Advanced Enzyme Technologies Limited
NSE:ADVENZYMES.NS
477.45 (INR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,434.97 | 964.2 | 2,673.55 | 1,919.19 | 826.64 | 230.62 | 611.28 | 78.7 | 263.14 | 43.37 | 26.48 | 36.96 | 52.973 | 148.786 |
| Kortetermijnbeleggingen
| 4,028.5 | 3,894.06 | 1,063.85 | 1,247.78 | 1,249.65 | 1,121.95 | 15.75 | 0.04 | -180.44 | -160.34 | -170.05 | -0.002 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,463.47 | 4,858.26 | 3,737.4 | 3,166.97 | 2,076.29 | 1,352.57 | 627.03 | 78.74 | 263.14 | 43.37 | 26.48 | 36.96 | 52.973 | 148.786 |
| Nettovorderingen
| 986.69 | 1,004.56 | 1,052.21 | 1,051.1 | 868.24 | 648.07 | 748.98 | 705.67 | 510.84 | 471 | 393.75 | 454.897 | 423.838 | 310.991 |
| Voorraad
| 1,484.55 | 1,239.9 | 1,209.2 | 938.81 | 800.3 | 768.99 | 755.72 | 684.8 | 604.92 | 526.33 | 499.34 | 445.863 | 290.758 | 178.678 |
| Overige vlottende activa
| 162.71 | 107.84 | 4.73 | 3.77 | 10.91 | 51 | 23.53 | 0.35 | 18.29 | 0.44 | 0.63 | 0.254 | 0.026 | 0.063 |
| Totaal vlottende activa
| 8,097.42 | 7,210.56 | 6,003.54 | 5,160.65 | 3,755.74 | 2,820.63 | 2,155.26 | 1,469.56 | 1,397.19 | 1,041.14 | 920.2 | 937.974 | 767.594 | 638.518 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 3,072.65 | 2,888.22 | 2,718.78 | 2,432.44 | 2,143.32 | 1,665.18 | 1,693.15 | 1,531.99 | 1,162.03 | 1,164.39 | 1,173.26 | 1,179.432 | 1,098.617 | 700.453 |
| Goodwill
| 3,252.95 | 3,208.53 | 2,960.63 | 2,900.75 | 2,941.26 | 2,714.74 | 2,584.2 | 2,496.61 | 1,710.4 | 1,710.4 | 1,710.4 | 1,709.53 | 1,547.177 | 0 |
| Immateriële activa
| 582.86 | 608.78 | 663.06 | 778.67 | 645.44 | 679.67 | 740.98 | 66.9 | 51.15 | 38.26 | 0.13 | 0.166 | 0.635 | 1.936 |
| Goodwill en immateriële activa
| 3,835.81 | 3,817.31 | 3,623.69 | 3,679.42 | 3,586.7 | 3,394.41 | 3,325.18 | 2,563.51 | 1,761.55 | 1,748.66 | 1,710.53 | 1,709.696 | 1,547.812 | 1.936 |
| Langetermijnbeleggingen
| 43.96 | 1.7 | 0.7 | 0.7 | 0.67 | 0.66 | -15.09 | 0.58 | 181.06 | 160.96 | 170.67 | 0.62 | 0 | 0 |
| Belastingvorderingen
| 142.82 | 113.42 | 74.2 | 68.68 | 74.24 | 59.14 | 42.36 | 7.32 | 2.04 | 43.58 | 84.81 | -0.62 | 0 | 0 |
| Overige niet-vlottende activa
| 161.97 | 187.26 | 255.88 | 184.92 | 225.39 | 170.91 | 115.58 | 192.65 | 1.27 | 0.37 | 1.08 | 133.206 | 79.422 | 198.831 |
| Totaal niet-vlottende activa
| 7,257.21 | 7,007.91 | 6,673.25 | 6,366.16 | 6,030.32 | 5,290.3 | 5,161.18 | 4,296.05 | 3,107.95 | 3,117.96 | 3,140.35 | 3,022.334 | 2,725.851 | 901.22 |
| Totaal activa
| 15,354.63 | 14,218.47 | 12,676.09 | 11,526.7 | 9,786.06 | 8,110.93 | 7,316.44 | 5,765.61 | 4,505.15 | 4,159.08 | 4,060.74 | 3,960.308 | 3,493.445 | 1,539.738 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 157.59 | 242.21 | 178.97 | 152.17 | 96.42 | 96.85 | 174.73 | 110.1 | 123.37 | 116.88 | 104.85 | 169.98 | 183.06 | 83.597 |
| Kortlopende schulden
| 244.92 | 111.22 | 82.47 | 141.74 | 213.97 | 279.79 | 458.74 | 342.8 | 625.93 | 610.22 | 787.79 | 676.334 | 670.098 | 281.357 |
