Dollar Industries Limited
NSE:DOLLAR.NS
513.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 21.827 | 1.727 | 2.063 | 69.687 | 58.9 | 207.347 | 193.571 | 96.846 | 103.518 | 90.554 | 100.351 | 233.26 | 77.166 | 69.068 |
| Kortetermijnbeleggingen
| 11.063 | 40.02 | 18.017 | 29.23 | 15.308 | 14.274 | 9.097 | -3.874 | -6.176 | 0 | -2.034 | -31.249 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 21.827 | 41.747 | 20.08 | 98.917 | 74.208 | 221.621 | 202.668 | 96.846 | 103.518 | 90.554 | 100.351 | 233.26 | 77.166 | 69.068 |
| Nettovorderingen
| 4,929.632 | 4,283.443 | 4,625.136 | 3,762.346 | 4,007.306 | 3,785.814 | 2,943.621 | 2,398.354 | 2,079.617 | 2,016.884 | 1,502.834 | 1,281.846 | 990.955 | 766.169 |
| Voorraad
| 4,865.662 | 3,576.062 | 4,752.093 | 3,339.47 | 3,049.654 | 3,245.671 | 2,828.955 | 2,048.727 | 2,083.685 | 1,211.364 | 1,067.203 | 1,238.816 | 1,163.127 | 1,031.367 |
| Overige vlottende activa
| 819.653 | 649.588 | 21.21 | 25.906 | 18.842 | 4.593 | 3.146 | 0.76 | 0.76 | 3.041 | -0 | 33.445 | 33.445 | 51.37 |
| Totaal vlottende activa
| 10,636.774 | 8,550.84 | 9,418.519 | 7,226.639 | 7,150.01 | 7,257.699 | 5,978.39 | 4,544.687 | 4,267.581 | 3,321.842 | 2,670.388 | 2,787.367 | 2,264.693 | 1,917.975 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2,436.565 | 1,821.7 | 1,401.354 | 998.698 | 883.377 | 721.186 | 704.743 | 747.341 | 843.436 | 857.245 | 756.232 | 557.66 | 559.844 | 468.794 |
| Goodwill
| 0.433 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.209 | 29.968 | 27.387 | 0.368 | 0.412 | 1.089 | 0.627 | 1.259 | 0.064 | 0.056 | 0.202 | 0.337 | 0.563 | 0.096 |
| Goodwill en immateriële activa
| 34.642 | 30.401 | 27.387 | 0.368 | 0.412 | 1.089 | 0.627 | 1.259 | 0.064 | 0.056 | 0.202 | 0.337 | 0.563 | 0.096 |
| Langetermijnbeleggingen
| 25.212 | 16.963 | 53.953 | 45.594 | 65.036 | 58.41 | 25.307 | 6.902 | 6.344 | 3.016 | 2.044 | 31.259 | 0 | 0 |
| Belastingvorderingen
| 11.842 | 24.383 | 16.181 | 10.93 | 13.141 | 4.295 | 21.857 | -6.902 | -6.344 | -3.016 | -2.044 | -31.259 | 0 | 0 |
| Overige niet-vlottende activa
| 320.322 | 290.465 | 190.857 | 90.26 | 85.146 | 36.971 | -0.001 | 24.765 | 59.669 | 37.151 | 43.579 | 38.595 | 74.238 | 103.789 |
| Totaal niet-vlottende activa
| 2,828.583 | 2,183.912 | 1,689.732 | 1,145.85 | 1,047.112 | 821.951 | 752.533 | 773.365 | 903.169 | 894.452 | 800.013 | 596.592 | 634.646 | 572.679 |
| Totaal activa
| 13,465.357 | 10,734.752 | 11,108.251 | 8,372.489 | 8,197.122 | 8,079.65 | 6,730.923 | 5,318.052 | 5,170.75 | 4,216.293 | 3,470.401 | 3,383.959 | 2,899.339 | 2,490.654 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1,823.325 | 1,375.353 | 1,761.138 | 1,395.144 | 1,203.437 | 1,474.853 | 1,127.168 | 934.355 | 1,017.783 | 784.754 | 623.867 | 316.425 | 248.186 | 247.997 |
| Kortlopende schulden
| 2,795.468 | 1,640.431 | 2,087.663 | 1,251.965 | 2,074.542 | 2,198.526 | 1,391.296 | 1,502.5 | 1,777.844 | 1,378.468 | 1,121.996 | 1,191.419 | 1,058.436 | 902.306 |
| Belastingschulden
