Dhunseri Ventures Limited
NSE:DVL.NS
447.55 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 2,701.452 | -4,637.917 | 326.632 | -4,674.37 | 609.556 | -3,670.042 | 397.339 | -3,303.569 | 270.589 | 536.663 | -2,639.461 | 265.388 | -1,911.169 | 264.482 | -1,554.89 | 137.316 | -1,641.326 | 157.917 | -2,286.244 | 98.955 | -3,524.893 | 879.1 | 3,197.59 |
| Kortetermijnbeleggingen
| 0 | 2,735.535 | 9,275.834 | 4,489.382 | 9,348.74 | 4,520.729 | 7,340.084 | 3,709.803 | 6,607.138 | 3,032.98 | 3,572.804 | 5,278.922 | 2,315.829 | 3,822.338 | 2,152.386 | 3,109.78 | 1,331.169 | 3,282.652 | 1,483.409 | 4,572.488 | 2,104.329 | 7,049.786 | 330 | 660 |
| Liquide middelen en kortetermijnbeleggingen
| 5,228.683 | 5,436.987 | 4,637.917 | 4,816.014 | 4,674.37 | 5,130.285 | 3,670.042 | 4,107.142 | 3,303.569 | 3,303.569 | 4,109.467 | 2,639.461 | 2,581.217 | 1,911.169 | 2,416.868 | 1,554.89 | 1,468.485 | 1,641.326 | 1,641.326 | 2,286.244 | 2,203.284 | 3,524.893 | 1,209.1 | 3,857.59 |
| Nettovorderingen
| 0 | 25.104 | 0 | 194.633 | 0 | 214.992 | 0 | 131.405 | 0 | 1,056.148 | 2.221 | 0 | 697.221 | 0 | 139.498 | 0 | 0.894 | 0 | 1,430.987 | 0 | 0.848 | 0 | 8,177.6 | 5,637.924 |
| Voorraad
| 0 | 268.721 | 0 | 113.091 | 0 | 6.048 | 0 | 5.19 | 0 | 5.119 | 7.102 | 0 | 5.576 | 0 | 2.743 | 0 | 2.881 | 0 | 3.807 | 0 | 3.778 | 0 | 4,772 | 8,370.57 |
| Overige vlottende activa
| 0 | 825.599 | 0 | 235.684 | 0 | 186.295 | 0 | 80.786 | 0 | 31.484 | 52.001 | 0 | 0.443 | 0 | 16.795 | 0 | 775.984 | 0 | 26.913 | 0 | 1,980.136 | 0 | 1,433.7 | 839.676 |
| Totaal vlottende activa
| 5,228.683 | 6,556.411 | 4,637.917 | 5,359.422 | 4,674.37 | 5,537.62 | 3,670.042 | 4,324.523 | 3,303.569 | 4,396.32 | 4,170.791 | 2,639.461 | 3,284.457 | 1,911.169 | 2,575.904 | 1,554.89 | 2,247.35 | 1,641.326 | 3,103.033 | 2,286.244 | 4,187.198 | 3,524.893 | 15,592.4 | 18,705.76 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 6,703.379 | 0 | 6,418.614 | 0 | 6,007.097 | 0 | 1,904.241 | 0 | 1,468.203 | 1,055.866 | 0 | 1,029.247 | 0 | 866.935 | 0 | 874.522 | 0 | 857.152 | 0 | 605.573 | 0 | 16,935 | 19,249.264 |
| Goodwill
| 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 6.981 | 0 | 75.568 | 0 | 76.413 | 0 | 184.4 | 0 |
| Immateriële activa
| 0 | 3.039 | 0 | 3.486 | 0 | 3.794 | 0 | 0.183 | 0 | 0.149 | 0.182 | 0 | 0.034 | 0 | 0.032 | 0 | 0.053 | 0 | 0.09 | 0 | 0.126 | 0 | 14 | 0 |
| Goodwill en immateriële activa
| 0 | 10.02 | 0 | 10.467 | 0 | 10.775 | 0 | 7.164 | 0 | 7.13 | 7.163 | 0 | 7.015 | 0 | 7.013 | 0 | 7.034 | 0 | 75.658 | 0 | 76.539 | 0 | 198.4 | 0 |
| Langetermijnbeleggingen
| 0 | 25,222.811 | 0 | 20,523.101 | 0 | 18,502.967 | 0 | 19,163.009 | 0 | 13,885.764 | 12,502.381 | 0 | 11,801.599 | 0 | 10,563.796 | 0 | 10,161.814 | 0 | 10,446.788 | 0 | 8,906.984 | 0 | -281.2 | 2,542.258 |
