Brooks Laboratories Limited
NSE:BROOKS.NS
149.26 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.934 | 0.232 | 26.05 | 8.839 | 3.96 | 24.939 | 6.455 | 18.368 | 22.258 | 229.228 | 299.882 | 238.718 | 186.839 | 8.712 | 8.583 | 21.998 | 52.258 |
| Kortetermijnbeleggingen
| 23.33 | 13.55 | -2.196 | 12.567 | 11.318 | 8.189 | 3.222 | 1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.934 | 13.782 | 23.854 | 8.839 | 3.96 | 24.939 | 9.677 | 18.368 | 22.258 | 229.228 | 299.882 | 238.718 | 186.839 | 8.712 | 8.783 | 22.198 | 52.258 |
| Nettovorderingen
| 163.162 | 127.542 | 312.741 | 227.458 | 237.429 | 191.978 | 171.333 | 143.613 | 233.991 | 228.557 | 172 | 220.864 | 0 | 143.215 | 0 | 0 | 0 |
| Voorraad
| 96.108 | 113.032 | 275.224 | 236.031 | 137.749 | 100.534 | 114.091 | 76.99 | 66.89 | 75.339 | 60.287 | 49.826 | 51.601 | 55.017 | 47.258 | 34.709 | 46.98 |
| Overige vlottende activa
| 44.279 | 20.707 | 0.001 | 5.686 | 0.041 | 2.177 | 1.381 | 1.112 | 2.176 | 14.702 | 164.635 | 149.971 | 0 | -0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 310.483 | 275.063 | 611.82 | 478.014 | 379.179 | 319.628 | 296.482 | 240.083 | 325.315 | 547.826 | 696.803 | 659.379 | 405.83 | 206.944 | 178.498 | 149.824 | 160.584 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 136.001 | 148.089 | 1,244.901 | 1,077.017 | 1,128.52 | 1,171.72 | 1,245.321 | 1,185.896 | 1,034.247 | 691.81 | 573.112 | 561.696 | 420.314 | 197.196 | 193.986 | 171.197 | 92.981 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.731 | 1.988 | 6.306 | 6.88 | 2.803 | 3.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.731 | 1.988 | 6.306 | 6.88 | 2.803 | 3.691 | 80.47 | -138.328 | -3.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 430.464 | 641.945 | 2.778 | 3.276 | 0.2 | 0.2 | -3.022 | 6.535 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 13.552 | 1,142.759 | 67.939 | 109.119 | 107.397 | 131.793 | 2.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.775 | -792.022 | 79.745 | -1,087.174 | -0.001 | 75.153 | -0.001 | 204.939 | 165.805 | 111.611 | 134.262 | 95.323 | 231.886 | 4.498 | 0.083 | 0.166 | 0.25 |
| Totaal niet-vlottende activa
| 593.971 | 819.91 | 1,347.282 | 1,142.758 | 1,199.461 | 1,359.883 | 1,430.165 | 1,390.835 | 1,200.052 | 803.621 | 707.575 | 657.219 | 652.2 | 201.693 | 194.069 | 171.364 | 93.231 |
| Totaal activa
| 904.454 | 1,095.973 | 1,959.105 | 1,620.773 | 1,578.639 | 1,679.509 | 1,726.646 | 1,630.918 | 1,525.367 | 1,351.447 | 1,404.378 | 1,316.598 | 1,058.03 | 408.638 | 372.567 | 321.188 | 253.814 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 154.433 | 233.704 | 280.001 | 309.529 | 260.661 | 271.394 | 264.955 | 183.64 | 165.437 | 190.669 | 122.953 | 128.546 | 72.42 | 73.187 | 97.605 | 62.322 | 68.319 |
| Kortlopende schulden
| 52.854 | 59.1 | 151.192 | 169.447 | 157.079 | 173.116 | 107.264 | 21.755 | 53.605 | 5.125 | 1.381 | 10.899 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.95 | 6.094 | 20.275 | 3.265 | 2.921 | 6.942 | 9.894 | 42.063 | 0 | 0 | 0 | 0 | 0.136 | 0.033 | 0.041 | 0.094 |
