Deepak Nitrite Limited (DEEPAKNTR.NS)

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DEEPAKNTR.NS
Financiële Gegevens

2824.4 (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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-5,827.5	4,654.6	-5,389	151.3	-4,152.2	376.4	-4,873.3	625.9	-4,785.8	228.5	-2,965.1	369.2	-2,190.2	88.9	-440.1	138.9	-21.4	21.4	-233.2	16.3	-29.604	229.98	-691.057	22.543	-23.447	23.447	-64.414	58.6	-61.238	61.238	-95.005	73.919	1,435.284
Kortetermijnbeleggingen Numbers are in millions	11,655	1,191.6	10,778	5,470.6	8,304.4	4,187.8	9,746.6	4,737.6	9,571.6	4,559.4	5,930.2	2,629.7	4,380.4	2,120.8	880.2	357.6	42.8	276.7	466.4	249.3	59.208	22.846	1,382.114	141.935	46.894	0	128.828	-0.001	122.476	0	190.01	-0.001	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,827.5	5,846.2	5,389	5,621.9	4,152.2	4,564.2	4,873.3	5,363.5	4,785.8	4,787.9	2,965.1	2,998.9	2,190.2	2,209.7	440.1	496.5	21.4	298.1	233.2	265.6	29.604	252.826	691.057	22.543	23.447	23.447	64.414	58.6	61.238	61.238	95.005	73.919	1,435.284
Nettovorderingen Numbers are in millions	0	12,994.6	0	12,128.8	0	13,099.5	0	11,041.1	0	11,397.9	0	8,947.6	0	7,656.9	0	5,221.2	0	6,532.8	0	5,754.1	0	5,749.6	0	3,710.693	0	4,054.199	0	3,584.918	0	2,969.713	0	3,077.945	4,424.754
Voorraad Numbers are in millions	0	7,599.1	0	7,255.1	0	8,930.7	0	7,396.6	0	5,845.5	0	4,827.2	0	3,826.9	0	3,874.3	0	3,945	0	4,168.7	0	4,107.315	0	1,050.409	0	1,408.894	0	1,299.506	0	1,172.92	0	1,043.584	2,123.728
Overige vlottende activa Numbers are in millions	0	1,976.1	0	752.3	0	796.3	0	701.9	0	816.1	0	904.4	0	828.3	0	816.2	0	787.1	0	1,236	0	7,257.077	0	-0.1	0	25.263	0	13.204	0	17.394	0	27.775	29.862
Totaal vlottende activa Numbers are in millions	5,827.5	28,416	5,389	25,758.1	4,152.2	27,390.7	4,873.3	24,503.1	4,785.8	22,847.4	2,965.1	17,678.1	2,190.2	14,521.8	440.1	10,408.2	21.4	11,563	233.2	11,424.4	29.604	11,617.218	691.057	4,783.545	23.447	5,511.803	64.414	4,956.228	61.238	4,221.265	95.005	4,223.223	8,013.628
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	30,166.2	0	24,257.5	0	21,961.2	0	20,682.3	0	20,428.6	0	20,402.2	0	20,424.5	0	19,807.3	0	19,742	0	17,636.5	0	17,344.354	0	5,797.353	0	5,513.029	0	5,271.125	0	5,189.086	0	4,396.071	7,028.97
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	23.35	0
Immateriële activa Numbers are in millions	0	496.1	0	442.9	0	463.2	0	478.9	0	492.8	0	426.4	0	417.3	0	295.9	0	300.7	0	248.3	0	152.667	0	69.726	0	0	0	52.652	0	0	0	-11.972	0
Goodwill en immateriële activa Numbers are in millions	0	496.1	0	442.9	0	463.2	0	478.9	0	492.8	0	426.4	0	417.3	0	295.9	0	300.7	0	248.3	0	152.667	0	69.726	0	0	0	52.652	0	0	0	11.378	0
Langetermijnbeleggingen Numbers are in millions	0	333.8	0	-5,168.3	0	24.8	0	22.4	0	22.3	0	25.1	0	-2,095.8	0	-244	0	-252.9	0	-137.6	0	1.096	0	29.786	0	31.722	0	31.222	0	31.222	0	13.292	0
