Amrutanjan Health Care Limited
NSE:AMRUTANJAN.NS
781.25 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 266.075 | 49.028 | 834.847 | 1,306.976 | 271.576 | 733.824 | 292.4 | 474.692 | 482.445 | 378.853 | 352.095 | 149.063 | 152.391 | 244.297 | 241.034 | 675.541 | 27.773 | 78.519 |
| Kortetermijnbeleggingen
| 0.005 | 1,876.587 | 1,175.94 | 446.378 | 330.111 | 49.07 | 436.394 | 22.47 | 0 | 1.015 | 1.056 | 0.767 | 35.931 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 266.08 | 1,925.615 | 2,010.787 | 1,753.354 | 601.687 | 782.894 | 728.794 | 474.692 | 482.445 | 378.853 | 352.095 | 149.063 | 188.322 | 244.297 | 241.034 | 675.541 | 27.773 | 78.519 |
| Nettovorderingen
| 478.894 | 330.203 | 425.239 | 262.823 | 376.158 | 442.488 | 375.919 | 559.96 | 396.52 | 332.373 | 327.202 | 366.263 | 274.083 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 289.047 | 288.251 | 260.007 | 174.586 | 237.159 | 145.768 | 103.577 | 100.257 | 89.735 | 86.137 | 87.229 | 102.409 | 131.605 | 103.237 | 73.095 | 53.113 | 94.031 | 88.621 |
| Overige vlottende activa
| 1,922.798 | 51.364 | 50.46 | 38.221 | 43.199 | 25.02 | 25.216 | 37.255 | 36.231 | 31.023 | 15.954 | 16.03 | 13.512 | 256.692 | 186.744 | 190.697 | 132.812 | 91.361 |
| Totaal vlottende activa
| 2,956.819 | 2,595.433 | 2,746.493 | 2,228.984 | 1,258.203 | 1,396.17 | 1,233.506 | 1,172.164 | 1,004.931 | 828.386 | 782.48 | 633.765 | 607.522 | 604.226 | 500.873 | 919.351 | 254.617 | 258.502 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 495.436 | 475.454 | 434.704 | 233.17 | 255.747 | 252.759 | 273.328 | 304.753 | 293.968 | 277.084 | 276.245 | 302.035 | 326.715 | 542.03 | 226.845 | 186.629 | 226.527 | 155.134 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 23.782 | 24.839 | 23.187 | 15.144 | 5.287 | 4.231 | 2.077 | 0 | 2.339 | 1.527 | 0.946 | 3.931 | 197.286 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 23.782 | 24.839 | 23.187 | 15.144 | 5.287 | 4.231 | 2.077 | 2.042 | 2.339 | 1.527 | 1.088 | 3.956 | 197.286 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 117.805 | 430.543 | 223.094 | 205.974 | 451.264 | 158.124 | -333.717 | 87.089 | 89.884 | 89.984 | 90.209 | 248.501 | 215.667 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 31.719 | 42.544 | 36.419 | 34.25 | 43.997 | 42.415 | 39.488 | 34.715 | -89.884 | -89.984 | -90.209 | -554.493 | 61.742 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 43.146 | 52.12 | 34.784 | 25.185 | 38.954 | 22.435 | 445.076 | 26.466 | 103.146 | 132.021 | 142.88 | 607.811 | 25.978 | 423.588 | 455.647 | 0.772 | 0.518 | 0.597 |
| Totaal niet-vlottende activa
| 711.888 | 1,025.5 | 752.188 | 513.723 | 795.249 | 479.964 | 426.252 | 455.065 | 399.453 | 410.632 | 420.213 | 607.811 | 827.387 | 965.619 | 682.492 | 187.401 | 227.045 | 155.731 |
| Totaal activa
| 3,668.707 | 3,620.933 | 3,498.681 | 2,742.707 | 2,053.452 | 1,876.134 | 1,659.758 | 1,627.229 | 1,404.384 | 1,239.019 | 1,202.693 | 1,241.576 | 1,434.909 | 1,569.845 | 1,183.365 | 1,106.752 | 481.662 | 414.233 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 558.626 | 474.344 | 604.488 | 406.687 | 313.425 | 298.739 | 264.405 | 139.524 | 92.756 | 77.242 | 68.734 | 88.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 3.315 | 5.051 | 5.693 | 6.396 | 5.763 | -0.31 | -0.653 | 24.828 | 25 | 25 | 80 | 150.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.22 | 32.535 | 31.848 | 25.396 | 11.759 | 19.756 | 19.258 | 0 | 13.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.22 | 72.221 | 99.537 | 59.351 | -5.763 | 0.31 | 0.653 | 0.961 | 18.252 | 58.662 | 52.484 | 51.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 121.024 | 78.505 | 65.012 | 48.6 | 77.202 | 62.418 | 56.609 | 152.41 | 143.754 | 97.633 | 71.244 | 89.468 | 367.356 | 209.201 | 175.685 | 138.509 | 96.385 | 82.145 |
