Dollar Industries Limited

NSE:DOLLAR.NS

513.05 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21.827-3.1342.576-1.7271.727-3.3012.629-2.0632.063-86.67483.32-69.68769.687-80.78877.655-58.958.9-186.326172.303-207.347207.347-202.668193.571-126.113119.654-96.84696.846-75.53775.537-103.518103.518-94.42894.428-90.55490.554-58.63358.633-100.351100.351-117.895117.895-233.26202.011-38.57638.576
Kortetermijnbeleggingen 11.0636.2689.1973.45440.026.60227.5534.12618.017173.34857.107139.37429.23161.57617.733117.815.308372.65214.023414.69414.274405.3369.097252.2266.459193.692-3.874151.074-5.913207.036-6.21188.856-6.151181.1080117.266-9.058200.701-2.034235.790466.52077.1520
Liquide middelen en kortetermijnbeleggingen 21.8273.13411.7731.72741.7473.30130.1822.06320.0886.674140.42769.68798.91780.78895.38858.974.208186.326186.326207.347221.621202.668202.668126.113126.11396.84696.84675.53775.537103.518103.51894.42894.42890.55490.55458.63358.633100.351100.351117.895117.895233.26202.01138.57638.576
Nettovorderingen 4,929.63204,497.60904,283.44303,943.36504,625.13603,789.33303,762.34603,372.88504,007.30603,219.85903,785.81402,943.62102,266.99902,398.35402,191.65302,079.61701,819.69702,016.88401,726.06801,502.83401,153.08401,103.29700
Voorraad 4,865.66204,158.15403,576.06204,694.92304,752.09304,188.53203,339.4702,930.18303,049.65403,151.80203,245.67102,828.95502,343.16402,048.72701,939.28302,083.68501,562.71501,211.36401,379.82201,067.20301,189.96501,238.81601,225.924
Overige vlottende activa 819.6530833.8090649.5880658.204021.210497.169025.9060371.782018.8420389.0104.59303.146093.60600.7601.91600.7603.04103.04101.5350-00343.5960205.28400
Totaal vlottende activa 10,636.7743.1349,501.3451.7278,550.843.3019,326.6742.0639,418.51986.6748,615.46169.6877,226.63980.7886,770.23858.97,150.01186.3266,946.997207.3477,257.699202.6685,978.39126.1134,829.88296.8464,544.68775.5374,208.389103.5184,267.58194.4283,479.88190.5543,321.84258.6333,166.058100.3512,670.388117.8952,804.54233.262,749.40738.5762,471.694
Niet-vlottende activa:
Materiële vaste activa, netto 2,436.56502,107.01801,821.701,646.64801,401.35401,071.6840998.6980861.6610883.3770792.7710721.1860704.7430709.4750747.3410808.6490843.4360863.1510857.2450693.90756.2320582.8730557.660569.381
Goodwill 0.43300.43300.4330000000000000000000000000000000000000000
Immateriële activa 34.209029.95029.968028.353027.38700.77300.36800.46400.41200.75701.08900.62701.27601.2590000.0640000.0560000.2020000.33700
Goodwill en immateriële activa 34.642030.383030.401028.353027.38700.77300.36800.46400.41200.75701.08900.62701.27601.2590000.0640000.0560000.2020000.33700
Langetermijnbeleggingen 25.212018.784016.963038.227053.953034.218016.364063.351049.728060.362044.136025.30705.35906.90206.08106.37806.65103.01609.06802.04400.01031.25900.01
Belastingvorderingen 11.842033.345024.383021.544016.181014.587010.93011.428013.141085.13400021.857011.8830-6.902000-6.378000-3.016000-2.044000000
Overige niet-vlottende activa 320.322-3.134259.977-1.727290.465-3.301289.627-2.063190.857-86.674173.281-69.687119.49-80.78868.866-58.9100.454-186.3260.472-207.34755.54-202.668-0.001-126.1131.461-96.84624.765-75.53751.907-103.51859.669-94.42817.956-90.55437.151-58.63344.177-100.35143.579-117.89535.975-233.2638.5850-569.391
Totaal niet-vlottende activa 2,828.583-3.1342,449.507-1.7272,183.912-3.3012,024.399-2.0631,689.732-86.6741,294.543-69.6871,145.85-80.7881,005.77-58.91,047.112-186.326939.496-207.347821.951-202.668752.533-126.113729.454-96.846773.365-75.537866.637-103.518903.169-94.428887.758-90.554894.452-58.633747.145-100.351800.013-117.895618.858-233.26627.8410569.391
Totaal activa 13,465.357011,950.852010,734.752011,351.073011,108.25109,910.00408,372.48907,776.00808,197.12207,886.49308,079.6506,730.92305,559.33605,318.05205,075.02605,170.7504,367.63904,216.29303,913.20303,470.40103,423.39803,377.24803,108.253
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,823.32501,710.57301,375.35301,323.01901,761.13801,904.43301,395.14401,264.21301,203.43701,191.26501,474.85301,127.1680756.8810934.3550652.6501,017.7830492.3580784.7540785.040623.8670473.7680497.6230370.849