Belastingvorderingen Numbers are in millions	0	21.7	0	3.5	0	1.5	0	1.5	0	578.4	0	144	0	2,216.3	0	427	0	733.5	0	261.5	0	162.509	0	-29.786	0	0	0	-31.222	0	0	0	-13.292	0
Overige niet-vlottende activa Numbers are in millions	-5,827.5	1,528.4	-5,389	7,389.4	-4,152.2	1,446	-4,873.3	1,003.6	-4,785.8	-64.9	-2,965.1	98.4	-2,190.2	118.9	-440.1	275.3	-21.4	-0.2	-233.2	751	-29.604	0.001	-691.057	584.871	-23.447	364.913	-64.414	282.458	-61.238	296.092	-95.005	256.158	621.7
Totaal niet-vlottende activa Numbers are in millions	-5,827.5	32,546.2	-5,389	26,925	-4,152.2	23,896.7	-4,873.3	22,188.7	-4,785.8	21,457.2	-2,965.1	21,096.1	-2,190.2	21,081.2	-440.1	20,561.5	-21.4	20,523.1	-233.2	18,759.7	-29.604	17,660.627	-691.057	6,451.95	-23.447	5,909.664	-64.414	5,606.235	-61.238	5,516.4	-95.005	4,663.607	7,650.67
Totaal activa Numbers are in millions	0	60,962.2	0	52,683.1	0	51,287.4	0	46,691.8	0	44,304.6	0	38,774.2	0	35,603	0	30,969.7	0	32,086.1	0	30,184.2	0	29,277.845	0	11,235.495	0	11,421.467	0	10,562.463	0	9,737.665	0	8,886.83	15,664.298
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	5,822.6	0	5,124.8	0	6,617.6	0	5,003.7	0	5,117.1	0	3,755.5	0	4,367.4	0	3,259.9	0	3,642.6	0	3,783.9	0	5,045.568	0	1,093.827	0	1,498.69	0	1,461.65	0	1,124.097	0	2,042.052	0
Kortlopende schulden Numbers are in millions	0	68.5	0	226.2	0	144.3	0	1,614.6	0	1,146.6	0	809.2	0	549.4	0	369.3	0	3,139.5	0	2,492.7	0	3,166.529	0	3,059.141	0	2,358.969	0	2,371.573	0	2,026.909	0	1,018.222	0
Belastingschulden Numbers are in millions	0	74.4	0	107.1	0	0	0	31.5	0	23.9	0	452.6	0	15.9	0	170.8	0	9.7	0	154.4	0	37.437	0	29.449	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	74.4	0	1,102.5	0	700.2	0	596.3	0	522	0	914.7	0	15.9	0	824.9	0	618.7	0	717.6	0	580.706	0	447.019	0	17.467	0	166.793	0	11.564	0	335.396	0
Overige kortlopende verplichtingen Numbers are in millions	0	1,885.1	0	429	0	475.5	0	349.2	0	683.5	0	407.5	0	602.1	0	395.3	0	88.7	0	259.5	0	43.493	0	238.682	0	1,152.835	0	360.69	0	785.62	0	0.319	4,772.58
Totaal kortlopende verplichtingen Numbers are in millions	0	7,850.6	0	6,882.5	0	7,937.6	0	7,563.8	0	7,469.2	0	5,886.9	0	5,534.8	0	4,849.4	0	7,489.5	0	7,253.7	0	8,836.296	0	4,838.669	0	5,027.961	0	4,360.706	0	3,948.19	0	3,395.989	4,772.58
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	2,169.5	0	442.8	0	584.3	0	1,084.5	0	2,003.7	0	3,285.1	0	5,348	0	6,599.9	0	7,928.9	0	8,446.5	0	8,698.639	0	2,386.003	0	2,605.129	0	2,712.526	0	2,523.865	0	2,393.371	4,938.182
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	622.8	0	0	0	729.9	0	1,197.8	0	2,093.5	0	189.3	0	172	0	156.8	0	144	0	192.7	0	114.423	0	52.601	0	50.405	0	41.857	0	40.593	0	36.185	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	1,736.2	0	1,612.8	0	1,566.2	0	1,285.7	0	1,228.7	0	1,131.4	0	1,078.1	0	960.1	0	796.1	0	995.8	0	774.6	0	463.24	0	397.833	0	347.713	0	281.903	0	233.549	410.226
