DIC India Limited (DICIND.NS)

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DICIND.NS
Financiële Gegevens

764.35 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	470.92	670.74	727.659	330.642	149.329	147.831	341.95	217.24	7.1	4.52	64	49.01	140.48	176.44	251.03	228.4	257.56
Kortetermijnbeleggingen Numbers are in millions	34.87	44.228	39.515	590.068	0.569	165.085	0.118	0.08	0.12	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	470.92	670.74	727.659	920.71	149.898	312.916	341.95	217.24	7.1	4.52	64	49.01	140.48	176.44	251.03	228.4	257.56
Nettovorderingen Numbers are in millions	2,201.549	2,552.342	2,373.624	1,859.884	2,261.286	3,071.315	2,493.083	2,267.09	2,267.79	2,286.65	2,312.26	2,295.51	0	0	0	0	0
Voorraad Numbers are in millions	1,042.895	1,100.398	1,493.121	1,026.246	984.857	1,394.12	1,217.23	1,162.16	1,014.35	1,119.85	1,083.94	1,145.4	1,035.28	854.37	592.31	686.09	488.2
Overige vlottende activa Numbers are in millions	249.733	308.9	406.306	301.491	318.253	3,375.199	2,636.43	3.25	4.48	7.36	5.37	5.91	2,119.82	1,821.75	1,514.64	1,690.98	1,497.11
Totaal vlottende activa Numbers are in millions	3,965.097	4,632.38	5,000.71	4,108.331	3,714.294	5,082.235	4,195.61	3,649.74	3,293.72	3,418.38	3,465.57	3,495.83	3,295.58	2,852.56	2,357.98	2,605.47	2,242.87
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,580.119	1,647.487	847.073	800.276	605.739	600.235	612.59	720.45	721.7	866.67	940.12	984.48	896.78	772.22	756.74	810.95	736.45
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.512	1.119	1.859	2.379	187.664	188.468	1.62	4.85	9.38	23.4	35.57	33.88	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.512	1.119	1.859	2.379	187.664	188.468	1.62	4.85	9.38	23.4	35.57	33.88	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	39.045	-3.65	186.216	-584.401	38.792	0.188	0.463	0.66	35.11	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	135.187	79.084	74.564	76.374	72.933	-0.188	46.41	33.31	19.54	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	88.777	134.965	0.096	887.747	69.098	149.93	61.717	40.64	3.9	39.58	33.12	34.59	0	0	107.53	0.01	0.02
Totaal niet-vlottende activa Numbers are in millions	1,845.64	1,859.005	1,109.808	1,182.375	974.226	938.633	722.8	799.91	789.63	929.65	1,008.81	1,052.95	896.78	772.22	864.27	810.96	736.47
Totaal activa Numbers are in millions	5,810.737	6,491.385	6,110.518	5,290.706	4,688.52	6,020.868	4,918.41	4,449.65	4,083.35	4,348.03	4,474.38	4,548.78	4,192.36	3,624.78	3,222.25	3,416.43	2,979.34
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,167.026	1,736.809	1,893.165	1,118.873	1,107.886	1,921.873	1,117.36	37.3	38.93	1,071.9	883.91	821.82	0	0	0	0	0
Kortlopende schulden Numbers are in millions	166.636	38.181	22.823	22.965	351.365	507.064	350	37.3	24.83	351.79	232.88	340.38	0	0	0	0	0
Belastingschulden Numbers are in millions	0	2.523	17.065	73.636	11.694	11.694	655.73	689.86	596.36	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	5.466	5.864	192.334	245.495	170.251	144.189	329.82	4.3	826.72	5.05	46.1	45.14	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	445.175	231.319	54.559	29.726	38.369	611.747	183.04	1,314.73	326.78	271.85	294.37	410.66	1,237.03	1,003.91	748.02	915.77	902.32
Totaal kortlopende verplichtingen Numbers are in millions	1,784.303	2,012.173	2,162.881	1,417.059	1,667.871	3,184.873	1,980.22	1,393.63	1,217.26	1,700.59	1,457.26	1,618	1,237.03	1,003.91	748.02	915.77	902.32
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.207	202.271	31.664	34.493	0	0	0	0	0	0	0	0	227.04	114.8	426.75	486.96	208.84
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	43.95	56.2	25.28	86.92	82.14	69.21	68.82	64.12	64.48	62.84
Overige niet-vlottende verplichtingen Numbers are in millions	32.982	54.465	56.624	45.148	41.476	37.183	40.56	-9.25	-27.2	17.3	16.44	17.29	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	63.189	256.736	88.288	79.641	41.476	37.183	40.56	34.7	29	42.58	103.36	99.43	296.25	183.62	490.87	551.44	271.68
Totaal passiva Numbers are in millions	1,847.492	2,268.909	2,251.169	1,496.7	1,709.347	3,222.056	2,020.78	1,428.33	1,246.26	1,743.17	1,560.62	1,717.43	1,533.28	1,187.53	1,238.89	1,467.21	1,174
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
Gewone aandelen Numbers are in millions	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	91.79	584.96
Ingehouden winsten Numbers are in millions	2,560.676	2,819.907	2,456.78	2,391.437	1,576.604	1,396.243	1,495.08	1,618.77	1,435.04	1,203.81	1,512.71	1,442.84	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	655.971	655.971	655.971	655.971	655.971	-396.133	-1,471.6	-1,226.43	-1,108.2	-959.77	0.05	-771.01	-714.58	-637.9	-566.28	-532.37	-475.31
Overige totale aandeelhoudersvermogen Numbers are in millions	654.808	654.808	654.808	654.808	654.808	1,706.912	2,782.36	2,537.19	2,418.46	2,269.03	1,309.21	2,067.73	3,281.87	2,983.36	2,457.85	2,389.8	1,695.69
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,963.245	4,222.476	3,859.349	3,794.006	2,979.173	2,798.812	2,897.63	3,021.32	2,837.09	2,604.86	2,913.76	2,831.35	2,659.08	2,437.25	1,983.36	1,949.22	1,805.34
Totaal eigen vermogen Numbers are in millions	3,963.245	4,222.476	3,859.349	3,794.006	2,979.173	2,798.812	2,897.63	3,021.32	2,837.09	2,604.86	2,913.76	2,831.35	2,659.08	2,437.25	1,983.36	1,949.22	1,805.34
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,810.737	6,491.385	6,110.518	5,290.706	4,688.52	6,020.868	4,918.41	4,449.65	4,083.35	4,348.03	4,474.38	4,548.78	4,192.36	3,624.78	3,222.25	3,416.43	2,979.34

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