Dhunseri Investments Limited
NSE:DHUNINV.NS
2293 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,740.294 | 615.637 | 278.145 | 341.709 | 275.393 | 190.601 | 1,791.293 | 1,078.668 | 12.687 | 5.942 | 3.62 | 9.093 | 1.822 | 97.617 | 0.542 | 0.554 |
| Kortetermijnbeleggingen
| 2,435.291 | 2,139.648 | 6,664.57 | 3,914.484 | 2,837.107 | 2,064.425 | 3,004.744 | 524.488 | 25.409 | 66.6 | 103.95 | 68.66 | 19.202 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,740.294 | 2,755.285 | 6,942.715 | 4,256.193 | 3,112.5 | 2,255.026 | 4,796.037 | 1,603.156 | 38.096 | 72.542 | 107.57 | 77.753 | 21.024 | 97.617 | 0.542 | 0.554 |
| Nettovorderingen
| 41.756 | 193.533 | 1,583.239 | 469.911 | 318.73 | 334.431 | 3,439.383 | 3,833.533 | 0.006 | 40.275 | 0.095 | 1.055 | 0 | 21.638 | 0 | 0 |
| Voorraad
| 271.816 | 6.048 | 5.119 | 5.576 | 2.881 | 3.778 | 4,208.475 | 2,623.345 | -0.006 | 62.683 | 0.14 | 0.137 | 0.095 | 0.073 | 0 | 0 |
| Overige vlottende activa
| -3,053.866 | -2,954.866 | 130.29 | 1,022.326 | 700.515 | 1,663.938 | 4,894.032 | 726.733 | 25.637 | 1.13 | 0.723 | 0.7 | 18.239 | 1.152 | 0.032 | 0.031 |
| Totaal vlottende activa
| 3,250.869 | 2,927.986 | 8,661.363 | 5,284.095 | 3,815.896 | 3,922.742 | 13,898.544 | 8,786.767 | 63.733 | 176.63 | 108.528 | 79.645 | 39.358 | 120.48 | 3.587 | 0.586 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 6,819.703 | 6,053.002 | 1,503.34 | 1,056.161 | 883.392 | 615.505 | 6,027.242 | 5,953.687 | 13.771 | 15.136 | 19.306 | 16.387 | 17.628 | 14.726 | 13.751 | 0 |
| Goodwill
| 6.981 | 6.981 | 6.981 | 6.981 | 6.981 | 421.049 | 426.51 | 336.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.039 | 3.794 | 0.149 | 0.034 | 0.053 | 0.126 | 47.676 | 337.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.02 | 10.775 | 7.13 | 7.015 | 7.034 | 421.175 | 474.186 | 337.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 32,923.662 | 27,142.031 | 22,191.066 | 18,820.405 | 14,741.615 | 13,587.999 | 2,953.731 | 7,781.076 | 2,597.745 | 2,076.907 | 1,693.857 | 1,686.999 | 1,716.84 | 0 | 0 | 0 |
| Belastingvorderingen
| -85.552 | 2,832.644 | -3,842.473 | -1,291.913 | 121.677 | 11,883.701 | 27,359.991 | 763.327 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0 | 0 |
| Overige niet-vlottende activa
| 1,305.688 | 797.291 | 783.703 | 0.443 | -295.242 | -14,279.735 | -23,450.997 | 16.98 | 134.993 | 73.121 | 112.613 | 79.683 | 26.3 | 1,609.557 | 1,780.943 | 0.002 |
| Totaal niet-vlottende activa
| 40,973.521 | 36,835.743 | 20,642.766 | 18,592.111 | 15,458.476 | 12,228.645 | 13,364.153 | 14,852.703 | 2,746.509 | 2,165.164 | 1,825.776 | 1,783.069 | 1,760.768 | 1,624.706 | 1,794.695 | 0.002 |
| Totaal activa
| 44,224.39 | 39,763.729 | 29,304.129 | 23,876.462 | 19,274.372 | 16,151.387 | 27,262.697 | 23,639.47 | 2,810.242 | 2,341.794 | 1,934.304 | 1,862.714 | 1,800.126 | 1,745.186 | 1,798.281 | 0.588 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 436.028 | 48.995 | 43.393 | 36.269 | 38.585 | 94.275 | 4,027.881 | 1,489.274 | 9.239 | 0.016 | 0.411 | 0.19 | 0.347 | 0.161 | 0 | 0 |
| Kortlopende schulden
| 3,563.365 | 300 | 383.335 | 65.863 | 171.087 | 142.355 | 4,975.203 | 6,555.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 143.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.006 | 0 | 0 |
