D.P. Wires Limited
NSE:DPWIRES.NS
424.3 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 469.783 | 332.697 | 61.367 | 35.196 | 4.052 | 0.641 | 1.459 | 16.523 | 35.105 | 24.939 | 9.945 | 5.693 |
| Kortetermijnbeleggingen
| 0 | 24.212 | 21.497 | 17.547 | 108.5 | 16.894 | 26.186 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 469.783 | 332.697 | 61.367 | 35.196 | 112.552 | 17.535 | 27.646 | 16.523 | 35.105 | 24.939 | 9.945 | 5.693 |
| Nettovorderingen
| 983.318 | 869.936 | 940.607 | 712.338 | 626.085 | 521.638 | 269.777 | 442.909 | 393.086 | 303.77 | 168.365 | 303.339 |
| Voorraad
| 278.992 | 496.498 | 471.004 | 253.547 | 246.83 | 299.53 | 251.044 | 258.977 | 160.583 | 105.047 | 65.782 | 38.642 |
| Overige vlottende activa
| 530.876 | 474.157 | 189.913 | 988.134 | -0.001 | 762.589 | 183.452 | 3.3 | 5.015 | 1.656 | 4.082 | 32.6 |
| Totaal vlottende activa
| 2,262.969 | 2,173.288 | 1,662.891 | 1,276.877 | 985.466 | 1,079.654 | 868.321 | 721.709 | 593.789 | 435.412 | 248.174 | 380.274 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 211.014 | 201.158 | 164.314 | 114.391 | 119.917 | 188.664 | 79.856 | 81.804 | 82.666 | 57.171 | 51.568 | 61.077 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -112.933 | -115.447 | -132.62 | -134.311 | 139.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 146.629 | 112.933 | 115.447 | 132.62 | 132.489 | 59.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.738 | 1.549 | 1.726 | 0.977 | 1.822 | 1.398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 138.653 | 131.406 | 144.769 | 146.502 | -188.664 | 15.786 | 10.079 | 8.337 | 10.088 | 7.543 | 8.528 |
| Totaal niet-vlottende activa
| 360.381 | 341.36 | 297.446 | 260.137 | 266.419 | 200.471 | 95.642 | 91.883 | 91.003 | 67.259 | 59.111 | 69.605 |
| Totaal activa
| 2,623.35 | 2,514.648 | 1,960.337 | 1,537.014 | 1,251.885 | 1,280.125 | 963.964 | 813.594 | 684.791 | 502.672 | 307.283 | 449.878 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 211.748 | 220.872 | 89.2 | 41.502 | 100.049 | 90.334 | 64.419 | 149.592 | 167.306 | 180.688 | 18.886 | 46.972 |
| Kortlopende schulden
| 1.736 | 11.207 | 107.952 | 48.669 | 6.725 | 197.64 | 34.678 | 170.629 | 110.174 | 35.463 | 62.809 | 150.869 |
| Belastingschulden
| 0 | 18.742 | -0.053 | 0 | 0 | 66 | 51 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 43.49 | 123.107 | 96.961 | 70.117 | 112.198 | 150.661 | 67.707 | 42.82 | 26.407 | 19.246 | 13.9 |
| Overige kortlopende verplichtingen
| 138.343 | 313.516 | 94.271 | 86.845 | 56.739 | 27.813 | 35.861 | 8.608 | 3.363 | 5.312 | 1.313 | 2.347 |
| Totaal kortlopende verplichtingen
| 351.827 | 589.085 | 414.53 | 273.977 | 233.63 | 427.986 | 285.62 | 396.536 | 323.663 | 247.87 | 102.254 | 214.088 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 5.789 | 10.251 | 23.862 | 30.944 | 26.321 | 26.097 | 27.58 | 134.071 | 127.79 | 42.501 | 9.645 | 50.37 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.677 | -1.093 | 4.477 | 29.092 | 2.456 | 1.612 | 0.997 | 0.685 | 0.379 | 1.348 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.677 | 1.093 | 1.318 | 3.289 | 2.356 | 2.998 | 3.943 | 5.077 | 5.138 | 5.504 |
| Overige niet-vlottende verplichtingen
| 3.831 | 0.594 | 4.08 | 5.464 | -0.001 | -26.097 | -0 | 0.001 | 0.001 | -0.001 | -0.001 | 1.156 |
| Totaal niet-vlottende verplichtingen
| 9.62 | 10.845 | 27.942 | 36.408 | 32.115 | 32.381 | 32.393 | 138.682 | 132.731 | 48.262 | 15.161 | 58.378 |
| Totaal passiva
| 361.447 | 599.93 | 442.472 | 310.385 | 265.745 | 460.367 | 318.012 | 535.218 | 456.394 | 296.132 | 117.415 | 272.466 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 1,809.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 155.004 | 135.68 | 135.68 | 135.68 | 135.68 | 135.68 | 135.68 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
| Ingehouden winsten
| 0 | 1,487.137 | 1,005.284 | 734.049 | 513.56 | 367.178 | 213.371 | 189.476 | 139.497 | 117.64 | 100.968 | 88.512 |
| Overige gereserveerde algehele resultaten
| 2,106.899 | 105 | 85 | 65 | 45 | 25 | 5 | -0 | -0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -1,622.817 | 291.9 | 291.9 | 291.9 | 291.9 | 291.9 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 |
| Totaal eigen vermogen van aandeelhouders
| 2,261.903 | 1,914.718 | 1,517.864 | 1,226.629 | 986.14 | 819.758 | 645.951 | 278.376 | 228.397 | 206.54 | 189.868 | 177.412 |
| Totaal eigen vermogen
| 2,261.903 | 1,914.718 | 1,517.864 | 1,226.629 | 986.14 | 819.758 | 645.951 | 278.376 | 228.397 | 206.54 | 189.868 | 177.412 |
| Totaal passiva en aandeelhoudersvermogen
| 2,623.35 | 2,514.648 | 1,960.337 | 1,537.014 | 1,251.885 | 1,280.125 | 963.964 | 813.594 | 684.791 | 502.672 | 307.283 | 449.878 |