Aarey Drugs & Pharmaceuticals Limited (AAREYDRUGS.NS)

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AAREYDRUGS.NS
Financiële Gegevens

66.39 (INR) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	15.944	7.058	1.919	6.367	4.873	3.455	5.237	10.379	16.217	1.715	8.488	5.095	11.42	3.792	1.622	3.961
Kortetermijnbeleggingen Numbers are in millions	12.957	4.18	75.068	0.13	0.154	0.233	28.66	4.338	0	0.4	0.4	0.4	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	15.944	11.238	1.919	6.497	5.027	3.687	33.897	10.379	16.217	1.715	8.488	5.095	11.42	3.792	1.622	3.961
Nettovorderingen Numbers are in millions	1,999.919	1,987.921	2,123.835	1,992.408	1,637.924	1,112.941	1,390.183	845.994	744.72	683.047	688.036	679.702	560.435	333.755	0	0
Voorraad Numbers are in millions	346.757	288.192	136.839	184.606	169.96	212.504	147.75	52.102	20.764	41.664	51.308	75.183	81.228	34.829	47.369	30.104
Overige vlottende activa Numbers are in millions	463.331	418.706	0.643	0.264	0.528	0.792	1.056	398.334	385.367	359.431	268.792	233.852	165.8	-0	159.4	81.725
Totaal vlottende activa Numbers are in millions	2,825.951	2,706.057	2,263.236	2,183.775	1,813.44	1,329.924	1,572.886	1,306.809	1,167.069	1,085.857	1,016.624	993.832	818.882	372.377	208.392	115.789
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	146.591	139.368	144.666	142.581	123.393	123.146	120.948	121.455	78.506	58.923	47.15	44.086	48.21	54.032	52.796	38.231
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	77.379	4.084	27.969	4	4	4.004	-24.656	4.668	4.4	4	4	31.9	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-143.452	15.817	-146.581	0	0.081	28.741	-0.268	0	0.714	1.116	1.341	1.27	0.228	0.016	0.016
Totaal niet-vlottende activa Numbers are in millions	223.97	207.187	188.452	146.581	127.393	127.23	125.032	125.855	82.906	63.636	52.266	77.327	49.48	54.26	52.812	38.247
Totaal activa Numbers are in millions	3,049.921	2,913.245	2,451.688	2,330.357	1,940.832	1,457.154	1,697.918	1,432.664	1,249.974	1,149.493	1,068.889	1,071.159	868.363	426.637	261.204	154.037
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,289.43	1,273.29	1,096.615	1,103.399	777.497	372.785	775.793	745.473	719.451	671.438	640.807	677.272	480.751	0	0	0
Kortlopende schulden Numbers are in millions	281.279	333.575	141.625	180.172	178.684	161.164	31.795	103.198	144.479	110.199	57.016	46.913	44.137	0	2.602	0
Belastingschulden Numbers are in millions	13.25	17.832	27.418	2.531	17.948	2.177	0.784	24.493	11.435	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	13.25	52.798	52.31	42.549	46.447	41.95	73.694	33.247	11.863	10.929	10.349	8.837	8.591	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	98.49	21.686	10.212	-0	0.15	0.425	0.65	46.423	6.333	2.837	15.363	1.741	6.591	174.644	122.781	55.031
Totaal kortlopende verplichtingen Numbers are in millions	1,682.45	1,681.349	1,300.762	1,326.12	1,002.778	576.324	881.932	928.34	882.126	795.403	723.535	734.763	540.071	174.644	125.383	55.031
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	32.244	43.606	33.4	0	0.191	0.386	0.564	0.725	0.875	0	0.142	1.693	0.172	32.942	43.741	15.031
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-7.494	0	-33.4	0	0	0	-12.975	-30.672	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.494	14.151	14.554	15.632	14.402	14.918	12.975	15.336	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.494	0.001	0	0	-0	-0	12.975	15.336	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	39.738	57.758	14.554	15.632	14.593	15.304	13.539	0.725	0.875	0	0.142	1.693	0.172	32.942	43.741	15.031
Totaal passiva Numbers are in millions	1,722.187	1,739.107	1,315.316	1,341.752	1,017.371	591.628	895.471	929.066	883.001	795.403	723.677	736.456	540.243	207.586	169.124	70.062
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,148.988	0	0	898.312	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	280.543	253.847	253.847	233.847	233.847	233.847	233.847	180.847	168.147	168.147	168.147	168.147	140.122	50.004	50.004	50.004
Ingehouden winsten Numbers are in millions	0	484.245	446.534	381.086	315.943	258.007	194.928	148.488	89.674	76.791	67.912	57.403	50.82	47.981	40.076	31.971
Overige gereserveerde algehele resultaten Numbers are in millions	24.65	25.15	25.15	25.15	25.15	25.15	25.15	12.307	2	2	2	2	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,022.541	-738.092	410.842	348.522	-549.79	348.522	348.522	161.957	107.153	107.153	107.153	107.153	137.178	121.065	2	2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,327.734	1,174.138	1,136.373	988.605	923.462	865.526	802.447	503.599	366.973	354.091	345.212	334.702	328.12	219.05	92.08	83.975
Totaal eigen vermogen Numbers are in millions	1,327.734	1,174.138	1,136.373	988.605	923.462	865.526	802.447	503.599	366.973	354.091	345.212	334.702	328.12	219.05	92.08	83.975
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,049.921	2,913.245	2,451.688	2,330.357	1,940.832	1,457.154	1,697.918	1,432.664	1,249.974	1,149.493	1,068.889	1,071.159	868.363	426.637	261.204	154.037

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