Dhunseri Ventures Limited
NSE:DVL.NS
487.2 (INR) • At close September 18, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,701.452 | 609.556 | 270.589 | 265.388 | 137.316 | 98.955 | 498.676 | 101.298 | 503.5 | 2,102.9 | 618.8 | 879.1 | 4,255.783 | 2,905.097 | 2,429.442 | 3,201.627 | 2,102.565 | 9.207 |
| Kortetermijnbeleggingen
| 2,735.535 | 4,520.729 | 3,032.98 | 2,315.829 | 1,331.169 | 2,104.329 | 2,941.688 | 702.009 | 1,153.1 | 380.6 | 362.9 | 330 | 590.122 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,436.987 | 5,130.285 | 3,303.569 | 2,581.217 | 1,468.485 | 2,203.284 | 3,440.364 | 803.307 | 1,656.6 | 2,483.5 | 981.7 | 1,209.1 | 4,845.905 | 2,905.097 | 2,429.442 | 3,201.627 | 2,102.565 | 9.207 |
| Nettovorderingen
| 25.104 | 214.992 | 1,056.148 | 697.221 | 320.202 | 1,541.807 | 2,448.59 | 127.788 | 7,513.4 | 7,854.6 | 9,158.2 | 8,177.6 | 3,521.194 | 4,162.042 | 2,892.81 | 3,011.957 | 2,064.337 | 150.571 |
| Voorraad
| 268.721 | 6.048 | 5.119 | 5.576 | 2.881 | 3.778 | 710.306 | 81.834 | 2,837.1 | 6,917 | 8,817.9 | 4,772 | 2,276.305 | 1,823.723 | 760.73 | 918.934 | 1,387.726 | 90.165 |
| Overige vlottende activa
| 825.599 | 186.295 | 31.484 | 0.443 | 775.984 | 1,980.136 | -9.295 | 5.717 | 1,349.6 | 5 | 2,087.6 | 1,433.7 | 440.03 | 14.084 | 6.549 | 13.871 | 20.042 | 7.138 |
| Totaal vlottende activa
| 6,556.411 | 5,537.62 | 4,396.32 | 3,284.457 | 2,247.35 | 4,187.198 | 6,589.965 | 1,018.646 | 13,356.7 | 17,260.1 | 21,045.4 | 15,592.4 | 11,083.434 | 8,904.946 | 6,089.531 | 7,146.389 | 5,574.67 | 257.081 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 6,703.379 | 6,007.097 | 1,468.203 | 1,029.247 | 874.522 | 605.573 | 547.568 | 489.028 | 16,927.5 | 17,184 | 20,243.2 | 16,935 | 10,003.073 | 6,387.746 | 5,805.779 | 4,109.685 | 4,056.089 | 334.706 |
| Goodwill
| 6.981 | 6.981 | 6.981 | 6.981 | 6.981 | 76.413 | 77.675 | 0 | 0 | 0 | 174 | 184.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.039 | 3.794 | 0.149 | 0.034 | 0.053 | 0.126 | 0.134 | 0 | 54 | 68.9 | 14.4 | 14 | 37.459 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.02 | 10.775 | 7.13 | 7.015 | 7.034 | 76.539 | 77.809 | 0 | 54 | 68.9 | 188.4 | 198.4 | 37.459 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 25,222.811 | 18,502.967 | 13,885.764 | 11,801.599 | 10,161.814 | 8,906.984 | 5,374.324 | 9,655.379 | -924.6 | -310 | -314.9 | -281.2 | -530.871 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.039 | 4,634.528 | 4,078.357 | 2,457.864 | 44.622 | 2.897 | 3,278.702 | 0 | 1,117.9 | 391.2 | 450 | 606.8 | 2,035.727 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 785.494 | 601.247 | 749.477 | 352.794 | 1,451.158 | 2,274.79 | -7.28 | 834.347 | 220.4 | 149.2 | 0.3 | 51.5 | 16.487 | 612.426 | 815.622 | 602.871 | 926.684 | 755.203 |
| Totaal niet-vlottende activa
| 32,724.743 | 29,756.614 | 20,188.931 | 15,648.519 | 12,539.15 | 11,866.783 | 9,271.123 | 10,978.754 | 17,395.2 | 17,483.3 | 20,567 | 17,510.5 | 11,561.875 | 7,000.172 | 6,621.401 | 4,712.556 | 4,982.772 | 1,089.909 |
| Totaal activa
| 39,281.154 | 35,294.134 | 24,585.251 | 18,932.976 | 14,786.5 | 16,053.981 | 15,861.088 | 11,997.4 | 30,751.9 | 34,743.4 | 41,612.4 | 33,104 | 22,645.309 | 15,905.118 | 12,710.932 | 11,858.945 | 10,557.442 | 1,346.99 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 435.02 | 48.995 | 43.393 | 36.269 | 38.585 | 94.079 | 1,509.933 | 15.275 | 1,657.4 | 4,462.3 | 6,597 | 2,691.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 918.646 | 443.436 | 520.909 | 216.286 | 324.577 | 142.356 | 1,150.099 | 0 | 14,960 | 12,504.7 | 13,503 | 11,651.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 33.626 | 54.173 | 0 | 0 | 0 | 0 | 0.227 | 535.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 33.626 | 192.167 | 132.435 | 78.426 | 35.15 | 13.238 | 39.844 | 0 | 1,039.7 | 1,289.5 | 656.7 | 601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 232.5 | 43.221 | 0.886 | 11.487 | 17.235 | 13.193 | -0.718 | 13.555 | 134.4 | 180.7 | 349.3 | 230 | 9,519.68 | 4,000.69 | 2,506.462 | 2,335.832 | 2,480.342 | 87.81 |
