Deepak Nitrite Limited
NSE:DEEPAKNTR.NS
2824.4 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,654.6 | 376.4 | 228.5 | 88.9 | 21.4 | 229.98 | 102.196 | 58.402 | 33.621 | 22.543 | 58.6 | 73.919 | 935.377 | 39.25 | 51.764 | 38.835 | 65.464 | 60.504 |
| Kortetermijnbeleggingen
| 1,191.6 | 4,187.8 | 4,559.4 | 2,120.8 | 276.7 | 22.846 | 669.808 | 1,139.127 | 675.15 | 141.935 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,846.2 | 4,564.2 | 4,787.9 | 2,209.7 | 298.1 | 252.826 | 772.004 | 1,197.529 | 708.771 | 22.543 | 58.6 | 73.919 | 935.377 | 39.25 | 51.764 | 38.835 | 65.464 | 60.504 |
| Nettovorderingen
| 12,994.6 | 13,099.5 | 11,397.9 | 7,656.9 | 6,532.8 | 5,764.454 | 4,302.077 | 4,317.243 | 3,515.589 | 3,710.693 | 3,584.918 | 3,077.945 | 1,911.61 | 1,732.405 | 1,482.729 | 1,072.27 | 1,371.162 | 1,691.045 |
| Voorraad
| 7,599.1 | 8,930.7 | 5,845.5 | 3,826.9 | 3,945 | 4,107.315 | 3,254.159 | 1,358.177 | 1,208.511 | 1,050.409 | 1,299.506 | 1,043.584 | 854.363 | 590.726 | 630.407 | 641.955 | 642.319 | 659.23 |
| Overige vlottende activa
| 1,976.1 | 796.3 | 816.1 | 828.3 | 787.1 | 7,257.077 | 5,902.62 | 49.784 | 20.434 | -0.1 | 13.204 | 27.775 | 9.809 | 51.024 | 96.531 | 87.191 | 106.897 | 96.555 |
| Totaal vlottende activa
| 28,416 | 27,390.7 | 22,847.4 | 14,521.8 | 11,563 | 11,617.218 | 9,928.783 | 6,922.733 | 5,453.305 | 4,783.545 | 4,956.228 | 4,223.223 | 3,711.159 | 2,413.405 | 2,261.431 | 1,840.251 | 2,185.842 | 2,507.334 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 30,166.2 | 21,961.2 | 20,428.6 | 20,424.5 | 19,742 | 17,344.354 | 15,374.173 | 9,339.934 | 6,015.068 | 5,797.353 | 5,271.125 | 4,396.071 | 2,816.038 | 1,705.936 | 1,680.447 | 1,724.067 | 1,681.629 | 1,814.876 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 496.1 | 463.2 | 492.8 | 417.3 | 300.7 | 152.667 | 46.526 | 58.512 | 59.119 | 69.726 | 52.652 | -11.972 | 13.869 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 496.1 | 463.2 | 492.8 | 417.3 | 300.7 | 152.667 | 46.526 | 58.512 | 59.119 | 69.726 | 52.652 | 11.378 | 13.869 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 333.8 | 24.8 | 22.3 | 25 | 23.8 | 23.9 | -646.309 | -1,112.469 | -809.805 | 29.786 | 31.222 | 13.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.7 | 1.5 | 578.4 | 95.5 | 456.8 | 139.705 | 366.456 | 2,839.739 | 1,869.169 | -29.786 | -31.222 | -13.292 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,528.4 | 1,446 | -64.9 | 118.9 | -0.2 | 0.001 | 835.971 | 0.052 | 0.001 | 584.871 | 282.458 | 256.158 | 474.506 | 13.292 | 273.332 | 13.33 | 27.754 | 47.985 |
| Totaal niet-vlottende activa
| 32,546.2 | 23,896.7 | 21,457.2 | 21,081.2 | 20,523.1 | 17,660.627 | 15,976.817 | 11,125.768 | 7,133.552 | 6,451.95 | 5,606.235 | 4,663.607 | 3,304.413 | 1,719.227 | 1,953.779 | 1,737.398 | 1,709.382 | 1,862.862 |
| Totaal activa
| 60,962.2 | 51,287.4 | 44,304.6 | 35,603 | 32,086.1 | 29,277.845 | 25,905.6 | 18,048.501 | 12,586.857 | 11,235.495 | 10,562.463 | 8,886.83 | 7,015.572 | 4,132.633 | 4,215.21 | 3,577.648 | 3,895.224 | 4,370.196 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 5,822.6 | 6,617.6 | 5,117.1 | 4,367.4 | 3,642.6 | 5,045.568 | 4,824.344 | 1,501.984 | 1,302.577 | 1,093.827 | 1,461.65 | 2,042.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 68.5 | 144.3 | 1,146.6 | 549.4 | 3,139.5 | 3,166.529 | 4,360.86 | 5,054.526 | 3,362.702 | 3,059.141 | 2,371.573 | 1,018.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 74.4 | 0 | 23.9 | 15.9 | 9.7 | 37.437 | 0 | 33.021 | 35.611 | 29.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 74.4 | 700.2 | 522 | 444.1 | 618.7 | 580.706 | 1,234.492 | 389.517 | 687.463 | 447.019 | 166.793 | 335.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,885.1 | 475.5 | 683.5 | 173.9 | 88.7 | 43.493 | 56.251 | 784.722 | 243.569 | 238.682 | 360.69 | 0.319 | 2,053.621 | 996.952 | 914.752 | 597.007 | 662.287 | 796.916 |
