Donear Industries Limited
NSE:DONEAR.NS
130.37 (INR) • At close February 5, 2025
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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1.739 | 41.877 | 8.072 | 9.789 | 6.141 | 56.686 | 21.468 | 46.191 | 47.686 | 49.736 | 54.766 | 44.268 | 47.3 | 39.553 | 33.724 | 30.467 | 77.141 | 85.18 |
| Kortetermijnbeleggingen
| 21.122 | 215.326 | 166.288 | 151.734 | 4.582 | 1.761 | -143.298 | 13.095 | 0.092 | 13.518 | 16.246 | 15.634 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22.861 | 257.203 | 8.072 | 9.789 | 6.141 | 56.686 | 21.468 | 46.191 | 47.686 | 49.736 | 54.766 | 44.268 | 47.3 | 39.553 | 33.724 | 30.467 | 77.141 | 85.18 |
| Nettovorderingen
| 1,738.826 | 1,582.472 | 1,302.013 | 1,053.333 | 1,176.961 | 1,436.164 | 1,485.17 | 1,204.687 | 1,128.45 | 0 | 0 | 0 | 979.626 | 854.46 | 852.04 | 704.032 | 631.843 | 648.782 |
| Voorraad
| 3,286.617 | 3,211.275 | 3,064.771 | 1,830.202 | 2,016.212 | 2,144.915 | 2,065.859 | 1,709.756 | 1,657.605 | 1,666.75 | 1,679.389 | 1,486.278 | 1,304.331 | 1,090.989 | 769.496 | 584.206 | 480.305 | 355.286 |
| Overige vlottende activa
| 845.731 | 611.061 | 753.584 | 649.06 | 433.787 | 473.17 | 199.187 | 28.855 | 1.652 | 100.428 | 100.617 | 132.172 | 60.285 | 231.193 | 120.709 | 192.367 | 189.519 | 239.49 |
| Totaal vlottende activa
| 5,894.035 | 5,503.792 | 5,128.44 | 3,542.384 | 3,777.235 | 4,111.489 | 3,772.6 | 3,064.863 | 2,873.56 | 3,142.017 | 2,931.424 | 2,645.454 | 2,391.542 | 2,216.194 | 1,775.969 | 1,511.072 | 1,378.808 | 1,328.739 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 798.483 | 760.705 | 797.729 | 861.005 | 819.898 | 685.636 | 736.541 | 902.897 | 933.794 | 1,080.809 | 1,188.965 | 1,259.428 | 1,302.692 | 1,413.324 | 1,551.214 | 1,770.218 | 1,718.955 | 885.495 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.307 | 13.926 | 16.86 | 2.463 | 2.408 | 2.754 | 2.898 | 3.255 | 4.746 | 3.678 | 6.406 | 5.794 | 8.989 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 12.307 | 13.926 | 16.86 | 2.463 | 2.408 | 2.754 | 2.898 | 3.255 | 4.746 | 3.678 | 6.406 | 5.794 | 8.989 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 76.006 | 10.02 | 9.84 | 9.84 | 9.84 | 116.939 | 153.138 | -3.255 | 16.741 | -3.678 | -6.406 | -5.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 25.081 | 26.492 | 42.251 | 87.517 | 62.304 | 87.698 | 114.053 | 98.441 | 115.527 | 122.645 | 100.067 | 88.183 | 78.062 | 61.623 | 27.078 | 0 | 0 | 2.066 |
| Overige niet-vlottende activa
| 296.64 | 223.333 | 119.437 | 118.592 | 123.51 | 25.902 | -0.001 | 83.92 | 62.359 | 98.592 | 99.056 | 105.521 | 114.757 | 8.99 | 8.99 | 4.01 | 1.47 | 11.47 |
| Totaal niet-vlottende activa
| 1,208.517 | 1,034.476 | 986.117 | 1,079.417 | 1,017.96 | 918.929 | 1,006.629 | 1,085.258 | 1,133.167 | 1,302.046 | 1,388.088 | 1,453.133 | 1,504.5 | 1,483.936 | 1,587.282 | 1,774.228 | 1,720.425 | 899.03 |
| Totaal activa
