| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2025 |
| Aktywa (mln) |
13.835833 |
1.688551 |
55 312.42 |
56 504.7 |
24 324.513 |
25 836.312 |
33 764.476 |
80 147.8 |
179 695.8 |
87 270.9 |
205 380.0 |
206 110.0 |
218 100.0 |
248 710.0 |
255 430.0 |
277 490.0 |
302 260.0 |
| Aktywa trwałe (mln) |
13.215432 |
0.0 |
44 303.81 |
45 266.5 |
13 098.27 |
15 144.172 |
14 927.157 |
52 332.6 |
135 272.2 |
52 172.0 |
151 340.0 |
149 420.0 |
153 270.0 |
173 590.0 |
181 930.0 |
199 190.0 |
218 970.0 |
| Rzeczowe aktywa trwałe netto |
13.215432 |
0.0 |
37 274.73 |
35 474.8 |
12 367.406 |
14 375.824 |
14 000.032 |
26 669.3 |
100 485.8 |
26 671.0 |
95 870.0 |
102 890.0 |
110 570.0 |
116 800.0 |
134 690.0 |
151 770.0 |
172 110.0 |
| Wartość firmy |
0.0 |
0.0 |
220.43 |
220.4 |
234.389 |
234.389 |
234.389 |
0.0 |
26 947.4 |
0.0 |
16 200.0 |
12 180.0 |
10 110.0 |
8 080.0 |
7 300.0 |
5 270.0 |
3 740.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
32.9 |
18.4 |
48.707 |
50.583 |
35.707 |
0.0 |
27 119.3 |
0.0 |
28 870.0 |
27 880.0 |
26 820.0 |
25 670.0 |
24 550.0 |
24 220.0 |
22 960.0 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
253.33 |
238.8 |
283.096 |
284.972 |
270.096 |
23 320.6 |
54 066.7 |
20 175.7 |
45 070.0 |
40 060.0 |
36 930.0 |
33 750.0 |
31 850.0 |
29 490.0 |
26 700.0 |
| Należności netto |
0.0 |
1.0556 |
2 634.56 |
3 415.9 |
2 067.235 |
2 644.63 |
2 365.233 |
2 967.6 |
6 692.7 |
5 049.8 |
11 900.0 |
13 790.0 |
15 480.0 |
19 680.0 |
15 980.0 |
8 450.0 |
9 010.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
6 592.09 |
8 408.5 |
38.493 |
38.493 |
38.493 |
(18 327.7) |
4 575.8 |
(19 716.5) |
(23 690.0) |
(27 030.0) |
(32 250.0) |
(36 310.0) |
(28 380.0) |
8 940.0 |
6 750.0 |
| Aktywa obrotowe |
0.620401 |
1.688551 |
11 008.61 |
11 238.2 |
11 226.243 |
10 692.14 |
18 837.319 |
27 815.1 |
44 423.6 |
35 098.9 |
54 040.0 |
56 690.0 |
64 830.0 |
75 120.0 |
73 500.0 |
78 300.0 |
83 290.0 |
| Środki pieniężne i Inwestycje |
0.611022 |
0.618944 |
4 543.2 |
4 977.1 |
4 104.293 |
3 372.36 |
11 516.846 |
20 679.5 |
27 957.7 |
24 969.3 |
27 580.0 |
30 880.0 |
36 030.0 |
45 750.0 |
38 790.0 |
44 540.0 |
46 020.0 |
| Zapasy |
0.0 |
0.0 |
3 103.59 |
2 614.7 |
3 739.024 |
3 505.465 |
3 976.467 |
2 933.1 |
6 975.9 |
3 459.6 |
10 320.0 |
9 740.0 |
9 240.0 |
9 450.0 |
13 160.0 |
12 180.0 |
13 860.0 |
| Inwestycje krótkoterminowe |
0.586156 |
0.586156 |
1 710.22 |
4 353.7 |
2 651.872 |
2 451.313 |
10 551.701 |
20 379.2 |
26 064.8 |
23 534.8 |
24 780.0 |
28 220.0 |
33 460.0 |
44 350.0 |
36 450.0 |
38 720.0 |
44 440.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.024866 |
0.032788 |
2 832.98 |
623.4 |
1 452.421 |
921.047 |
965.145 |
300.3 |
1 892.9 |
1 434.5 |
2 800.0 |
2 660.0 |
2 570.0 |
1 400.0 |
2 340.0 |
5 820.0 |
1 580.0 |
| Należności krótkoterminowe |
0.006618 |
0.006618 |
2 535.24 |
1 511.3 |
1 730.651 |
2 232.31 |
3 002.908 |
3 548.2 |
8 565.8 |
4 114.5 |
8 770.0 |
8 290.0 |