| Totaal kortlopende verplichtingen
| 1,619.792 | 727.819 | 697.623 | 342.468 | 415.547 | 262.866 | 2,699.158 | 28.83 | 17,791.5 | 18,437.2 | 21,106 | 15,174 | 9,519.68 | 4,000.69 | 2,506.462 | 2,335.832 | 2,480.342 | 87.81 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,766.504 | 3,202.391 | 630.424 | 511.304 | 596.21 | 555.268 | 15.35 | 0 | 9,065.9 | 10,332.3 | 10,084.7 | 8,508.8 | 4,894.148 | 4,098.279 | 3,975.628 | 5,354.438 | 4,061.88 | 523.492 |
| Uitgestelde opbrengsten niet-vlottend
| 83.988 | 740.024 | 0 | 0 | 0 | 0 | 1.465 | 0 | 45.6 | 42 | 39.8 | 28.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,396.092 | 4,167.204 | 2,577.92 | 1,985.77 | 1,403.993 | 1,573.119 | 1,175.539 | 965.932 | 997.7 | 982.3 | 1,064.7 | 901 | 723.762 | 671.104 | 382.75 | 268.456 | 220.819 | 27.268 |
| Overige niet-vlottende verplichtingen
| 780.566 | 40.488 | 39.695 | 40.312 | 40.978 | 24.179 | 16.737 | 1.34 | 0.3 | 0.3 | 5.3 | 5 | 26.967 | 232.391 | 0 | 2,010.242 | 1,998.642 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,027.15 | 8,150.107 | 3,248.039 | 2,537.386 | 2,041.181 | 2,152.566 | 1,209.091 | 967.272 | 10,109.5 | 11,356.9 | 11,194.5 | 9,443 | 5,644.877 | 5,001.774 | 4,358.378 | 7,633.136 | 6,281.342 | 550.76 |
| Totaal passiva
| 9,646.942 | 8,877.926 | 3,945.662 | 2,879.854 | 2,456.728 | 2,415.432 | 3,908.249 | 996.102 | 27,901 | 29,794.1 | 32,300.5 | 24,617 | 15,164.557 | 9,002.464 | 6,864.84 | 9,968.968 | 8,761.683 | 638.57 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 350.329 | 350.329 | 350.329 | 350.329 | 350.329 | 350.329 | 350.329 | 350.329 | 350.3 | 350.3 | 350.3 | 350.3 | 350.329 | 350.329 | 117.19 | 117.19 | 69.919 | 69.919 |
| Ingehouden winsten
| 21,655.489 | 19,661.162 | 14,054.623 | 9,724.389 | 7,099.89 | 7,926.7 | 7,239.732 | 6,800.965 | -1,332 | 389.3 | 1,618.8 | 1,070.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,420.017 | 6,195.253 | 6,049.892 | 5,800.918 | -286.613 | -64.412 | -20.55 | -3.115 | -4,317.8 | -3,449.4 | -3,235.1 | -2,745.8 | -2,332.252 | -2,191.421 | -1,935.219 | -1,662.65 | -1,465.939 | -203.403 |
| Overige totale aandeelhoudersvermogen
| 166.141 | 166.141 | 166.141 | 166.141 | 5,166.801 | 5,409.77 | 4,365.431 | 3,853.117 | 8,150.4 | 7,308.3 | 9,607.4 | 9,086.3 | 8,985.061 | 8,511.355 | 7,664.121 | 1,425.195 | 1,193.137 | 841.904 |
| Totaal eigen vermogen van aandeelhouders
| 29,591.976 | 26,372.885 | 20,620.985 | 16,041.777 | 12,330.407 | 13,622.387 | 11,934.942 | 11,001.296 | 2,850.9 | 4,598.5 | 8,341.4 | 7,761.4 | 7,003.138 | 6,670.263 | 5,846.092 | -120.265 | -202.883 | 708.42 |
| Totaal eigen vermogen
| 29,634.212 | 26,416.208 | 20,639.589 | 16,053.122 | 12,329.772 | 13,638.549 | 11,952.839 | 11,001.298 | 2,504.145 | 4,949.3 | 9,311.9 | 8,487 | 7,480.752 | 6,902.654 | 5,846.092 | 1,889.977 | 1,795.759 | 708.42 |
| Totaal passiva en aandeelhoudersvermogen
| 39,281.154 | 35,294.134 | 24,585.251 | 18,932.976 | 14,786.5 | 16,053.981 | 15,861.088 | 11,997.4 | 30,751.9 | 34,743.4 | 41,612.4 | 33,104 | 22,645.309 | 15,905.118 | 12,710.932 | 11,858.945 | 10,557.442 | 1,346.99 |