Dish TV India Limited
NSE:DISHTV.NS
13.42 (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
| 1,707.5 | 368 | 737.3 | 939.7 | 1,127.1 | 920.3 | 3,019.6 | 1,733.3 | 909.3 | 1,194.9 | 581.4 | 1,143.3 | 3,918.9 | 3,385.042 | 5,550.223 | 805.302 | 511.45 | 127.772 |
| Kortetermijnbeleggingen
| 156.5 | 1,582.4 | 1,193.9 | 608.7 | 329.2 | 780.2 | -1,638.2 | 144.1 | 820.3 | -166.8 | 500 | 2,781.8 | 0 | 2,538.59 | 6,965.542 | 6,705.852 | 1,876.085 | 1,547.499 |
| Liquide middelen en kortetermijnbeleggingen
| 1,864 | 1,950.4 | 1,931.2 | 1,548.4 | 1,456.3 | 1,700.5 | 3,019.6 | 1,877.4 | 1,729.6 | 1,194.9 | 1,081.4 | 3,925.1 | 3,918.9 | 5,923.632 | 12,515.765 | 7,511.154 | 2,387.535 | 1,675.271 |
| Nettovorderingen
| 658.3 | 923.3 | 881 | 1,223.8 | 4,361.2 | 17,621.8 | 7,833.3 | 4,870.7 | 5,637.3 | 641.6 | 414.9 | 303.6 | 2,417.1 | 226.547 | 0 | 0 | 0 | 0 |
| Voorraad
| 109.2 | 128.9 | 95.2 | 211.8 | 220.1 | 247.1 | 380.5 | 130.8 | 125.6 | 98.7 | 74.8 | 86.1 | 68.8 | 44.402 | 27.799 | 32.154 | 58.317 | 11.762 |
| Overige vlottende activa
| 5,737.2 | 4,596.6 | 4,359.6 | 4,385.8 | 5,159.7 | 873.1 | 936.6 | 43.4 | 120.9 | 7,853 | 6,294.4 | 5,917.9 | 82.8 | 19.025 | 359.04 | 526.099 | 403.181 | 418.393 |
| Totaal vlottende activa
| 8,368.7 | 7,599.2 | 7,267 | 7,369.8 | 6,836.1 | 20,442.5 | 12,170 | 6,922.3 | 7,613.4 | 9,146.6 | 7,450.6 | 9,929.1 | 6,487.6 | 6,213.606 | 12,902.605 | 8,069.407 | 2,849.033 | 2,105.426 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 13,476.4 | 13,290.3 | 20,819.5 | 24,868.7 | 34,715.2 | 41,154.6 | 43,118.6 | 26,947.2 | 24,120.1 | 19,399.8 | 17,721 | 20,808.6 | 18,044.3 | 18,633.125 | 14,307.805 | 12,950.461 | 9,100.398 | 7,665.557 |
| Goodwill
| 0.6 | 0.6 | 6,211.5 | 22,380.2 | 28,169.9 | 47,324.9 | 62,754.2 | 0 | 0 | 0 | 0 | 0 | 0 | 300.177 | 157.912 | 248.148 | 338.383 | 428.619 |
| Immateriële activa
| 762.7 | 3,789.4 | 12,763.2 | 22,285.8 | 25,405.4 | 21,538.3 | 22,756.9 | 123.4 | 80.5 | 110.6 | 75.8 | 66.7 | 43.3 | 84.073 | 121.306 | 146.257 | 160.372 | 211.144 |
| Goodwill en immateriële activa
| 763.3 | 3,790 | 18,974.7 | 44,666 | 53,575.3 | 68,863.2 | 85,511.1 | 123.4 | 80.5 | 110.6 | 75.8 | 66.7 | 43.3 | 384.25 | 279.219 | 394.404 | 498.755 | 639.763 |
| Langetermijnbeleggingen
| 71.3 | 2.7 | 31.7 | 32.6 | 4.5 | 121.7 | 3,370.9 | 1,355.9 | 679.7 | 2,166.8 | 1,000 | 97 | 0 | -538.59 | -5,404.461 | -6,705.826 | -1,876.06 | -1,547.473 |
| Belastingvorderingen