Kortlopende schulden 2,795.46802,133.54701,640.43102,472.11702,087.66301,661.23501,251.96501,245.93702,074.54202,036.8502,198.52601,391.29601,499.83501,502.501,617.35601,777.84401,390.81701,378.46801,116.74401,121.99601,058.49301,191.41900
Belastingschulden 40.428034.9470000081.964073.21100032.6450000013.102067.8080121.40300000000000000000000
Uitgestelde opbrengsten 40.4280538.5950362.8750354.1420397.7590334.4680228.2470253.695000178.0910155.1170186.2610316.570239.373067.50-213.062041.760226.049020.0430216.032000000
Overige kortlopende verplichtingen 462.028038.158083.143029.321040.519027.759034.146033.3180183.933020.479037.74025.993033.812056.2230282.1960481.5550423.767000119.8430-00446.4790287.16601,343.345
Totaal kortlopende verplichtingen 5,121.24904,420.87303,461.80204,178.59904,287.07903,927.89502,909.50202,797.16303,461.91203,426.68503,866.23602,730.71802,607.09802,732.45102,619.70203,064.1202,348.70202,389.2702,041.6701,961.89501,978.7401,976.20701,714.194
Langlopende verplichtingen:
Langetermijnschulden 300.4920130.3170112.3640120.73051.516029.445043.581042.178087.2170129.37034.930449.8190828.9630660.6820764.8650552.5560563.1580538.3060620.6620390.20381.0480385.7330466.529
Uitgestelde opbrengsten niet-vlottend -38.572000-18.998000-19.724000-17.9350000000000.293021.873073.3030000000000047.5000000
Uitgestelde belastingverplichtingen niet-vlottend 38.57200018.99800019.72400017.935000003.85800.79304.251016.975023.46040.739040.739045.262045.262028.985028.985000000
Overige niet-vlottende verplichtingen 205.389077.133072.907067.424059.583051.891051.867033.954039.706018.374020.89022.20900.735018.94068.746058.451050.82039.605038.52030.245048.0670129.5410-466.529
Totaal niet-vlottende verplichtingen 505.8810207.450185.2710188.1540111.099081.336095.448076.1320126.9230151.602056.6130476.5720868.5460776.3850874.350651.7460659.240623.1730688.1670496.9310429.1150515.2740466.529
Totaal passiva 5,627.1304,628.32303,647.07304,366.75304,398.17804,009.23103,004.9502,873.29503,588.83503,578.28703,922.84903,207.2903,475.64403,508.83603,494.05203,715.86603,007.94203,012.44402,729.83702,458.82602,407.85502,491.48102,244.711
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320113.4320108.4320108.4320108.432077.452077.452077.452077.452077.452077.452077.452077.452
Ingehouden winsten 6,292.7050005,553.8850005,191.7590003,849.2250003,089.9730002,638.48702,003.230001,365.9020001,010.964000761.409000567.095000543.90400
Overige gereserveerde algehele resultaten 7,697.5877,300.9667,187.5347,072.199225.8636,984.326,870.8886,710.073225.8635,900.7735,787.3415,367.5391,292.4514,902.7134,789.2814,608.287-516.6484,308.2064,194.7744,156.801-375.8823,523.634-266.9592,083.6921,975.261,809.216-764.331,580.9741,472.5421,454.884125.9681,359.6971,282.2451,203.85124.4891,183.3661,105.9141,011.575126.5281,015.543938.091885.767124.41200
Overige totale aandeelhoudersvermogen -6,292.70521.563015.481,179.0190001,179.019000112.4310001,921.530001,780.76401,673.930001,099.212000240.501000240.5000240.50001400-77.452
Totaal eigen vermogen van aandeelhouders 7,811.0197,322.5297,300.9667,087.6797,072.1996,984.326,984.326,710.0736,710.0735,900.7735,900.7735,367.5395,367.5394,902.7134,902.7134,608.2874,608.2874,308.2064,308.2064,156.8014,156.8013,523.6343,523.6332,083.6922,083.6921,809.2161,809.2161,580.9741,580.9741,454.8841,454.8841,359.6971,359.6971,203.851,203.851,183.3661,183.3661,011.5751,011.5751,015.5431,015.543885.767885.767863.54277.452
Totaal eigen vermogen 7,838.2277,322.5297,322.5297,087.6797,087.6796,984.326,984.326,710.0736,710.0735,900.7735,900.7735,367.5395,367.5394,902.7134,902.7134,608.2874,608.2874,308.2064,308.2064,156.8014,156.8013,523.6343,523.6332,083.6922,083.6921,809.2161,809.2161,580.9741,580.9741,454.8841,454.8841,359.6971,359.6971,203.851,203.851,183.3661,183.3661,011.5751,011.5751,015.5431,015.543885.767885.767863.54277.452
Totaal passiva en aandeelhoudersvermogen 13,465.3577,322.52911,950.8527,087.67910,734.7526,984.3211,351.0736,710.07311,108.2515,900.7739,910.0045,367.5398,372.4894,902.7137,776.0084,608.2878,197.1224,308.2067,886.4934,156.8018,079.653,523.6346,730.9232,083.6925,559.3361,809.2165,318.0521,580.9745,075.0261,454.8845,170.751,359.6974,367.6391,203.854,216.2931,183.3663,913.2031,011.5753,470.4011,015.5433,423.398885.7673,377.24800