Balaxi Pharmaceuticals Limited (BALAXI.NS)

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BALAXI.NS
Financiële Gegevens

89.97 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-625.718	622.906	-281.43	281.43	-284.648	282.168	-105.194	105.194	-73.772	71.929	-35.744	35.744	-16.69	16.69	-31.658	31.658	-41.196	40.007	-97.223	97.223	-1.33	1.33	-9.517	9.517	-16.46	16.46	-19.329	19.329	-23.038	23.038	-0.091	0.066	-0.198	0.001	0.002
Kortetermijnbeleggingen Numbers are in millions	1,251.436	2.812	562.86	0	569.296	2.48	210.388	0	147.544	1.843	71.488	0	33.38	0	63.316	9.434	82.392	0	194.446	0	2.66	0	19.034	0	32.92	0	38.657	0	46.077	-0.012	0.183	0.025	0.396	0.001	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	625.718	622.906	281.43	281.43	284.648	282.168	105.194	105.194	73.772	71.929	35.744	35.744	16.69	16.69	31.658	41.092	41.196	40.007	97.223	97.223	1.33	1.33	9.517	9.517	16.46	16.46	19.329	19.329	23.038	23.038	0.091	0.091	0.198	0.002	0.002
Nettovorderingen Numbers are in millions	0	557.051	0	469.977	0	550.73	0	365.479	0	350.789	0	853.526	0	784.305	0	569.727	0	299.094	0	173.072	0	54.739	0	14.891	0	0	0	0	0	0	0	0.004	0	0.02	0.07
Voorraad Numbers are in millions	0	821.68	0	852.215	0	1,050.233	0	1,014.012	0	987.036	0	212.021	0	136.179	0	113.541	0	8.321	0	-173.072	0	-54.739	0	-14.891	0	0	0	0	0	0	0	0	0	0	-0.049
Overige vlottende activa Numbers are in millions	0	-2,001.637	0	30.371	0	51.978	0	63.587	0	0.277	0	22.263	0	0.533	0	9.674	0	1.191	0	174.681	0	56.436	0	14.891	0	0	0	0	0	2.342	0	2.377	0	0.003	0.003
Totaal vlottende activa Numbers are in millions	625.718	2,101.718	281.43	1,633.993	284.648	1,935.109	105.194	1,548.272	73.772	1,410.031	35.744	1,123.554	16.69	937.707	31.658	724.6	41.196	348.613	97.223	271.904	1.33	57.766	9.517	24.408	16.46	16.46	19.329	19.329	23.038	25.38	0.091	2.472	0.198	0.026	0.026
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	147.783	0	177.541	0	190.155	0	128.106	0	52.024	0	34.88	0	11.686	0	12.829	0	1.866	0	0.308	0	0.114	0	0.08	0	0.094	0	0.02	0	0.021	0	0.032	0	0	0
Goodwill Numbers are in millions	0	261.004	0	254.906	0	252.235	0	250.237	0	233.02	0	15.504	0	12.791	0	13.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0
Immateriële activa Numbers are in millions	0	7.78	0	0	0	9.095	0	250.237	0	8.247	0	0	0	12.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0
Goodwill en immateriële activa Numbers are in millions	0	261.004	0	254.906	0	252.235	0	250.237	0	241.267	0	15.504	0	12.791	0	13.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	-0	-0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	44.699	0	34.709	0	34.164	0	0	0	0	0	0	0	0	0	0.009	0	0.011	0	0.011	0	0.015	0	32.712	0	32.59	34.133
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-44.699	0	-34.709	0	-34.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.358	0	0.359	0	0.004	-0
Overige niet-vlottende activa Numbers are in millions	-625.718	72.927	-281.43	78.278	-284.648	19.191	-105.194	67.718	-73.772	61.384	-35.744	92.862	-16.69	34.625	-31.658	25.942	-41.196	9.232	-97.223	4.75	-1.33	3.199	-9.517	2.028	-16.46	0.302	-19.329	2.028	-23.038	-0.012	-0.091	0.025	-0.198	-32.263	-33.791
Totaal niet-vlottende activa Numbers are in millions	-625.718	481.714	-281.43	510.725	-284.648	461.581	-105.194	446.061	-73.772	354.675	-35.744	143.246	-16.69	59.102	-31.658	51.913	-41.196	11.098	-97.223	5.059	-1.33	3.312	-9.517	2.116	-16.46	0.406	-19.329	2.059	-23.038	0.385	-0.091	33.128	-0.198	0.331	0.342
Totaal activa Numbers are in millions	0	2,583.432	0	2,144.718	0	2,396.69	0	1,994.332	0	1,764.706	0	1,266.8	0	996.796	0	776.513	0	359.711	0	276.963	0	61.078	0	26.524	0	16.867	0	21.388	0	25.766	0	35.6	0	0.357	0.368
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	290.384	0	296.643	0	364.803	0	396.698	0	491.145	0	270.321	0	220.578	0	215.574	0	48.467	0	28.023	0	20.801	0	7.981	0	0.944	0	0	0	0.003	0	0	0	0	0.013
