Indoco Remedies Limited (INDOCO.NS)

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INDOCO.NS
Financiële Gegevens

307.9 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q1	2012 Q4	2012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	181.8	-315.7	243.3	-682.5	610.2	-143.4	109.3	-413.8	183.2	-197.8	174.662	-245.8	85.9	-143.4	94.177	-432.4	179.8	-416.5	237.621	-434.9	311.3	-207.968	202.73	-85.815	139.9	-86.6
Kortetermijnbeleggingen Numbers are in millions	263.2	631.4	72.4	1,365	222.3	286.8	64.1	827.6	654.8	395.6	241.503	491.6	330.8	286.8	21.004	864.8	252.6	833	29.974	869.8	123.6	415.936	99.77	171.63	0	173.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	445	315.7	315.7	682.5	832.5	143.4	173.4	413.8	838	197.8	416.165	245.8	416.7	143.4	115.181	432.4	432.4	416.5	267.595	434.9	434.9	207.968	302.5	85.815	139.9	86.6
Nettovorderingen Numbers are in millions	3,834.2	0	4,076.9	0	4,051.2	0	3,516.3	0	3,459	0	2,972	0	2,879.9	0	3,731.513	0	2,613.3	0	2,101.439	0	2,279.2	0	3,243.426	0	1,270.772	0
Voorraad Numbers are in millions	3,827.2	0	3,530.6	0	3,554.3	0	3,259.9	0	3,472.5	0	3,105.156	0	2,657.1	0	2,378.509	0	2,461.7	0	2,083.166	0	1,948.3	0	1,834.506	0	931.826	0
Overige vlottende activa Numbers are in millions	6,075.2	0	1,623.5	0	1,537.6	0	1,132.2	0	1,174.2	0	1,213.9	0	1,560.1	0	0.059	0	1,413.7	0	3,280.277	0	1,327.4	0	0.09	0	414.332	0
Totaal vlottende activa Numbers are in millions	10,347.4	315.7	9,546.7	682.5	9,975.6	143.4	8,081.8	413.8	8,950.6	197.8	7,736.191	245.8	7,513.8	143.4	6,225.262	432.4	6,921.1	416.5	5,631.038	434.9	5,989.8	207.968	5,380.522	85.815	2,756.83	86.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,267.8	0	8,910.9	0	7,059.5	0	6,675.9	0	6,225.6	0	5,846.626	0	5,586.2	0	5,535.308	0	5,356	0	5,489.455	0	5,512	0	5,578.466	0	3,129.887	0
Goodwill Numbers are in millions	215.2	0	215.2	0	214.4	0	0.9	0	0.9	0	0.9	0	0.9	0	0.9	0	0.9	0	0.9	0	0.9	0	0.9	0	1.192	0
Immateriële activa Numbers are in millions	1,649.9	0	1,664.9	0	1,280.5	0	1,241.8	0	1,057.7	0	918.781	0	794.7	0	845.121	0	777.6	0	914.093	0	911.8	0	951.425	0	462.257	0
Goodwill en immateriële activa Numbers are in millions	1,865.1	0	1,880.1	0	1,494.9	0	1,242.7	0	1,058.6	0	919.681	0	795.6	0	846.021	0	778.5	0	914.993	0	912.7	0	952.325	0	463.449	0
Langetermijnbeleggingen Numbers are in millions	116.5	0	113	0	-163	0	-29.9	0	-635.7	0	-246	0	-265.3	0	-20.794	0	-192.6	0	-29.764	0	-65.6	0	-99.56	0	1.21	0
Belastingvorderingen Numbers are in millions	-116.5	0	-0	0	374.8	0	29.9	0	0	0	298.908	0	340.8	0	193.59	0	295.4	0	359.002	0	374.5	0	355.099	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,418	-315.7	996.6	-682.5	638.6	-143.4	581.6	-413.8	1,052.9	-197.8	305.515	-245.8	356.3	-143.4	371.228	-432.4	544.7	-416.5	351.227	-434.9	377.1	-207.968	413.646	-85.815	567.231	0
Totaal niet-vlottende activa Numbers are in millions	13,550.9	-315.7	11,900.6	-682.5	9,404.8	-143.4	8,500.2	-413.8	7,701.4	-197.8	7,124.73	-245.8	6,813.6	-143.4	6,925.353	-432.4	6,782	-416.5	7,084.913	-434.9	7,110.7	-207.968	7,199.976	-85.815	4,161.777	0
Totaal activa Numbers are in millions	23,898.3	0	21,447.3	0	19,380.4	0	16,582	0	16,652.1	0	14,860.921	0	14,327.4	0	13,150.615	0	13,703.1	0	12,715.951	0	13,100.5	0	12,580.498	0	6,918.607	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,414.5	0	1,536.4	0	1,697.9	0	1,234.6	0	1,359.5	0	1,332.906	0	915.1	0	1,132.258	0	1,418.2	0	1,656.037	0	1,736.8	0	1,707.227	0	682.574	0
