Advanced Enzyme Technologies Limited
NSE:ADVENZYMES.NS
477.45 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,434.97 | -4,678.7 | 999.41 | -4,676.25 | 964.2 | 0 | 1,748.8 | -3,709.35 | 2,673.55 | -3,237.74 | 2,260.18 | -3,190.84 | 1,919.19 | 0 | 1,475.01 | -2,061.91 | 826.64 | 0 | 688.38 | -1,352.57 | 230.62 | -1,221.19 | 430.39 | -657.11 | 611.28 | 0 | 223.05 | -78.74 | 78.7 | -389.66 | 389.66 | -263.14 | 263.14 | 43.81 | -43.37 | 36.96 | 36.96 | 40.6 |
| Kortetermijnbeleggingen
| 4,028.5 | 9,357.4 | 3,714.87 | 9,352.5 | 3,894.06 | 0 | 2,455.13 | 7,418.7 | 1,063.85 | 6,475.48 | 1,026.21 | 6,381.68 | 1,247.78 | 0 | 1,176.63 | 4,123.82 | 1,249.65 | 0 | 1,174.83 | 2,705.14 | 1,121.95 | 2,442.38 | 790.8 | 1,314.22 | 15.75 | 0 | 2.82 | 157.48 | 0.04 | 779.32 | -184.34 | 526.28 | -180.44 | 0 | 86.74 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,463.47 | 4,678.7 | 4,714.28 | 4,676.25 | 4,858.26 | 0 | 4,203.93 | 3,709.35 | 3,737.4 | 3,237.74 | 3,286.39 | 3,190.84 | 3,166.97 | 0 | 2,651.64 | 2,061.91 | 2,076.29 | 0 | 1,863.21 | 1,352.57 | 1,352.57 | 1,221.19 | 1,221.19 | 657.11 | 627.03 | 0 | 225.87 | 78.74 | 78.74 | 389.66 | 389.66 | 263.14 | 263.14 | 43.81 | 43.37 | 36.96 | 36.96 | 40.6 |
| Nettovorderingen
| 986.69 | 0 | 1,121.37 | 0 | 1,004.56 | 0 | 1,005.75 | 0 | 1,052.21 | 0 | 873.79 | 0 | 1,051.1 | 0 | 775.83 | 0 | 868.24 | 0 | 665.81 | 0 | 648.07 | 0 | 633.6 | 0 | 748.98 | 0 | 619.1 | 0 | 705.67 | 0 | 530.14 | 0 | 510.84 | 536.93 | 0 | 388.08 | 0 | 0 |
| Voorraad
| 1,484.55 | 0 | 1,356.25 | 0 | 1,239.9 | 0 | 1,234.69 | 0 | 1,209.2 | 0 | 1,152.72 | 0 | 938.81 | 0 | 891.82 | 0 | 800.3 | 0 | 745.76 | 0 | 768.99 | 0 | 775.82 | 0 | 755.72 | 0 | 681.59 | 0 | 684.8 | 0 | 597.28 | 0 | 604.92 | 539.32 | 0 | 445.86 | 445.86 | 302.88 |
| Overige vlottende activa
| 162.71 | 0 | 165.3 | 0 | 107.84 | 0 | 135.24 | 0 | 4.73 | 0 | 130.98 | 0 | 3.77 | 4,833 | 132.44 | 0 | 10.91 | 3,484 | 92.68 | 0 | 51 | 0 | 142.05 | 0 | 23.53 | 1,811 | 105.35 | 0 | 0.35 | 0 | 54.59 | 0 | 18.29 | 150.76 | 0 | 65.73 | 0 | 0 |
| Totaal vlottende activa
