Dynamatic Technologies Limited (DYNAMATECH.NS)

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DYNAMATECH.NS
Financiële Gegevens

7588.7 (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	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	614.1	1,378.3	172.2	380.1	559.8	371	398.8	826.2	626.7	761.3	441	593.2	0	155.3	227.67	247.691	253,870.753	26.591	33.331	29.745
Kortetermijnbeleggingen Numbers are in millions	226.6	385.7	302.6	225.8	269.6	307.4	227.7	205.9	-9.8	-95.1	-40.4	-22.6	0	0	228.441	186.35	110,918.845	91.853	67.226	48.903
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	614.1	1,764	172.2	380.1	559.8	371	626.5	826.2	626.7	761.3	441	593.2	0	155.3	456.111	434.041	364,789.598	118.444	100.558	78.648
Nettovorderingen Numbers are in millions	3,001.1	3,141.4	2,981.6	3,708.1	2,458.6	3,571.1	2,103	1,929.4	1,573.3	1,444.8	1,307.9	1,711.9	0	1,170.531	920.13	965.522	791,682.563	529.341	427.538	339.346
Voorraad Numbers are in millions	3,056.4	2,998.8	2,553.8	2,247.5	2,649.6	2,808	2,830.5	2,574.1	2,561.2	2,271.5	2,279.9	2,025.3	1,914.3	801.574	627.152	662.398	471,885.145	310.246	275.268	236.404
Overige vlottende activa Numbers are in millions	876.6	980.7	882.4	566.9	3,187.1	375.4	433.9	119.9	111.3	138.4	278.1	213.8	3,214.8	404.335	37.857	25.57	41,281.951	22.026	16.599	16.611
Totaal vlottende activa Numbers are in millions	7,548.2	8,884.9	6,590	6,902.6	6,396.5	7,125.5	5,993.9	5,449.6	4,872.5	4,616	4,306.9	4,544.2	5,129.1	2,531.74	2,041.25	2,087.531	1,669,639.257	980.057	819.962	671.009
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,832.4	6,310	5,738.8	5,856.1	7,088.7	5,315	6,783.9	5,497.4	5,451.8	5,398.1	5,995	6,413.1	4,837.4	3,444.754	2,413.478	2,522.807	1,764,378.682	1,171.094	821.064	722.437
Goodwill Numbers are in millions	939.7	1,047.3	1,009.9	1,025.9	971.9	925.2	951.3	826.1	935.6	878.9	678.8	678.8	678.8	320.131	302.224	322.804	0	0	0	0
Immateriële activa Numbers are in millions	243.4	244.9	248.8	232.2	233.9	254.1	273.5	26.3	1,100.5	30	20.5	45.2	0	115.341	177.249	125.269	24,240.945	19.622	18.539	16.543
Goodwill en immateriële activa Numbers are in millions	1,183.1	1,292.2	1,258.7	1,258.1	1,205.8	1,179.3	1,224.8	1,225.1	1,100.5	1,080.8	902.3	957.8	678.8	435.472	479.473	448.073	24,240.945	19.622	18.539	16.543
Langetermijnbeleggingen Numbers are in millions	70.9	3.3	3.3	3.3	3.4	5.2	-219.9	10.2	10.7	95.2	40.5	22.7	0	0	0	0	-110,918.844	-91.838	-67.111	-48.695
Belastingvorderingen Numbers are in millions	0	132.8	183.9	250.2	8,296.4	6,499.1	195.4	205.5	87.9	-95.2	-40.5	-22.7	103.4	10.956	0	0	0	91.853	67.226	48.903
Overige niet-vlottende activa Numbers are in millions	87.9	64.8	90.7	17.5	-8,082.9	-6,275.7	211.3	107.3	290.6	403.1	360.3	232	2,105.3	0	7.883	62.382	110,918.845	0.042	0.071	4.753
Totaal niet-vlottende activa Numbers are in millions	8,174.3	7,803.1	7,275.4	7,385.2	8,511.4	6,722.9	8,195.5	7,045.5	6,941.5	6,882	7,257.6	7,602.9	7,724.9	3,891.182	2,900.834	3,033.262	1,788,619.628	1,190.774	839.789	743.94
Totaal activa Numbers are in millions	15,722.5	16,688	13,865.4	14,287.8	14,907.9	13,848.4	14,189.4	12,495.1	11,814	11,498	11,564.5	12,147.1	12,854	6,422.922	4,942.084	5,120.793	3,458,258.885	2,170.831	1,659.751	1,414.949
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,851.5	2,294.3	2,186.9	2,048.6	2,748.7	2,770	2,634	2,433.8	2,396	2,743.4	2,762.5	2,444.1	2,397.6	705.575	561.633	427.537	602,748.17	333.43	364.711	267.177
