D-Link (India) Limited

NSE:DLINKINDIA.NS

564.85 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 546.973-2,195.921624.488-1,511.281106.616-1,305.15958.331-996.52671.928-1,349.543204.19-1,227.127283.173-1,104.975166.971-1,077.74693.364-417.58786.893-238.528140.078-177.386107.307-201.8118.793-13.5053.503-31.25231.252-141.392141.392-17.4382.386
Kortetermijnbeleggingen 1,176.9624,391.8421,578.4533,022.5621,411.2942,610.3181,256.3151,993.052944.6782,699.0861,145.3532,454.254954.8452,209.95934.9622,155.492997.184835.174221.527477.05698.45354.77270.079403.622027.0110.00262.5030282.784034.87715.053
Liquide middelen en kortetermijnbeleggingen 1,723.9352,195.9212,202.9411,511.2811,517.911,305.1591,314.646996.5261,016.6061,349.5431,349.5431,227.1271,238.0181,104.9751,101.9331,077.7461,090.548417.587308.42238.528238.528177.386177.386201.8118.79313.50513.50531.25231.252141.392141.39217.43817.438
Nettovorderingen 3,236.26803,392.87103,292.2203,047.36602,791.30502,416.9602,194.69501,785.76501,591.33601,754.1401,861.26602,018.34201,437.64601,187.3760945.2620874.2080814.85
Voorraad 817.5610818.6770876.21701,398.8770957.2770978.2260754.2360909.4590632.6190994.6690922.1230828.7790781.2180639.3540631.7360735.1430442.278
Overige vlottende activa 100.696063.486062.813046.402046.08200.523052.186095.038072.38102,007.36062.89306.19400.04901,228.7880987.791031.033025.716
Totaal vlottende activa 5,878.462,195.9216,477.9751,511.2815,749.161,305.1595,807.291996.5264,811.271,349.5434,745.2521,227.1274,239.1351,104.9753,892.1951,077.7463,386.884417.5873,310.449238.5283,084.81177.3863,030.701201.8112,227.70613.5051,881.64731.2521,650.778141.3921,781.77617.4381,300.282
Niet-vlottende activa:
Materiële vaste activa, netto 202.4050224.6510249.9290250.3930191.8970188.7640203.1080222.6060242.750262.1080221.7980168.3920196.4170197.9940197.2540202.5090203.47
Goodwill 153.4960153.4960153.4960153.4960153.4960153.4960153.4960153.4960153.4960153.4960153.4960153.4960153.49600000000
Immateriële activa 0000153.4960153.4960153.49600.00300.02500.0500.08300.1200.22300.34102.3010001.4410001.672
Goodwill en immateriële activa 153.4960153.4960153.4960153.4960153.4960153.4990153.5210153.5460153.5790153.6160153.7190153.8370155.7980001.4410001.672
Langetermijnbeleggingen 162.242052.5490-1,310.647040.9170-940.1880-1,162.4650-943.9310-919.5660-982.206000-91.51200000154.998000000
Belastingvorderingen 38.203039.779030.556031.703033.885030.588025.94025.696032.639029.246037.363053.449020.66900000000
Overige niet-vlottende activa 2.939-2,195.9212.939-1,511.2811,412.986-1,305.1599.22-996.526946.606-1,349.5431,169.974-1,227.127956.537-1,104.975937.566-1,077.746997.891-417.58714.905-238.528102.375-177.38613.057-201.81130.324-13.50535.345-31.25233.684-141.39223.001-17.43823.606
Totaal niet-vlottende activa 559.285-2,195.921473.414-1,511.281536.32-1,305.159485.729-996.526385.696-1,349.543380.36-1,227.127395.175-1,104.975419.848-1,077.746444.653-417.587459.875-238.528423.743-177.386388.735-201.811403.208-13.505388.337-31.252232.379-141.392225.51-17.438228.748
Totaal activa 6,437.74506,951.38906,285.4806,293.0205,196.96605,125.61204,634.3104,312.04303,831.53703,770.32403,508.55303,419.43602,630.91402,269.98401,883.15702,007.28601,529.03
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,850.6102,415.88502,022.96902,314.22501,710.01501,988.71101,683.47101,504.40301,166.59501,233.37801,123.23601,199.16201,150.6770945.4360801.56701,025.3610607.017