| 8,097.42 | 4,678.7 | 7,357.2 | 4,676.25 | 7,210.56 | 0 | 6,579.61 | 3,709.35 | 6,003.54 | 3,237.74 | 5,443.88 | 3,190.84 | 5,160.65 | 4,833 | 4,451.73 | 2,061.91 | 3,755.74 | 3,532 | 3,367.46 | 1,352.57 | 2,820.63 | 1,221.19 | 2,772.66 | 657.11 | 2,155.26 | 1,811 | 1,631.91 | 78.74 | 1,469.56 | 389.66 | 1,571.67 | 263.14 | 1,397.19 | 1,270.82 | 43.37 | 936.63 | 936.63 | 804.7 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,072.65 | 0 | 2,899.05 | 0 | 2,888.22 | 0 | 2,781.34 | 0 | 2,718.78 | 0 | 2,454.22 | 0 | 2,432.44 | 2,136 | 2,101.27 | 0 | 2,143.32 | 2,197 | 1,809.27 | 0 | 1,665.18 | 0 | 1,688.87 | 0 | 1,693.15 | 1,772 | 1,719.15 | 0 | 1,531.99 | 0 | 1,147.89 | 0 | 1,162.03 | 1,178.06 | 0 | 1,179.45 | 1,179.45 | 1,180.49 |
| Goodwill
| 3,252.95 | 0 | 3,235.02 | 0 | 3,208.53 | 0 | 3,140.8 | 0 | 2,960.63 | 0 | 2,912.75 | 0 | 2,900.75 | 2,884 | 2,898.63 | 0 | 2,941.26 | 2,792 | 2,763.9 | 0 | 2,714.74 | 0 | 2,850.46 | 0 | 2,584.2 | 2,418 | 2,418.64 | 0 | 2,496.61 | 0 | 2,216.77 | 0 | 1,710.4 | 1,710.4 | 0 | 1,707.66 | 1,707.66 | 1,547.18 |
| Immateriële activa
| 582.86 | 0 | 566.15 | 0 | 608.78 | 0 | 613.58 | 0 | 663.06 | 0 | 707.23 | 0 | 778.67 | 575 | 631.02 | 0 | 645.44 | 591 | 647.61 | 0 | 679.67 | 0 | 738.32 | 0 | 740.98 | 770 | 853.61 | 0 | 66.9 | 0 | 49.55 | 0 | 51.15 | 59.25 | 0 | 0.17 | 0.17 | 0 |
| Goodwill en immateriële activa
| 3,835.81 | 0 | 3,801.17 | 0 | 3,817.31 | 0 | 3,754.38 | 0 | 3,623.69 | 0 | 3,619.98 | 0 | 3,679.42 | 3,459 | 3,529.65 | 0 | 3,586.7 | 3,383 | 3,411.51 | 0 | 3,394.41 | 0 | 3,588.78 | 0 | 3,325.18 | 3,188 | 3,272.25 | 0 | 2,563.51 | 0 | 2,266.32 | 0 | 1,761.55 | 1,769.65 | 0 | 1,707.83 | 1,707.83 | 1,547.18 |
| Langetermijnbeleggingen
| 43.96 | 0 | -3,668.11 | 0 | 1.7 | 0 | -2,375.18 | 0 | 0.7 | 0 | 26.34 | 0 | -1,247.08 | 0 | -1,175.96 | 0 | -1,248.98 | 0 | -1,174.17 | 0 | -1,121.29 | 0 | -790.14 | 0 | -15.09 | 161 | -0.81 | 0 | 0.58 | 0 | 184.96 | 0 | 181.06 | 0.62 | 0 | 1.62 | 1.62 | 0.62 |
| Belastingvorderingen
| 142.82 | 0 | 113.68 | 0 | 113.42 | 0 | 84.28 | 0 | 74.2 | 0 | 76.62 | 0 | 68.68 | 0 | 75.98 | 0 | 74.24 | 0 | 65.55 | 0 | 59.14 | 0 | 63.77 | 0 | 42.36 | 0 | 44.98 | 0 | 7.32 | 0 | 2.44 | 0 | 2.04 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 161.97 | -4,678.7 | 3,936.17 | -4,676.25 | 187.26 | 0 | 2,707.56 | -3,709.35 | 255.88 | -3,237.74 | 196.67 | -3,190.84 | 1,432.7 | 193 | 1,318.15 | -2,061.91 | 1,475.04 | 184 | 1,370.16 | -1,352.57 | 1,292.86 | -1,221.19 | 898.77 | -657.11 | 115.58 | -5,121 | 132.15 | -78.74 | 192.65 | -389.66 | 1.27 | -263.14 | 1.27 | 183.55 | -43.37 | 150.71 | -2,888.9 | -2,728.29 |
| Totaal niet-vlottende activa
| 7,257.21 | -4,678.7 | 7,081.96 | -4,676.25 | 7,007.91 | 0 | 6,952.38 | -3,709.35 | 6,673.25 | -3,237.74 | 6,373.83 | -3,190.84 | 6,366.16 | 5,788 | 5,849.09 | -2,061.91 | 6,030.32 | 5,764 | 5,482.32 | -1,352.57 | 5,290.3 | -1,221.19 | 5,450.05 | -657.11 | 5,161.18 | 5,121 | 5,167.72 | -78.74 | 4,296.05 | -389.66 | 3,602.88 | -263.14 | 3,107.95 | 3,131.88 | -43.37 | 3,039.61 | 2,888.9 | 2,728.29 |
| Totaal activa
| 15,354.63 | 0 | 14,439.16 | 0 | 14,218.47 | 0 | 13,531.99 | 0 | 12,676.09 | 0 | 11,817.71 | 0 | 11,526.7 | 10,621 | 10,300.82 | 0 | 9,786.06 | 9,296 | 8,849.78 | 0 | 8,110.93 | 0 | 8,222.71 | 0 | 7,316.44 | 6,932 | 6,799.63 | 0 | 5,765.61 | 0 | 5,174.55 | 0 | 4,505.15 | 4,402.7 | 0 | 3,976.24 | 3,976.24 | 3,667.22 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 157.59 | 0 | 262.9 | 0 | 242.21 | 0 | 225.15 | 0 | 178.97 | 0 | 172.29 | 0 | 152.17 | 0 | 98.09 | 0 | 96.42 | 0 | 80.68 | 0 | 96.85 | 0 | 134.7 | 0 | 174.73 | 0 | 124.21 | 0 | 110.1 | 0 | 114.03 | 0 | 123.37 | 137.8 | 0 | 169.98 | 169.98 | 130.07 |
| Kortlopende schulden
| 244.92 | 0 | 173.82 | 0 | 111.22 | 0 | 111.4 | 0 | 82.47 | 0 | 65.87 | 0 | 141.74 | 0 | 77.11 | 0 | 213.97 | 0 | 134.53 | 0 | 279.79 | 0 | 329.89 | 0 | 458.74 | 0 | 518.52 | 0 | 342.8 | 0 | 72.99 | 0 | 625.93 | 940.15 | 0 | 674.08 | 0 | 0 |
| Belastingschulden
| 91.41 | 0 | 33.23 | 0 | 14.84 | 0 | 3.76 | 0 | 1.99 | 0 | 5.41 | 0 | 1.91 | 0 | 47.68 | 0 | 4.13 | 0 | 2.38 | 0 | 24.46 | 0 | 78.59 | 0 | 23.86 | 0 | 9.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 91.41 | 0 | 340.61 | 0 | 317.01 | 0 | 217.87 | 0 | 245.03 | 0 | 210.18 | 0 | 1.91 | 0 | 345.55 | 0 | 4.13 | 0 | 258.98 | 0 | 24.46 | 0 | 393.96 | 0 | 23.86 | 0 | 366.47 | 0 | 191.39 | 0 | 60.71 | 0 | 353.67 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 569.65 | 0 | 96.66 | 0 | 105.22 | 0 | 171.29 | 0 | 97.75 | 0 | 87.17 | 0 | 379.76 | 549 | 91.5 | 0 | 280.95 | 756 | 156.09 | 0 | 250.08 | 0 | 253.65 | 0 | 371.57 | 976 | 40.63 | 0 | 8.27 | 0 | 211.73 | 0 | 4.66 | 283.78 | 0 | 174.86 | 848.94 | 731.32 |
| Totaal kortlopende verplichtingen