| Totaal kortlopende verplichtingen
| 7,850.6 | 7,937.6 | 7,469.2 | 5,534.8 | 7,489.5 | 8,836.296 | 10,475.947 | 7,730.749 | 5,596.311 | 4,838.669 | 4,360.706 | 3,395.989 | 2,053.621 | 996.952 | 914.752 | 597.007 | 662.287 | 796.916 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,169.5 | 584.3 | 2,003.7 | 5,348 | 7,928.9 | 8,698.639 | 5,504.579 | 2,382.967 | 1,589.261 | 2,386.003 | 2,712.526 | 2,393.371 | 2,214.761 | 595.83 | 925.595 | 895.47 | 1,350.221 | 1,704.548 |
| Uitgestelde opbrengsten niet-vlottend
| 622.8 | 729.9 | 2,093.5 | 172 | 144 | 114.423 | 79.373 | 78.012 | 46.851 | 52.601 | 41.857 | 36.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,736.2 | 1,566.2 | 1,228.7 | 1,078.1 | 796.1 | 774.6 | 454.019 | 657.237 | 566.471 | 463.24 | 347.713 | 233.549 | 168.029 | 160.759 | 180.495 | 178.808 | 206.258 | 216.887 |
| Overige niet-vlottende verplichtingen
| 356.3 | -430.2 | -1,874.9 | 3.6 | 8.4 | 138.041 | 170.299 | 28.616 | 29.08 | 26.704 | 24.439 | 21.762 | 51.386 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,884.8 | 2,450.2 | 3,451 | 6,601.7 | 8,877.4 | 9,725.703 | 6,208.27 | 3,146.832 | 2,231.663 | 2,928.548 | 3,126.535 | 2,684.867 | 2,434.176 | 756.589 | 1,106.09 | 1,074.278 | 1,556.479 | 1,921.435 |
| Totaal passiva
| 12,735.4 | 10,387.8 | 10,920.2 | 12,136.5 | 16,366.9 | 18,561.999 | 16,684.217 | 10,877.581 | 7,827.974 | 7,767.217 | 7,487.241 | 6,080.856 | 4,487.797 | 1,753.541 | 2,020.842 | 1,671.284 | 2,218.766 | 2,718.351 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 272.8 | 272.8 | 272.8 | 272.8 | 272.8 | 272.786 | 272.787 | 261.422 | 232.576 | 209.076 | 104.538 | 104.538 | 104.538 | 104.538 | 104.538 | 89.632 | 89.632 | 89.632 |
| Ingehouden winsten
| 42,348.6 | 35,283.2 | 27,769.6 | 17,899.7 | 10,153.2 | 5,250.065 | 3,806.112 | 3,264.011 | 2,316.297 | 1,882.76 | 1,638.672 | 1,427.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 47,693.4 | 1,001.9 | 1,000.3 | 952.3 | 951.5 | 851.339 | 800.828 | -3,176.634 | -2,924.198 | -2,612.17 | -2,312.97 | -2,125.112 | -2,020.437 | -1,921.183 | -1,737.908 | -1,578.639 | -1,412.529 | -1,263.725 |
| Overige totale aandeelhoudersvermogen
| -42,348.6 | 4,341.7 | 4,341.7 | 4,341.7 | 4,341.7 | 4,341.656 | 4,341.656 | 6,822.121 | 5,134.208 | 3,988.612 | 3,644.982 | 3,398.858 | 4,443.674 | 4,195.737 | 3,827.737 | 3,395.37 | 2,999.354 | 2,825.937 |
| Totaal eigen vermogen van aandeelhouders
| 47,966.2 | 40,899.6 | 33,384.4 | 23,466.5 | 15,719.2 | 10,715.846 | 9,221.383 | 7,170.92 | 4,758.883 | 3,468.278 | 3,075.222 | 2,805.974 | 2,527.775 | 2,379.092 | 2,194.367 | 1,906.364 | 1,676.458 | 1,651.845 |
| Totaal eigen vermogen
| 48,226.8 | 40,899.6 | 33,384.4 | 23,466.5 | 15,719.2 | 10,715.846 | 9,221.383 | 7,170.92 | 4,758.883 | 3,468.278 | 3,075.222 | 2,805.974 | 2,527.775 | 2,379.092 | 2,194.367 | 1,906.364 | 1,676.458 | 1,651.845 |
| Totaal passiva en aandeelhoudersvermogen
| 60,962.2 | 51,287.4 | 44,304.6 | 35,603 | 32,086.1 | 29,277.845 | 25,905.6 | 18,048.501 | 12,586.857 | 11,235.495 | 10,562.463 | 8,886.83 | 7,015.572 | 4,132.633 | 4,215.21 | 3,577.648 | 3,895.224 | 4,370.196 |