Dollar Industries Limited
NSE:DOLLAR.NS
356.7 (INR) • At close September 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 3.38 | 21.251 | 1.727 | 2.063 | 69.687 | 58.9 | 207.347 | 193.571 | 96.846 | 103.518 | 90.554 | 100.351 | 202.011 | 74.02 | 69.068 |
| Kortetermijnbeleggingen
| 9.949 | 11.063 | 11.678 | 18.017 | 17.873 | 15.308 | 14.274 | 9.097 | -3.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.329 | 21.251 | 13.405 | 20.08 | 87.56 | 74.208 | 221.621 | 202.668 | 96.846 | 103.518 | 90.554 | 100.351 | 202.011 | 74.02 | 69.068 |
| Nettovorderingen
| 5,616.887 | 4,959.314 | 4,283.443 | 4,084.581 | 3,309.228 | 3,600.926 | 3,507.476 | 2,717.07 | 2,265.272 | 1,931.626 | 1,851.963 | 1,413.967 | 1,103.297 | 3.146 | 732.14 |
| Voorraad
| 5,443.168 | 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
| 773.51 | 820.229 | 689.608 | 643.498 | 508.254 | 440.53 | 327.373 | 227.166 | 133.842 | 95.364 | 165.681 | 88.867 | 233.003 | 1,024.4 | 85.4 |
| Totaal vlottende activa
| 11,822.158 | 10,636.774 | 8,550.84 | 9,418.519 | 7,226.639 | 7,150.01 | 7,256.567 | 5,975.859 | 4,544.687 | 4,267.547 | 3,319.562 | 2,670.388 | 2,749.407 | 2,264.693 | 1,917.975 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 2,853.859 | 2,638.352 | 1,821.7 | 1,401.354 | 998.698 | 883.377 | 721.186 | 704.742 | 747.341 | 843.436 | 857.245 | 756.232 | 557.66 | 559.844 | 468.794 |
| Goodwill
| 0.433 | 0.433 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.704 | 34.209 | 29.968 | 27.387 | 11.868 | 0.412 | 1.089 | 0.627 | 1.259 | 0.063 | 0.056 | 0.202 | 0.337 | 0.563 | 0.096 |
| Goodwill en immateriële activa
| 13.137 | 34.642 | 30.401 | 27.387 | 11.868 | 0.412 | 1.089 | 0.627 | 1.259 | 0.063 | 0.056 | 0.202 | 0.337 | 0.563 | 0.096 |
| Langetermijnbeleggingen
| 16.363 | 1 | 16.963 | 53.953 | 45.594 | 65.036 | 58.41 | 25.307 | 6.902 | 0 | 3.016 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 56.785 | 11.842 | 24.383 | 16.181 | 10.93 | 13.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1.419 | 142.747 | 290.465 | 190.857 | 78.76 | 85.146 | 42.398 | 24.388 | 17.863 | 59.703 | 36.415 | 43.579 | 69.844 | 74.238 | 103.789 |
| Totaal niet-vlottende activa
| 2,938.725 | 2,828.583 | 2,183.912 | 1,689.732 | 1,145.85 | 1,047.112 | 823.083 | 755.064 | 773.365 | 903.202 | 896.732 | 800.013 | 627.841 | 634.646 | 572.679 |
| Totaal activa
| 14,760.883 | 13,465.357 | 10,734.752 | 11,108.251 | 8,372.489 | 8,197.122 | 8,079.65 | 6,730.923 | 5,318.052 | 5,170.749 | 4,216.293 | 3,470.401 | 3,377.248 | 2,896.193 | 2,490.654 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 2,084.936 | 1,823.325 | 1,375.353 | 1,761.138 | 1,391.689 | 1,203.437 | 1,474.853 | 1,127.168 | 934.355 | 1,017.783 | 784.754 | 623.867 | 497.623 | 248.186 | 247.997 |
| Kortlopende schulden
| 3,027.714 | 2,795.468 | 1,640.431 | 2,087.663 | 1,251.965 | 2,103.038 | 2,198.526 | 1,391.296 | 1,502.5 | 1,777.844 | 1,377.099 | 1,121.996 | 1,191.419 | 1,058.436 | 902.306 |
| Belastingschulden
| 26.881 | 40.428 | 0 | 81.964 | 0 | 0 | 13.102 | 67.808 | 0 | 49.874 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 34.56 | 54.254 | 11.511 | 18.145 | 16.673 | 0 | 9.356 | 28.898 | 107.15 | 82.08 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 507.369 | 427.468 | 391.764 | 402.423 | 247.703 | 183.933 | 179.755 | 135.09 | 266.698 | 111.469 | 145.339 | 216.032 | 287.166 | 284.376 | 275.995 |
| Totaal kortlopende verplichtingen
| 5,646.9 | 5,121.249 | 3,461.802 | 4,287.079 | 2,909.502 | 3,490.408 | 3,866.236 | 2,730.718 | 2,732.451 | 3,064.12 | 2,389.27 | 1,961.895 | 1,976.207 | 1,590.999 | 1,426.298 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 409.009 | 416.484 | 112.364 | 51.516 | 43.581 | 58.721 | 34.93 | 449.819 | 660.682 | 552.556 | 538.306 | 390.2 | 385.733 | 455.433 | 285.468 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 73.303 | 58.451 | 39.605 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0.793 | 4.251 | 23.46 | 40.739 | 45.262 | 28.985 | 48.068 | 63.988 | 72.048 |
| Overige niet-vlottende verplichtingen
| 106.524 | 89.397 | 72.907 | 59.583 | 51.867 | 39.706 | 20.89 | 22.209 | 18.94 | 0 | 0 | 77.745 | 81.473 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 515.533 | 505.881 | 185.271 | 111.099 | 95.448 | 98.427 | 56.613 | 476.572 | 776.385 | 651.746 | 623.173 | 496.931 | 515.274 | 519.422 | 357.516 |
| Totaal passiva
| 6,162.433 | 5,627.13 | 3,647.073 | 4,398.178 | 3,004.95 | 3,588.835 | 3,922.849 | 3,207.289 | 3,508.836 | 3,715.865 | 3,012.444 | 2,458.826 | 2,491.481 | 2,110.42 | 1,783.814 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 113.432 | 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
| 7,041.08 | 6,292.705 | 5,553.885 | 5,191.759 | 3,974.588 | 3,215.336 | 2,638.487 | 2,005.319 | 1,491.265 | 1,136.326 | 861.91 | 667.596 | 443.403 | 342.458 | 263.525 |
| Overige gereserveerde algehele resultaten
| 225.863 | 0 | 225.863 | 225.863 | -0 | 0 | 225.863 | 0 | 125.363 | 125.968 | 124.489 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,179.019 | 1,404.882 | 1,179.019 | 1,179.019 | 1,279.519 | 1,279.519 | 1,179.019 | 1,404.882 | 84.156 | 115.138 | 140 | 266.528 | 364.912 | 365.863 | 365.863 |
| Totaal eigen vermogen van aandeelhouders
| 8,559.394 | 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
| 8,598.45 | 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
| 14,760.883 | 13,465.357 | 10,734.752 | 11,108.251 | 8,372.489 | 8,197.122 | 8,079.65 | 6,730.923 | 5,318.052 | 5,170.749 | 4,216.293 | 3,470.401 | 3,377.248 | 2,896.193 | 2,490.654 |