| Belastingvorderingen
| 0 | 3.039 | 0 | 4,602.009 | 0 | 4,634.528 | 0 | 3,824.769 | 0 | 4,078.357 | 3,686.144 | 0 | 2,457.864 | 0 | 2,303.822 | 0 | 0 | 0 | 1,601.274 | 0 | 0 | 0 | 606.8 | 0 |
| Overige niet-vlottende activa
| -5,228.683 | 785.494 | -4,637.917 | 701.069 | -4,674.37 | 601.247 | -3,670.042 | 1,090.466 | -3,303.569 | 749.477 | 418.69 | -2,639.461 | 352.794 | -1,911.169 | 3.303 | -1,554.89 | 1,495.78 | -1,641.326 | 8.932 | -2,286.244 | 2,277.687 | -3,524.893 | 51.5 | 2,640.466 |
| Totaal niet-vlottende activa
| -5,228.683 | 32,724.743 | -4,637.917 | 32,255.26 | -4,674.37 | 29,756.614 | -3,670.042 | 25,989.649 | -3,303.569 | 20,188.931 | 17,670.244 | -2,639.461 | 15,648.519 | -1,911.169 | 13,744.869 | -1,554.89 | 12,539.15 | -1,641.326 | 12,989.804 | -2,286.244 | 11,866.783 | -3,524.893 | 17,510.5 | 24,431.988 |
| Totaal activa
| 0 | 39,281.154 | 0 | 37,614.682 | 0 | 35,294.134 | 0 | 30,314.172 | 0 | 24,585.251 | 21,841.035 | 0 | 18,932.976 | 0 | 16,320.773 | 0 | 14,786.5 | 0 | 16,092.837 | 0 | 16,053.981 | 0 | 33,104 | 43,137.748 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 0 | 435.02 | 0 | 206.872 | 0 | 48.995 | 0 | 17.907 | 0 | 43.393 | 27.509 | 0 | 36.269 | 0 | 30.981 | 0 | 38.585 | 0 | 20.912 | 0 | 94.079 | 0 | 2,691.9 | 0 |
| Kortlopende schulden
| 0 | 918.646 | 0 | 564.11 | 0 | 443.436 | 0 | 531.257 | 0 | 520.909 | 200.096 | 0 | 216.286 | 0 | 250.98 | 0 | 324.577 | 0 | 199.751 | 0 | 142.356 | 0 | 11,651.1 | 0 |
| Belastingschulden
| 0 | 33.626 | 0 | 165.12 | 0 | 54.173 | 0 | 0 | 0 | 0 | 18.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 33.626 | 0 | 235.121 | 0 | 192.167 | 0 | 57.287 | 0 | 132.435 | 50.816 | 0 | 78.426 | 0 | 131.167 | 0 | 35.15 | 0 | 204.718 | 0 | 13.238 | 0 | 601 | 0 |
| Overige kortlopende verplichtingen
| 0 | 232.5 | 0 | 93.626 | 0 | 43.221 | 0 | 20.631 | 0 | 0.886 | 30.793 | 0 | 11.487 | 0 | 17.208 | 0 | 17.235 | 0 | 1.293 | 0 | 13.193 | 0 | 230 | 18,927.908 |
| Totaal kortlopende verplichtingen
| 0 | 1,619.792 | 0 | 1,099.729 | 0 | 727.819 | 0 | 627.082 | 0 | 697.623 | 309.214 | 0 | 342.468 | 0 | 430.336 | 0 | 415.547 | 0 | 426.674 | 0 | 262.866 | 0 | 15,174 | 18,927.908 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 2,766.504 | 0 | 3,170.061 | 0 | 3,202.391 | 0 | 1,073.45 | 0 | 630.424 | 495.239 | 0 | 511.304 | 0 | 569.975 | 0 | 596.21 | 0 | 598.304 | 0 | 555.268 | 0 | 8,508.8 | 7,220.148 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 83.988 | 0 | 41.452 | 0 | 740.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.2 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4,396.092 | 0 | 4,239.096 | 0 | 4,167.204 | 0 | 3,802.326 | 0 | 2,577.92 | 2,282.747 | 0 | 1,985.77 | 0 | 1,576.774 | 0 | 1,403.993 | 0 | 1,519.752 | 0 | 1,573.119 | 0 | 901 | 1,482.708 |
