Alpa Laboratories Limited
NSE:ALPA.NS
114.72 (INR) • At close September 19, 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 Q1 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.102 | -1,020.532 | 24.13 | -821.82 | 88.139 | -701.997 | 36.493 | -712.042 | 15.752 | -614.162 | 38.716 | -512.026 | 18.02 | -499.88 | 26.461 | -478.357 | 49.747 | -391.703 | 25.465 | -329.759 | 1.491 | -178.719 | 509.951 | 721.38 | -81.635 | 81.635 | -104.614 | 104.614 | -101.433 | 101.433 | -5.273 | 5.273 | -51.943 | 51.943 | 1.494 |
| Kortetermijnbeleggingen
| 911.434 | 2,041.064 | 1,061.44 | 1,643.64 | 751.844 | 1,403.994 | 698.814 | 1,424.084 | 686.991 | 1,228.324 | 594.446 | 1,024.052 | 406.896 | 999.76 | 488.094 | 956.714 | 392.958 | 783.406 | 384.923 | 659.518 | 299.61 | 357.438 | 0 | -6.179 | 163.27 | 0 | 209.228 | 0 | 202.866 | 0 | 10.546 | 0 | 103.886 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 928.536 | 1,020.532 | 1,085.57 | 821.82 | 839.983 | 701.997 | 735.307 | 712.042 | 702.743 | 614.162 | 633.162 | 512.026 | 424.916 | 499.88 | 514.555 | 478.357 | 442.705 | 391.703 | 410.388 | 329.759 | 301.101 | 178.719 | 509.951 | 721.38 | 81.635 | 81.635 | 104.614 | 104.614 | 101.433 | 101.433 | 5.273 | 5.273 | 51.943 | 51.943 | 1.494 |
| Nettovorderingen
| 419.727 | 0 | 417.429 | 0 | 472.954 | 0 | 412.518 | 0 | 459.321 | 0 | 345.977 | 0 | 512.636 | 0 | 240.863 | 0 | 245.896 | 0 | 308.788 | 0 | 461.676 | 0 | 314.319 | 313.963 | 0 | 304.524 | 0 | 285.11 | 0 | 265.449 | 0 | 293.486 | 0 | 183.081 | 269.048 |
| Voorraad
| 136.653 | 0 | 126.033 | 0 | 126.412 | 0 | 158.836 | 0 | 154.636 | 0 | 188.619 | 0 | 165.598 | 0 | 172.395 | 0 | 125.505 | 0 | 121.474 | 0 | 140.387 | 0 | 136.012 | 75.174 | 0 | 112.706 | 0 | 130.044 | 0 | 130.133 | 0 | 133.018 | 0 | 147.744 | 155.416 |
| Overige vlottende activa
| 127.418 | 0 | 48.338 | 0 | 81.627 | 0 | 96.257 | 0 | 72.711 | 0 | 122.715 | 0 | 107.755 | 0 | 118.932 | 0 | 386.519 | 0 | 101.532 | 0 | 37.61 | 0 | 14.776 | 15.739 | 0 | 8.385 | 0 | 7.803 | 0 | 2.31 | 0 | 5.484 | 0 | 215.592 | 131.213 |
| Totaal vlottende activa
| 1,612.334 | 1,020.532 | 1,677.37 | 821.82 | 1,520.976 | 701.997 | 1,402.918 | 712.042 | 1,389.411 | 614.162 | 1,290.473 | 512.026 | 1,210.905 | 499.88 | 1,046.745 | 478.357 | 954.729 | 391.703 | 942.182 | 329.759 | 940.774 | 178.719 | 975.058 | 1,126.256 | 81.635 | 507.25 | 104.614 | 527.571 | 101.433 | 499.325 | 5.273 | 437.261 | 51.943 | 598.36 | 557.171 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 114.128 | 0 | 69.288 | 0 | 69.6 | 0 | 92.657 | 0 | 92.162 | 0 | 88.656 | 0 | 87.312 | 0 | 72.058 | 0 | 72.191 | 0 | 65.326 | 0 | 58.791 | 0 | 48.777 | 48.7 | 0 | 695.334 | 0 | 731.142 | 0 | 769.888 | 0 | 799.861 | 0 | 727.319 | 734.698 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.043 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | 0 | 0 | 10.113 | 0 | 20.226 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.601 | 0 | 0.751 | 0 | 0.834 | 0 | 0.939 | 0 | 1.043 | 0 | 0.49 | 0 | 0.551 | 0 | 0.613 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.601 | 0 | 0.751 | 0 | 0.834 | 0 | 0.939 | 0 | 1.043 | 0 | 0.49 | 0 | 0.551 | 0 | 0.613 | 0 | 0 | 0 | 10.113 | 0 | 20.225 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 99.155 | 0 | -969.818 | 0 | 77.66 | 0 | 53.452 | 0 | 74.702 | 0 | 73.582 | 0 | -305.364 | 0 | -295.428 | 0 | -220.087 | 0 | -207.306 | 0 | -115.529 | 0 | 0 | 107.