Alembic Pharmaceuticals Limited (APLLTD.NS)

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APLLTD.NS
Financiële Gegevens

1079.9 (INR) • At close November 7, 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 Numbers are in millions	1,265.7	754.8	610.9	980.6	718.4	1,990.7	837.5	1,530.8	4,508.291	268.256	239.613	161.06	470.805	62.893
Kortetermijnbeleggingen Numbers are in millions	271.3	166.4	316.2	1,869.7	0	0	121.8	503.4	-846.162	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,265.7	921.2	610.9	2,850.3	718.4	1,990.7	959.3	1,530.8	4,508.291	268.256	239.613	161.06	470.805	62.893
Nettovorderingen Numbers are in millions	10,248.4	11,291.1	11,900.1	8,067.3	12,033.6	6,152.6	7,268.1	5,352.4	4,781.544	3,611.673	2,733.729	2,328.708	0	0
Voorraad Numbers are in millions	16,435.4	14,752.7	16,097	14,861.5	11,875.3	9,672.6	7,339.3	6,327.5	5,775.798	3,827.706	3,107.782	2,668.333	2,587.415	2,192.319
Overige vlottende activa Numbers are in millions	2,836.1	2,135.2	-0.1	-0.1	0.2	1,761.4	2,680.8	-0.1	-0.001	4,811.429	4,204.351	3,492.2	3,817.293	3,163.696
Totaal vlottende activa Numbers are in millions	30,785.6	29,100.2	28,607.9	25,779	24,627.5	19,577.3	18,247.5	13,210.6	15,065.632	8,907.391	7,551.746	6,321.593	6,875.513	5,418.908
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	30,710.7	29,997.3	39,472.6	36,480.3	30,990.1	24,399.9	18,377.6	11,686.8	8,237.453	5,947.316	4,176.298	3,764.833	3,260.616	2,984.957
Goodwill Numbers are in millions	0	0	0	0	0	36	37.7	0	435.585	352.807	0	0	0	0
Immateriële activa Numbers are in millions	0	0	1,548.2	3,229.5	2,990.2	2,662.7	1,619.7	270	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-0.1	0	1,548.2	3,229.5	2,990.2	2,698.7	1,657.4	270	435.585	352.807	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	930.2	963.3	1,184	493.1	176.2	487.6	294.6	498.8	867.3	22.641	33.557	33.028	0	0
Belastingvorderingen Numbers are in millions	1,696.4	1,230.1	58.8	1,108	1,106.6	148.5	121.8	552.9	238.1	-22.641	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	333	537.4	348.8	-0.1	-0.1	467.3	711.4	647.7	-250.268	1,204.161	416.416	358.788	382.912	32.617
Totaal niet-vlottende activa Numbers are in millions	33,670.2	32,728.1	42,612.4	41,310.8	35,263	28,202	21,162.8	13,656.2	9,528.17	7,504.284	4,626.271	4,156.649	3,643.528	3,017.574
Totaal activa Numbers are in millions	64,455.8	61,828.3	71,220.3	67,089.8	59,890.5	47,777.6	39,410.5	26,866.8	24,593.802	16,411.675	12,178.018	10,478.242	10,519.041	8,436.482
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,356.4	6,798.1	7,063.9	6,687.7	6,259.3	50.9	2	11.5	8.798	9.632	8.831	5.565	2,091.453	0
Kortlopende schulden Numbers are in millions	4,502.8	6,527.9	6,449.7	3,121.8	8,704	6,291.3	2,077.8	885.2	1,564.178	2,446.988	571.775	1,162.569	1,394.577	0
Belastingschulden Numbers are in millions	0	0	0	21.5	0	36.1	0	97.9	92.6	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	157.6	2,187.9	3,651.8	2,998.7	2,133.8	8,340.6	94.7	5,891	6,100.624	4,383.339	3,893.561	3,243.349	356.634	0
Overige kortlopende verplichtingen Numbers are in millions	2,533.1	855.4	-0.1	0.2	418.9	213.5	9,060.4	-0.2	0.714	0.944	4.942	4.803	1,505.724	2,136.314
Totaal kortlopende verplichtingen Numbers are in millions	14,549.9	16,369.3	17,165.3	12,808.4	17,516	14,896.3	11,234.9	6,787.5	7,674.314	6,840.903	4,479.109	4,416.286	5,348.388	2,136.314
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	628.8	692.3	721.4	2,714.3	9,602.9	4,993	5,000	0	0	188	522.2	705.347	948.567	3,279.076
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1,312.8	-831.4	-1,976.9	855.2	745.1	520.3	616.6	0	0	93.615	66.806	60.606	53.904	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,312.8	831.4	1,976.9	42.1	121.9	187.5	354.4	369.3	501.287	314.334	227.17	138.969	95.29	53.746
Overige niet-vlottende verplichtingen Numbers are in millions	1,095.1	1,062	958.1	0.1	0.1	0.2	0.1	697.8	412.805	128.439	127.037	127.607	122.908	14.508
Totaal niet-vlottende verplichtingen Numbers are in millions	1,723.9	1,754.3	1,679.5	3,611.7	10,470	5,701	5,971.1	1,067.1	914.092	724.388	943.213	1,032.529	1,220.669	3,347.33
Totaal passiva Numbers are in millions	16,273.8	18,123.6	18,844.8	16,420.1	27,986	20,597.3	17,206	7,854.6	8,588.406	7,565.291	5,422.322	5,448.815	6,569.057	5,483.644
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	52,508.7	44,066.9	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	393.1	393.1	393.1	393.1	377	377	377	377	377.032	377.032	377.032	377.032	377.032	377.032
Ingehouden winsten Numbers are in millions	40,270.2	35,684.4	25,543.9	24,241	15,386.4	12,868.7	9,370	7,181.8	7,136.2	8,373.566	6,234.995	4,582.435	822.974	0
Overige gereserveerde algehele resultaten Numbers are in millions	47,788.9	335.4	18,808.8	18,513.8	-4,951.5	-3,513.8	-2,455.4	-4,554.4	-3,878.237	-3,141.88	-2,681.209	-2,282.569	-1,950.891	-1,615.453
Overige totale aandeelhoudersvermogen Numbers are in millions	-40,270.2	7,291.8	7,629.7	8,128.2	-31,126.5	-26,610.6	14,909.8	16,006.7	12,370.401	3,237.666	2,824.878	2,352.529	4,700.869	4,191.259
Totaal eigen vermogen van aandeelhouders Numbers are in millions	48,182	43,704.7	52,375.5	51,276.1	32,194.1	27,188.2	22,201.4	19,011.1	16,005.396	8,846.384	6,755.696	5,029.427	3,949.984	2,952.838
Totaal eigen vermogen Numbers are in millions	48,182	43,704.7	52,375.5	50,669.7	31,904.5	27,180.3	22,204.5	19,012.2	16,005.396	8,846.384	6,755.696	5,029.427	3,949.984	2,952.838
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	64,455.8	61,828.3	71,220.3	67,089.8	59,890.5	47,777.6	39,410.5	26,866.8	24,593.802	16,411.675	12,178.018	10,478.242	10,519.041	8,436.482

Alembic Pharmaceuticals Limited

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