745.513	7,380.14	1,683.959	6,876.234	2,248.97	7,481.689	1,124.425	5,277.211	1,479.701	5,817.063	1,224.538	4,111.819	1,042.885	4,327.259	543.262	3,629.289	556.211	3,593.17	168.764	2,501.127	113.06	3,831.175	38.713	3,022.191	14.669	3,533.714	15.776	2,846.439	45.4	3,102.595	17.798	3,153.614	57.649	3,821.392	4,763.515	4,187.683	9,691.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,525.574	0	13,727.048	0	13,557.007	0	13,373.821	0	13,644.587	0	13,799.671	0	14,132.467	0	14,447.68	0	14,818.828	0	15,109.287	0	15,422.72	0	15,757.955	0	15,947.225	0	16,299.73	0	16,624.701	0	15,984.146	0	16,272.95	0	13,791.991	12,444.486	11,052.501	18,552.168
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa 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
Goodwill en immateriële activa Numbers are in millions	-944.205	0	0	0	-1,024.608	0	0	0	-1,346.334	0	0	0	-1,512.796	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
Langetermijnbeleggingen Numbers are in millions	328.556	0	-1,498.026	0	0.156	0	0.086	0	-246.799	0	-1,267.225	0	-350.519	0	-863.752	0	-508.608	0	-127.541	0	-156.614	0	0.096	0	0.096	0	0.096	0	0.096	0	0.51	0	0.51	0	0	0	0	0
Belastingvorderingen Numbers are in millions	944.205	0	0	0	1,024.608	0	0	0	1,346.334	0	0	0	1,512.796	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
Overige niet-vlottende activa Numbers are in millions	124.684	-1,745.513	1,783.368	-1,683.959	199.878	-2,248.97	253.451	-1,124.425	357.562	-1,479.701	1,412.406	-1,224.538	858.657	-1,042.885	1,011.283	-543.262	606.144	-556.211	354.96	-168.764	419.551	-113.06	84.737	-38.713	66.618	-14.669	98.351	-15.776	51.273	-45.4	212.846	-17.798	203.129	-57.649	287.573	119.211	240.206	1,050.154
Totaal niet-vlottende activa Numbers are in millions	13,978.814	-1,745.513	14,012.39	-1,683.959	13,757.041	-2,248.97	13,627.358	-1,124.425	13,755.35	-1,479.701	13,944.852	-1,224.538	14,640.605	-1,042.885	14,595.211	-543.262	14,916.364	-556.211	15,336.706	-168.764	15,685.657	-113.06	15,842.788	-38.713	16,013.939	-14.669	16,398.177	-15.776	16,676.07	-45.4	16,197.502	-17.798	16,476.589	-57.649	14,079.564	12,563.697	11,292.707	19,602.322
Totaal activa Numbers are in millions	20,885.44	0	21,392.53	0	20,633.275	0	21,109.047	0	19,032.561	0	19,761.915	0	18,752.424	0	18,922.47	0	18,545.653	0	18,929.876	0	18,186.784	0	19,673.963	0	19,036.13	0	19,931.891	0	19,522.509	0	19,300.097	0	19,630.203	0	17,900.956	17,327.212	15,480.39	29,293.422
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,365.89	0	2,971.49	0	2,749.929	0	3,599.298	0	2,957.966	0	3,802.08	0	2,979.837	0	3,573.494	0	3,232.15	0	2,940.276	0	2,776.431	0	3,070.504	0	3,376.625	0	2,049.821	0	2,712.802	0	3,228.209	0	2,301.765	0	3,786.779	3,424.98	2,130.803	0
Kortlopende schulden Numbers are in millions	1,560.046	0	1,665.212	0	1,258.998	0	1,047.634	0	1,119.878	0	1,338.926	0	1,004.555	0	525.488	0	1,382.572	0	1,368.968	0	2,993.614	0	1,561.425	0	805.431	0	2,958.338	0	2,897.084	0	1,040.559	0	2,920.599	0	144.323	521.193	731.72	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	141.92	0	1.587	0	25.238	0	0	0	0	0	0	0	9.195	0	6.273	0	6.654	0	7.09	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	405.472	0	998.629	0	820.105	0	570.441	0	1,014.629	0	694.089	0	1,286.692	0	2,301.889	0	1,309.963	0	2,284.752	0	1,046.733	0	2,173.935	0	1,521.165	0	0	0	709.98	0	0	0	0	0	113.866	9.456	192.034	0
Overige kortlopende verplichtingen Numbers are in millions	804.34	0	544.464	0	166.216	0	282.478	0	73.437	0	680.129	0	141.53	0	908.137	0	287.055	0	645.246	0	180.556	0	1,210.85	0	904.31	0	2,108.158	0	213.359	0	2,168.455	0	854.006	0	1,157.451	1,414.011	2,074.814	11,608.904
Totaal kortlopende verplichtingen Numbers are in millions	6,135.748	0	6,179.795	0	4,995.248	0	5,499.851	0	5,165.91	0	6,515.224	0	5,412.614	0	7,309.008	0	6,211.74	0	7,239.242	0	6,997.334	0	8,016.714	0	6,607.531	0	7,116.317	0	6,533.225	0	6,437.223	0	6,076.37	0	5,202.419	5,369.64	5,129.371	11,608.904
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,817.076	0	3,218.491	0	3,823.732	0	4,436.34	0	4,438.22	0	4,679.084	0	5,236.931	0	4,062.709	0	4,674.234	0	4,317.954	0	3,835.677	0	4,162.537	0	4,793.808	0	4,995.547	0	4,799.882	0	5,045.917	0	5,549.974	0	5,877.784	5,237.648	3,877.176	5,661.008
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	12.566	0	455.268	0	434.854	0	600.772	0	91.021	0	491.517	0	97.949	0	273.691	0	104.876	0	115.811	0	111.804	0	153.68	0	153.68	0	127.533	0	132.587	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,095.925	0	1,080.878	0	1,044.387	0	852.942	0	727.166	0	702.651	0	615.538	0	481.438	0	540.058	0	656.824	0	663.824	0	817.043	0	836.043	0	1,013.977	0	1,133.977	0	0	0	0	0	1,159.006	1,156.522	1,109.522	2,076.344
Overige niet-vlottende verplichtingen Numbers are in millions	506.942	0	80.63	0	84.093	0	87.557	0	592.07	0	94.485	0	517.437	0	101.413	0	236.641	0	254.603	0	262.858	0	291.87	0	294	0	379.123	0	375.507	0	1,777.661	0	1,656.759	0	96.983	91.501	86.001	151.822
Totaal niet-vlottende verplichtingen Numbers are in millions	4,432.509	0	4,835.267	0	5,387.066	0	5,977.611	0	5,848.477	0	5,967.737	0	6,467.855	0	4,919.251	0	5,555.809	0	5,345.192	0	4,874.163	0	5,425.13	0	6,077.531	0	6,516.18	0	6,441.953	0	6,823.578	0	7,206.733	0	7,133.773	6,485.671	5,072.699	7,889.174
Totaal passiva Numbers are in millions	10,568.257	0	11,015.062	0	10,382.314	0	11,477.462	0	11,014.387	0	12,482.961	0	11,880.469	0	12,228.259	0	11,767.549	0	12,584.434	0	11,871.497	0	13,441.844	0	12,685.062	0	13,632.497	0	12,975.178	0	13,260.801	0	13,283.103	0	12,336.192	11,855.311	10,202.07	19,498.078
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
Gewone aandelen Numbers are in millions	590.31	0	590.31	0	590.31	0	590.31	0	522.061	0	522.061	0	522.061	0	522.061	0	522.061	0	441.975	0	441.975	0	441.975	0	441.975	0	441.975	0	439.364	0	439.363	0	439.364	0	419.582	419.582	419.582	828.094
Ingehouden winsten Numbers are in millions	3,980.028	0	0	0	7,143.448	0	0	0	2,169.273	0	0	0	1,094.211	0	0	0	1,056.28	0	0	0	1,323.896	0	0	0	4,569.012	0	0	0	1,568.615	0	0	0	4,569.555	0	830.136	0	789.703	0
Overige gereserveerde algehele resultaten Numbers are in millions	9,726.873	10,377.468	9,787.158	10,250.961	3,229.461	9,631.585	9,041.275	8,018.174	3,369.415	7,278.954	6,756.893	6,871.955	2,479.486	6,694.211	6,172.15	6,778.104	39.925	6,345.442	5,903.467	6,315.288	30.265	6,232.119	5,790.144	6,351.068	23.343	6,299.394	5,857.419	6,547.331	47.627	6,039.296	5,599.933	5,933.442	48.869	5,600.929	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-3,980.028	0	0	0	-712.258	0	0	0	1,957.425	0	0	0	2,776.197	0	0	0	5,159.838	0	0	0	4,519.151	0	0	0	1,316.738	0	0	0	4,491.725	0	0	0	1,289.312	0	4,315.046	5,052.319	4,069.035	8,967.25
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,317.183	10,377.468	10,377.468	10,250.961	10,250.961	9,631.585	9,631.585	8,018.174	8,018.174	7,278.954	7,278.954	6,871.955	6,871.955	6,694.211	6,694.211	6,778.104	6,778.104	6,345.442	6,345.442	6,315.288	6,315.287	6,232.119	6,232.119	6,351.068	6,351.068	6,299.394	6,299.394	6,547.331	6,547.331	6,039.296	6,039.296	5,933.442	6,347.1	5,600.929	5,564.764	5,471.901	5,278.32	9,795.344
Totaal eigen vermogen Numbers are in millions	10,317.183	10,377.468	10,377.468	10,250.961	10,250.961	9,631.585	9,631.585	8,018.174	8,018.174	7,278.954	7,278.954	6,871.955	6,871.955	6,694.211	6,694.211	6,778.104	6,778.104	6,345.442	6,345.442	6,315.288	6,315.287	6,232.119	6,232.119	6,351.068	6,351.068	6,299.394	6,299.394	6,547.331	6,547.331	6,039.296	6,039.296	5,933.442	6,347.1	5,600.929	5,564.764	5,471.901	5,278.32	9,795.344
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,885.44	10,377.468	21,392.53	10,250.961	20,633.275	9,631.585	21,109.047	8,018.174	19,032.561	7,278.954	19,761.915	6,871.955	18,752.424	6,694.211	18,922.47	6,778.104	18,545.653	6,345.442	18,929.876	6,315.288	18,186.784	6,232.119	19,673.963	6,351.068	19,036.13	6,299.394	19,931.891	6,547.331	19,522.509	6,039.296	19,300.097	5,933.442	19,630.203	5,600.929	17,900.956	17,327.212	15,480.39	29,293.422

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