D-Link (India) Limited
NSE:DLINKINDIA.NS
639.8 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 624.488 | 58.331 | 204.19 | 166.971 | 86.893 | 107.307 | 161.779 | 36.814 | 92.246 | 8.793 | 31.252 | 2.386 | 58.595 | 35.958 |
| Kortetermijnbeleggingen
| 1,578.453 | 1,256.315 | 1,145.353 | 934.962 | 221.527 | 70.079 | 41.831 | 7 | 50 | 0 | 0 | 15.053 | 0 | 80.188 |
| Liquide middelen en kortetermijnbeleggingen
| 2,202.941 | 1,314.646 | 1,349.543 | 1,101.933 | 308.42 | 177.386 | 203.61 | 36.814 | 142.246 | 8.793 | 31.252 | 17.438 | 58.595 | 116.146 |
| Nettovorderingen
| 3,392.871 | 3,047.366 | 2,416.96 | 1,785.765 | 1,863.142 | 2,018.342 | 1,773.405 | 1,586.705 | 1,772.265 | 1,437.646 | 945.262 | 814.85 | 0 | 272.174 |
| Voorraad
| 818.677 | 1,398.877 | 978.226 | 909.459 | 994.669 | 828.779 | 643.999 | 693.858 | 997.006 | 781.218 | 631.736 | 442.278 | 419.801 | 272.394 |
| Overige vlottende activa
| 63.486 | 46.402 | 0.523 | 95.038 | 2,007.36 | 6.194 | 43.098 | 0.799 | 4.258 | 0.049 | 42.53 | 25.716 | 0 | 0.468 |
| Totaal vlottende activa
| 6,477.975 | 5,807.291 | 4,745.252 | 3,892.195 | 3,310.449 | 3,030.701 | 2,664.112 | 2,318.176 | 2,915.775 | 2,227.706 | 1,650.778 | 1,300.282 | 1,001.446 | 661.182 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 224.651 | 250.393 | 188.764 | 222.606 | 262.108 | 168.392 | 178.074 | 184.675 | 190.618 | 196.417 | 197.254 | 203.47 | 213.118 | 221.648 |
| Goodwill
| 153.496 | 153.496 | 153.496 | 153.496 | 153.496 | 153.496 | 153.496 | 153.496 | 153.496 | 153.496 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 153.496 | 0.003 | 0.05 | 0.12 | 0.341 | 0.65 | 1.109 | 1.664 | 2.301 | 1.441 | 1.672 | 2.79 | 3.907 |
| Goodwill en immateriële activa
| 153.496 | 153.496 | 153.499 | 153.546 | 153.616 | 153.837 | 154.146 | 154.606 | 155.161 | 155.798 | 1.441 | 1.672 | 2.79 | 3.907 |
| Langetermijnbeleggingen
| 52.549 | 40.917 | -1,162.465 | -919.566 | -113.463 | -7.735 | 8.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.779 | 31.703 | 30.588 | 25.696 | 29.246 | 53.449 | 68.424 | 40.254 | 37.938 | 20.669 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.939 | 9.22 | 1,169.974 | 937.566 | 128.368 | 20.792 | 16.251 | 32.98 | 29.481 | 30.324 | 33.684 | 23.606 | 30.201 | 29.603 |
| Totaal niet-vlottende activa
| 473.414 | 485.729 | 380.36 | 419.848 | 459.875 | 388.735 | 425.73 | 412.516 | 413.197 | 403.208 | 232.379 | 228.748 | 246.109 | 255.158 |
| Totaal activa
| 6,951.389 | 6,293.02 | 5,125.612 | 4,312.043 | 3,770.324 | 3,419.436 | 3,089.842 | 2,730.692 | 3,328.972 | 2,630.914 | 1,883.157 | 1,529.03 | 1,247.554 | 916.34 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,415.885 | 2,314.225 | 1,988.711 | 1,504.403 | 1,233.378 | 1,199.162 | 1,189.933 | 821.612 | 1,644.195 | 1,150.677 | 801.567 | 607.017 | 440.712 | 177.075 |
| Kortlopende schulden