| 7,102.552 | 6,538.268 | 6,114.557 | 4,621.801 | 4,795.195 | 5,030.418 | 4,779.229 | 4,150.121 | 4,006.727 | 4,444.063 | 4,319.512 | 4,098.587 | 3,896.042 | 3,700.131 | 3,363.251 | 3,285.299 | 3,099.233 | 2,227.769 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 699.066 | 674.374 | 769.552 | 296.372 | 444.137 | 615.987 | 485.737 | 316.416 | 261.506 | 97.302 | 127.921 | 243.435 | 163.11 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3,236.77 | 3,041.351 | 2,427.607 | 2,320.351 | 2,525.905 | 2,922.78 | 2,946.362 | 2,429.75 | 2,472.683 | 2,892.054 | 2,599.655 | 2,122.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 44.36 | 71.086 | 9.303 | 0 | 1.366 | 3.666 | 30.431 | 4.963 | 6.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 125.936 | 123.709 | 309.081 | -2,670.137 | 61.902 | 30.431 | 98.369 | 33.066 | 24.734 | 23.309 | 19.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 612.365 | 71.946 | 130.68 | 556.403 | 262.73 | 39.151 | 25.762 | 39.709 | 138.001 | 274.666 | 236.188 | 241.472 | 2,136.03 | 702.662 | 589.133 | 542.101 | 302.149 | 430.813 |
| Totaal kortlopende verplichtingen
| 4,592.561 | 4,322.881 | 4,447.129 | 3,266.703 | 3,405.303 | 3,704.618 | 3,542.402 | 2,947.993 | 2,878.239 | 3,324.611 | 3,048.943 | 2,626.777 | 2,299.14 | 702.662 | 589.133 | 542.101 | 302.149 | 339.255 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 138.696 | 225.746 | 145.38 | 70.626 | 18.92 | 29.697 | 93.621 | 134.3 | 174.3 | 222.3 | 466.311 | 697.411 | 780.133 | 2,364.69 | 2,146.618 | 1,873.436 | 1,697.247 | 914.435 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 279.02 | 7.122 | 3.201 | 7.791 | 10.324 | 3.228 | 5.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -7.546 | 148.915 | 128.253 | 158.871 | 0 | 0 | -5.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.002 | 4.651 | 0 |
| Overige niet-vlottende verplichtingen
| 325.839 | 0 | 0 | 3.201 | 147.742 | 180.457 | 153.328 | 150.73 | 190.504 | 177.25 | 145.97 | 141.204 | 177.441 | 0 | 0 | 0 | 0 | -91.558 |
| Totaal niet-vlottende verplichtingen
| 464.535 | 504.766 | 308.539 | 205.281 | 166.662 | 210.154 | 250.177 | 329.677 | 364.804 | 399.55 | 612.28 | 838.614 | 957.574 | 2,364.69 | 2,146.618 | 1,903.438 | 1,701.899 | 914.435 |
| Totaal passiva
| 5,057.096 | 4,827.647 | 4,755.668 | 3,471.984 | 3,571.965 | 3,914.772 | 3,792.579 | 3,277.671 | 3,243.043 | 3,724.162 | 3,661.224 | 3,465.392 | 3,256.714 | 3,067.352 | 2,735.75 | 2,445.539 | 2,004.048 | 1,253.691 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,917.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 | 104 |
| Ingehouden winsten
| 1,600.445 | 1,263.745 | 911.744 | 694.429 | 767.527 | 660.537 | 531.214 | 418.509 | 309.742 | 265.959 | 201.128 | 176.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 342.876 | 343.145 | 351.388 | -343.932 | -266.835 | -169.828 | -2,456.346 | -2,322.216 | -2,119.406 | -1,863.653 | 0 | -1,456.417 | -1,211.032 | -899.385 | -540.51 | -340.493 | -274.586 |
| Overige totale aandeelhoudersvermogen
| 341.011 | 0 | 349.941 | 0 | -1,917.104 | 0 | 0 | 0 | 0 | -349.942 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,045.456 | 1,710.621 | 1,358.889 | 1,149.817 | 1,223.23 | 1,115.646 | 986.65 | 872.451 | 763.684 | 719.901 | 658.288 | 633.196 | 639.328 | 632.779 | 627.501 | 839.761 | 1,095.185 | 974.078 |
| Totaal eigen vermogen
| 2,045.456 | 1,710.621 | 1,358.889 | 1,149.817 | 1,223.23 | 1,115.646 | 986.65 | 872.451 | 763.684 | 719.901 | 658.288 | 633.196 | 639.328 | 632.779 | 627.501 | 839.761 | 1,095.185 | 974.078 |
| Totaal passiva en aandeelhoudersvermogen
| 7,102.552 | 6,538.268 | 6,114.557 | 4,621.801 | 4,795.195 | 5,030.418 | 4,779.229 | 4,150.121 | 4,006.727 | 4,444.063 | 4,319.512 | 4,098.587 | 3,896.042 | 3,700.131 | 3,363.251 | 3,285.299 | 3,099.233 | 2,227.769 |