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.601 | 0 | 0 | 0 | 153.548 | 0 | 0 | 0 | 162.982 | 0 | 3.445 | 0 | 0 | 0 | 9.258 | 0 | 9.258 | 0 | 1.71 | 0 | 1.71 | 0 | 0.935 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.6 | -1,020.532 | 1,061.44 | -821.82 | -148.085 | -701.997 | -147.048 | -712.042 | -167.907 | -614.162 | -0.001 | -512.026 | 410.282 | -499.88 | 488.094 | -478.357 | 397.42 | -391.703 | 384.923 | -329.759 | 303.912 | -178.719 | 254.399 | 0.001 | -81.635 | 7.382 | -104.614 | 8.384 | -101.433 | 8.82 | -5.273 | 8.528 | 0 | -727.319 | 8.207 |
| Totaal niet-vlottende activa
| 213.883 | -1,020.532 | 161.661 | -821.82 | 153.557 | -701.997 | 162.099 | -712.042 | 162.982 | -614.162 | 166.172 | -512.026 | 192.781 | -499.88 | 274.595 | -478.357 | 258.782 | -391.703 | 254.766 | -329.759 | 269.109 | -178.719 | 304.111 | 156.822 | -81.635 | 702.716 | -104.614 | 739.526 | -101.433 | 778.708 | -5.273 | 808.389 | 0 | 727.319 | 742.905 |
| Totaal activa
| 1,826.217 | 0 | 1,839.03 | 0 | 1,674.533 | 0 | 1,565.019 | 0 | 1,552.39 | 0 | 1,456.645 | 0 | 1,403.684 | 0 | 1,321.339 | 0 | 1,213.512 | 0 | 1,196.949 | 0 | 1,209.884 | 0 | 1,279.169 | 1,283.078 | 0 | 1,209.966 | 0 | 1,267.097 | 0 | 1,278.033 | 0 | 1,245.65 | 0 | 1,335.632 | 1,300.076 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 117.767 | 0 | 248.454 | 0 | 150.58 | 0 | 169.293 | 0 | 149.233 | 0 | 164.561 | 0 | 247.311 | 0 | 170.763 | 0 | 136.987 | 0 | 132.993 | 0 | 131.861 | 0 | 78.053 | 90.282 | 0 | 98.157 | 0 | 106.18 | 0 | 81.576 | 0 | 85.153 | 0 | 111.384 | 155.485 |
| Kortlopende schulden
| 52.465 | 0 | 15.605 | 0 | 15.269 | 0 | 14.989 | 0 | 37.228 | 0 | 55.401 | 0 | 1.829 | 0 | 0 | 0 | 2.193 | 0 | 0 | 0 | 12.555 | 0 | 191.717 | 285.717 | 0 | 154.392 | 0 | 160.515 | 0 | 158.152 | 0 | 80.418 | 0 | 0 | 78.459 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 22.827 | 0 | 25.707 | 0 | 25.707 | 0 | 2.16 | 0 | 2.851 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 29.901 | 0 | -15.269 | 0 | 46.269 | 0 | 101.666 | 0 | 30.092 | 0 | 2.851 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 76.565 | 0 | 7.699 | 12.562 | 0 | 4.75 | 0 | 7.35 | 0 | 4.611 | 0 | 5.623 | 0 | 0 | 8.124 |
| Overige kortlopende verplichtingen
| 112.933 | 0 | 89.058 | 0 | 150.199 | 0 | 73.153 | 0 | 25.707 | 0 | 8.401 | 0 | 73.03 | 0 | 90.609 | 0 | 62.087 | 0 | 61.894 | 0 | 2.02 | 0 | 22.399 | 23.862 | 0 | 26.087 | 0 | 48.927 | 0 | 55.163 | 0 | 54.047 | 0 | 206.543 | 43.649 |
| Totaal kortlopende verplichtingen
| 283.165 | 0 | 383.018 | 0 | 300.779 | 0 | 303.704 | 0 | 313.834 | 0 | 258.455 | 0 | 325.021 | 0 | 261.372 | 0 | 207.767 | 0 | 194.887 | 0 | 223.001 | 0 | 299.868 | 412.423 | 0 | 283.386 | 0 | 322.972 | 0 | 299.502 | 0 | 225.241 | 0 | 317.927 | 285.717 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 23.04 | 0 | 124.103 | 0 | 21.246 | 0 | 0 | 0 | 0.091 | 0 | 0.755 | 0 | 1.92 | 0 | 3.038 | 0 | 4.113 | 0 | 0 | 0 | 0 | 55.678 | 0 | 42.007 | 0 | 59.713 | 0 | 62.01 | 0 | 26.667 | 26.667 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.707 | 0 | 0 | 0 | -0.001 | 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