| Totaal kortlopende verplichtingen
| 699.185 | 630.121 | 774.73 | 521.034 | 390.627 | 361.157 | 321.014 | 317.723 | 279.762 | 258.537 | 272.462 | 379.882 | 367.356 | 209.201 | 175.685 | 138.509 | 96.385 | 82.145 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 13.968 | 4.04 | 3.106 | 7.028 | 11.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.117 | 307.974 | 13.804 | 3.283 | 84.671 | 76.861 |
| Uitgestelde opbrengsten niet-vlottend
| -29.845 | -17.663 | -16.956 | -18.017 | -21.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.845 | 17.663 | 16.956 | 18.017 | 21.715 | 20.348 | 22.664 | 25.301 | 25.711 | 21.009 | 27.759 | 29.893 | 35.312 | 38.773 | 28.365 | 31.956 | 40.045 | 21.096 |
| Overige niet-vlottende verplichtingen
| 70.671 | 79.053 | 69.607 | 58.998 | 57.4 | 37.266 | 29.489 | 19.368 | 11.501 | 9.966 | 10.082 | 9.131 | 6.459 | 0 | 0 | 0 | 0.09 | 0 |
| Totaal niet-vlottende verplichtingen
| 84.639 | 83.093 | 72.713 | 66.026 | 68.569 | 57.614 | 52.153 | 44.669 | 37.212 | 30.975 | 37.842 | 39.024 | 102.888 | 346.746 | 42.169 | 35.239 | 124.805 | 97.958 |
| Totaal passiva
| 783.824 | 713.214 | 847.443 | 587.06 | 459.196 | 418.771 | 373.167 | 362.392 | 316.974 | 289.512 | 310.304 | 418.906 | 470.243 | 555.948 | 217.854 | 173.748 | 221.19 | 180.102 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 2,383.566 | 0 | 0 | 2,231.376 | 2,057.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 28.911 | 29.231 | 29.231 | 29.231 | 29.231 | 29.231 | 29.231 | 29.231 | 29.231 | 29.231 | 29.231 | 29.231 | 29.231 | 30.3 | 30.3 | 31.017 | 32 | 32 |
| Ingehouden winsten
| 2,362.131 | 2,909.849 | 2,147.21 | 1,616.167 | 1,051.313 | 914.42 | 743.648 | 837.226 | 544.467 | 411.563 | 328.908 | 790.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,855.972 | 524.153 | 519.777 | 519.89 | -126.177 | -89.061 | -57.986 | -187.877 | -192.672 | -160.109 | -193.886 | 2.769 | -127.043 | -117.06 | -86.276 | -140.846 | -197.645 | -128.82 |
| Overige totale aandeelhoudersvermogen
| -2,362.131 | -2,939.08 | -44.98 | -9.641 | -1,591.487 | -1,454.594 | 571.698 | 586.257 | 706.385 | 668.821 | 728.137 | 0.001 | 1,062.478 | 1,100.657 | 1,021.487 | 1,042.833 | 426.028 | 330.951 |
| Totaal eigen vermogen van aandeelhouders
| 2,884.883 | 2,907.719 | 2,651.238 | 2,155.647 | 1,594.256 | 1,457.363 | 1,286.591 | 1,264.837 | 1,087.41 | 949.506 | 892.389 | 822.67 | 964.665 | 1,013.897 | 965.511 | 933.004 | 260.383 | 234.131 |
| Totaal eigen vermogen
| 2,884.883 | 2,907.719 | 2,651.238 | 2,155.647 | 1,594.256 | 1,457.363 | 1,286.591 | 1,264.837 | 1,087.41 | 949.506 | 892.389 | 822.67 | 964.665 | 1,013.897 | 965.511 | 933.004 | 260.473 | 234.131 |
| Totaal passiva en aandeelhoudersvermogen
| 3,668.707 | 3,620.933 | 3,498.681 | 2,742.707 | 2,053.452 | 1,876.134 | 1,659.758 | 1,627.229 | 1,404.384 | 1,239.019 | 1,202.693 | 1,241.576 | 1,434.909 | 1,569.845 | 1,183.365 | 1,106.752 | 481.662 | 414.233 |