| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
13 678.7 |
15 239.1 |
16 858.0 |
19 333.8 |
20 437.7 |
26 568.8 |
27 347.3 |
30 277.5 |
31 955.0 |
34 053.6 |
31 357.2 |
39 266.2 |
38 691.4 |
34 708.1 |
21 648.2 |
21 216.5 |
23 567.6 |
| Aktywa trwałe (mln) |
10 194.2 |
10 534.2 |
10 455.2 |
10 500.8 |
10 402.7 |
11 184.1 |
13 088.4 |
13 305.3 |
15 800.1 |
15 376.6 |
16 486.1 |
16 755.4 |
16 763.7 |
16 651.3 |
10 510.9 |
11 570.8 |
11 748.699999 |
| Rzeczowe aktywa trwałe netto |
9 828.2 |
10 039.8 |
10 023.2 |
10 272.7 |
10 198.1 |
10 924.3 |
12 930.5 |
12 716.7 |
15 238.8 |
15 184.4 |
16 178.6 |
16 278.6 |
16 414.8 |
16 328.9 |
10 259.1 |
11 468.9 |
11 658.8 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.8 |
32.8 |
32.5 |
28.7 |
24.8 |
20.8 |
17.7 |
13.4 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.8 |
32.8 |
32.5 |
28.7 |
24.9 |
20.8 |
17.7 |
13.4 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
2 559.4 |
1 987.7 |
1 545.0 |
2 624.7 |
2 881.4 |
3 434.0 |
2 897.2 |
5 498.7 |
5 194.0 |
3 182.4 |
1 768.033 |
1 978.8 |
1 650.1 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(8.6) |
0.0 |
158.5 |
249.4 |
(100.3) |
(77.841) |
(142.3) |
35.8 |
| Aktywa obrotowe |
3 484.5 |
4 704.9 |
6 402.8 |
8 833.0 |
10 035.0 |
15 384.7 |
14 258.9 |
16 972.2 |
16 154.9 |
18 677.0 |
14 871.1 |
22 510.8 |
21 927.7 |
18 056.8 |
11 137.3 |
9 645.7 |
11 818.9 |
| Środki pieniężne i Inwestycje |
115.1 |
195.5 |
370.4 |
242.6 |
132.1 |
237.3 |
195.3 |
167.3 |
258.0 |
218.8 |
387.9 |
131.8 |
98.6 |
724.1 |
445.5 |
563.6 |
648.8 |
| Zapasy |
1 800.4 |
2 809.3 |
4 195.8 |
6 715.1 |
7 102.3 |
13 112.6 |
12 243.4 |
12 522.6 |
12 613.0 |
14 817.2 |
11 459.4 |
16 748.3 |
16 048.7 |
12 935.9 |
8 537.2 |
6 682.6 |
9 192.1 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.0 |
0.0 |
(36.8) |
(226.0) |
126.3 |
149.056 |
179.2 |
455.4 |
| Środki pieniężne i inne aktywa pieniężne |
115.1 |
195.5 |
370.4 |
242.6 |
132.1 |
237.3 |
195.3 |
167.3 |
258.0 |
205.8 |
387.9 |
131.8 |
98.6 |
724.1 |
445.5 |
384.4 |
193.4 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6 184.1 |
8 584.0 |
6 750.1 |
4 714.3 |
3 086.1 |
5 250.8 |
6 664.3 |
6 015.4 |
5 938.5 |
2 317.1 |
1 819.8 |
1 145.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
9 055.2 |
6 654.0 |
8 942.7 |
9 284.7 |
12 741.6 |
10 259.6 |
12 934.0 |
13 223.1 |
8 268.6 |
6 482.3 |
5 136.5 |
8 041.3 |
| Zobowiązania krótkoterminowe |
2 834.9 |
1 476.0 |
4 503.2 |
5 223.0 |
11 082.5 |
17 495.4 |
17 211.3 |
20 080.1 |
19 166.6 |
18 672.6 |
16 399.0 |
20 776.6 |
20 283.6 |
15 038.5 |
9 955.3 |
7 748.6 |
9 809.3 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
258.6 |
104.2 |
102.7 |
126.4 |
359.9 |
672.2 |
145.0 |
744.5 |
629.8 |
87.2 |
62.8 |
41.8 |
| Zobowiązania długoterminowe |
6 733.0 |
9 290.1 |
7 360.2 |
8 958.0 |
4 502.8 |
4 202.8 |
5 698.4 |
5 960.3 |
5 681.5 |
5 966.4 |
4 932.8 |
6 231.4 |
4 788.8 |
4 069.0 |
2 843.2 |
3 037.5 |
2 748.2 |
| Rezerwy z tytułu odroczonego podatku |
80.2 |
66.8 |
38.8 |
0.0 |
16.2 |
55.9 |
0.0 |
0.0 |
0.0 |
429.5 |
372.7 |
401.6 |
1 897.0 |
336.9 |
300.5 |
574.9 |
819.4 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
132.3 |
180.1 |
162.4 |
64.5 |
179.8 |
118.2 |
| Zobowiązania ogółem |
9 567.9 |
10 766.1 |
11 863.4 |
14 181.0 |
15 585.3 |
21 698.2 |
22 909.7 |
26 040.4 |
24 848.1 |
24 639.0 |
21 331.8 |
27 008.0 |
25 072.4 |
19 107.5 |
12 798.5 |
10 786.1 |
12 557.5 |
| Kapitał własny |
4 110.8 |
4 473.0 |
4 994.6 |
5 152.8 |
4 852.4 |
4 870.6 |
4 437.6 |
4 237.1 |
7 106.9 |
9 397.8 |
10 025.4 |
12 258.2 |
13 619.0 |
15 600.6 |
8 849.7 |
10 430.4 |
11 010.1 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.8 |
12.4 |
11.2 |
2.3 |
0.0 |
(0.1) |
4.8 |
6.8 |
| Pasywa |
13 678.7 |
15 239.1 |
16 858.0 |
19 333.8 |
20 437.7 |
26 568.8 |
27 347.3 |
30 277.5 |
31 955.0 |
34 053.6 |
31 357.2 |
39 266.2 |
38 691.4 |
34 708.1 |
21 648.2 |
21 216.5 |
23 567.6 |
| Inwestycje |
262.3 |
277.8 |
277.8 |
89.3 |
89.6 |
7.8 |
19.7 |
7.8 |
8.0 |
4.4 |
19.4 |
121.7 |
23.4 |
26.0 |
51.4 |
36.9 |
491.2 |
| Dług (mln) |
6 652.8 |
9 223.3 |
7 321.4 |
8 958.0 |
4 262.3 |
12 967.4 |
12 101.4 |
14 661.6 |
14 748.1 |
18 028.6 |
14 489.4 |
18 244.47 |
17 521.7 |
11 580.6 |
8 855.7 |
7 438.8 |
9 808.3 |
| Środki pieniężne i inne aktywa pieniężne |
115.1 |
195.5 |
370.4 |
242.6 |
132.1 |
237.3 |
195.3 |
167.3 |
258.0 |
205.8 |
387.9 |
131.8 |
98.6 |
724.1 |
445.5 |
384.4 |
193.4 |
| Dług netto |
6 537.7 |
9 027.8 |
6 951.0 |
8 715.4 |
4 130.2 |
12 730.1 |
11 906.1 |
14 494.3 |
14 490.1 |
17 822.8 |
14 101.5 |
18 112.67 |
17 423.1 |
10 856.5 |
8 410.2 |
7 054.4 |
9 614.9 |
| Ticker |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
DHAMPURSUG.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |