Gland Pharma Limited
NSE:GLAND.NS
1810.05 (INR) • At close September 19, 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 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| -18,394.32 | 18,394.32 | -21,447.34 | 4,808.2 | -37,706.75 | 19,088.95 | -32,950.34 | 5,341.89 | -32,483.15 | 3,158.24 | -29,284.15 | 2,716.37 | -30,057.5 | 4,918.2 | 3,817.82 | 1,694.97 | -7,207.47 |
| Kortetermijnbeleggingen
| 36,788.64 | 17,342.78 | 42,894.68 | 17,281.45 | 75,413.5 | 19,273.01 | 65,900.68 | 28,590.59 | 64,966.3 | 29,268.93 | 58,568.3 | 27,377.19 | 60,115 | 19,546.85 | 11,470.37 | 11,427.28 | 14,414.94 |
| Liquide middelen en kortetermijnbeleggingen
| 18,394.32 | 18,394.32 | 21,447.34 | 22,089.65 | 37,706.75 | 38,361.96 | 32,950.34 | 33,932.48 | 32,483.15 | 32,427.17 | 29,284.15 | 30,093.56 | 30,057.5 | 24,465.05 | 15,288.19 | 13,122.25 | 7,207.47 |
| Nettovorderingen
| 0 | 15,586.9 | 0 | 13,975.13 | 0 | 8,715.33 | 0 | 12,014.46 | 0 | 12,514.66 | 0 | 10,547.73 | 0 | 12,726.78 | 8,302.13 | 7,767.32 | 0 |
| Voorraad
| 0 | 16,552.37 | 0 | 20,843.48 | 0 | 19,453 | 0 | 15,597.35 | 0 | 11,856.67 | 0 | 14,605.22 | 0 | 12,751.68 | 10,089.36 | 7,562.79 | 0 |
| Overige vlottende activa
| 0 | 5,917.93 | 0 | 2,804.9 | 0 | 2,477.79 | 0 | 1,546.3 | 0 | 1,722.29 | 0 | 1,551.53 | 0 | 1,292.91 | 19.49 | 10.54 | 0 |
| Totaal vlottende activa
| 18,394.32 | 56,451.52 | 21,447.34 | 59,713.16 | 37,706.75 | 69,008.08 | 32,950.34 | 63,090.59 | 32,483.15 | 58,520.79 | 29,284.15 | 56,798.04 | 30,057.5 | 51,236.42 | 33,699.17 | 28,462.9 | 7,207.47 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0 | 38,301.52 | 0 | 34,132.27 | 0 | 17,361.03 | 0 | 16,787.96 | 0 | 17,268.97 | 0 | 15,128.13 | 0 | 13,244.42 | 12,259.78 | 11,969.02 | 0 |
| Goodwill
| 0 | 2,422.59 | 0 | 4,555.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1,122.19 | 0 | 1,540.2 | 0 | 116.61 | 0 | 122.37 | 0 | 125.35 | 0 | 128.33 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 3,544.78 | 0 | 6,096.15 | 0 | 116.61 | 0 | 122.37 | 0 | 125.35 | 0 | 128.33 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 6,559.13 | 0 | -16,101.45 | 0 | -733.66 | 0 | 5,250 | 0 | 2,000 | 0 | -26,839.59 | 0 | -19,477.33 | 506.8 | 0 | 0 |
| Belastingvorderingen
| 0 | 504.37 | 0 | 443.76 | 0 | 958.88 | 0 | 49.89 | 0 | -415.05 | 0 | 27,397.9 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -18,394.32 | 1,251.14 | -21,447.34 | 18,644.49 | -37,706.75 | 1,064.41 | -32,950.34 | 913.81 | -32,483.15 | 836.15 | -29,284.15 | 1,363.17 | -30,057.5 | 19,957.31 | 446.9 | 428.47 | -7,207.47 |
| Totaal niet-vlottende activa
| -18,394.32 | 50,160.94 | -21,447.34 | 43,215.22 | -37,706.75 | 18,767.27 | -32,950.34 | 23,124.03 | -32,483.15 | 19,815.42 | -29,284.15 | 17,177.94 | -30,057.5 | 13,724.4 | 13,213.48 | 12,397.49 | -7,207.47 |
| Totaal activa
| 0 | 106,612.46 | 0 | 102,928.38 | 0 | 87,775.35 | 0 | 86,214.62 | 0 | 78,336.21 | 0 | 73,975.98 | 0 | 64,960.82 | 46,912.65 | 40,860.39 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 0 | 8,626.92 | 0 | 9,782.48 | 0 | 5,873.5 | 0 | 7,018.66 | 0 | 4,628.5 | 0 | 4,833.59 | 0 | 4,007.25 | 4,774.98 | 2,490.94 | 0 |