10 510.0 |
8 500.0 |
11 350.0 |
13 160.0 |
15 390.0 |
| Dług krótkoterminowy |
0.0 |
0.0 |
266.54 |
3 274.8 |
3 802.86 |
2 341.427 |
2 486.516 |
1 153.9 |
12 381.1 |
1 270.9 |
18 630.0 |
24 850.0 |
16 660.0 |
12 140.0 |
5 560.0 |
2 350.0 |
7 020.0 |
| Zobowiązania krótkoterminowe |
0.009918 |
0.207918 |
3 658.48 |
6 328.1 |
7 524.439 |
6 298.024 |
7 290.269 |
16 773.9 |
32 958.5 |
21 200.0 |
42 970.0 |
48 220.0 |
49 560.0 |
47 760.0 |
44 600.0 |
44 740.0 |
52 230.0 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 856.3 |
1 069.5 |
13 947.3 |
14 390.0 |
13 310.0 |
20 790.0 |
22 620.0 |
19 130.0 |
2 430.0 |
0.0 |
| Zobowiązania długoterminowe |
13.343 |
0.0 |
19 783.72 |
16 989.7 |
6 080.706 |
8 009.649 |
14 061.645 |
18 527.7 |
93 774.3 |
18 458.6 |
55 910.0 |
52 030.0 |
41 910.0 |
43 360.0 |
53 390.0 |
66 290.0 |
75 030.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
714.52 |
988.9 |
0.0 |
0.0 |
0.0 |
5 651.7 |
16 745.9 |
6 010.9 |
12 790.0 |
12 770.0 |
16 340.0 |
20 340.0 |
16 340.0 |
17 950.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
0.0 |
0.0 |
0.0 |
30.6 |
0.0 |
20.0 |
990.0 |
1330.0 |
570.0 |
1130.0 |
1390.0 |
4440.0 |
| Zobowiązania ogółem |
13.352918 |
0.207918 |
23 442.2 |
23 317.8 |
13 605.145 |
14 307.673 |
21 351.914 |
35 301.6 |
126 732.8 |
39 658.6 |
98 880.0 |
100 250.0 |
91 470.0 |
91 120.0 |
97 990.0 |
111 030.0 |
127 260.0 |
| Kapitał własny |
0.482915 |
1.480633 |
31 870.22 |
33 186.9 |
10 719.368 |
11 528.639 |
12 412.562 |
44 846.2 |
51 152.0 |
47 612.3 |
106 500.0 |
105 860.0 |
126 630.0 |
157 590.0 |
157 440.0 |
165 070.0 |
175 000.0 |
| Udziały mniejszościowe |
0.0 |
0.0 |
4 086.34 |
4 271.6 |
32.544 |
34.635 |
32.197 |
0.0 |
1 567.8 |
0.0 |
110.0 |
250.0 |
370.0 |
720.0 |
1 160.0 |
1 100.0 |
1 260.0 |
| Pasywa |
13.835833 |
1.688551 |
55 312.42 |
56 504.7 |
24 324.513 |
25 836.312 |
33 764.476 |
80 147.8 |
179 695.8 |
87 270.9 |
205 380.0 |
206 110.0 |
218 100.0 |
248 710.0 |
255 430.0 |
277 490.0 |
302 260.0 |
| Inwestycje |
0.586156 |
0.586156 |
8 302.31 |
12 762.2 |
2 690.365 |
2 489.806 |
10 590.194 |
2 051.5 |
30 640.6 |
3 818.3 |
1 090.0 |
1 190.0 |
1 210.0 |
13 050.0 |
8 070.0 |
47 660.0 |
51 190.0 |
| Dług (mln) |
13.343 |
0.0 |
19 298.01 |
18 290.0 |
8 264.115 |
7 733.086 |
13 509.292 |
13 854.2 |
87 566.5 |
13 529.9 |
58 780.0 |
60 310.0 |
38 180.0 |
31 210.0 |
38 550.0 |
48 050.0 |
57 020.0 |
| Środki pieniężne i inne aktywa pieniężne |
0.024866 |
0.032788 |
2 832.98 |
623.4 |
1 452.421 |
921.047 |
965.145 |
300.3 |
1 892.9 |
1 434.5 |
2 800.0 |
2 660.0 |
2 570.0 |
1 400.0 |
2 340.0 |
5 820.0 |
1 580.0 |
| Dług netto |
13.318134 |
(0.032788) |
16 465.03 |
17 666.6 |
6 811.694 |
6 812.039 |
12 544.147 |
13 553.9 |
85 673.6 |
12 095.4 |
55 980.0 |
57 650.0 |
35 610.0 |
29 810.0 |
36 210.0 |
42 230.0 |
55 440.0 |
| Ticker |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
DALBHARAT.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |