Dynemic Products Limited
NSE:DYNPRO.NS
404 (INR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.219 | 7.284 | 3.676 | 8.167 | 10.234 | 2.608 | 4.72 | 22.598 | 25.727 | 17.403 | 14.938 | 8.568 | 8.936 | 7.774 | 10.443 | 6.962 | 3.902 |
| Kortetermijnbeleggingen
| 18.331 | 16.444 | 19.268 | 1.149 | 250 | 17.186 | 0.133 | 0.388 | -1.192 | 0 | 2.19 | 1.228 | 1.496 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.219 | 23.728 | 22.944 | 8.167 | 260.234 | 19.794 | 4.853 | 22.598 | 25.727 | 17.403 | 14.938 | 9.796 | 10.432 | 7.774 | 10.443 | 6.962 | 3.902 |
| Nettovorderingen
| 560.924 | 507.32 | 565.801 | 449.873 | 725.64 | 594.427 | 556.592 | 457.192 | 396.329 | 392.488 | 337.541 | 222.918 | 227.107 | 0 | 0 | 0 | 0 |
| Voorraad
| 658.285 | 651.384 | 520.501 | 361.621 | 364.076 | 271.559 | 269.655 | 220.844 | 199.811 | 235.521 | 166.449 | 164.082 | 146.047 | 73.298 | 69.721 | 59.417 | 64.751 |
| Overige vlottende activa
| 93.31 | 120.794 | 207.25 | 305.626 | 0.001 | -0.001 | -0.001 | 4.712 | 5.404 | 8.852 | 8.873 | 5.491 | 8.044 | 219.064 | 190.493 | 113.635 | 121.307 |
| Totaal vlottende activa
| 1,330.738 | 1,303.226 | 1,316.496 | 1,125.287 | 1,349.951 | 885.779 | 831.099 | 705.346 | 627.272 | 654.264 | 527.801 | 402.287 | 391.63 | 300.135 | 270.657 | 180.015 | 189.961 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,443.357 | 2,590.201 | 2,716.184 | 2,284.832 | 1,068.903 | 629.808 | 490.119 | 443.154 | 434.384 | 434.364 | 405.832 | 321.43 | 318.261 | 306.273 | 295.57 | 307.8 | 217.245 |
| Goodwill
| 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 2.911 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.019 | 0.019 | 0.019 | 0.019 | 0.019 | 0.068 | 0.136 | 0.204 | 3.384 | 0.754 | 1.119 | 1.121 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.979 | 3.047 | 3.115 | 3.384 | 3.665 | 1.125 | 1.127 | 0 | 0.006 | 0.006 | 0.006 | 0.006 |
| Langetermijnbeleggingen
| 10.021 | 9.897 | 10.013 | 10.124 | 10.301 | -7.104 | 9.974 | 27.274 | 12.157 | 13.179 | 33.316 | 34.317 | 31.865 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.02 | 186.645 | 100.263 | 88.194 | 75.734 | 72.339 | 64.847 | -27.274 | -12.157 | -13.179 | -33.316 | 12.622 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 209.873 | 29.448 | 0.002 | -0.001 | -0.002 | -0.001 | -0 | 44.295 | 48.461 | 28.957 | 49.502 | 1.695 | 14.381 | 39.815 | 21.803 | 23.266 | 24.375 |
| Totaal niet-vlottende activa
| 2,666.201 | 2,819.121 | 2,829.392 | 2,386.079 | 1,157.866 | 698.021 | 567.987 | 490.564 | 486.23 | 466.985 | 456.46 | 371.191 | 364.507 | 346.094 | 317.379 | 331.072 | 241.627 |
| Totaal activa
| 3,996.939 | 4,122.347 | 4,145.888 | 3,511.366 | 2,507.817 | 1,583.8 | 1,399.086 | 1,195.911 | 1,113.502 | 1,121.249 | 984.261 | 773.478 | 756.138 | 646.229 | 588.035 | 511.086 | 431.587 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 670.011 | 620.658 | 487.569 | 239.239 | 76.004 | 49.995 | 56.299 | 43.472 | 45.409 | 82.708 | 78.628 | 56.895 | 66.583 | 47.906 | 38.414 | 39.986 | 20.977 |
| Kortlopende schulden