| Uitgestelde opbrengsten
| -3,563.365 | -917.228 | -222.273 | -228.273 | 54.228 | 30.093 | 244.842 | 402.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 143.937 | 617.228 | 275.538 | 295.968 | 10 | 2.305 | 24.166 | 4.076 | 32.504 | 54.116 | 9.901 | 9.754 | 2.467 | 34.457 | 208.22 | 0.055 |
| Totaal kortlopende verplichtingen
| 579.965 | 48.995 | 479.993 | 169.827 | 273.9 | 269.028 | 9,272.092 | 8,451.713 | 41.743 | 54.132 | 10.312 | 9.944 | 2.814 | 34.618 | 208.22 | 0.055 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3,563.365 | 3,645.827 | 768.434 | 662.56 | 749.7 | 555.267 | 3,141.71 | 2,173.473 | 0 | 0 | 0 | 0 | 2.206 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 206.606 | 184.353 | 82.453 | 22.862 | 27.751 | 25.571 | 111.382 | 60.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,486.157 | 4,178.118 | 2,602.086 | 2,008.654 | 1,328.316 | 40.527 | 436.855 | 188.546 | 0.698 | 0.751 | 1.921 | 1.268 | 0.511 | 0 | 2.096 | 0 |
| Overige niet-vlottende verplichtingen
| 989.846 | 783.284 | 41.691 | 43.818 | 15.31 | -0.001 | 1.675 | 1.95 | 42.391 | 0.672 | 10.292 | 10.945 | 14.891 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,245.974 | 8,791.582 | 3,494.664 | 2,737.894 | 2,121.077 | 621.364 | 3,691.622 | 2,424.845 | 43.089 | 1.423 | 12.213 | 12.213 | 17.608 | 0 | 2.096 | 0 |
| Totaal passiva
| 9,825.939 | 8,840.577 | 3,974.657 | 2,907.721 | 2,394.977 | 890.392 | 12,963.714 | 10,876.558 | 84.832 | 55.555 | 22.525 | 22.157 | 20.422 | 34.618 | 210.317 | 0.055 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 12,691.702 | 11,744.356 | 8,483.742 | 6,023.234 | 16,722.549 | 14,459.886 | 3,489.035 | 2,623.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 60.972 | 60.972 | 60.972 | 60.972 | 60.972 | 60.972 | 60.972 | 60.972 | 60.972 | 60.972 | 58.554 | 58.554 | 58.554 | 58.554 | 0.5 | 0.5 |
| Ingehouden winsten
| 25,584.814 | 11,744.356 | 8,483.742 | 6,023.234 | 4,469.812 | 4,288.496 | 3,489.035 | 2,623.992 | -878.067 | 71.416 | 22.637 | 1,782.003 | 0 | 28.034 | 26.662 | 0 |
| Overige gereserveerde algehele resultaten
| 34,398.451 | 10,893.63 | 10,887.249 | 10,612.306 | -287.636 | -120.579 | -2,491.691 | -2,156.331 | -20.017 | -18.652 | -14.182 | -12.779 | -11.438 | -10.515 | -9.547 | 0 |
| Overige totale aandeelhoudersvermogen
| -47,151.125 | -11,744.356 | -8,483.742 | -6,023.234 | -7,275.366 | -7,408.586 | 5,677.179 | 5,745.854 | 3,562.522 | 2,172.503 | 1,844.77 | 12.779 | 1,732.588 | 1,634.495 | 1,570.35 | 0.033 |
| Totaal eigen vermogen van aandeelhouders
| 25,584.814 | 22,698.958 | 19,431.963 | 16,696.512 | 13,690.331 | 11,280.189 | 10,224.53 | 8,898.479 | 2,725.41 | 2,286.239 | 1,911.779 | 1,840.557 | 1,779.704 | 1,710.568 | 1,587.965 | 0.533 |
| Totaal eigen vermogen
| 34,398.451 | 30,923.152 | 25,329.472 | 20,968.741 | 16,879.395 | 15,260.995 | 14,298.983 | 12,762.912 | 2,725.41 | 2,286.239 | 1,911.779 | 1,840.557 | 1,779.704 | 1,710.568 | 1,587.965 | 0.533 |
| Totaal passiva en aandeelhoudersvermogen
| 44,224.39 | 39,763.729 | 29,304.129 | 23,876.462 | 19,274.372 | 16,151.387 | 27,262.697 | 23,639.47 | 2,810.242 | 2,341.794 | 1,934.304 | 1,862.714 | 1,800.126 | 1,745.186 | 1,798.281 | 0.588 |