Dhani Services Limited
NSE:DHANI.NS
49.39 (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
| 6,432.933 | 2,569.214 | 6,524.024 | 12,359.503 | 19,689.819 | 9,623.523 | 22,413.91 | 8,709.992 | 8,309.279 | 6,864.79 | 2,153.722 | 2,181.886 | 2,097.809 | 4,938.241 | 5,939.945 | 4,758.653 | 10,871.302 | 4,173.509 |
Kortetermijnbeleggingen
| 4,439.371 | 4,300.726 | 5,252.551 | 16,779.673 | 13,179.872 | 14,185.845 | 3,861.344 | 1,625 | -944.044 | 693.548 | 198.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,432.933 | 6,869.94 | 11,776.575 | 29,139.176 | 32,869.691 | 23,809.368 | 26,275.254 | 10,334.992 | 8,309.279 | 7,558.338 | 2,352.207 | 2,181.886 | 2,097.809 | 4,938.241 | 5,939.945 | 4,758.653 | 10,871.302 | 4,173.509 |
Nettovorderingen
| 939.714 | 16,522.648 | 19,445.836 | 33,085.14 | 2,353.099 | 4,298.14 | 3,924.171 | 4,174.702 | 3,932.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 2,679.613 | 2,626.867 | 1,067.053 | 9.045 | 36,676.511 | 57,632.018 | -3,924.171 | -4,174.702 | 6,681.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -10,052.26 | 2,228.836 | 8,795.211 | 994.112 | 1,909.79 | 1,173.506 | 14,663.895 | 10,018.356 | 69.142 | 20.033 | 4,453.175 | 2,016.552 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 27,479.792 | 28,248.291 | 41,084.675 | 63,227.473 | 73,809.091 | 86,913.032 | 40,939.149 | 20,353.348 | 18,992.403 | 16,815.988 | 6,805.383 | 4,198.437 | 2,097.809 | 4,938.241 | 5,939.945 | 4,758.653 | 10,871.302 | 4,173.509 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 977.839 | 1,436.257 | 2,631.089 | 1,969.322 | 2,773.019 | 461.726 | 391.468 | 846.829 | 5,679.378 | 5,614.201 | 268.452 | 318.933 | 378.393 | 500.669 | 734.756 | 913.168 | 1,092.024 | 1,086.58 |
Goodwill
| 679.716 | 679.716 | 679.716 | 679.716 | 390.643 | 31.977 | 31.977 | 31.977 | 1,216.719 | 1,086.426 | 31.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 800.654 | 1,033.656 | 1,343.758 | 1,254.358 | 1,321.653 | 779.617 | 397.967 | 57.66 | 70.303 | 53.845 | 41.03 | 13.824 | 28.638 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1,480.37 | 1,713.372 | 2,023.474 | 1,934.074 | 1,712.296 | 811.594 | 429.944 | 89.638 | 1,287.022 | 1,140.271 | 73.007 | 13.824 | 28.638 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,371.581 | 4,105.057 | 2,207.051 | -15,400.108 | -10,784.78 | -12,126.192 | -2,830.729 | -1,624.947 | 944.094 | -693.502 | -73.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4,988.164 | 5,435.837 | 2,611.675 | 2,087.78 | 1,726.939 | 1,493.39 | 137.364 | 152.398 | 143.848 | 84.137 | 42.404 | 58.508 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 6,933.498 | 12,243.793 | 35,727.33 | 47,471.095 | 46,535.688 | 82,601.276 | 38,939.605 | 2,336.438 | 150.397 | 1,296.79 | 1,064.316 | 869.176 | -407.031 | -500.669 | -734.756 | -913.168 | -1,092.024 | -1,086.58 |
Totaal niet-vlottende activa
| 17,751.452 | 24,934.316 | 45,200.619 | 38,062.163 | 41,963.162 | 73,241.794 | 37,067.651 | 1,800.355 | 8,204.739 | 7,441.898 | 1,375.071 | 1,260.442 | 407.031 | 500.669 | 734.756 | 913.168 | 1,092.024 | 1,086.58 |
Totaal activa
| 45,231.244 | 53,182.607 | 86,285.294 | 101,289.636 | 115,772.252 | 160,154.826 | 78,006.801 | 22,153.703 | 27,197.141 | 24,257.887 | 8,180.453 | 5,458.88 | 5,140.104 | 7,305.037 | 10,239.666 | 7,717.887 | 15,414.984 | 6,692.802 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 210.287 | 208.502 | 1,262.715 | 751.761 | 851.104 | 643.098 | 352.324 | 34.134 | 31.78 | 37.892 | 4.033 | 14.464 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 6,534.76 | 2,407.15 | 15,235.282 | 18,100.257 | 22,182.293 | 42,752.681 | 23,234.451 | 15,185.058 | 17,110.894 | 13,590.258 | 3,669.391 | 1,363.162 | 360.149 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 38.305 | 89.217 | 60.992 | 109.