| Belastingschulden
| 91.41 | 14.84 | 1.99 | 1.91 | 4.13 | 24.46 | 23.86 | 0.42 | 50.4 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 91.41 | 317.01 | 245.03 | 251.6 | -268.73 | -333.55 | 23.86 | 191.39 | 353.67 | 576.2 | 420.41 | 140.821 | 188.719 | 80.922 |
| Overige kortlopende verplichtingen
| 569.65 | 105.22 | 97.75 | 130.07 | 553.81 | 608.09 | 371.57 | 8.27 | 4.66 | 3.75 | 13.08 | 14.288 | 5.697 | 8.384 |
| Totaal kortlopende verplichtingen
| 1,063.57 | 775.66 | 604.22 | 675.58 | 595.47 | 651.18 | 1,028.9 | 652.56 | 1,107.63 | 1,307.05 | 1,326.13 | 1,001.423 | 1,047.575 | 454.26 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 69.6 | 223.77 | 264.83 | 134.41 | 119.83 | 70.48 | 198.35 | 197.4 | 387.52 | 540.01 | 879.15 | 1,167.191 | 1,393.873 | 370.085 |
| Uitgestelde opbrengsten niet-vlottend
| 158.56 | 77.83 | 84.21 | 13.56 | 108.81 | 127.68 | 0 | 0 | 0 | -147.69 | -128.15 | -133.17 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 343.24 | 372.27 | 392.5 | 395.5 | 328.55 | 281.98 | 261.19 | 182.56 | 173.88 | 147.69 | 144.87 | 132.405 | 67.904 | 70.044 |
| Overige niet-vlottende verplichtingen
| 8.86 | -72.77 | -73.53 | -0.01 | -41.08 | -68.46 | 11.21 | 7.93 | 1.75 | 147.69 | 128.15 | 133.17 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 580.26 | 601.1 | 668.01 | 543.46 | 516.11 | 411.68 | 470.75 | 387.89 | 563.15 | 687.7 | 1,024.02 | 1,299.596 | 1,461.778 | 440.13 |
| Totaal passiva
| 1,643.83 | 1,376.76 | 1,272.23 | 1,219.04 | 1,111.58 | 1,062.86 | 1,499.65 | 1,040.45 | 1,670.78 | 1,994.75 | 2,350.15 | 2,301.018 | 2,509.352 | 894.389 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 9,270.64 | 7,462.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 223.65 | 223.65 | 223.6 | 223.46 | 223.36 | 223.3 | 223.26 | 223.26 | 217.66 | 217.66 | 217.66 | 217.656 | 207.312 | 207.312 |
| Ingehouden winsten
| 10,794.91 | 10,022.77 | 9,072.97 | 7,978.21 | 6,574.54 | 5,375.97 | 4,332.16 | 3,446.13 | 2,531.92 | 1,820.84 | 1,334.94 | 1,155.845 | 714.825 | 401.373 |
| Overige gereserveerde algehele resultaten
| 13,017.63 | 1,282.96 | 775.8 | 719.07 | -835.34 | -634.96 | -484.94 | -938.44 | -720.76 | -621.91 | -560.77 | -461.377 | -387.713 | -348.954 |
| Overige totale aandeelhoudersvermogen
| -10,794.91 | 821.31 | 813.56 | 785.82 | -6,836.67 | -5,638.04 | 1,520.33 | 1,870.69 | 752.04 | 703.2 | 682.49 | 721.709 | 433.817 | 373.067 |
| Totaal eigen vermogen van aandeelhouders
| 13,241.28 | 12,350.69 | 10,885.93 | 9,706.56 | 8,396.53 | 6,788.45 | 5,590.81 | 4,601.64 | 2,780.86 | 2,119.79 | 1,674.32 | 1,633.833 | 968.241 | 632.798 |
| Totaal eigen vermogen
| 13,710.8 | 12,841.71 | 11,403.86 | 10,307.66 | 8,674.48 | 7,048.07 | 5,816.79 | 4,725.16 | 2,834.37 | 2,164.33 | 1,710.59 | 1,659.29 | 984.092 | 645.349 |
| Totaal passiva en aandeelhoudersvermogen
| 15,354.63 | 14,218.47 | 12,676.09 | 11,526.7 | 9,786.06 | 8,110.93 | 7,316.44 | 5,765.61 | 4,505.15 | 4,159.08 | 4,060.74 | 3,960.308 | 3,493.445 | 1,539.738 |