Kortlopende schulden 46.641054.569052.441036.798020.141026.067040.086044.388040.082037.746025.4300022.743011.433035.0770000.059
Belastingschulden 0011.347030.686012.816063.22402.14017.12202.140002.1403.97902.140000000000
Uitgestelde opbrengsten 36.985011.3470238.645045.413095.013043.658049.78302.14046.798043.222016.07100061.979018.288024.2510000
Overige kortlopende verplichtingen 92.905092.794043.235045.145040.028028.694034.724068.034060.58106.574097.8780114.725027.46408.443015.098024.625032.456
Totaal kortlopende verplichtingen 2,027.14102,574.59502,357.2902,441.58101,865.19702,087.1301,808.06401,618.96501,314.05601,320.9201,262.61501,313.88701,262.8630983.60875.99401,049.9860639.532
Langlopende verplichtingen:
Langetermijnschulden 0022.157048.817063.985019.0209.65709.955027.028047.225061.495029.365000000000000
Uitgestelde opbrengsten niet-vlottend 00-16.999000-18.468000-18.184000-18.017000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0016.99900018.46800018.18400018.017000000000002.62506.8890000
Overige niet-vlottende verplichtingen 14.299-4,351.7722.86503.83303.47403.47402.61902.61903.04703.702.69904.27606.715018.022014.57703.2950000
Totaal niet-vlottende verplichtingen 14.299-4,351.77225.022052.65067.459022.494012.276012.574030.075050.925064.194033.64106.715018.022017.202010.1840000
Totaal passiva 2,041.44-4,351.7722,599.61702,409.9402,509.0401,887.69102,099.40601,820.63801,649.0401,364.98101,385.11401,296.25601,320.60201,280.88501,000.8020886.17801,049.9860639.532
Eigen vermogen:
Preferente aandelen 0000003,671.11400000000000000000000000000
Gewone aandelen 71.01071.01071.01071.01071.01071.01071.01071.01071.01071.01071.01071.01071.01071.01060.01060.01060.01
Ingehouden winsten 003,812.2170003,353.8160002,493.7650002,130.5630001,852.7730001,566.3980842.602000679.554000617.066
Overige gereserveerde algehele resultaten 04,351.7494,280.7393,875.5183,804.5083,783.96112.8463,309.2563,238.2463,026.189112.1722,813.6562,742.6462,662.988430.1442,466.5432,395.5332,385.198-48.5292,212.2862,141.2762,098.823-38.4321,855.283-71.4081,269.1821,198.172996.979-54.949948.942888.932882.210
Overige totale aandeelhoudersvermogen 4,325.2710.023-3,812.2170.02200.02-3,424.8260.01900.017349.2420.01600.01531.2710.01300.012509.9440.01100.011499.8470.008507.823000312.364000205.134
Totaal eigen vermogen van aandeelhouders 4,396.2814,351.7724,351.7493,875.543,875.5183,783.983,783.963,309.2753,309.2563,026.2063,026.1892,813.6722,813.6562,663.0032,662.9882,466.5562,466.5432,385.212,385.1982,212.2972,212.2862,098.8342,098.8231,855.2911,350.0271,269.1821,269.182996.979996.979948.942948.942882.21882.21
Totaal eigen vermogen 4,396.3054,351.7724,351.7723,875.543,875.543,783.983,783.983,309.2753,309.2753,026.2063,026.2062,813.6722,813.6722,663.0032,663.0032,466.5562,466.5562,385.212,385.212,212.2972,212.2972,098.8342,098.8341,855.2911,350.0281,269.1821,269.182996.979996.979948.942948.942882.21882.21
Totaal passiva en aandeelhoudersvermogen 6,437.7454,351.7726,951.3893,875.546,285.483,783.986,293.023,309.2755,196.9663,026.2065,125.6122,813.6724,634.312,663.0034,312.0432,466.5563,831.5372,385.213,770.3242,212.2973,508.5532,098.8343,419.4361,855.2912,630.9141,269.1822,269.984996.9791,883.157948.9421,998.928882.211,521.742