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -6,534.76 | -2,026.87 | 6,084.568 | 5,974.79 | 2,358.086 | 8,719.103 | 0 | 1,757.393 | 842.686 | 3,249.983 | 1,478.107 | 1,376.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 733.388 | 400.468 | 449.724 | 277.685 | 994.655 | 538.879 | 8,644.695 | 407.813 | 1,269.517 | 402.136 | 499.873 | 369.455 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 943.675 | 989.25 | 23,032.289 | 25,104.493 | 26,386.138 | 52,653.761 | 32,231.471 | 17,384.398 | 19,254.877 | 17,280.269 | 5,651.405 | 3,123.981 | 360.149 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 6,534.76 | 10,214.898 | 10,333.732 | 19,675.595 | 33,014.776 | 39,642.888 | 26,100.076 | 5.715 | 3,919.41 | 3,305.489 | 9.283 | 8.385 | 104.564 | 1,980.527 | 3,405.157 | 1,119.98 | 5,073.871 | 395.501 |
Uitgestelde opbrengsten niet-vlottend
| -512.579 | 2,837.654 | 160.933 | 297.127 | 365.901 | 68.35 | 58,639.862 | 19,671.976 | -14.225 | 67.908 | 53.566 | 50.689 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 23.719 | 41.962 | 44.311 | 77.465 | 109.828 | 379.355 | -58,639.862 | -19,671.976 | 14.225 | 10.675 | 0.264 | 0.369 | 0.316 | 0 | 26.184 | 9.662 | 102.519 | 95.284 |
Overige niet-vlottende verplichtingen
| 3,636.192 | 404.14 | 3.686 | 10.387 | 18.253 | 1,659.192 | 284.027 | 116.461 | 707.15 | 305.697 | 99.787 | 99.787 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 9,682.092 | 13,498.654 | 10,542.662 | 20,060.574 | 33,508.758 | 41,749.785 | 26,384.102 | 122.177 | 4,626.561 | 3,689.769 | 162.9 | 159.23 | 104.88 | 1,980.527 | 3,431.341 | 1,129.642 | 5,176.391 | 490.785 |
Totaal passiva
| 10,625.767 | 14,487.904 | 33,574.951 | 45,165.067 | 59,894.896 | 94,403.546 | 58,615.574 | 17,506.575 | 23,881.437 | 20,970.038 | 5,814.305 | 3,283.211 | 2,793.985 | 4,859.507 | 7,923.891 | 4,750.936 | 11,719.242 | 3,501.17 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 1,904.363 | 3,789.047 | 5,973.522 | 2,781.718 | 1,586.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,216.377 | 1,216.377 | 1,211.922 | 1,145.424 | 1,022.247 | 1,134.876 | 926.256 | 640.414 | 585.739 | 522.446 | 462.225 | 462.225 | 462.225 | 462.225 | 459.881 | 552.8 | 552.8 | 178.341 |
Ingehouden winsten
| 34,452.627 | -14,192.621 | -7,119.151 | 1,904.359 | 3,789.047 | 5,973.522 | 3,571.123 | 1,586.63 | 962.895 | 1,252.403 | 800.371 | 1,149.085 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 33,236.25 | 5,243.979 | 3,420.685 | 2,856.874 | 16,310.586 | 16,106.363 | 18,981.955 | 4,647.128 | 1,054.089 | 722.929 | 647.119 | 391.776 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -34,452.627 | 45,868.067 | 53,118.406 | 44,011.944 | 25,362.616 | 35,071.397 | -6,869.825 | -3,813.674 | 712.981 | 790.071 | 456.434 | 172.582 | 1,883.894 | 1,983.305 | 1,855.893 | 2,414.15 | 3,142.942 | 3,013.291 |
Totaal eigen vermogen van aandeelhouders
| 34,452.627 | 38,135.802 | 50,631.862 | 51,822.964 | 50,273.543 | 64,259.68 | 19,391.227 | 4,647.128 | 3,315.704 | 3,287.849 | 2,366.149 | 2,175.669 | 2,346.119 | 2,445.531 | 2,315.775 | 2,966.951 | 3,695.742 | 3,191.632 |
Totaal eigen vermogen
| 34,605.477 | 38,694.703 | 52,710.343 | 56,124.569 | 55,877.356 | 65,751.28 | 46,162.22 | 4,372.252 | 3,315.704 | 3,287.849 | 2,366.149 | 2,175.669 | 2,346.119 | 2,445.531 | 2,315.775 | 2,966.951 | 3,695.742 | 3,191.632 |
Totaal passiva en aandeelhoudersvermogen
| 45,231.244 | 53,182.607 | 86,285.294 | 101,289.636 | 115,772.252 | 160,154.826 | 78,006.801 | 22,153.703 | 27,197.141 | 24,257.887 | 8,180.453 | 5,458.88 | 5,140.104 | 7,305.037 | 10,239.666 | 7,717.887 | 15,414.984 | 6,692.802 |