Overige niet-vlottende verplichtingen Numbers are in millions	0	356.3	0	325.8	0	-430.2	0	-953.1	0	-1,874.9	0	2.5	0	3.6	0	0.1	0	8.4	0	94.6	0	138.041	0	26.704	0	25.598	0	24.439	0	24.004	0	21.762	107.95
Totaal niet-vlottende verplichtingen Numbers are in millions	0	4,884.8	0	2,381.4	0	2,450.2	0	2,614.9	0	3,451	0	4,608.3	0	6,601.7	0	7,716.9	0	8,877.4	0	9,729.6	0	9,725.703	0	2,928.548	0	3,078.965	0	3,126.535	0	2,870.365	0	2,684.867	5,456.358
Totaal passiva Numbers are in millions	0	12,735.4	0	9,263.9	0	10,387.8	0	10,178.7	0	10,920.2	0	10,495.2	0	12,136.5	0	12,566.3	0	16,366.9	0	16,983.3	0	18,561.999	0	7,767.217	0	8,106.926	0	7,487.241	0	6,818.555	0	6,080.856	10,228.938
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
Gewone aandelen Numbers are in millions	0	272.8	0	272.8	0	272.8	0	272.8	0	272.8	0	272.8	0	272.8	0	272.8	0	272.8	0	272.8	0	272.786	0	209.076	0	209.076	0	104.538	0	104.538	0	104.538	209.076
Ingehouden winsten Numbers are in millions	0	42,348.6	0	0	0	35,283.2	0	0	0	27,769.6	0	0	0	17,899.7	0	0	0	10,153.2	0	0	0	5,250.065	0	1,882.76	0	0	0	1,638.672	0	0	0	1,427.69	0
Overige gereserveerde algehele resultaten Numbers are in millions	47,966.2	47,693.4	43,419.2	43,146.4	40,899.6	1,001.9	36,513.1	36,240.3	33,384.4	1,000.3	28,279	28,006.2	23,466.5	4,614.5	18,403.4	18,130.6	15,719.1	12.5	13,200.9	12,928.1	10,715.846	12.3	9,221.383	-2,612.17	3,314.541	3,105.465	3,075.222	-2,312.97	2,919.11	2,814.572	2,805.974	-2,125.112	0
Overige totale aandeelhoudersvermogen Numbers are in millions	260.6	-42,348.6	0	0	0	4,341.7	0	0	0	4,341.7	0	0	0	679.5	0	0	0	5,280.7	0	0	0	5,180.695	0	3,988.612	0	0	0	3,644.982	0	0	0	3,398.858	5,226.284
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48,226.8	47,966.2	43,419.2	43,419.2	40,899.6	40,899.6	36,513.1	36,513.1	33,384.4	33,384.4	28,279	28,279	23,466.5	23,466.5	18,403.4	18,403.4	15,719.1	15,719.2	13,200.9	13,200.9	10,715.846	10,715.846	9,221.383	3,468.278	3,314.541	3,314.541	3,075.222	3,075.222	2,919.11	2,919.11	2,805.974	2,805.974	5,435.36
Totaal eigen vermogen Numbers are in millions	48,226.8	48,226.8	43,419.2	43,419.2	40,899.6	40,899.6	36,513.1	36,513.1	33,384.4	33,384.4	28,279	28,279	23,466.5	23,466.5	18,403.4	18,403.4	15,719.1	15,719.2	13,200.9	13,200.9	10,715.846	10,715.846	9,221.383	3,468.278	3,314.541	3,314.541	3,075.222	3,075.222	2,919.11	2,919.11	2,805.974	2,805.974	5,435.36
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48,226.8	60,962.2	43,419.2	52,683.1	40,899.6	51,287.4	36,513.1	46,691.8	33,384.4	44,304.6	28,279	38,774.2	23,466.5	35,603	18,403.4	30,969.7	15,719.1	32,086.1	13,200.9	30,184.2	10,715.846	29,277.845	9,221.383	11,235.495	3,314.541	11,421.467	3,075.222	10,562.463	2,919.11	9,737.665	2,805.974	8,886.83	15,664.298

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