Ind-Swift Laboratories Limited
NSE:INDSWFTLAB.NS
115.2 (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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,319.271 | 181.998 | 214.776 | 116.007 | 25.913 | 58.055 | 41.455 | 160.88 | 225.775 | 98.886 | 205.857 | 182.774 | 469.232 | 540.989 | 540.702 | 229.785 | 122.15 | 115.768 |
| Kortetermijnbeleggingen
| 0 | 269.696 | 118.9 | 83.022 | 112.724 | 0 | -142.163 | -136.869 | 0 | -2.146 | 0 | 1 | 21 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,319.271 | 451.694 | 333.676 | 199.029 | 138.637 | 58.055 | 41.455 | 160.88 | 225.775 | 98.886 | 205.857 | 183.774 | 490.232 | 540.989 | 540.702 | 229.785 | 122.15 | 115.768 |
| Nettovorderingen
| 1,691.218 | 5,067.12 | 6,145.139 | 4,805.244 | 5,063.469 | 4,918.175 | 5,212.647 | 5,266.967 | 5,477.617 | 5,654.919 | 6,071.559 | 5,552.365 | 4,533.563 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 104.577 | 4,386.032 | 4,285.003 | 3,756.666 | 3,428.183 | 3,291.904 | 3,169.133 | 3,435.577 | 3,560.173 | 3,483.069 | 3,770.287 | 4,514.417 | 4,942.753 | 3,655.471 | 2,373.58 | 2,052.795 | 1,131.109 | 874.607 |
| Overige vlottende activa
| 496.223 | 1,740.324 | 0.001 | 680.869 | -0.001 | -0.001 | 0.001 | -24.795 | -46.604 | -38.626 | -36.765 | -17.529 | -12.969 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 6,611.289 | 11,645.17 | 10,763.819 | 9,441.808 | 8,630.288 | 8,268.133 | 8,423.236 | 8,838.629 | 9,216.961 | 9,198.247 | 10,010.938 | 10,233.028 | 9,953.578 | 8,235.722 | 5,576.155 | 3,993.849 | 3,188.138 | 2,476.929 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 53.638 | 5,927.417 | 6,368.357 | 7,480.853 | 8,563.219 | 9,000.694 | 9,262.21 | 8,776.6 | 9,455.76 | 9,771.181 | 10,490.109 | 10,488.339 | 10,639.674 | 8,601.921 | 6,513.262 | 5,409.086 | 4,664.516 | 3,827.844 |
| Goodwill
| 0 | 0 | 0.351 | 2.113 | 2.113 | 2.118 | 2.118 | -2.118 | 2.118 | 2.118 | 12.394 | 12.394 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 10 | 92.013 | 408.403 | 759.37 | 1,256.823 | 2,064.014 | 2,283.446 | 2,500.979 | 2,661.507 | 2,796.276 | 1,377.577 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -0.001 | 56.4 | 10.351 | 94.126 | 410.516 | 761.488 | 1,258.941 | 2,066.132 | 2,285.564 | 2,503.098 | 2,673.901 | 2,808.67 | 1,377.577 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,133.319 | 303.36 | 290.627 | 355.284 | 174.544 | 185.633 | 325.305 | 310.943 | 176.317 | 174.22 | 170.704 | 169.367 | 149.956 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 318.515 | 298.672 | 518.983 | 603.587 | 779.764 | 788.216 | 960.136 | 455.62 | 290.857 | 48.106 | -170.704 | 41.298 | 37.749 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,534.303 | 9.621 | 56.161 | 208.829 | 141.731 | 140.597 | 0.002 | 579.173 | 720.179 | 740.121 | 211.093 | -0 | 22.336 | 548.66 | 653.845 | 198.196 | 204.715 | 672.639 |
| Totaal niet-vlottende activa
| 5,039.774 | 6,595.47 | 7,244.479 | 8,742.679 | 10,069.774 | 10,876.628 | 11,806.594 | 12,188.468 | 12,928.677 | 13,236.727 | 13,375.102 | 13,507.675 | 12,227.292 | 9,150.581 | 7,167.107 | 5,607.282 | 4,869.231 | 4,500.484 |
| Totaal activa
| 11,651.063 | 18,240.64 | 18,008.298 | 18,184.488 | 18,700.062 | 19,144.762 | 20,229.83 | 21,027.097 | 22,145.64 | 22,434.974 | 23,386.04 | 23,740.703 | 22,180.871 | 17,386.303 | 12,743.262 | 9,601.131 | 8,057.369 | 6,977.413 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 939.781 | 2,039.944 | 1,759.527 | 1,388.208 | 1,352.257 | 1,266.797 | 1,286.374 | 1,016.379 | 1,324.338 | 1,535.115 | 2,137.098 | 2,244.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 54.59 | 1,089.696 | 1,047.26 | 1,207.453 | 1,399.758 | 1,498.745 | 5,625.691 | 5,347.047 | 5,036.569 | 4,306.408 | 3,909.735 | 3,937.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 122.508 | 53.882 | 9.801 | 0 | 3.141 | 25.953 | 0.253 | 1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 53.543 | 172.052 | 448.833 | 422.342 | 349.815 | 464.15 | 2,392.076 | 0.253 | 1.232 | 620.587 | 38.293 | 126.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,117.657 | 409.197 | 89.382 | 127.228 | 128.855 | 76.548 | 55.115 | 3,405.48 | 3,145.969 | 19.831 | 448.06 | 249.826 | 6,179.946 | 2,979.779 | 1,939.302 | 1,701.044 | 1,263.398 | 774.653 |