| 54.569 | 36.798 | 26.067 | 44.388 | 37.746 | -0.591 | -0.776 | 114.764 | -5.619 | 22.743 | 35.077 | 0.059 | 0 | 0 |
| Belastingschulden
| 11.347 | 12.816 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 227.715 | 14.771 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 11.347 | 45.413 | 43.658 | 23.474 | 43.222 | 0.591 | 0.776 | 12.881 | 5.619 | 61.979 | 24.251 | 22.849 | 0 | 0 |
| Overige kortlopende verplichtingen
| 92.794 | 45.145 | 28.694 | 46.7 | 6.574 | 114.725 | 39.229 | 35.761 | 99.459 | 27.464 | 15.098 | 9.608 | 23.072 | 13.906 |
| Totaal kortlopende verplichtingen
| 2,574.595 | 2,441.581 | 2,087.13 | 1,618.965 | 1,320.92 | 1,313.887 | 1,229.162 | 985.018 | 1,743.654 | 1,262.863 | 875.994 | 639.532 | 463.784 | 190.981 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 22.157 | 63.985 | 9.657 | 27.028 | 61.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -16.999 | -18.468 | -18.184 | -18.017 | -17.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.999 | 18.468 | 18.184 | 18.017 | 17.112 | 20.419 | 19.324 | 18.657 | 16.2 | 0 | 6.889 | 4.126 | 5.668 | 3.225 |
| Overige niet-vlottende verplichtingen
| 2.865 | 3.474 | 2.619 | 3.047 | 2.699 | -13.704 | -13.935 | -13.27 | 5.249 | 18.022 | 3.295 | 3.161 | 1.59 | 2.086 |
| Totaal niet-vlottende verplichtingen
| 25.022 | 67.459 | 12.276 | 30.075 | 64.194 | 6.715 | 5.389 | 5.387 | 21.449 | 18.022 | 10.184 | 7.287 | 7.258 | 5.311 |
| Totaal passiva
| 2,599.617 | 2,509.04 | 2,099.406 | 1,649.04 | 1,385.114 | 1,320.602 | 1,234.551 | 990.405 | 1,765.103 | 1,280.885 | 886.178 | 646.819 | 471.042 | 196.293 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 3,671.114 | 0 | 0 | 2,536.008 | 2,239.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | 71.01 | 60.01 | 60.01 | 60.01 | 60.01 |
| Ingehouden winsten
| 3,812.217 | 3,353.816 | 2,493.765 | 2,130.563 | 1,852.773 | 1,566.398 | 1,322.858 | 1,207.856 | 1,031.44 | 842.602 | 679.554 | 578.385 | 485.037 | 435.622 |
| Overige gereserveerde algehele resultaten
| 4,280.739 | 112.846 | 112.172 | 102.281 | -48.529 | -38.432 | 102.281 | 102.281 | 102.281 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -3,812.217 | -3,424.826 | 349.242 | 359.134 | -2,026.064 | -1,739.689 | 359.134 | 359.134 | 359.134 | 436.415 | 257.415 | 243.815 | 231.465 | 224.415 |
| Totaal eigen vermogen van aandeelhouders
| 4,351.749 | 3,783.96 | 3,026.189 | 2,662.988 | 2,385.198 | 2,098.823 | 1,855.283 | 1,740.28 | 1,563.865 | 1,350.027 | 996.979 | 882.21 | 776.512 | 720.047 |
| Totaal eigen vermogen
| 4,351.772 | 3,783.98 | 3,026.206 | 2,663.003 | 2,385.21 | 2,098.834 | 1,855.291 | 1,740.286 | 1,563.869 | 1,350.028 | 996.979 | 882.21 | 776.512 | 720.047 |
| Totaal passiva en aandeelhoudersvermogen
| 6,951.389 | 6,293.02 | 5,125.612 | 4,312.043 | 3,770.324 | 3,419.436 | 3,089.842 | 2,730.692 | 3,328.972 | 2,630.914 | 1,883.157 | 1,529.03 | 1,247.554 | 916.34 |