Donear Industries Limited

NSE:DONEAR.NS

115.05 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0153.831-129.2313.242-165.97541.877-117.8721.968-121.9598.072-130.33912.2-98.849.789-125.21110.074-10.7236.141-302.802206.158-119.54756.686-62.8825.732-55.70621.468-48.27348.273-46.22446.191-39.48439.484-47.68647.686-41.67641.676-49.73649.73631.496-54.80954.76626.936-44.28644.26857.76
Kortetermijnbeleggingen 0152.092258.462201.84331.95215.326235.744171.226243.918166.288260.678185.378197.68151.734250.422164.26921.4464.582605.604140.467239.0941.761125.76426.059111.412-143.29896.54629.29892.44713.09578.968095.3720.09283.35212.94199.47213.51815.057109.61916.24616.04188.57215.6340
Liquide middelen en kortetermijnbeleggingen 153.831153.831129.231205.082165.975257.203117.872173.194121.9598.072130.339197.57898.849.789125.211174.34310.7236.141302.802346.625119.54756.68662.88231.79155.70621.46848.27377.57146.22446.19139.48439.48447.68647.68641.67641.67649.73649.73631.49654.80954.76626.93644.28644.26857.76
Nettovorderingen 01,738.82601,689.33701,582.88501,979.66302,054.63301,257.901,702.0910899.82901,754.71601,326.0901,904.32501,633.07901,685.09701,381.24901,206.55501,418.68901,084.80101,420.88701,325.1031,292.16401,096.652999.6130982.7362,011.85
Voorraad 03,286.61703,385.96103,211.27503,573.01103,064.77102,285.73401,830.20202,117.1702,016.21202,243.11902,144.91502,167.64302,065.85901,858.89601,709.75601,519.24301,657.60501,693.37701,666.751,615.67401,679.3891,689.19901,486.2783,192.886
Overige vlottende activa 0714.7610553.1590452.4290578.92900.9640571.33800.3020413.90600.1660424.28205.5630355.71100.1760213.5640102.361085.701083.467094.4340100.42885.8360100.61790.6910132.172192.694
Totaal vlottende activa 153.8315,894.035129.2315,833.539165.9755,503.792117.8726,304.797121.9595,128.44130.3394,312.5598.843,542.384125.2113,605.24810.7233,777.235302.8024,340.116119.5474,111.48962.8824,188.22455.7063,772.648.2733,531.2846.2243,064.86339.4843,063.11747.6862,873.5641.6763,250.37449.7363,142.0173,025.1754.8092,931.4242,806.43944.2862,645.4545,455.19
Niet-vlottende activa:
Materiële vaste activa, netto 0798.4830768.4730760.7050809.4010797.7290758.2170861.0050756.3980819.8980692.0950685.6360711.2310736.5410868.8550902.8970888.1590933.79401,007.06401,080.8091,111.29901,188.9651,221.14401,259.4282,574.206
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 012.307014.019013.926015.609016.8602.51402.46302.05102.40802.66102.75402.54702.89803.19403.25504.35404.74603.10103.678006.406005.79416.614
Goodwill en immateriële activa 012.307014.019013.926015.609016.8602.51402.46302.05102.40802.66102.75402.54702.89803.19403.25504.35404.74603.10103.6785.21706.4066.20105.79416.614
Langetermijnbeleggingen 0281.1340-145.154010.0209.840-132.9570-153.050-141.8940-134.61209.840-111.15109.8403.4390153.1380-0.9020-3.25509.8409.840-3.1010-3.678-5.2170-6.406-6.2010-5.7940
Belastingvorderingen 025.081028.103026.492037.738042.251088.283087.5170102.163062.304058.628087.6980101.7870114.0530117.68098.4410116.320115.5270128.4740122.645113.9820100.067100.453088.183167.652
Overige niet-vlottende activa -153.83191.512-129.231399.828-165.975223.333-117.872168.704-121.959262.234-130.339306.823-98.84270.326-125.211289.621-10.723123.51-302.802277.932-119.547133.001-62.882158.994-55.706-0.001-48.27351.989-46.22483.92-39.484111.5-47.68669.26-41.67688.083-49.73698.592131.106-54.80999.056124.591-44.286105.521234.894
Totaal niet-vlottende activa -153.8311,208.517-129.2311,065.269-165.9751,034.476-117.8721,041.292-121.959986.117-130.3391,002.787-98.841,079.417-125.2111,015.621-10.7231,017.96-302.802920.165-119.547918.929-62.882977.998-55.7061,006.629-48.2731,040.816-46.2241,085.258-39.4841,130.173-47.6861,133.167-41.6761,223.621-49.7361,302.0461,356.387-54.8091,388.0881,446.188-44.2861,453.1332,993.366
Totaal activa 07,102.55206,898.80806,538.26807,346.08906,114.55705,315.33704,621.80104,620.86904,795.19505,260.28105,030.41805,166.22204,779.22904,572.09604,150.12104,193.2904,006.72704,473.99504,444.0634,381.55704,319.5124,252.62704,098.5878,448.556
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0699.0660682.2190674.3740989.9280769.5520726.8520534.0280570.190502.9830554.5750615.9870783.7030485.7380576.7320327.1550400.8890261.5040441.6780305.884433.8660305.766403.6950243.4350