| 807.651 | 819.555 | 770.132 | 561.993 | 192.146 | 313.09 | 249.715 | 253.503 | 311.421 | 321.088 | 230.185 | 202.652 | 197.882 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.226 | 0.217 | 15.222 | 109.279 | 87.226 | 78.433 | 96.298 | 71.623 | 40.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.226 | 20.467 | 73.745 | 127.618 | 99.191 | 88.44 | 115.114 | 95.309 | 41.55 | 41.637 | 74.5 | 35.359 | 35.516 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 34.313 | 27.472 | -0.001 | 13.61 | -0.001 | -0.001 | -0.001 | -0 | 25.799 | 28.54 | 24.191 | 13.955 | 15.68 | 43.382 | 39.211 | 21.457 | 37.051 |
| Totaal kortlopende verplichtingen
| 1,512.201 | 1,488.152 | 1,331.445 | 942.46 | 367.34 | 451.524 | 421.127 | 392.285 | 424.179 | 473.973 | 407.504 | 308.86 | 315.662 | 91.288 | 77.625 | 61.443 | 58.028 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 337.69 | 660.103 | 967.169 | 966.215 | 819.574 | 1.161 | 1.125 | 1.226 | 1.814 | 15.992 | 30.401 | 3.669 | 10.237 | 172.965 | 173.429 | 151.746 | 87.894 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 33.961 | 23.022 | 966.236 | 819.605 | 0.352 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 103.87 | 110.449 | 118.798 | 38.506 | 40.589 | 48.493 | 51.926 | 46.625 | 46.222 | 45.898 | 52.446 | 49.791 | 44.1 | 34.551 | 27.333 | 20.061 | 13.607 |
| Overige niet-vlottende verplichtingen
| 16.102 | 0.002 | 0.002 | -966.215 | -819.574 | 0.001 | -0.001 | 0.56 | 0.539 | 0.01 | 0.023 | 0.498 | 2.265 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 457.662 | 804.515 | 1,108.991 | 1,004.742 | 860.194 | 50.007 | 53.101 | 48.411 | 48.575 | 61.899 | 82.871 | 53.957 | 56.602 | 207.516 | 200.762 | 171.807 | 101.501 |
| Totaal passiva
| 1,969.863 | 2,292.667 | 2,440.436 | 1,947.202 | 1,227.534 | 501.531 | 474.228 | 440.696 | 472.754 | 535.873 | 490.374 | 362.818 | 372.264 | 298.804 | 278.386 | 233.249 | 159.529 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,622.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120.284 | 116.863 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 | 113.284 |
| Ingehouden winsten
| 0 | 1,407.552 | 1,437.598 | 1,296.309 | 1,012.429 | 814.419 | 657.012 | 492.377 | 382.92 | 332.559 | 246.079 | 167.869 | 143.189 | 114.66 | 81.893 | 52.562 | 48.074 |
| Overige gereserveerde algehele resultaten
| 1,906.074 | 50.218 | 50.218 | 50.218 | -292.592 | -262.337 | -233.073 | -204.426 | -177.232 | -146.858 | -112.057 | -97.274 | -81.384 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 254.344 | 103.68 | 103.68 | -1,175.931 | 416.235 | 386.972 | 353.324 | 321.13 | 285.756 | 245.955 | 226.172 | 208.188 | 118.898 | 113.898 | 111.438 | 110.148 |
| Totaal eigen vermogen van aandeelhouders
| 2,026.358 | 1,828.977 | 1,704.78 | 1,563.491 | 1,279.611 | 1,081.601 | 924.195 | 754.56 | 640.103 | 584.742 | 493.261 | 410.051 | 383.279 | 346.842 | 309.076 | 277.285 | 271.507 |
| Totaal eigen vermogen
| 2,027.073 | 1,829.68 | 1,705.452 | 1,564.164 | 1,280.283 | 1,082.269 | 924.858 | 755.215 | 640.748 | 585.376 | 493.886 | 410.66 | 383.874 | 347.425 | 309.649 | 277.837 | 272.058 |
| Totaal passiva en aandeelhoudersvermogen
| 3,996.939 | 4,122.347 | 4,145.888 | 3,511.366 | 2,507.817 | 1,583.8 | 1,399.086 | 1,195.911 | 1,113.502 | 1,121.249 | 984.261 | 773.478 | 756.138 | 646.229 | 588.035 | 511.086 | 431.587 |