| 762.7 | 15,979.2 | 11,930.6 | 6,501.7 | 11,477.6 | 9,964.8 | 6,026.5 | 5,100.3 | 4,360 | -2,166.8 | 0 | -97 | 0 | 2,538.59 | 6,965.542 | 6,705.852 | 1,876.085 | 1,547.499 |
| Overige niet-vlottende activa
| 3,649 | 4,400.2 | 7,656 | 9,408.8 | 9,479.7 | 3,136.3 | 1,523.6 | 2,159.7 | 2,540.1 | 3,005.6 | 1,454.4 | 743.2 | 1,764.6 | 16,007.047 | 12,576.189 | 9,954.143 | 5,138.721 | 2,672.802 |
| Totaal niet-vlottende activa
| 18,722.7 | 37,462.4 | 59,412.5 | 85,477.8 | 109,252.3 | 123,240.6 | 139,550.7 | 35,686.5 | 31,780.4 | 22,516 | 20,251.2 | 21,618.5 | 19,852.2 | 37,024.422 | 28,724.294 | 23,299.034 | 14,737.899 | 10,978.148 |
| Totaal activa
| 27,091.4 | 45,061.6 | 66,679.5 | 92,847.6 | 116,088.4 | 143,683.1 | 151,720.7 | 42,608.8 | 39,393.8 | 31,662.6 | 27,701.8 | 31,547.6 | 26,339.8 | 43,238.028 | 41,626.899 | 31,368.441 | 17,586.933 | 13,083.574 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 4,920.2 | 4,478.2 | 7,004.3 | 11,923.5 | 12,910.8 | 13,899.2 | 6,701.8 | 1,710.9 | 2,298 | 1,268 | 1,356.8 | 2,138 | 794.7 | 5,673.286 | 6,181.9 | 7,901.798 | 4,631.421 | 4,024.455 |
| Kortlopende schulden
| 2.2 | 726.4 | 3,018.1 | 5,414.4 | 12,241.4 | 15,189.7 | 13,590.2 | 5,594.3 | 777.4 | 14,838.8 | 6,303.9 | 7,869.5 | 1,950 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 823.9 | 209.4 | 209.4 | 0 | 0 | 227.3 | 0.1 | 593.2 | 808.3 | 729.8 | 468.9 | 423.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,668.1 | 42,181.9 | 41,202.4 | 40,291.9 | -12,241.4 | -14,962.4 | 9,310.9 | 21,984.5 | 808.3 | 18,229.8 | 14,169.7 | 12,878.3 | 4,893.4 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 45,973.6 | 5,389.9 | 5,651.8 | 5,864.8 | 59,000.5 | 61,974.3 | 34,737.9 | 1,348.8 | 19,359.5 | 211.6 | 146.2 | 125.8 | 7,543.2 | 10,424.653 | 9,742.636 | 8,489.349 | 7,074.234 | 4,998.116 |
| Totaal kortlopende verplichtingen
| 54,564.1 | 52,776.4 | 56,876.6 | 63,494.6 | 71,911.3 | 76,100.8 | 64,340.8 | 30,638.5 | 23,243.2 | 34,548.2 | 21,976.6 | 23,011.6 | 15,181.3 | 16,097.94 | 15,924.537 | 16,391.147 | 11,705.655 | 9,022.571 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 20.3 | 19.6 | 758 | 2,704.1 | 5,622.1 | 12,392.7 | 17,948.8 | 5,833.9 | 11,535.4 | 0 | 7,791.1 | 8,460.2 | 10,193.5 | 10,763.078 | 9,357.954 | 11,491.857 | 5,445.169 | 1,930.065 |
| Uitgestelde opbrengsten niet-vlottend
| 38.5 | 41.4 | 102.2 | 116.7 | 318.4 | 362.8 | 1,213.9 | 167.1 | 165.2 | 182.6 | 918.2 | 1,501.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -38.5 | 70.7 | 86.3 | 135.5 | 5,863.6 | -32,336.4 | -27,029.8 | 0 | 0 | 0 | 0 | 127.4 | 0 | 0 | 0 | 5.817 | 7.886 | 6.858 |
| Overige niet-vlottende verplichtingen
| 70.4 | 41.4 | 102.2 | 116.7 | -5,604.4 | 32,609.2 | 27,886.5 | 1,063.4 | 642.9 | 65.6 | 141.9 | 2.9 | 1,903.6 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 90.7 | 173.1 | 1,048.7 | 3,073 | 6,199.7 | 13,028.3 | 20,019.4 | 7,064.4 | 12,343.5 | 248.2 | 8,851.2 | 10,091.8 | 12,097.1 | 10,763.078 | 9,357.954 | 11,497.675 | 5,453.055 | 1,936.923 |
| Totaal passiva
| 54,654.8 | 52,949.5 | 57,925.3 | 66,567.6 | 78,111 | 89,129.1 | 84,360.2 | 37,702.9 | 35,586.7 | 34,796.4 | 30,827.8 | 33,103.4 | 27,278.4 | 26,861.018 | 25,282.491 | 27,888.822 | 17,158.71 | 10,959.494 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 27,863.2 | 0 | 0 | 0 | 119,402.5 | 123,326.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,841.3 | 1,841.3 | 1,841.3 | 1,841.3 | 1,841.3 | 1,841.3 | 1,841.3 | 1,065.9 | 1,065.9 | 1,065.6 | 1,065 | 1,064.8 | 1,063.6 | 1,062.976 | 1,062.07 | 687.298 | 428.223 | 428.223 |
| Ingehouden winsten
| -93,065.8 | -73,400.2 | -57,129 | -38,817.4 | -27,057.8 | -10,676.7 | 2,023.3 | -11,784.9 | -12,877.7 | -19,801.8 | -19,759.4 | -18,183.3 | -17,523.3 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -29,404 | 301.6 | 1,286.7 | 484.4 | -80,719.5 | -68,241.5 | -55,286.2 | -45,251.8 | -38,663.6 | -32,790 | -26,616.2 | -20,675.4 | -14,316 | -9,992.896 | -6,793.73 | -4,232.421 | -2,085.482 | -657.293 |
| Overige totale aandeelhoudersvermogen
| 65,202.6 | 63,370 | 63,361.3 | 63,361.3 | 25,031.6 | 8,650.5 | 118,962.9 | 60,876.7 | 54,282.5 | 48,392.4 | 42,184.6 | 36,238.1 | 29,837.1 | 25,306.93 | 22,076.068 | 7,024.742 | 2,085.482 | 2,353.149 |
| Totaal eigen vermogen van aandeelhouders
| -27,562.7 | -7,887.3 | 9,360.3 | 26,869.6 | 38,498.1 | 54,899.8 | 67,541.3 | 4,905.9 | 3,807.1 | -3,133.8 | -3,126 | -1,555.8 | -938.6 | 16,377.01 | 16,344.408 | 3,479.619 | 428.223 | 2,124.08 |
| Totaal eigen vermogen
| -27,563.4 | -7,887.9 | 8,754.2 | 26,280 | 37,977.4 | 54,554 | 67,360.5 | 4,818.1 | 3,807.1 | -3,133.8 | -3,126 | -1,555.8 | -938.6 | 16,377.01 | 16,344.408 | 3,479.619 | 428.223 | 2,124.08 |
| Totaal passiva en aandeelhoudersvermogen
| 27,091.4 | 45,061.6 | 66,679.5 | 92,847.6 | 116,088.4 | 143,683.1 | 151,720.7 | 42,608.8 | 39,393.8 | 31,662.6 | 27,701.8 | 31,547.6 | 26,339.8 | 43,238.028 | 41,626.899 | 31,368.441 | 17,586.933 | 13,083.574 |