| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
2025 |
| Aktywa (mln) |
408.921574 |
465.205046 |
525.739802 |
259.879421 |
271.598 |
299.61 |
344.761 |
336.644 |
496.926 |
539.567 |
696.366 |
989.277 |
1 230.48 |
1 808.282 |
2 990.58 |
4 026.149 |
5 874.095 |
7 771.88 |
| Aktywa trwałe (mln) |
258.899053 |
262.651577 |
292.849843 |
121.124427 |
130.307 |
103.654 |
100.485 |
44.23 |
63.339 |
59.495 |
28.541 |
25.049 |
38.683 |
70.303 |
84.22 |
93.58 |
98.152 |
1 330.357 |
| Rzeczowe aktywa trwałe netto |
202.023804 |
205.921826 |
237.665593 |
106.013178 |
103.963 |
43.49 |
46.575 |
30.226 |
34.615 |
30.307 |
28.453 |
24.962 |
37.429 |
63.909 |
60.861 |
67.291 |
57.569 |
332.816 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.534 |
1.689 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
6.764 |
5.9185 |
5.073 |
0.0 |
3.38 |
2.534 |
1.689 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.321) |
0.0 |
0.0 |
14.309 |
16.824 |
0.0 |
0.0 |
| Należności netto |
0.0 |
0.0 |
154.478355 |
0.0 |
66.755 |
101.626 |
188.586 |
2.983 |
317.912 |
351.439 |
525.747 |
783.7 |
839.957 |
1 018.953 |
1 756.76 |
3 009.868 |
4 023.116 |
4 401.893 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.089 |
0.107 |
3.9 |
5.112 |
5.035 |
0.0 |
604.947 |
| Aktywa obrotowe |
150.022521 |
202.553469 |
232.889959 |
138.754994 |
141.291 |
195.956 |
244.275 |
292.414 |
433.587 |
480.072 |
667.825 |
964.228 |
1 191.796 |
1 737.979 |
2 906.36 |
3 932.569 |
5 775.943 |
6 441.522 |
| Środki pieniężne i Inwestycje |
1.497271 |
19.36896 |
17.785228 |
17.802098 |
15.564 |
1.032 |
1.146 |
58.049 |
49.47 |
24.071 |
4.001 |
12.612 |
9.141 |
50.728 |
22.362 |
521.243 |
28.63 |
1 318.97 |
| Zapasy |
30.055425 |
59.565456 |
60.626377 |
51.157875 |
58.973 |
53.248 |
54.542 |
74.435 |
66.206 |
91.932 |
138.078 |
167.915 |
87.185 |
424.666 |
709.064 |
366.338 |
733.886 |
582.374 |
| Inwestycje krótkoterminowe |
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 |
45.466 |
347.394 |
358.322 |
20.647 |
972.072 |
| Środki pieniężne i inne aktywa pieniężne |
1.497271 |
19.36896 |
17.785228 |
17.802098 |
15.564 |
1.032 |
1.146 |
58.049 |
49.47 |
24.071 |
4.001 |
12.612 |
9.141 |
50.728 |
22.362 |
162.921 |
7.983 |
346.898 |
| Należności krótkoterminowe |
8.071026 |
12.579525 |
48.94464 |
12.681321 |
20.232 |
21.93 |
9.771 |
19.258 |
75.879 |
79.144 |
58.869 |
271.197 |
428.193 |
798.819 |
1 605.26 |
2 191.411 |
3 820.451 |
3 955.972 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
64.393 |
90.49 |
137.137 |
127.865 |
202.36 |
194.281 |
349.743 |
351.287 |
354.212 |
374.484 |
504.175 |
500.918 |
244.314 |
716.393 |
| Zobowiązania krótkoterminowe |
12.806618 |
18.935008 |
57.567036 |
20.274153 |
101.906 |
127.933 |
169.411 |
168.035 |
310.961 |
320.023 |
448.112 |
656.248 |
830.424 |
1 236.913 |
2 151.236 |
2 765.739 |
4 147.811 |
4 745.849 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.857 |
4.804 |
1.607 |
(1.453) |
(2.018) |
0.0 |
(371.148) |
(354.212) |
(25.551) |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
51.951853 |
98.912771 |
113.622215 |
98.632833 |
18.408 |
15.226 |
13.107 |
9.042 |
17.279 |
15.315 |
15.148 |
14.021 |
29.796 |
75.462 |
159.629 |
212.794 |
149.549 |
714.972 |
| Rezerwy z tytułu odroczonego podatku |
12.708653 |
13.54089 |
14.260994 |
8.755066 |
9.176 |
9.918 |
9.853 |
5.228 |
4.847 |
3.453 |
2.638 |
1.055 |
2.317 |
1.934 |
3.857 |
6.158 |
0.0 |
0.0 |
| 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 |
15.986 |
19.889 |
30.558 |
24.008 |
31.994 |
25.741 |
869.481 |
| Zobowiązania ogółem |
64.758471 |
117.847779 |
171.189251 |
118.906986 |
120.314 |
143.159 |
182.518 |
177.077 |
328.24 |
335.338 |
463.26 |
670.269 |
860.22 |
1 312.375 |
2 310.865 |
2 978.533 |
4 297.36 |
5 460.821 |
| Kapitał własny |
344.163103 |
347.357267 |
354.550551 |
140.972435 |
151.284 |
156.451 |
162.243 |
159.567 |
168.686 |
204.229 |
233.106 |
319.008 |
370.26 |
495.907 |
679.715 |
1 047.616 |
1 576.735 |
2 311.059 |
| 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 |
0.0 |
0.0 |
0.0 |
0.367 |
1.324 |
| Pasywa |
408.921574 |
465.205046 |
525.739802 |
259.879421 |
271.598 |
299.61 |
344.761 |
336.644 |
496.926 |
539.567 |
696.366 |
989.277 |
1 230.48 |
1 808.282 |
2 990.58 |
4 026.149 |
5 874.095 |
7 771.88 |
| Inwestycje |
50.11125 |
50.81125 |
50.11125 |
15.11125 |
15.111 |
15.111 |
15.111 |
0.111 |
0.111 |
0.616 |
0.089 |
0.089 |
0.107 |
3.9 |
5.112 |
21.86 |
7.069 |
604.947 |
| Dług (mln) |
39.2432 |
85.371881 |
99.361221 |
89.877767 |
71.341 |
94.752 |
138.905 |
129.389 |
208.674 |
201.021 |
354.713 |
354.321 |
371.962 |
435.13 |
641.45 |
686.284 |
357.677 |
1 388.352 |
| Środki pieniężne i inne aktywa pieniężne |
1.497271 |
19.36896 |
17.785228 |
17.802098 |
15.564 |
1.032 |
1.146 |
58.049 |
49.47 |
24.071 |
4.001 |
12.612 |
9.141 |
50.728 |
22.362 |
162.921 |
7.983 |
346.898 |
| Dług netto |
37.745929 |
66.002921 |
81.575993 |
72.075669 |
55.777 |
93.72 |
137.759 |
71.34 |
159.204 |
176.95 |
350.712 |
341.709 |
362.821 |
384.402 |
619.088 |
523.363 |
329.047 |
1 041.454 |
| Ticker |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
DSSL.NS |
| Waluta |
INR |
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INR |