| Totaal kortlopende verplichtingen
| 2,165.571 | 3,710.889 | 3,345.002 | 3,145.231 | 3,230.685 | 3,306.24 | 9,359.256 | 9,769.159 | 9,508.108 | 6,481.941 | 6,533.186 | 6,558.094 | 6,179.946 | 2,979.779 | 1,939.302 | 1,701.044 | 1,263.398 | 774.653 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 111.626 | 7,531.321 | 8,482.898 | 8,846.086 | 8,913.462 | 9,655.793 | 5,204.95 | 6,250.265 | 7,463.282 | 9,892.037 | 9,410.879 | 8,181.644 | 7,110.429 | 8,191.908 | 5,883.264 | 3,794.036 | 3,130.785 | 2,912.773 |
| Uitgestelde opbrengsten niet-vlottend
| -4.437 | 1.234 | 1.487 | 1.741 | 1.994 | -1,035.614 | -1,148.204 | -1,443.397 | -1,493.762 | 0 | 0 | 72.348 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.437 | 176.654 | 170.289 | 155.525 | 145.571 | 1,035.614 | 1,148.204 | 1,443.397 | 1,493.762 | 0 | 189.633 | 394.181 | 411.073 | 433.551 | 438.002 | 475.071 | 328.99 | 175.421 |
| Overige niet-vlottende verplichtingen
| 12.264 | 1.235 | 0.001 | 1.741 | 1.994 | 143.407 | 133.221 | 0.002 | -0.001 | 0 | 0 | -0 | 234.443 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 123.89 | 7,710.444 | 8,654.675 | 9,005.093 | 9,063.021 | 9,799.2 | 5,338.171 | 6,250.267 | 7,463.281 | 9,892.037 | 9,600.512 | 8,648.173 | 7,755.946 | 8,625.459 | 6,321.266 | 4,269.108 | 3,459.775 | 3,088.194 |
| Totaal passiva
| 2,289.461 | 11,421.333 | 11,999.677 | 12,150.324 | 12,293.706 | 13,105.44 | 14,697.427 | 16,019.426 | 16,971.389 | 16,373.978 | 16,133.698 | 15,206.267 | 13,935.891 | 11,605.239 | 8,260.568 | 5,970.152 | 4,723.173 | 3,862.848 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 12,738.167 | 11,740.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 590.869 | 598.058 | 598.058 | 598.058 | 598.058 | 480.769 | 459.962 | 454.586 | 416.822 | 409.632 | 409.632 | 392.705 | 406.577 | 442.468 | 316.024 | 270.49 | 271.955 | 245.615 |
| Ingehouden winsten
| 3,916.478 | -293.309 | -780.505 | -762.422 | -740.243 | -356.607 | -740.208 | -1,266.56 | -874.693 | -291.607 | 901.945 | 2,121.973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 47.192 | 3,484.174 | 3,150.504 | 3,201.033 | -5,106.322 | -4,777.501 | 3,523.336 | 3,546.256 | 3,533.206 | 3,201.967 | 3,450.914 | 3,606.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,807.234 | 3,030.384 | 3,041.666 | 2,998.392 | -1,083.304 | -1,047.573 | 2,289.313 | 2,273.389 | 2,098.916 | 2,741.004 | 2,489.851 | 2,413.679 | 7,838.403 | 5,338.596 | 4,166.67 | 3,360.489 | 3,062.241 | 2,868.951 |
| Totaal eigen vermogen van aandeelhouders
| 9,361.773 | 6,819.307 | 6,009.723 | 6,035.061 | 6,406.356 | 6,039.322 | 5,532.403 | 5,007.671 | 5,174.251 | 6,060.996 | 7,252.342 | 8,534.435 | 8,244.979 | 5,781.064 | 4,482.694 | 3,630.979 | 3,334.196 | 3,114.565 |
| Totaal eigen vermogen
| 9,361.602 | 6,819.307 | 6,008.621 | 6,034.164 | 6,406.356 | 6,039.322 | 5,532.403 | 5,007.671 | 5,174.251 | 6,060.996 | 7,252.342 | 8,534.435 | 8,244.979 | 5,781.064 | 4,482.694 | 3,630.979 | 3,334.196 | 3,114.565 |
| Totaal passiva en aandeelhoudersvermogen
| 11,651.063 | 18,240.64 | 18,008.298 | 18,184.488 | 18,700.062 | 19,144.762 | 20,229.83 | 21,027.097 | 22,145.64 | 22,434.974 | 23,386.04 | 23,740.703 | 22,180.871 | 17,386.303 | 12,743.262 | 9,601.131 | 8,057.369 | 6,977.413 |