Kortlopende schulden 03,236.7703,161.5903,308.95603,504.94302,987.25202,473.33402,299.71402,350.12402,611.42203,090.18202,984.68202,895.05902,946.36202,627.87602,509.64202,489.26802,472.68302,712.8302,696.3822,390.1802,452.8962,159.12402,122.0980
Belastingschulden 044.360110.338071.086059.55109.303000000000000010.405030.431011.53400000000000000000
Uitgestelde opbrengsten 044.360177.090125.9360183.6120123.7090489.970309.0810229.068000102.749000136.423030.431096.049098.369013.499033.066021.429024.73420.789023.30921.437019.7730
Overige kortlopende verplichtingen 0612.3650575.7490213.6150734.4720566.6160163.7530123.880148.1170290.8980117.4740103.949080.961079.871072.834012.8280114.930110.9860156.5990297.612374.4990266.973284.3880241.4725,301.892
Totaal kortlopende verplichtingen 04,592.56104,596.64804,322.88105,412.95504,447.12903,853.90903,266.70303,297.49903,405.30303,864.9803,704.61803,896.14603,542.40203,373.49102,947.99303,018.58602,878.23903,332.53603,324.6113,219.33403,048.9432,868.64402,626.7775,301.892
Langlopende verplichtingen:
Langetermijnschulden 0138.6960182.1280225.7460232.6580145.380175.861070.626014.19018.92023.65029.697034.427093.6210110.30134.30154.30174.30189.30222.3277.850466.311584.2590697.4111,569.122
Uitgestelde opbrengsten niet-vlottend 013.76000279.020007.1220003.2010007.79100010.3240003.2280000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-13.76000-7.546000148.915000128.2530000000000000000000000000000000
Overige niet-vlottende verplichtingen -2,045.455325.840304.14407.5460195.16407.1220144.47703.2010187.9820139.9510215.3170170.1330180.0950153.3280173.250195.3770208.9920190.5040192.0390177.25179.0160145.97151.0780141.204333.746
Totaal niet-vlottende verplichtingen -2,045.455464.5360486.2720504.7660427.8220308.5390320.3380205.2810202.1720166.6620238.9670210.1540214.5220250.1770283.550329.6770363.2920364.8040381.3390399.55456.8660612.28735.3370838.6141,902.868
Totaal passiva -2,045.4555,057.09705,082.9204,827.64705,840.77704,755.66804,174.24703,471.98403,499.67103,571.96504,103.94703,914.77204,110.66803,792.57903,657.04103,277.67103,381.87803,243.04303,713.87503,724.1623,676.203,661.2243,603.98103,465.3927,204.76
Eigen vermogen:
Preferente aandelen 0000000006.79600000000000000000000000000000000000
Gewone aandelen 010401040104010401040104010401040104010401040104010401040104010401040104010410401041040104208
Ingehouden winsten 01,600.4450001,263.745000911.744000694.429000767.527000660.537000531.214000418.5090707.4120309.7420656.120265.95900201.12800176.0350
Overige gereserveerde algehele resultaten 2,045.4551,941.4551,815.8881,711.8881,710.621342.8761,505.3121,401.3121,358.889-6.7961,141.091,037.091,149.8171041,121.1981,017.1981,223.23-343.9321,156.3341,052.3341,115.646-266.8351,055.554951.554986.65-169.828915.055811.055872.451-2,456.346811.4120763.684-2,322.216760.120719.901-2,119.4060658.288-1,863.6530633.19600
Overige totale aandeelhoudersvermogen 0-1,600.4450000000343.145000247.388000695.635000617.944000521.2640002,806.2880002,672.1580002,469.347601.35702,216.813544.6460353.161,035.796
Totaal eigen vermogen van aandeelhouders 2,045.4552,045.4551,815.8881,815.8881,710.6211,710.6211,505.3121,505.3121,358.8891,358.8891,141.091,141.091,149.8171,149.8171,121.1981,121.1981,223.231,223.231,156.3341,156.3341,115.6461,115.6461,055.5541,055.554986.65986.65915.055915.055872.451872.451811.412811.412763.684763.684760.12760.12719.901719.901705.357658.288658.288648.646633.196633.1961,243.796
Totaal eigen vermogen 2,045.4552,045.4551,815.8881,815.8881,710.6211,710.6211,505.3121,505.3121,358.8891,358.8891,141.091,141.091,149.8171,149.8171,121.1981,121.1981,223.231,223.231,156.3341,156.3341,115.6461,115.6461,055.5541,055.554986.65986.65915.055915.055872.451872.451811.412811.412763.684763.684760.12760.12719.901719.901705.357658.288658.288648.646633.196633.1961,243.796
Totaal passiva en aandeelhoudersvermogen 07,102.5521,815.8886,898.8081,710.6216,538.2681,505.3127,346.0891,358.8896,114.5571,141.095,315.3371,149.8174,621.8011,121.1984,620.8691,223.234,795.1951,156.3345,260.2811,115.6465,030.4181,055.5545,166.222986.654,779.229915.0554,572.096872.4514,150.121811.4124,193.29763.6844,006.727760.124,473.995719.9014,444.0634,381.557658.2884,319.5124,252.627633.1964,098.5878,448.556