Dhanlaxmi Bank Limited
NSE:DHANBANK.NS
33.63 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,746.2 | 8,466.3 | 10,005.682 | 12,525.945 | 14,926.502 | 6,232.795 | 8,716.084 | 8,075.79 | 8,331.332 | 12,901.238 | 16,753.415 | 7,621.339 | 9,260.61 | 9,351.606 | 7,503.283 | 6,860.655 | 6,924.336 | 2,507.225 | 1,760.123 |
| Kortetermijnbeleggingen
| -19,492.4 | -7,312.373 | -8,717.704 | -7,668.747 | -7,761.525 | -4,774.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -9,746.2 | 1,153.927 | 1,287.978 | 4,857.198 | 7,164.977 | 1,457.804 | 8,716.084 | 8,075.79 | 8,331.332 | 12,901.238 | 16,753.415 | 7,621.339 | 9,260.61 | 9,351.606 | 7,503.283 | 6,860.655 | 6,924.336 | 2,507.225 | 1,760.123 |
| Nettovorderingen
| 3,036.755 | 2,257.006 | 1,912.309 | 1,838.333 | 1,732.392 | 1,623.304 | 1,819.786 | 2,304.577 | 2,349.293 | 2,618.655 | 3,188.089 | 3,005.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 6,709.445 | -12,572.423 | -11,029.738 | -13,528.158 | -14,781.012 | -9,396.912 | -10,498.568 | -9,654.001 | -10,586.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 9,746.2 | 10,315.417 | 9,117.429 | 11,689.825 | 13,048.62 | 7,773.608 | 10,498.568 | 9,654.001 | 10,586.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 9,746.2 | 1,153.927 | 1,287.978 | 4,857.198 | 7,164.977 | 1,457.804 | 10,535.87 | 10,380.367 | 10,680.625 | 15,519.893 | 19,941.504 | 10,626.486 | 9,260.61 | 9,351.606 | 7,503.283 | 6,860.655 | 6,924.336 | 2,507.225 | 1,760.123 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 2,743.4 | 2,575.7 | 2,210.001 | 2,249.285 | 2,136.998 | 2,020.229 | 2,037.571 | 2,142.651 | 1,789.173 | 2,027.988 | 2,123.51 | 1,357.552 | 1,486.942 | 1,343.558 | 794.701 | 462.061 | 470.794 | 495.563 | 533.959 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -577.199 | -691.194 | -501.333 | -513.237 | -567.631 | -370.591 | 45,283.987 | 43,684.55 | 39,311.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 39,424 | 38,886.4 | 40,440.582 | 44,389.692 | 36,824.028 | 40,367.001 | 43,646.007 | 41,941.49 | 37,922.357 | 48,501.043 | 44,823.049 | 46,844.892 | 43,601.572 | 36,396.768 | 20,277.927 | 15,673.623 | 10,750.557 | 8,651.934 | 7,789.701 |
| Belastingvorderingen
| 577.199 | 691.194 | 501.333 | 513.237 | 567.631 | 370.591 | 399.591 | 399.591 | 399.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 107,705.3 | -38,886.359 | -40,440.582 | -44,389.692 | -36,824.028 | -40,367.001 | -45,683.578 | -44,084.141 | -39,711.53 | -50,529.031 | -46,946.559 | -48,202.444 | -45,088.514 | -37,740.326 | -21,072.628 | -16,135.684 | -11,221.351 | -9,147.497 | -8,323.66 |
| Totaal niet-vlottende activa
| 149,872.7 | 2,575.741 | 2,210.001 | 2,249.285 | 2,136.998 | 2,020.229 | 45,683.578 | 44,084.141 | 39,711.53 | 50,529.031 | 46,946.559 | 48,202.444 | 45,088.514 | 37,740.326 | 21,072.628 | 16,135.684 | 11,221.351 | 9,147.497 | 8,323.66 |
| Totaal activa