Kortlopende schulden Numbers are in millions	0	176.61	0	183.323	0	107.51	0	9.416	0	36.381	0	11.033	0	36.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	2.774	0	0.02	0.025
Belastingschulden Numbers are in millions	0	0	0	0	0	50.566	0	0	0	0	0	0	0	0	0	58.507	0	24.624	0	6.93	0	4.702	0	0	0	0.069	0	1.795	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	28.833	0	74.473	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	1.837	0	0	0	0	-0.025
Overige kortlopende verplichtingen Numbers are in millions	0	46.153	0	3.458	0	59.02	0	89.37	0	105.15	0	98.173	0	89.757	0	95.879	0	33.751	0	11.053	0	5.072	0	2.103	0	0.377	0	2.259	0	0.339	0	2.179	0	0.022	0.033
Totaal kortlopende verplichtingen Numbers are in millions	0	541.98	0	557.897	0	531.333	0	495.484	0	632.676	0	379.527	0	346.927	0	311.453	0	82.218	0	39.076	0	25.873	0	10.084	0	1.321	0	2.259	0	2.174	0	4.953	0	0.042	0.046
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	17.432	0	4.016	0	25.555	0	13.258	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
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-28.4	0	0	0	0	0	-486.068	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	9.954	0	10.945	0	11.005	0	0.35	0	0.388	0	0.285	0	0.071	0	0.074	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-2,013.639	28.833	0	17.145	0	-0.001	0	486.068	0	0.001	0	0.001	0	0	0	0	0	-0.001	0	28.023	0	0	0	7.981	0	0.944	0	0	0	-0	0	0	0	0.02	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-2,013.639	27.819	0	32.106	0	36.559	0	13.608	0	0.389	0	0.286	0	0.071	0	0.074	0	0.033	0	28.023	0	0	0	7.981	0	0.944	0	0	0	-0	0	0.001	0	0.02	0
Totaal passiva Numbers are in millions	-2,013.639	569.799	0	590.003	0	567.892	0	509.092	0	633.065	0	379.813	0	346.998	0	311.527	0	82.251	0	39.076	0	25.873	0	10.084	0	1.321	0	2.259	0	2.174	0	4.954	0	0.042	0.046
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	0	108.977	0	102.302	0	101.813	0	100	0	100	0	100	0	100	0	100	0	100	0	100	0	30.4	0	30.4	0	30.4	0	30.4	0	30.4	0	30.4	0	0.304	0.304
Ingehouden winsten Numbers are in millions	0	1,358.495	0	0	0	1,431.094	0	0	0	918.65	0	0	0	436.807	0	0	0	64.469	0	0	0	3.175	0	0	0	-16.485	0	0	0	-8.439	0	0	0	-0.005	0.002
Overige gereserveerde algehele resultaten Numbers are in millions	2,013.639	37.728	1,554.715	1,452.413	1,828.798	103.43	1,485.24	1,385.24	1,131.642	0.461	886.987	786.987	649.798	0.461	464.986	364.986	277.46	-0	237.886	137.886	35.206	0.25	16.44	-13.96	15.546	0.25	19.128	-11.272	23.592	0.25	30.646	0.246	31.487	0.25	0.25
Overige totale aandeelhoudersvermogen Numbers are in millions	0	508.433	0	0	0	192.461	0	0	0	112.53	0	0	0	112.53	0	0	0	112.991	0	0	0	1.381	0	-0	0	1.381	0	-0	0	1.381	0	0	0	-0.234	-0.234
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,013.639	2,013.633	1,554.715	1,554.715	1,828.798	1,828.798	1,485.24	1,485.24	1,131.642	1,131.641	886.987	886.987	649.798	649.798	464.986	464.986	277.46	277.46	237.886	237.886	35.206	35.205	16.44	16.44	15.546	15.546	19.128	19.128	23.592	23.592	30.646	30.646	31.487	0.315	0.322
Totaal eigen vermogen Numbers are in millions	2,013.639	2,013.633	1,554.715	1,554.715	1,828.798	1,828.798	1,485.24	1,485.24	1,131.642	1,131.641	886.987	886.987	649.798	649.798	464.986	464.986	277.46	277.46	237.886	237.886	35.206	35.205	16.44	16.44	15.546	15.546	19.128	19.128	23.592	23.592	30.646	30.646	31.487	0.315	0.322
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,013.639	2,583.432	1,554.715	2,144.718	1,828.798	2,396.69	1,485.24	1,994.332	1,131.642	1,764.706	886.987	1,266.8	649.798	996.796	464.986	776.513	277.46	359.711	237.886	276.963	35.206	61.078	16.44	26.524	15.546	16.867	19.128	21.388	23.592	25.766	30.646	35.6	31.487	0.357	0.368

Balaxi Pharmaceuticals Limited

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