Deep Industries Limited
NSE:DEEPINDS.NS
495.85 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 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 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 254.468 | -1,676.195 | 554.557 | -2,084.894 | 188.815 | -900.137 | 203.019 | -991.879 | 10.252 | -884.51 | 120.153 | -1,064.407 | 238.84 | -583.652 | 194.296 | 164.363 | 37.118 |
| Kortetermijnbeleggingen
| 1,835.22 | 3,352.39 | 1,406.301 | 4,169.788 | 1,898.678 | 1,800.274 | 774.293 | 1,983.758 | 1,089.603 | 1,769.02 | 564.416 | 2,128.814 | 838.945 | 1,167.304 | 402.626 | 243.792 | 85.73 |
| Liquide middelen en kortetermijnbeleggingen
| 2,089.688 | 1,676.195 | 1,960.858 | 2,084.894 | 2,087.493 | 900.137 | 977.312 | 991.879 | 1,099.855 | 884.51 | 684.569 | 1,064.407 | 1,077.785 | 583.652 | 596.922 | 408.155 | 122.848 |
| Nettovorderingen
| 3,826.786 | 0 | 3,508.991 | 0 | 3,196.066 | 0 | 2,522.77 | 0 | 1,239.093 | 0 | 2,057.091 | 0 | 1,179.64 | 0 | 1,276.31 | 2,189.441 | 1,556.948 |
| Voorraad
| 561.305 | 0 | 494.005 | 0 | 525.588 | 0 | 456.954 | 0 | 379.813 | 0 | 397.44 | 0 | 453.195 | 0 | 389.555 | 306.892 | 264.592 |
| Overige vlottende activa
| 4,219.316 | 0 | 763.026 | 0 | 1,391.091 | 0 | 1,163.074 | 0 | 882.544 | 0 | 31.695 | 0 | 800.534 | 0 | 241.439 | 84.017 | 971.077 |
| Totaal vlottende activa
| 6,870.309 | 1,676.195 | 6,726.88 | 2,084.894 | 7,200.238 | 900.137 | 5,120.11 | 991.879 | 3,601.305 | 884.51 | 3,170.795 | 1,064.407 | 3,511.154 | 583.652 | 2,504.226 | 2,988.505 | 2,829.735 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 8,533.712 | 0 | 8,138.293 | 0 | 6,314.884 | 0 | 6,419.957 | 0 | 5,312.776 | 0 | 4,880.715 | 0 | 4,788.573 | 0 | 4,834.215 | 4,923.471 | 5,022.886 |
| Goodwill
| 0 | 0 | 3,848.848 | 0 | 0 | 0 | 3,848.848 | 0 | 0 | 0 | 3,848.848 | 0 | 0 | 0 | 3,848.848 | 4,169.586 | 4,490.323 |
| Immateriële activa
| 3,848.879 | 0 | 3,848.947 | 0 | 3,848.972 | 0 | 0.82 | 0 | 3,849.848 | 0 | 1.067 | 0 | 3,849.603 | 0 | 3,849.658 | 1.036 | 1.036 |
| Goodwill en immateriële activa
| 3,848.879 | 0 | 3,848.947 | 0 | 3,848.972 | 0 | 3,849.668 | 0 | 3,849.848 | 0 | 3,849.915 | 0 | 3,849.603 | 0 | 3,849.658 | 4,170.622 | 4,491.359 |
| Langetermijnbeleggingen
| 138.136 | 0 | 22.565 | 0 | -1,689.409 | 0 | 11.272 | 0 | 15.998 | 0 | 169.537 | 0 | 158.792 | 0 | -233.35 | -243.376 | 0.373 |
| Belastingvorderingen
| 50.025 | 0 | 53.093 | 0 | 1,898.678 | 0 | 24.97 | 0 | 57.538 | 0 | 533.259 | 0 | 1.203 | 0 | 233.35 | 256.969 | 0 |
| Overige niet-vlottende activa
| 427.933 | -1,676.195 | 324.023 | -2,084.894 | 154.843 | -900.137 | 444.937 | -991.879 | 383.722 | -884.51 | -0.007 | -1,064.407 | 19.693 | -583.652 | 540.693 | 0.003 | 14.115 |
| Totaal niet-vlottende activa
| 12,998.685 | -1,676.195 | 12,386.921 | -2,084.894 | 10,527.968 | -900.137 | 10,750.804 | -991.879 | 9,619.882 | -884.51 | 9,433.419 | -1,064.407 | 8,817.864 | -583.652 | 9,224.566 | 9,107.689 | 9,528.733 |
| Totaal activa
| 19,868.994 | 0 | 19,113.801 | 0 | 17,728.206 | 0 | 15,870.914 | 0 | 13,221.188 | 0 | 12,604.214 | 0 | 12,329.018 | 0 | 11,728.792 | 12,096.194 | 12,358.468 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 254.968 | 0 | 410.324 | 0 | 586.611 | 0 | 554.742 | 0 | 182.804 | 0 | 382.707 | 0 | 470.221 | 0 | 323.929 | 273.772 | 357.579 |
| Kortlopende schulden
| 1,025.727 | 0 | 618.243 | 0 | 356.366 | 0 | 322.47 | 0 | 166.261 | 0 | 204.736 | 0 | 267.393 | 0 | 324.092 | 342.896 | 272.139 |
| Belastingschulden
| 73.027 | 0 | 37.001 | 0 | 60.874 | 0 | 53.528 | 0 | 0 | 0 | 0.833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 73.027 | 0 | 37.001 | 0 | 224.436 | 0 | 119.514 | 0 | 208.069 | 0 | 47.648 | 0 | 50.238 | 0 | 27.077 | 38.551 | 0 |
| Overige kortlopende verplichtingen
| 1,095.567 | 0 | 1,141.282 | 0 | 972.67 | 0 | 95.589 | 0 | 100.456 | 0 | 61.018 | 0 | 98.935 | 0 | 41.233 | 42.898 | 114.405 |
| Totaal kortlopende verplichtingen
| 2,449.289 | 0 | 2,206.85 | 0 | 2,140.083 | 0 | 1,092.315 | 0 | 657.59 | 0 | 696.109 | 0 | 886.787 | 0 | 716.331 | 698.117 | 744.123 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 807.925 | 0 | 966.985 | 0 | 550.579 | 0 | 376.269 | 0 | 536.166 | 0 | 113.187 | 0 | 65.97 | 0 | 84.828 | 428.195 | 560.799 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -644.142 | 0 | 537.996 | 0 | 376.269 | 0 | 0 | 0 | 0 | 0 | 65.97 | 0 | -309.822 | 0.979 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 675.58 | 0 | 655.773 | 0 | 619.942 | 0 | 607.824 | 0 | 581.251 | 0 | 491.351 | 0 | 375.888 | 0 | 309.822 | 1,092.587 | 0 |
| Overige niet-vlottende verplichtingen
| 10.586 | -15,272.562 | 655.773 | 0 | -537.996 | 0 | -376.269 | 0 | 0.001 | 0 | 0.001 | 0 | -65.97 | 0 | 309.822 | -0.001 | 1,079.549 |
| Totaal niet-vlottende verplichtingen
| 1,494.091 | -15,272.562 | 1,634.389 | 0 | 1,170.521 | 0 | 984.093 | 0 | 1,117.418 | 0 | 604.539 | 0 | 441.858 | 0 | 394.65 | 1,521.76 | 1,640.348 |
| Totaal passiva
| 3,943.38 | -15,272.562 | 3,841.239 | 0 | 3,310.604 | 0 | 2,076.408 | 0 | 1,775.008 | 0 | 1,300.648 | 0 | 1,328.645 | 0 | 1,110.981 | 2,219.877 | 2,384.471 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,276.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 320 | 0 | 320 | 0 | 320 | 0 | 321.603 | 0 | 323.026 | 0 | 320 | 0 | 320 | 0 | 320 | 9,600 | 0 |
| Ingehouden winsten
| 0 | 0 | 3,693.967 | 0 | 0 | 0 | 2,870.26 | 0 | 0 | 0 | 1,676.469 | 0 | 0 | 0 | 999.989 | 257.999 | 352.301 |
| Overige gereserveerde algehele resultaten
| 0 | 14,432.54 | 14,112.54 | 14,328.37 | 14,008.37 | 13,794.506 | 1,184.743 | 11,446.18 | 11,123.154 | 11,300.492 | 24.023 | 10,998.48 | 10,678.48 | 10,617.438 | 9,600 | 9,618.287 | 9,621.667 |
| Overige totale aandeelhoudersvermogen
| 14,717.357 | 840.022 | -3,693.967 | 89.232 | 0 | 0 | 9,417.9 | 0 | 0 | 3.074 | -1,996.469 | 1.893 | 0 | 0.373 | -302.551 | -9,600 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 15,037.357 | 15,272.562 | 14,432.54 | 14,417.602 | 14,328.37 | 13,794.506 | 13,794.506 | 11,446.18 | 11,446.18 | 11,303.566 | 11,300.492 | 11,000.373 | 10,998.48 | 10,617.811 | 10,617.438 | 9,876.286 | 9,973.968 |
| Totaal eigen vermogen
| 15,925.614 | 15,272.562 | 15,272.562 | 14,417.602 | 14,417.602 | 13,794.506 | 13,887.491 | 11,446.18 | 11,446.18 | 11,303.566 | 11,303.566 | 11,000.373 | 11,000.373 | 10,617.811 | 10,617.811 | 9,876.317 | 9,973.997 |
| Totaal passiva en aandeelhoudersvermogen
| 19,868.994 | 15,272.562 | 19,113.801 | 14,417.602 | 17,728.206 | 13,794.506 | 15,870.914 | 11,446.18 | 13,221.188 | 11,303.566 | 12,604.214 | 11,000.373 | 12,329.018 | 10,617.811 | 11,728.792 | 12,096.194 | 12,358.468 |