Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Aktywa (mln) | 954.574 | 1 026.722 | 1 158.035 | 1 448.023 | 1 384.498 | 1 948.018 | 2 300.231 | 2 711.715 | 3 950.943 | 4 136.105 | 4 081.624 | 5 373.673 | 8 372.998 |
| Aktywa trwałe (mln) | 231.522 | 227.143 | 218.875 | 291.348 | 215.414 | 271.374 | 279.722 | 280.371 | 433.806 | 509.868 | 496.906 | 501.825 | 792.323 |
| Rzeczowe aktywa trwałe netto | 210.605 | 206.233 | 196.33 | 198.125 | 190.563 | 260.952 | 269.242 | 268.191 | 424.088 | 501.573 | 488.057 | 486.511 | 757.875 |
| 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 |
| Wartości niematerialne i prawne | 0.491 | 0.473 | 0.304 | 0.392 | 0.658 | 0.114 | 0.095 | 0.084 | 1.886 | 0.062 | 0.05 | 3.49 | 2.998 |
| Wartość firmy i wartości niematerialne i prawne | 0.491 | 0.473 | 0.304 | 0.392 | 0.658 | 0.114 | 0.095 | 0.084 | 1.886 | 0.062 | 0.05 | 3.49 | 2.998 |
| Należności netto | 13.492 | 9.657 | 5.896 | 7.172 | 8.407 | 22.509 | 27.877 | 10.382 | 25.101 | 26.631 | 6.559 | 5.755 | 21.799 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.454) | (1.594) | (1.948) | (17.774) | (0.06) | (0.693) | 1.289 | 12.787 |
| Aktywa obrotowe | 723.051 | 799.579 | 939.16 | 1 156.675 | 1 169.082 | 1 676.64 | 2 020.503 | 2 431.34 | 3 517.137 | 3 626.237 | 3 584.718 | 4 871.848 | 7 580.675 |
| Środki pieniężne i Inwestycje | 15.068 | 46.886 | 13.722 | 14.127 | 22.655 | 49.423 | 69.226 | 22.723 | 110.987 | 47.111 | 56.719 | 292.093 | 229.03 |
| Zapasy | 649.229 | 625.191 | 860.937 | 1 041.853 | 1 086.114 | 1 478.996 | 1 848.277 | 2 299.003 | 3 201.719 | 3 504.028 | 3 462.04 | 4 545.496 | 7 220.99 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.059 | 24.721 | 7.581 | 6.412 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 15.068 | 46.886 | 13.722 | 14.127 | 22.655 | 49.423 | 69.226 | 22.723 | 110.987 | 47.111 | 50.307 | 292.093 | 229.03 |
| Należności krótkoterminowe | 71.448 | 40.165 | 68.766 | 121.025 | 51.927 | 153.245 | 502.952 | 584.798 | 778.004 | 605.947 | 630.162 | 721.914 | 1 767.067 |
| Dług krótkoterminowy | 221.211 | 280.611 | 294.868 | 330.186 | 331.086 | 500.775 | 513.588 | 352.09 | 1 479.737 | 1 344.088 | 984.38 | 1 569.442 | 1 610.211 |
| Zobowiązania krótkoterminowe | 350.569 | 394.528 | 488.164 | 584.518 | 510.333 | 781.725 | 1 285.179 | 1 377.2 | 2 752.184 | 2 380.438 | 1 981.954 | 2 830.867 | 4 120.682 |
| Rozliczenia międzyokresowe | 34.801 | 37.84 | 49.349 | 30.497 | 63.574 | 78.397 | (519.275) | (873.488) | 0.001 | 397.603 | 325.835 | 458.091 | 0.0 |
| Zobowiązania długoterminowe | 441.946 | 482.359 | 508.606 | 694.281 | 659.818 | 755.503 | 486.356 | 641.347 | 227.965 | 375.056 | 300.515 | 155.3 | 210.966 |
| Rezerwy z tytułu odroczonego podatku | 19.904 | 25.387 | 27.351 | 29.254 | 28.983 | 3.706 | 4.735 | 7.099 | 8.746 | 10.773 | 10.954 | 7.307 | 1.035 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | -8.135 | 0.0 | -5.977 | 23.543 | 23.542 | 131.093 | 106.594 | 108.06 | 123.92 | 189.459 |
| Zobowiązania ogółem | 792.515 | 876.887 | 996.77 | 1 278.799 | 1 170.151 | 1 537.228 | 1 771.535 | 2 018.547 | 2 980.149 | 2 755.494 | 2 270.884 | 2 986.167 | 4 331.648 |
| Kapitał własny | 162.059 | 149.835 | 161.265 | 169.224 | 214.347 | 410.79 | 528.696 | 693.168 | 970.794 | 1 380.611 | 1 810.74 | 2 387.506 | 4 041.35 |
| Udziały mniejszościowe | 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 |
| Pasywa | 954.574 | 1 026.722 | 1 158.035 | 1 448.023 | 1 384.498 | 1 948.018 | 2 300.231 | 2 711.715 | 3 950.943 | 4 136.105 | 4 081.624 | 5 373.673 | 8 372.998 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.454) | (1.594) | 4.111 | 6.947 | 7.581 | 6.412 | 1.289 | 12.787 |
| Dług (mln) | 642.241 | 735.778 | 774.039 | 1 000.021 | 957.117 | 1 246.594 | 988.753 | 971.542 | 1 689.638 | 1 701.848 | 1 264.664 | 1 728.015 | 1 839.137 |
| Środki pieniężne i inne aktywa pieniężne | 15.068 | 46.886 | 13.722 | 14.127 | 22.655 | 49.423 | 69.226 | 22.723 | 110.987 | 47.111 | 50.307 | 292.093 | 229.03 |
| Dług netto | 627.173 | 688.892 | 760.317 | 985.894 | 934.462 | 1 197.171 | 919.527 | 948.819 | 1 578.651 | 1 654.737 | 1 137.045 | 1 435.922 | 1 610.107 |
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