| Uitgestelde opbrengsten
| 5.122 | 25.965 | 35.796 | 145.555 | -157.079 | 30.1 | 24.778 | 7.68 | 57.094 | 3.797 | 90.215 | 72.415 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 18.067 | 11.444 | 21.794 | 12.611 | 197.33 | 0.001 | 1.5 | 35.17 | 3.08 | 17.781 | 44.886 | 31.295 | 60.851 | 54.515 | 20.333 | 12.858 | 12.863 |
| Totaal kortlopende verplichtingen
| 230.476 | 330.213 | 488.783 | 637.142 | 457.991 | 474.611 | 398.497 | 248.245 | 279.216 | 217.372 | 259.434 | 243.155 | 133.27 | 127.702 | 117.939 | 75.179 | 81.182 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3.565 | 6.022 | 101.393 | 144.4 | 119.284 | 138.639 | 172.584 | 108.051 | 3.424 | 0 | 0 | 0 | 0 | 86.662 | 118.209 | 160.641 | 123.522 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -53.66 | 159.848 | -89.755 | -95.632 | -100.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 53.66 | 32.299 | 89.755 | 95.632 | 100.628 | 24.802 | 14.61 | 13.29 | 15.961 | 13.784 | 12.127 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.56 | 20.206 | 25.733 | -144.4 | 17.205 | 14.753 | 10.843 | 9.754 | 7.618 | 6.617 | 6.076 | 5.588 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.125 | 26.228 | 127.126 | 192.147 | 136.489 | 153.392 | 183.427 | 142.607 | 25.652 | 19.907 | 22.037 | 19.372 | 12.127 | 86.662 | 118.209 | 160.641 | 123.522 |
| Totaal passiva
| 248.601 | 356.441 | 615.909 | 829.289 | 594.48 | 628.003 | 581.924 | 390.852 | 304.868 | 237.279 | 281.471 | 262.527 | 145.397 | 214.365 | 236.148 | 235.82 | 204.704 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 386.847 | 736.022 | 0 | 788.544 | 1,178.502 | 1,196.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 262.467 | 247.028 | 247.028 | 247.028 | 247.028 | 161.864 | 161.864 | 161.864 | 161.864 | 161.864 | 161.864 | 161.864 | 161.864 | 98.864 | 46.84 | 26.168 | 6.335 |
| Ingehouden winsten
| -386.847 | -191.008 | -300.363 | -138.487 | 55.268 | 299.566 | 447.62 | 544.062 | 524.495 | 418.164 | 392.481 | 320.086 | 178.647 | 90.288 | 84.459 | 53.411 | 42.776 |
| Overige gereserveerde algehele resultaten
| 393.386 | 3.51 | 3.84 | 2.94 | -194.343 | -145.24 | 535.239 | 1.017 | 0 | -0 | -0 | 5.12 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -56.02 | 680.003 | -108.541 | -302.296 | -461.43 | -0.001 | 533.123 | 534.14 | 534.14 | 568.562 | 567 | 572.12 | 5.12 | 5.12 | 5.788 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 655.853 | 739.532 | 630.508 | 791.484 | 984.159 | 1,051.506 | 1,144.722 | 1,240.066 | 1,220.499 | 1,114.168 | 1,122.907 | 1,054.071 | 912.632 | 194.273 | 136.419 | 85.368 | 49.111 |
| Totaal eigen vermogen
| 655.853 | 739.532 | 1,343.196 | 791.484 | 984.159 | 1,051.506 | 1,144.722 | 1,240.066 | 1,220.499 | 1,114.168 | 1,122.907 | 1,054.071 | 912.632 | 194.273 | 136.419 | 85.368 | 49.111 |
| Totaal passiva en aandeelhoudersvermogen
| 904.454 | 1,095.973 | 1,959.105 | 1,620.773 | 1,578.639 | 1,679.509 | 1,726.646 | 1,630.918 | 1,525.367 | 1,351.447 | 1,404.378 | 1,316.598 | 1,058.03 | 408.638 | 372.567 | 321.188 | 253.814 |