| 1,063.57 | 0 | 873.99 | 0 | 775.66 | 0 | 725.71 | 0 | 604.22 | 0 | 535.51 | 0 | 675.58 | 549 | 612.25 | 0 | 595.47 | 756 | 630.28 | 0 | 651.18 | 0 | 1,112.2 | 0 | 1,028.9 | 976 | 1,049.83 | 0 | 652.56 | 0 | 459.46 | 0 | 1,107.63 | 1,361.73 | 0 | 1,018.92 | 1,018.92 | 861.39 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 69.6 | 0 | 214.79 | 0 | 223.77 | 0 | 262.16 | 0 | 264.83 | 0 | 103 | 0 | 134.41 | 0 | 78.15 | 0 | 119.83 | 0 | 156.74 | 0 | 70.48 | 0 | 148.94 | 0 | 198.35 | 0 | 238.39 | 0 | 197.4 | 0 | 138.44 | 0 | 387.52 | 420.93 | 0 | 1,167.2 | 1,161.91 | 1,284.23 |
| Uitgestelde opbrengsten niet-vlottend
| 158.56 | 0 | 0 | 0 | 77.83 | 0 | 0 | 0 | 84.21 | 0 | 92.83 | 0 | 13.56 | 0 | 8.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 343.24 | 0 | 357.21 | 0 | 372.27 | 0 | 374.91 | 0 | 392.5 | 0 | 402.04 | 0 | 395.5 | 0 | 344.65 | 0 | 328.55 | 0 | 296.32 | 0 | 281.98 | 0 | 269.64 | 0 | 261.19 | 0 | 284.39 | 0 | 182.56 | 0 | 180.24 | 0 | 173.88 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.86 | 0 | 5.82 | 0 | -72.77 | 0 | 11.5 | 0 | -73.53 | 0 | -78.23 | 0 | -0.01 | 398 | -0.24 | 0 | 67.73 | 453 | 61.1 | 0 | 59.22 | 0 | 9.13 | 0 | 11.21 | 0 | 10.67 | 0 | 7.93 | 0 | 5.83 | 0 | 1.75 | 153.42 | 0 | 132.73 | -1,161.91 | -1,284.23 |
| Totaal niet-vlottende verplichtingen
| 580.26 | 0 | 577.82 | 0 | 601.1 | 0 | 648.57 | 0 | 668.01 | 0 | 519.64 | 0 | 543.46 | 398 | 431.38 | 0 | 516.11 | 453 | 514.16 | 0 | 411.68 | 0 | 427.71 | 0 | 470.75 | 0 | 533.45 | 0 | 387.89 | 0 | 324.51 | 0 | 563.15 | 574.35 | 0 | 1,299.93 | 1,161.91 | 1,284.23 |
| Totaal passiva
| 1,643.83 | 0 | 1,451.81 | 0 | 1,376.76 | 0 | 1,374.28 | 0 | 1,272.23 | 0 | 1,055.15 | 0 | 1,219.04 | 947 | 1,043.63 | 0 | 1,111.58 | 1,209 | 1,144.44 | 0 | 1,062.86 | 0 | 1,539.91 | 0 | 1,499.65 | 976 | 1,583.28 | 0 | 1,040.45 | 0 | 783.97 | 0 | 1,670.78 | 1,936.08 | 0 | 2,318.85 | 2,318.85 | 2,245.48 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 |
| Gewone aandelen
| 223.65 | 0 | 223.65 | 0 | 223.65 | 0 | 223.64 | 0 | 223.6 | 0 | 223.56 | 0 | 223.46 | 223 | 223.36 | 0 | 223.36 | 223 | 223.35 | 0 | 223.3 | 0 | 223.3 | 0 | 223.26 | 223 | 223.26 | 0 | 223.26 | 0 | 223.26 | 0 | 217.66 | 217.66 | 0 | 217.66 | 217.66 | 214.29 |
| Ingehouden winsten