Kortlopende schulden Numbers are in millions	2,892.6	4,224.1	2,835.3	2,626.7	2,958.6	2,634	2,815	1,973.9	920.1	1,397.4	1,007.7	1,743.3	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	146.1	80.2	7.9	110.5	31.5	42.3	112.5	69	56.1	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	146.1	825.3	577	688.8	596.9	631.5	803.1	423.5	124.7	225.5	156.6	283.1	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	875.5	189.8	35.8	61.4	56.2	51	50.8	172.4	1,452.3	1,580.1	1,952.9	2,048.7	3,509.2	569.412	407.84	516.107	410,339.492	378.188	188.646	120.075
Totaal kortlopende verplichtingen Numbers are in millions	5,765.7	7,533.5	5,635	5,425.5	6,360.4	6,086.5	6,302.9	5,003.6	4,893.1	5,946.4	5,879.7	6,519.2	5,906.8	1,274.987	969.473	943.644	1,013,087.662	711.619	553.357	387.253
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,931.9	3,311.3	4,031.8	4,811.9	4,469.7	3,958	4,286.7	4,686.1	3,999.3	2,658.4	3,618.5	3,441.6	0	3,322.019	2,526.337	2,836.93	1,643,366.745	839.105	625.813	650.287
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,026.4	369.3	6.2	6.2	6.2	6.2	5.3	97.7	77.8	67.9	28.8	15.7	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	26.8	22.9	65.3	84	97.6	345	251.1	231.8	253	275.7	341.1	313.1	286.9	280.597	239.622	218.612	154,067.633	110.15	86.262	87.497
Overige niet-vlottende verplichtingen Numbers are in millions	294.3	31.3	313	272.6	242.7	203.8	205	11.8	14.8	29.5	138.5	191.6	4,931.2	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,279.4	3,734.8	4,416.3	5,174.7	4,816.2	4,513	4,748.1	5,027.4	4,344.9	3,031.5	4,126.9	3,962	5,218.1	3,602.616	2,765.959	3,055.542	1,797,434.378	949.256	712.075	737.783
Totaal passiva Numbers are in millions	9,045.1	11,268.3	10,051.3	10,600.2	11,176.6	10,599.5	11,051	10,031	9,238	8,977.9	10,006.6	10,481.2	11,124.9	4,877.603	3,735.432	3,999.186	2,810,522.04	1,660.874	1,265.432	1,125.036
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	4,811.9	0	0	6,783.4	4,623.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	67.9	67.9	63.4	63.4	63.4	63.4	63.4	63.4	63.4	63.4	55.4	54.1	54.1	54.147	54.147	54.147	48,107.03	41.936	41.936	41.936
Ingehouden winsten Numbers are in millions	0	2,696.3	1,987.5	1,850.1	2,065.5	2,296.2	2,035.3	1,124.2	978.2	855.4	869.9	431.2	301	655.437	1,152.504	1,067.459	599,629.115	404.887	300.344	207.978
Overige gereserveerde algehele resultaten Numbers are in millions	6,609.5	607.8	539.1	550	-2,751.1	-1,686.8	-1,664.6	-4,410.9	-4,196.8	-3,449.4	-3,565.3	-2,604.2	-2,150.9	-1,491.228	-1,307.487	-1,098.005	-722,416.343	-596.899	-518.914	-433.028
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-2,764.2	1,224.1	1,224.1	-2,429.9	-2,047.2	2,704.3	5,687.4	5,731.2	5,047.1	4,171.5	3,455.3	3,195.4	2,326.962	1,307.487	1,098.005	722,416.343	596.899	518.914	433.028
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,677.4	5,419.7	3,814.1	3,687.6	3,731.3	3,248.9	3,138.4	2,464.1	2,576	2,516.5	1,531.5	1,336.4	1,399.6	1,545.318	1,206.651	1,121.606	647,736.145	446.822	342.28	249.913
Totaal eigen vermogen Numbers are in millions	6,677.4	5,419.7	3,814.1	3,687.6	3,731.3	3,248.9	3,138.4	2,464.1	2,576	2,520.1	1,557.9	1,665.9	1,729.1	1,545.319	1,206.652	1,121.607	647,736.845	509.957	394.32	289.913
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15,722.5	16,688	13,865.4	14,287.8	14,907.9	13,848.4	14,189.4	12,495.1	11,814	11,498	11,564.5	12,147.1	12,854	6,422.922	4,942.084	5,120.793	3,458,258.885	2,170.831	1,659.751	1,414.949

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