Arvee Laboratories (India) Ltd.
NSE:ARVEE.NS
165.24 (INR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 18.501 | 5.375 | 46.292 | 66.053 | 9.785 | 36.48 | 19.655 | 8.738 | 11.915 | 8.01 | 0.111 | 0.057 |
| Kortetermijnbeleggingen
| 0.154 | 3.543 | 33.461 | 20.34 | 30.941 | 19.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.655 | 8.917 | 46.292 | 86.392 | 40.726 | 55.974 | 19.655 | 8.738 | 11.915 | 8.01 | 0.111 | 0.057 |
| Nettovorderingen
| 61.128 | 122.613 | 123.718 | 84.707 | 65.152 | 0 | 154.838 | 82.156 | 60.73 | 0 | 0 | 0 |
| Voorraad
| 65.286 | 45.684 | 57.274 | 74.314 | 64.679 | 46.095 | 81.588 | 62.239 | 70.667 | 63.701 | 29.382 | 5.794 |
| Overige vlottende activa
| 22.844 | 38.487 | 24.864 | 9.847 | 10.328 | 112.157 | 17.051 | 32.522 | 32.448 | 43.852 | 48.899 | 36.024 |
| Totaal vlottende activa
| 167.913 | 215.701 | 236.89 | 255.539 | 180.885 | 214.226 | 273.132 | 185.656 | 176.016 | 115.563 | 78.392 | 55.504 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 152.928 | 141.973 | 124.48 | 147.485 | 149.256 | 149.208 | 160.629 | 168.785 | 174.578 | 143.254 | 93.842 | 33.423 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.023 | 0.102 | 0.187 | 0.273 | 0.358 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.023 | 0.102 | 0.187 | 0.273 | 0.358 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.09 | 23.479 | 15.117 | -17.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.001 | 5.573 | -13.39 | 24.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.606 | 0.025 | 23.565 | 0.652 | -149.614 | 7.617 | 7.407 | 1.411 | 0.872 | 1.439 | 1.404 | 0.117 |
| Totaal niet-vlottende activa
| 158.648 | 171.152 | 149.958 | 154.925 | 155.365 | 157.268 | 168.036 | 170.196 | 175.45 | 144.693 | 95.246 | 33.54 |
| Totaal activa
| 385.628 | 386.853 | 386.848 | 410.463 | 336.249 | 371.494 | 441.168 | 356.746 | 352.095 | 260.287 | 174.222 | 89.074 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 66.232 | 79.152 | 98.389 | 95.447 | 89.1 | 51.615 | 105.843 | 58.408 | 59.615 | 28.69 | 9.139 | 0 |
| Kortlopende schulden
| 0 | 0 | 15.006 | 78.792 | 19.095 | 87.183 | 82.718 | 84.248 | 79.401 | 55.205 | 53.355 | 0.361 |
| Belastingschulden
| 0 | 2.431 | 0.964 | 0.593 | 2.199 | 2.636 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.947 | 14.824 | 8.043 | 6.069 | 12.451 | 7.477 | -58.408 | -59.615 | -28.69 | -9.139 | -13.699 |
| Overige kortlopende verplichtingen
| 6.833 | 4.867 | 14.7 | 8.116 | 15.177 | 13.341 | 24.522 | 5.155 | 3.018 | 3.205 | 1.315 | 14.703 |
| Totaal kortlopende verplichtingen
| 73.065 | 88.398 | 135.426 | 182.949 | 125.571 | 166.55 | 213.083 | 147.811 | 142.034 | 87.1 | 63.809 | 15.063 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 10 | 10 | 10 | 10 | 19.572 | 34.666 | 78.777 | 165.654 | 173.757 | 152.633 | 79.795 | 73.081 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 12.873 | -0.001 | 0.001 | 19.572 | 34.666 | 0 | -1.342 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.425 | 4.96 | 2.002 | 3.133 | 4.217 | 5.659 | 7.319 | 1.342 | 9.896 | 6.407 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.998 | 2.873 | 2.002 | -0 | 0 | 0 | -0 | 1.342 | 9.895 | 6.406 | 0 | -0.001 |
| Totaal niet-vlottende verplichtingen
| 21.423 | 17.833 | 12.002 | 13.133 | 23.789 | 40.325 | 86.095 | 166.996 | 183.652 | 159.039 | 79.795 | 73.081 |
| Totaal passiva
| 94.488 | 106.231 | 147.429 | 196.081 | 149.361 | 206.875 | 299.178 | 314.807 | 325.686 | 246.139 | 143.604 | 88.144 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 280.622 | 0 | 0 | 0 | 0 | 0 | 0 | 14.091 | 0 | 0 | 0 |
| Gewone aandelen
| 110.2 | 110.2 | 110.2 | 110.2 | 55.1 | 55.1 | 55.1 | 40.5 | 40.5 | 30 | 30 | 0.5 |
| Ingehouden winsten
| 161.58 | 151.062 | 109.859 | 84.822 | 57.329 | 35.059 | 12.43 | 0 | -14.091 | -15.852 | 0.618 | 0.43 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 35.059 | 12.43 | 1.539 | -0 | 0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 19.36 | -261.262 | 19.36 | 19.36 | 73.74 | 74.46 | 62.03 | -0.1 | -28.182 | -15.852 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 291.14 | 280.622 | 239.419 | 214.382 | 186.889 | 164.619 | 141.99 | 41.939 | 26.409 | 14.148 | 30.618 | 0.93 |
| Totaal eigen vermogen
| 291.14 | 280.622 | 239.419 | 214.382 | 186.889 | 164.619 | 141.99 | 41.939 | 26.409 | 14.148 | 30.618 | 0.93 |
| Totaal passiva en aandeelhoudersvermogen
| 385.628 | 386.853 | 386.848 | 410.463 | 336.249 | 371.494 | 441.168 | 356.746 | 352.095 | 260.287 | 174.222 | 89.074 |