| 40.428 | 0 | 81.964 | 0 | 0 | 13.102 | 67.808 | 0 | 49.874 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 40.428 | 362.875 | 397.759 | 228.247 | -2,103.038 | 155.117 | 186.261 | 239.373 | 107.15 | 226.049 | 216.032 | 444.204 | 284.376 | 238.302 |
| Overige kortlopende verplichtingen
| 462.028 | 83.143 | 40.519 | 34.146 | 2,286.971 | 37.74 | 25.993 | 56.223 | 161.343 | 0 | -0 | 30.87 | 3.146 | 37.693 |
| Totaal kortlopende verplichtingen
| 5,121.249 | 3,461.802 | 4,287.079 | 2,909.502 | 3,461.912 | 3,866.236 | 2,730.718 | 2,732.451 | 3,064.12 | 2,389.27 | 1,961.895 | 1,982.918 | 1,594.145 | 1,426.298 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 300.492 | 112.364 | 51.516 | 43.581 | 87.217 | 34.93 | 449.819 | 660.682 | 552.556 | 538.306 | 390.2 | 467.206 | 455.433 | 285.468 |
| Uitgestelde opbrengsten niet-vlottend
| -38.572 | -18.998 | -19.724 | -17.935 | -7.722 | 55.82 | 0.293 | 73.303 | 58.451 | 0 | 47.5 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.572 | 18.998 | 19.724 | 17.935 | 7.722 | 0.793 | 4.251 | 23.46 | 40.739 | 45.262 | 28.985 | 48.068 | 63.988 | 72.048 |
| Overige niet-vlottende verplichtingen
| 205.389 | 72.907 | 59.583 | 51.867 | 39.706 | -34.93 | 22.209 | 18.94 | 0 | 39.605 | 30.245 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 505.881 | 185.271 | 111.099 | 95.448 | 126.923 | 56.613 | 476.572 | 776.385 | 651.746 | 623.173 | 496.931 | 515.274 | 519.422 | 357.516 |
| Totaal passiva
| 5,627.13 | 3,647.073 | 4,398.178 | 3,004.95 | 3,588.835 | 3,922.849 | 3,207.29 | 3,508.836 | 3,715.866 | 3,012.444 | 2,458.826 | 2,498.192 | 2,113.566 | 1,783.814 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,350.798 | 4,758.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 113.432 | 113.432 | 113.432 | 113.432 | 113.432 | 113.432 | 113.432 | 108.432 | 77.452 | 77.452 | 77.452 | 77.452 | 77.452 | 77.452 |
| Ingehouden winsten
| 6,292.705 | 5,553.885 | 5,191.759 | 3,849.225 | 3,089.973 | 2,638.487 | 2,003.23 | 1,365.902 | 1,010.964 | 761.409 | 567.095 | 443.403 | 342.458 | 263.525 |
| Overige gereserveerde algehele resultaten
| 7,697.587 | 225.863 | 225.863 | 100.5 | -516.648 | -375.882 | -266.959 | -764.33 | -597.405 | 124.489 | 126.528 | 124.412 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6,292.705 | 1,179.019 | 1,179.019 | 1,304.382 | -3,429.268 | -2,977.782 | 1,673.93 | 1,099.212 | 963.874 | 240.5 | 240.5 | 240.5 | 365.863 | 365.863 |
| Totaal eigen vermogen van aandeelhouders
| 7,811.019 | 7,072.199 | 6,710.073 | 5,367.539 | 4,608.287 | 4,156.801 | 3,523.633 | 1,809.216 | 1,454.884 | 1,203.85 | 1,011.575 | 885.767 | 785.773 | 706.84 |
| Totaal eigen vermogen
| 7,838.227 | 7,087.679 | 6,710.073 | 5,367.539 | 4,608.287 | 4,156.801 | 3,523.633 | 1,809.216 | 1,454.884 | 1,203.85 | 1,011.575 | 885.767 | 785.773 | 706.84 |
| Totaal passiva en aandeelhoudersvermogen
| 13,465.357 | 10,734.752 | 11,108.251 | 8,372.489 | 8,197.122 | 8,079.65 | 6,730.923 | 5,318.052 | 5,170.75 | 4,216.293 | 3,470.401 | 3,383.959 | 2,899.339 | 2,490.654 |