Ajanta Pharma Limited (AJANTPHARM.NS)

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AJANTPHARM.NS
Financiële Gegevens

2864.2 (INR) • At close November 8, 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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,307.7	3,298.3	2,063.6	1,775.1	2,023.5	951.6	906.4	519.4	549.6	1,367.7	603.9	462.3	114.735	147.605	148.386	80.682	57.649	74.518	67.225	28.147
Kortetermijnbeleggingen Numbers are in millions	3,300.5	5,138.2	1,218.6	2,006.7	671.4	647.4	1,848.3	1,815.6	663.9	194.6	550	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,608.2	8,436.5	3,282.2	3,781.8	2,694.9	1,599	2,754.7	2,335	1,213.5	1,562.3	1,153.9	462.3	114.735	147.605	148.386	80.682	57.649	74.518	67.225	28.147
Nettovorderingen Numbers are in millions	12,808	10,831.1	11,451.5	7,594.2	8,312.7	5,509.3	5,973.7	3,613.9	3,873.7	3,181.6	2,492.5	1,751.9	1,596.672	0	0	0	0	0	0	0
Voorraad Numbers are in millions	8,283.6	8,156.3	7,910.7	7,664.7	4,956.8	4,357.1	3,506.3	2,110.2	2,045.8	1,590.3	1,554	1,476	1,678.012	1,131.207	1,196.247	1,038.921	927.724	708.358	723.745	674.569
Overige vlottende activa Numbers are in millions	1,609.4	916.1	0.2	1,235.2	8,765.4	5,856.2	1.5	407	4,379.5	-0.1	0.1	-0.1	7.29	1,545.741	1,367.123	1,489.961	1,243.033	975.249	769.354	621.496
Totaal vlottende activa Numbers are in millions	27,309.2	28,340	22,644.6	20,275.9	16,417.1	11,812.3	12,236.2	8,466.1	7,638.8	6,334.1	5,200.5	3,690.1	3,396.709	2,824.553	2,711.756	2,609.564	2,228.406	1,758.125	1,560.324	1,324.212
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	17,209.8	16,981.6	16,474.2	16,296.1	15,829	14,331.8	11,065.4	9,211.9	6,854	4,539.8	3,703.7	2,747.8	2,343.663	2,312.477	2,146.631	1,934.403	1,256.743	754.384	707.086	695.867
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	146.6	77.5	90.2	107.9	117.1	66.5	74.5	71.9	59.8	43.1	25.7	102.9	142.72	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	146.6	77.5	90.2	107.9	117.1	66.5	74.5	71.9	59.8	43.1	25.7	102.9	142.72	0	7.876	0	0	0	16.597	13.374
Langetermijnbeleggingen Numbers are in millions	279.4	290	294.2	39.5	159.3	130	-1,772.5	232.3	42.8	205.8	-465.4	84.6	0	0	0	0	0	0	0.08	0.08
Belastingvorderingen Numbers are in millions	1,344.5	967.7	555.5	501	254	318.1	226.1	244.5	144.1	0	0	-84.6	0	0	0	0	29.257	85.53	123.899	135.426
Overige niet-vlottende activa Numbers are in millions	94.4	133.4	497.1	566.8	410.4	303.1	2,656.2	0.4	74.8	340.7	1,029	641.4	604.97	84.642	84.652	84.652	84.652	84.722	-0.001	-0.002
Totaal niet-vlottende activa Numbers are in millions	19,074.7	18,450.2	17,911.2	17,511.3	16,769.8	15,149.5	12,249.7	9,761	7,175.5	5,129.4	4,293	3,492.1	3,091.353	2,397.119	2,239.159	2,019.055	1,370.652	924.636	847.661	844.745
Totaal activa Numbers are in millions	46,383.9	46,790.2	40,555.8	37,787.2	33,186.9	26,961.8	24,485.9	18,227.1	14,814.3	11,463.5	9,493.5	7,182.2	6,488.062	5,221.672	4,950.915	4,628.619	3,599.058	2,682.761	2,407.985	2,168.957