| 10,794.91 | 0 | 0 | 0 | 10,022.77 | 0 | 0 | 0 | 9,072.97 | 0 | 0 | 0 | 7,978.21 | 0 | 0 | 0 | 6,574.54 | 0 | 0 | 0 | 5,375.97 | 0 | 0 | 0 | 4,332.16 | 0 | 0 | 0 | 3,446.13 | 0 | 0 | 0 | 2,531.92 | 2,194.34 | 0 | 1,190.94 | 1,190.94 | 1,016.6 |
| Overige gereserveerde algehele resultaten
| 13,017.63 | 12,482.82 | 12,259.17 | 12,350.69 | 1,282.96 | 0 | 0 | 10,973.51 | 826.43 | 10,252.06 | 10,028.5 | 9,706.56 | 1,013.02 | 9,148 | 8,742.73 | 8,396.53 | -835.34 | 7,600 | 7,214.76 | 6,788.45 | -634.96 | 6,437.32 | 6,214.02 | 5,590.81 | -484.94 | 4,993 | 4,785.37 | 4,601.64 | -938.44 | 4,327.63 | 4,104.37 | 2,780.86 | -720.76 | -289.12 | 2,119.79 | -64.43 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -10,794.91 | 504.53 | 0 | 491.02 | 821.31 | 0 | 11,418.25 | 430.35 | 762.93 | 510.5 | 0 | 601.1 | 491.87 | 0 | 0 | 277.95 | 2,433.97 | 0 | 0 | 259.62 | 1,824.14 | 245.48 | 0 | 225.98 | 1,520.33 | 0 | 0 | 123.52 | 1,870.69 | 62.95 | 0 | 53.51 | 752.04 | 289.63 | 44.54 | 289.63 | -1,408.6 | -1,230.89 |
| Totaal eigen vermogen van aandeelhouders
| 13,241.28 | 12,987.35 | 12,482.82 | 12,841.71 | 12,350.69 | 0 | 11,641.89 | 11,403.86 | 10,885.93 | 10,762.56 | 10,252.06 | 10,307.66 | 9,706.56 | 9,371 | 8,966.09 | 8,674.48 | 8,396.53 | 7,823 | 7,438.11 | 7,048.07 | 6,788.45 | 6,682.8 | 6,437.32 | 5,816.79 | 5,590.81 | 5,216 | 5,008.63 | 4,725.16 | 4,601.64 | 4,390.58 | 4,327.63 | 2,834.37 | 2,780.86 | 2,412.51 | 2,164.33 | 1,633.8 | 1,408.6 | 1,230.89 |
| Totaal eigen vermogen
| 13,710.8 | 12,987.35 | 12,987.35 | 12,841.71 | 12,841.71 | 0 | 12,157.71 | 11,403.86 | 11,403.86 | 10,762.56 | 10,762.56 | 10,307.66 | 10,307.66 | 9,674 | 9,257.19 | 8,674.48 | 8,674.48 | 8,087 | 7,705.34 | 7,048.07 | 7,048.07 | 6,682.8 | 6,682.8 | 5,816.79 | 5,816.79 | 5,428 | 5,216.35 | 4,725.16 | 4,725.16 | 4,390.58 | 4,390.58 | 2,834.37 | 2,834.37 | 2,466.62 | 2,164.33 | 1,657.39 | 1,408.6 | 1,230.89 |
| Totaal passiva en aandeelhoudersvermogen
| 15,354.63 | 12,987.35 | 14,439.16 | 12,841.71 | 14,218.47 | 0 | 13,531.99 | 11,403.86 | 12,676.09 | 10,762.56 | 11,817.71 | 10,307.66 | 11,526.7 | 10,621 | 10,300.82 | 8,674.48 | 9,786.06 | 9,296 | 8,849.78 | 7,048.07 | 8,110.93 | 6,682.8 | 8,222.71 | 5,816.79 | 7,316.44 | 6,404 | 6,799.63 | 4,725.16 | 5,765.61 | 4,390.58 | 5,174.55 | 2,834.37 | 4,505.15 | 4,402.7 | 2,164.33 | 3,976.24 | 0 | 0 |