Kortlopende schulden Numbers are in millions	3,865.4	0	3,078.2	0	2,455.3	0	1,743.1	0	1,867.9	0	1,498.201	0	1,572	0	1,627.951	0	1,187.1	0	1,663.927	0	1,100.3	0	1,688.376	0	930.198	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.762	0	29.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	49.6	0	76.069	0	1,390.5	0	130.586	0	0	0	37.175	0	29.2	0	547.83	0	2,267.3	0	637.859	0	1,976.6	0	523.528	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,678.4	0	1,432.631	0	139	0	1,136.814	0	2,134.4	0	1,380.254	0	2,025.1	0	761.16	0	325.1	0	632.041	0	325.2	0	535.881	0	380.003	0
Totaal kortlopende verplichtingen Numbers are in millions	8,007.9	0	6,123.3	0	5,682.7	0	4,245.1	0	5,361.8	0	4,248.536	0	4,541.4	0	4,069.199	0	5,197.7	0	4,589.864	0	5,138.9	0	4,455.012	0	1,992.775	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,323.5	0	3,517.3	0	2,505	0	1,585.4	0	1,118.1	0	1,068.472	0	1,060.1	0	1,039.444	0	903.7	0	1,024.21	0	1,040.4	0	1,286.572	0	273.856	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	105.6	0	124.1	0	349.6	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	136.4	0	118.3	0	66	0	61.4	0	22.5	0	106.011	0	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	436.2	0	459.3	0	73.6	0	407.6	0	447.1	0	391.501	0	356.9	0	352.066	0	408.7	0	306.183	0	253.6	0	232.69	0	508.353	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5,001.7	0	4,219	0	2,994.2	0	2,054.4	0	1,587.7	0	1,565.984	0	1,424.7	0	1,391.51	0	1,312.4	0	1,330.393	0	1,294	0	1,519.262	0	782.209	0
Totaal passiva Numbers are in millions	13,009.6	0	10,342.3	0	8,676.9	0	6,299.5	0	6,949.5	0	5,814.52	0	5,966.1	0	5,460.709	0	6,510.1	0	5,920.257	0	6,432.9	0	5,974.274	0	2,774.984	0
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
Gewone aandelen Numbers are in millions	184.4	0	184.4	0	184.3	0	184.3	0	184.3	0	184.301	0	184.3	0	184.301	0	184.3	0	184.301	0	184.3	0	184.301	0	184.301	0
Ingehouden winsten Numbers are in millions	0	0	7,645.423	0	0	0	6,867.759	0	0	0	5,638.241	0	0	0	4,281.746	0	0	0	3,387.534	0	0	0	3,198.064	0	3,322.908	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	11,099	10,914.6	10,683.4	10,499.1	10,282.5	2,588.341	9,702.6	9,518.3	9,046.4	2,581.766	8,361.3	8,177	7,689.9	0.002	7,193	7,008.7	6,795.7	-3,591.539	6,667.6	6,483.3	6,606.224	-3,124.589	6,749.811	-7.641	0
Overige totale aandeelhoudersvermogen Numbers are in millions	10,710.9	6	-7,645.423	20.1	0	0	642.1	0	0	0	642.093	0	0	0	3,223.857	0	0	0	6,815.398	0	0	0	6,348.448	0.008	642.093	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,895.3	11,105	11,099	10,703.5	10,683.4	10,282.5	10,282.5	9,702.6	9,702.6	9,046.4	9,046.401	8,361.3	8,361.3	7,689.9	7,689.906	7,193	7,193	6,795.7	6,795.694	6,667.6	6,667.6	6,606.224	6,606.224	6,749.819	4,141.661	4,071.9
Totaal eigen vermogen Numbers are in millions	10,888.7	11,105	11,105	10,703.5	10,703.5	10,282.5	10,282.5	9,702.6	9,702.6	9,046.4	9,046.401	8,361.3	8,361.3	7,689.9	7,689.906	7,193	7,193	6,795.7	6,795.694	6,667.6	6,667.6	6,606.224	6,606.224	6,749.819	4,143.623	4,071.9
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,898.3	11,105	21,447.3	10,703.5	19,380.4	10,282.5	16,582	9,702.6	16,652.1	9,046.4	14,860.921	8,361.3	14,327.4	7,689.9	13,150.615	7,193	13,703.1	6,795.7	12,715.951	6,667.6	13,100.5	6,606.224	12,580.498	6,749.819	6,918.607	0

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