| Overige niet-vlottende verplichtingen
| -29,634.212 | 780.566 | 0 | 738.069 | 0 | 40.488 | 0 | 38.29 | 0 | 39.695 | 41.126 | 0 | 40.312 | 0 | 43.258 | 0 | 40.978 | 0 | 29.356 | 0 | 24.179 | 0 | 5 | 48.234 |
| Totaal niet-vlottende verplichtingen
| -29,634.212 | 8,027.15 | 0 | 8,188.678 | 0 | 8,150.107 | 0 | 4,914.066 | 0 | 3,248.039 | 2,819.112 | 0 | 2,537.386 | 0 | 2,190.007 | 0 | 2,041.181 | 0 | 2,147.412 | 0 | 2,152.566 | 0 | 9,443 | 8,751.09 |
| Totaal passiva
| -29,634.212 | 9,646.942 | 0 | 9,288.407 | 0 | 8,877.926 | 0 | 5,541.148 | 0 | 3,945.662 | 3,128.326 | 0 | 2,879.854 | 0 | 2,620.343 | 0 | 2,456.728 | 0 | 2,574.086 | 0 | 2,415.432 | 0 | 24,617 | 27,678.998 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.329 | 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.329 | 0 | 350.3 | 700.658 |
| Ingehouden winsten
| 0 | 21,655.489 | 0 | 0 | 0 | 19,661.162 | 0 | 0 | 0 | 14,054.623 | 0 | 0 | 9,724.389 | 0 | 0 | 0 | 7,099.89 | 0 | 0 | 0 | 7,926.7 | 0 | 1,070.6 | 0 |
| Overige gereserveerde algehele resultaten
| 29,591.976 | 7,420.017 | 28,287.213 | 27,936.884 | 26,372.885 | 6,195.253 | 24,756.289 | 24,405.96 | 20,620.985 | 6,049.892 | 0 | 16,041.777 | 516.47 | 13,693.288 | 13,342.959 | 12,330.407 | -286.613 | 13,508.915 | 13,158.586 | 13,622.387 | -64.412 | 11,934.942 | -2,745.8 | 0 |
| Overige totale aandeelhoudersvermogen
| 42.236 | 166.141 | 39.062 | 0 | 43.323 | 166.141 | 16.735 | 0 | 18.604 | 166.141 | 18,346.612 | 11.345 | 5,450.589 | 7.142 | 0 | -0.635 | 5,166.801 | 9.836 | 0 | 16.162 | 5,409.77 | 17.897 | 9,086.3 | 14,758.092 |
| Totaal eigen vermogen van aandeelhouders
| 29,634.212 | 29,591.976 | 28,326.275 | 28,287.213 | 26,416.208 | 26,372.885 | 24,773.024 | 24,756.289 | 20,639.589 | 20,620.985 | 18,696.941 | 16,053.122 | 16,041.777 | 13,700.43 | 13,693.288 | 12,329.772 | 12,330.407 | 13,518.751 | 13,508.915 | 13,638.549 | 13,622.387 | 11,952.839 | 7,761.4 | 15,458.75 |
| Totaal eigen vermogen
| 29,634.212 | 29,634.212 | 28,326.275 | 28,326.275 | 26,416.208 | 26,416.208 | 24,773.024 | 24,773.024 | 20,639.589 | 20,639.589 | 18,712.709 | 16,053.122 | 16,053.122 | 13,700.43 | 13,700.43 | 12,329.772 | 12,329.772 | 13,518.751 | 13,518.751 | 13,638.549 | 13,638.549 | 11,952.839 | 8,487 | 15,458.75 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 39,281.154 | 28,326.275 | 37,614.682 | 26,416.208 | 35,294.134 | 24,773.024 | 30,314.172 | 20,639.589 | 24,585.251 | 21,841.035 | 16,053.122 | 18,932.976 | 13,700.43 | 16,320.773 | 12,329.772 | 14,786.5 | 13,518.751 | 16,092.837 | 13,638.549 | 16,053.981 | 11,952.839 | 33,104 | 43,137.748 |