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,632	4,227.7	3,271.7	3,738.6	3,623.4	2,251.8	2,496.3	1,395.7	1,455.7	1,090.6	1,245.4	1,317.1	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	117.6	94.3	64.6	115.9	622.5	353	7.9	57.7	780.6	391.3	781.8	515.1	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	447.7	330.7	79.4	489.2	117	0	37.2	80.4	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	447.7	6,839.3	2,493.5	2,327.6	1,812.5	-353	37.2	780.8	42.2	1,010.2	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,760.3	231.5	644.1	304.2	3.3	1,524.6	919.1	-0.1	436.2	3.8	727	391.1	2,501.858	917.85	769.368	549.739	512.086	363.631	338.789	221.291
Totaal kortlopende verplichtingen Numbers are in millions	8,957.6	11,392.8	6,473.9	6,486.3	6,061.7	3,776.4	3,460.5	2,234.1	2,714.7	2,495.9	2,754.2	2,223.3	2,501.858	917.85	769.368	549.739	512.086	363.631	338.789	221.291
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	235.2	262	185.7	197.7	127.1	6.6	10.1	10.4	148.7	332.5	523	733.3	760.891	1,906.303	2,279.633	2,502.145	1,735.424	1,163.714	983.659	969.429
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	26.7	30	33.4	36.7	0	0	32.4	25.9	47.6	28.3	29.8	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,085	977.2	1,018.7	921.7	811.6	589	470	273.4	199.8	151.6	229.9	236.5	170.909	109.209	52.69	5.695	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	432.5	251.6	204.1	191.8	161.1	137.7	131.6	-0.1	4.6	25	25	28.2	74.107	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,752.7	1,517.5	1,438.5	1,344.6	1,136.5	733.3	611.7	316.1	379	556.7	806.2	1,027.8	1,005.907	2,015.512	2,332.323	2,507.84	1,735.424	1,163.714	983.659	969.429
Totaal passiva Numbers are in millions	10,710.3	12,910.3	7,912.4	7,830.9	7,198.2	4,509.7	4,072.2	2,550.2	3,093.7	3,052.6	3,560.4	3,251.1	3,507.765	2,933.362	3,101.691	3,057.579	2,247.51	1,527.345	1,322.448	1,190.72
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	40,388.9	36,018.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	252.7	252.7	171.7	173.9	175.4	175.4	176.9	176.9	176.9	176.8	176.7	118	117.961	117.961	117.961	117.961	117.961	117.961	117.961	117.961
Ingehouden winsten Numbers are in millions	33,143.4	31,412.7	27,177	21,557.3	16,171.8	12,695.1	9,618.2	4,948.2	1,035.4	997.7	286.1	304.7	0	0	275.292	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	35,420.9	2,214.5	5,294.7	8,225.1	-4,889.3	-4,055.7	-3,413.7	-2,855.5	-2,466.9	-2,382.9	-1,876.7	-1,531.4	-1,235.406	-991.168	-701.6	-542.159	-398.184	-559.615	-560.696	-514.039
Overige totale aandeelhoudersvermogen Numbers are in millions	-33,143.4	0	0	0	-25,858.1	-22,381.4	14,032.3	13,407.3	12,975.2	9,619.3	7,347	5,039.8	4,097.742	3,161.517	2,157.571	1,995.238	1,628.727	1,595.466	1,525.345	1,372.078
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35,673.6	33,879.9	32,643.4	29,956.3	25,988.7	22,452.1	20,413.7	15,676.9	11,720.6	8,410.9	5,933.1	3,931.1	2,980.297	2,288.31	1,849.224	1,571.04	1,348.504	1,153.812	1,082.61	976
Totaal eigen vermogen Numbers are in millions	35,673.6	33,879.9	32,643.4	29,956.3	25,988.7	22,452.1	20,413.7	15,676.9	11,720.6	8,410.9	5,933.1	3,931.1	2,980.297	2,288.31	1,849.224	1,571.04	1,351.548	1,155.416	1,085.537	978.237
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	46,383.9	46,790.2	40,555.8	37,787.2	33,186.9	26,961.8	24,485.9	18,227.1	14,814.3	11,463.5	9,493.5	7,182.2	6,488.062	5,221.672	4,950.915	4,628.619	3,599.058	2,682.761	2,407.985	2,168.957

Ajanta Pharma Limited

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