| 23.957 | 0 | 22.827 | 0 | 0 | 0 | 0 | 0 | 25.707 | 0 | 0 | 0 | 2.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.002 | 0 | 14.002 | 0 | 13.788 | 0 | 13.788 | 0 | 0 | 2.234 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 4.93 | 0 | -0.001 | 0 | -0.002 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.1 | 0 | 0.001 | 0 | 0 | 0 | 5.061 | 5.063 | 0 | 8.061 | 0 | 5.061 | 0 | 9.846 | 0 | 10.007 | 0 | -26.667 | 7.174 |
| Totaal niet-vlottende verplichtingen
| 23.957 | 0 | 22.827 | 0 | 27.97 | 0 | 124.102 | 0 | 21.244 | 0 | -0.001 | 0 | 2.251 | 0 | 0.755 | 0 | 2.02 | 0 | 3.039 | 0 | 4.113 | 0 | 5.061 | 5.063 | 0 | 77.741 | 0 | 61.07 | 0 | 83.347 | 0 | 85.805 | 0 | 26.667 | 36.074 |
| Totaal passiva
| 307.122 | 0 | 405.845 | 0 | 328.749 | 0 | 427.806 | 0 | 335.078 | 0 | 258.454 | 0 | 327.272 | 0 | 262.127 | 0 | 209.787 | 0 | 197.926 | 0 | 227.114 | 0 | 304.929 | 417.486 | 0 | 361.127 | 0 | 384.042 | 0 | 382.849 | 0 | 311.046 | 0 | 356.758 | 321.791 |
| 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 |
| Gewone aandelen
| 210.406 | 0 | 210.406 | 0 | 210.406 | 0 | 210.406 | 0 | 210.406 | 0 | 210.406 | 0 | 210.406 | 0 | 210.406 | 0 | 210.406 | 0 | 210.406 | 0 | 210.406 | 0 | 210.406 | 210.406 | 0 | 210.406 | 0 | 210.406 | 0 | 210.406 | 0 | 210.406 | 0 | 210.406 | 210.406 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 585.764 | 0 | 0 | 0 | 457.301 | 0 | 0 | 0 | 316.401 | 0 | 0 | 0 | 243.714 | 0 | 0 | 0 | 222.759 | 0 | 0 | 105.581 | 0 | 0 | 0 | 123.045 | 0 | 0 | 0 | 174.593 | 0 | 0 | 218.274 |
| Overige gereserveerde algehele resultaten
| 1,308.69 | 1,433.185 | 1,222.779 | 1,345.784 | 0 | 1,137.213 | 926.807 | 1,217.312 | -0 | 1,198.191 | 987.785 | 1,076.414 | 760.011 | 1,059.212 | 848.806 | 1,003.726 | -235.957 | 999.023 | 788.617 | 982.77 | -229.857 | 975.491 | 0 | -192.653 | 848.839 | 638.433 | 883.056 | -288.956 | 895.184 | 684.778 | 934.605 | -198.364 | 0 | 0 | -151.188 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 549.614 | 0 | 0 | 0 | -667.707 | 0 | 0 | 0 | -210.406 | 0 | 0 | 0 | 785.562 | 0 | 0 | 0 | 779.462 | 0 | 763.834 | 742.258 | 0 | 0 | 0 | 838.561 | 0 | 0 | 0 | 747.969 | 0 | 768.468 | 700.792 |
| Totaal eigen vermogen van aandeelhouders
| 1,519.096 | 1,433.185 | 1,433.185 | 1,345.784 | 1,345.784 | 1,137.213 | 1,137.213 | 1,217.312 | 1,217.312 | 1,198.191 | 1,198.191 | 1,076.414 | 1,076.412 | 1,059.212 | 1,059.212 | 1,003.726 | 1,003.725 | 999.023 | 999.023 | 982.77 | 982.77 | 975.491 | 974.24 | 865.592 | 848.839 | 848.839 | 883.056 | 883.056 | 895.184 | 895.184 | 934.605 | 934.604 | 978.874 | 978.874 | 978.285 |
| Totaal eigen vermogen
| 1,519.096 | 1,433.185 | 1,433.185 | 1,345.784 | 1,345.784 | 1,137.213 | 1,137.213 | 1,217.312 | 1,217.312 | 1,198.191 | 1,198.191 | 1,076.414 | 1,076.412 | 1,059.212 | 1,059.212 | 1,003.726 | 1,003.725 | 999.023 | 999.023 | 982.77 | 982.77 | 975.491 | 974.24 | 865.592 | 848.839 | 848.839 | 883.056 | 883.056 | 895.184 | 895.184 | 934.605 | 934.604 | 978.874 | 978.874 | 978.285 |
| Totaal passiva en aandeelhoudersvermogen
| 1,826.217 | 1,433.185 | 1,839.03 | 1,345.784 | 1,674.533 | 1,137.213 | 1,565.019 | 1,217.312 | 1,552.39 | 1,198.191 | 1,456.645 | 1,076.414 | 1,403.684 | 1,059.212 | 1,321.339 | 1,003.726 | 1,213.512 | 999.023 | 1,196.949 | 982.77 | 1,209.884 | 975.491 | 1,279.169 | 1,283.078 | 848.839 | 1,209.966 | 883.056 | 1,267.098 | 895.184 | 1,278.033 | 934.605 | 1,245.65 | 0 | 0 | 1,300.076 |