Brooks Laboratories Limited

NSE:BROOKS.NS

150.48 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.934-5.0321.973-10.7530.232-10.9650.852-38.126.05-12.1610.839-17.0388.839-13.7292.191-3.963.96-10.78910.814-34.67724.939-13.9592.176-6.45519.65-29.34413.168-18.36918.369-24.18824.188-22.25822.258-220.462220.462-229.228229.228-236.139236.139-299.882299.882-328.6328.6-238.7238.718-200.9200.9186.839
Kortetermijnbeleggingen 23.3310.0648.04721.50613.5521.9323.57676.2-2.19624.32224.09234.07612.56727.45828.6127.92021.57813.91269.354-75.15527.91815.53712.913.22258.68816.17636.738048.376044.5160440.9240458.4560472.2780599.7630657.20477.40401.800
Liquide middelen en kortetermijnbeleggingen 6.9345.03210.0210.75313.78210.96524.42838.123.85412.16124.93117.0388.83913.72930.8033.963.9610.78924.72634.67724.93913.95917.7136.45522.87229.34429.34418.36918.36924.18824.18822.25822.258220.462220.462229.228229.228236.139236.139299.882299.882328.6328.6238.7238.718200.9200.9186.839
Nettovorderingen 163.1620157.4640127.542015901770153.6350227.4580173.930237.4290159.9780191.9780112.5340101.9440143.980143.6130234.0460233.9910242.7330228.5570223.0801720234.70220.864000
Voorraad 96.1080102.4030113.0320218.9040275.2240247.0090236.0310296.1050137.7490100.8030100.5340101.7940114.091072.62076.989055.969066.890128.709075.339092.33060.287047.7049.826072.251.601
Overige vlottende activa 44.279034.27020.7070133.51300.001068.63205.686084.03500.041073.85402.177052.411057.575023.51401.11102.45402.17606.646014.7020288.140164.6350149.40149.9710240.2167.39
Totaal vlottende activa 310.4835.032304.15710.753275.06310.965536.39138.1611.8212.161494.20717.038478.01413.729584.8733.96379.17910.789359.36134.677319.62813.959284.4526.455296.48229.344269.45818.369240.08224.188316.65722.258325.315220.462598.55229.228547.826236.139616.609299.882696.803328.6760.4238.7659.379200.9513.3405.83
Niet-vlottende activa:
Materiële vaste activa, netto 136.0010140.7150148.08901,342.43701,244.90101,156.12301,077.01701,093.42601,128.5201,161.73901,171.7201,202.90701,245.3201,265.21301,185.89601,122.28601,034.2470851.6860691.810595.5230573.11205590561.6960526.2420.314
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 0.73101.36201.988043.36806.30606.04406.8807.25302.80304.61203.691000000000000000000000000000
Goodwill en immateriële activa 0.73101.36201.988043.36806.30606.04406.8807.25302.80304.61203.691054.186053.449065.399000000000000000000000
Langetermijnbeleggingen 430.4640575.460641.94509.3502.77800.20-12.3670-12.24500.2011.977075.35505.787011.04103.50100.200.200.200.200.200.200.200.200.200.20
Belastingvorderingen 00000069.825013.552035.46700078.3040-0.20120.1590109.1190144.5590107.397070.684000000000000000000000
Overige niet-vlottende activa 26.775-5.03238.221-10.753-792.022-10.96596.465-38.179.745-12.16154.188-17.03871.228-13.7291.973-3.9668.138-10.78960.507-34.677-0.002-13.9590.336-6.45512.957-29.34446.387-18.369204.74-24.188157.929-22.258165.605-220.462126.71-229.228111.611-236.139108.063-299.882134.262-328.6106.7-238.795.3230137231.886
Totaal niet-vlottende activa 593.971-5.032755.758-10.753819.91-10.9651,561.445-38.11,347.282-12.1611,252.022-17.0381,142.758-13.7291,168.711-3.961,199.461-10.7891,358.994-34.6771,359.883-13.9591,407.775-6.4551,430.164-29.3441,451.184-18.3691,390.836-24.1881,280.415-22.2581,200.052-220.462978.596-229.228803.621-236.139703.786-299.882707.575-328.6665.9-238.7657.2190663.4652.2
Totaal activa 904.45401,059.91501,095.97302,097.83601,959.10501,746.22901,620.77301,753.58401,578.63901,718.39601,679.50901,692.22701,726.64601,720.64201,630.91801,597.07201,525.36701,577.14601,351.44701,320.39501,404.37801,426.301,316.59801,176.71,058.03
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 154.4330167.3690233.7040373.2560280.0010392.0890309.5290314.4760260.6610337.2870271.3940270.2530264.9550217.0620183.640171.7150165.4370239.7960190.6690160.9020122.9530172.80128.5460124.372.42
Kortlopende schulden 52.854037.405059.10154.5740151.1920164.7860169.4470145.6280157.0790153.1460173.116094.635085.444090.632021.755071.077053.6050131.52605.125012.87401.38100010.899000
Belastingschulden 00000.950006.09400020.2750003.2650002.921000006.6410000042.063000000000000000
Uitgestelde opbrengsten 5.122022.284025.965038.108035.7960232.252020.275064.09703.265048.74030.1036.281038.849039.31407.6808.568057.09408.16803.79704.041090.21500072.415000
Overige kortlopende verplichtingen 18.067016.555011.444034.859021.794070.9320137.8910105.664036.986017.07900.00105.81609.249012.318035.17066.69303.08030.715017.781051.258044.8860138.6031.29508260.851
Totaal kortlopende verplichtingen 230.4760243.6130330.2130600.7970488.7830860.0590637.1420629.8650457.9910556.2520474.6110406.9850398.4970359.3260248.2450318.0530279.2160410.2050217.3720229.0750259.4340311.40243.1550206.3133.27
Langlopende verplichtingen:
Langetermijnschulden 3.56504.67406.022080.5490101.3930129.0190144.40114.6180119.2840124.0260138.6390158.3190172.5840146.9220108.051010.80403.424000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000-53.660141.2840000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000053.6604.627032.29900000000000000024.802015.663014.61013.481013.29011.876015.961014.3013.78401312.127
Overige niet-vlottende verplichtingen 14.56020.454020.206028.504025.7330-119.92015.448020.698017.205017.072014.753013.159010.842011.94709.75408.4107.61807.1406.61706.57606.07608.405.588000
Totaal niet-vlottende verplichtingen 18.125025.128026.2280109.0530127.1260155.010192.1470135.3160136.4890141.0980153.3920171.4780183.4260158.8690142.607034.877025.652020.621019.907018.452022.037022.7019.37201312.127
Totaal passiva 248.6010268.7410356.4410709.850615.90901,015.0690829.2890765.1810594.480697.350628.0030578.4630581.9230518.1950390.8520352.930304.8680430.8260237.2790247.5270281.4710334.10262.5270219.3145.397
Eigen vermogen:
Preferente aandelen 386.847000736.0220000000000000000000000000000000000000000000
Gewone aandelen 262.4670262.4670247.0280247.0280247.0280247.0280247.0280247.0280247.0280170.3640161.8640161.8640161.8640161.8640161.8640161.8640161.8640161.8640161.8640161.8640161.8640161.90161.8640161.9161.864
Ingehouden winsten -386.847000-191.008000-300.363000-138.48700055.2680241.2810299.566000447.62000585.748000524.495000418.164000392.481000320.08600178.647
Overige gereserveerde algehele resultaten 393.386791.174528.707739.5323.51802.103555.075630.5113.84731.16484.132791.4842.939988.403741.375984.16-194.3431,018.8250.3641,051.507-145.241,113.764951.91,144.7231.0981,202.4471,040.5831,240.0661.0171,244.1421,082.2781,220.501-66.841,146.32984.4561,114.168-56.5271,072.868911.0041,122.907-45.2391,092.2930.31,054.1-37.14500-29.005
Overige totale aandeelhoudersvermogen 0000-56.02585.8830712.688680.003000680.004000876.2060609.0370735.316000534.141000491.437000600.98000590.667000613.801000609.2650795.5601.126
Totaal eigen vermogen van aandeelhouders 655.853791.174791.174739.532739.5321,387.986802.1031,343.199630.508731.16731.16791.484791.484988.403988.403984.16984.1591,018.8251,021.0461,051.5071,051.5061,113.7641,113.7641,144.7231,144.7231,202.4471,202.4471,240.0661,240.0661,244.1421,244.1421,220.5011,220.4991,146.321,146.321,114.1681,114.1681,072.8681,072.8681,122.9071,122.9071,092.21,092.21,054.11,054.071957.4957.4912.632
Totaal eigen vermogen 655.853791.174791.174739.532739.5321,387.9861,387.9861,343.1991,343.196731.16731.16791.484791.484988.403988.403984.16984.1591,018.8251,021.0461,051.5071,051.5061,113.7641,113.7641,144.7231,144.7231,202.4471,202.4471,240.0661,240.0661,244.1421,244.1421,220.5011,220.4991,146.321,146.321,114.1681,114.1681,072.8681,072.8681,122.9071,122.9071,092.21,092.21,054.11,054.071957.4957.4912.632
Totaal passiva en aandeelhoudersvermogen 904.454791.1741,059.915739.5321,095.9731,387.9862,097.8361,343.1991,959.105731.161,746.229791.4841,620.773988.4031,753.584984.161,578.6391,018.8251,718.3961,051.5071,679.5091,113.7641,692.2271,144.7231,726.6461,202.4471,720.6421,240.0661,630.9181,244.1421,597.0721,220.5011,525.3671,146.321,577.1461,114.1681,351.4471,072.8681,320.3951,122.9071,404.3781,092.21,426.31,054.11,316.59801,176.71,058.03