| Kortlopende schulden
| 0 | 2,309.47 | 0 | 2,095.9 | 0 | 7.09 | 0 | 7.09 | 0 | 2.61 | 0 | 2.61 | 0 | 2.97 | 9.93 | 10.17 | 0 |
| Belastingschulden
| 0 | 516.37 | 0 | 614.94 | 0 | 9.85 | 0 | 398.38 | 0 | 179.79 | 0 | 865.14 | 0 | 286.9 | 758.46 | 107.23 | 0 |
| Uitgestelde opbrengsten
| 0 | 516.37 | 0 | 1,117.67 | 0 | 486.08 | 0 | 753.02 | 0 | 636.57 | 0 | 1,558.56 | 0 | 286.9 | 1,656.02 | 917.95 | 0 |
| Overige kortlopende verplichtingen
| 0 | 2,530.87 | 0 | 2,365.97 | 0 | 924.66 | 0 | 925.46 | 0 | 552.57 | 0 | 785.56 | 0 | 828.16 | 37.23 | 171.17 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 13,983.63 | 0 | 15,362.02 | 0 | 7,291.33 | 0 | 8,704.23 | 0 | 5,820.25 | 0 | 7,180.32 | 0 | 5,125.28 | 6,478.16 | 3,590.23 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 1,065.4 | 0 | 1,474.4 | 0 | 37.44 | 0 | 38.35 | 0 | 44.82 | 0 | 45.32 | 0 | 46.98 | 49.94 | 49.94 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 346.79 | 0 | 1,248.95 | 0 | 49.94 | 0 | 49.94 | 0 | 55.54 | 0 | 55.55 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,201.23 | 0 | 1,338.46 | 0 | 842.03 | 0 | 943.37 | 0 | 877.6 | 0 | 776.99 | 0 | 738.81 | 732.55 | 740.54 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1,776.98 | 0 | 437.46 | 0 | -32.61 | 0 | -32.61 | 0 | -38.21 | 0 | -38.21 | 0 | 17.33 | 17.33 | 17.33 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 5,390.4 | 0 | 4,499.27 | 0 | 896.8 | 0 | 999.05 | 0 | 939.75 | 0 | 839.65 | 0 | 803.12 | 799.82 | 807.81 | 0 |
| Totaal passiva
| 0 | 19,374.03 | 0 | 19,861.29 | 0 | 8,188.13 | 0 | 9,703.28 | 0 | 6,760 | 0 | 8,019.97 | 0 | 5,928.4 | 7,277.98 | 4,398.04 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 15.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 164.71 | 0 | 164.7 | 0 | 164.7 | 0 | 164.69 | 0 | 164.3 | 0 | 164.23 | 0 | 163.59 | 154.95 | 154.95 | 0 |
| Ingehouden winsten
| 0 | 67,878.48 | 0 | 0 | 0 | 60,153.88 | 0 | 0 | 0 | 52,343.45 | 0 | 0 | 0 | 40,226.81 | 33,393.08 | 30,257.18 | 0 |
| Overige gereserveerde algehele resultaten
| 87,238.43 | 87,073.72 | 83,067.09 | 82,902.39 | 79,587.22 | -15.59 | 76,511.34 | 76,346.65 | 71,576.21 | 114.54 | 65,956.01 | 65,791.78 | 59,032.42 | 18,564.68 | 165.48 | 129.06 | 28,619.99 |
| Overige totale aandeelhoudersvermogen
| 0 | -67,878.48 | 0 | 0 | 0 | 19,268.64 | 0 | 0 | 0 | 18,953.92 | 0 | 0 | 0 | 77.34 | 5,921.16 | 5,921.16 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 87,238.43 | 87,238.43 | 83,067.09 | 83,067.09 | 79,587.22 | 79,587.22 | 76,511.34 | 76,511.34 | 71,576.21 | 71,576.21 | 65,956.01 | 65,956.01 | 59,032.42 | 59,032.42 | 39,634.67 | 36,462.35 | 28,619.99 |
| Totaal eigen vermogen
| 87,238.43 | 87,238.43 | 83,067.09 | 83,067.09 | 79,587.22 | 79,587.22 | 76,511.34 | 76,511.34 | 71,576.21 | 71,576.21 | 65,956.01 | 65,956.01 | 59,032.42 | 59,032.42 | 39,634.67 | 36,462.35 | 28,619.99 |
| Totaal passiva en aandeelhoudersvermogen
| 87,238.43 | 106,612.46 | 83,067.09 | 102,928.38 | 79,587.22 | 87,775.35 | 76,511.34 | 86,214.62 | 71,576.21 | 78,336.21 | 65,956.01 | 73,975.98 | 59,032.42 | 64,960.82 | 46,912.65 | 40,860.39 | 28,619.99 |