| 159,618.9 | 151,321.3 | 137,957.636 | 130,965.067 | 122,650.916 | 117,988.89 | 122,864.596 | 123,331.221 | 124,629.826 | 143,519.086 | 146,875.889 | 138,194.878 | 146,764.863 | 142,681.5 | 80,868.91 | 56,428.241 | 40,329.836 | 34,479.452 | 28,487.395 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 263.462 | 278.684 | 243.061 | 259.853 | 304.135 | 286.067 | 330.798 | 389.4 | 510.775 | 615.842 | 681.201 | 687.199 | 2,653.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 51.021 | 60.108 | 0.01 | 0.017 | 0.02 | 0.161 | 2,256.185 | 491.624 | 1,465.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -263.462 | 218.576 | 243.051 | 259.836 | 304.115 | 285.906 | -1,925.387 | -102.224 | -955.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 44,026.822 | -278.684 | -243.061 | -259.853 | -304.135 | -286.067 | -330.798 | -389.4 | -510.775 | -615.842 | -681.201 | -687.199 | -2,653.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 44,077.843 | 278.684 | 243.061 | 259.853 | 304.135 | 286.067 | 330.798 | 389.4 | 510.775 | 615.842 | 681.201 | 687.199 | 2,653.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 2,990.4 | 4,923.8 | 1,500 | 1,500 | 1,775 | 2,004 | 2,952 | 1,452 | 1,838.459 | 3,743.518 | 6,725.809 | 8,091.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -29 | -1,934.998 | -3,123.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 29 | 29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 146,330.9 | -0.015 | -1,500 | -1,500 | -1,775 | -229 | 338.485 | 1,905.998 | 3,094.768 | 5,670 | 6,630 | 7,829.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 149,321.3 | 4,923.785 | 1,500 | 1,500 | 1,775 | 1,775 | 3,290.485 | 1,452 | 1,838.459 | 9,413.518 | 13,355.809 | 15,920.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 149,321.3 | 141,709.8 | 128,957.609 | 122,324.082 | 114,381.811 | 110,377.57 | 115,369.966 | 116,786.401 | 119,550.28 | 136,280.536 | 139,512.69 | 130,534.901 | 139,482.408 | 134,235.1 | 76,468.139 | 52,183.459 | 38,607.501 | 33,005.804 | 27,143.527 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 12,376.055 | 11,492.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,530.1 | 2,530.1 | 2,530.121 | 2,530.121 | 2,530.121 | 2,530.121 | 2,530.121 | 2,098.466 | 1,774.416 | 1,774.416 | 1,259.346 | 851.363 | 851.363 | 851.357 | 641.156 | 641.156 | 320.578 | 320.578 | 320.578 |
| Ingehouden winsten
| -7,612.278 | -7,887.965 | -8,257.84 | -8,367.488 | -8,367.488 | -8,626.319 | -8,654.821 | -8,365.257 | -8,250.183 | -6,150.618 | -3,708.448 | -1,188.796 | -1,201.877 | 7,595.043 | 3,759.615 | 3,603.626 | 1,401.757 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,767.5 | 4,914.868 | 4,673.264 | 4,423.871 | -2,148.319 | -2,092.892 | -2,025.25 | -1,900.387 | -2,179.517 | 1,206.175 | 1,185.017 | 704.086 | -1,156.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,612.278 | 10,054.497 | 10,054.482 | 10,054.481 | 3,878.736 | 4,307.452 | 15,644.58 | 14,711.998 | 13,734.83 | 10,408.577 | 8,627.284 | 7,293.324 | 8,789.489 | 0 | 0 | 0 | 0 | 1,153.07 | 1,023.29 |
| Totaal eigen vermogen van aandeelhouders
| 10,297.6 | 9,611.5 | 9,000.027 | 8,640.985 | 8,269.105 | 7,611.32 | 7,494.63 | 6,544.82 | 5,079.546 | 7,238.55 | 7,363.199 | 7,659.977 | 7,282.455 | 8,446.4 | 4,400.771 | 4,244.782 | 1,722.335 | 1,473.648 | 1,343.868 |
| Totaal eigen vermogen
| 10,297.6 | 9,611.5 | 9,000.027 | 8,640.985 | 8,269.105 | 7,611.32 | 7,494.63 | 6,544.82 | 5,079.546 | 7,238.55 | 7,363.199 | 7,659.977 | 7,282.455 | 8,446.4 | 4,400.771 | 4,244.782 | 1,722.335 | 1,473.648 | 1,343.868 |
| Totaal passiva en aandeelhoudersvermogen
| 159,618.9 | 151,321.3 | 137,957.636 | 130,965.067 | 122,650.916 | 117,988.89 | 122,864.596 | 123,331.221 | 124,629.826 | 143,519.086 | 146,875.889 | 138,194.878 | 146,764.863 | 142,681.5 | 80,868.91 | 56,428.241 | 40,329.836 | 34,479.452 | 28,487.395 |