Ipca Laboratories Limited (IPCALAB.NS)

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IPCALAB.NS
Financiële Gegevens

1558.65 (INR) • At close November 8, 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	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,968.4	12,578.5	2,751.9	1,659.7	584.6	2,811.8	1,492.8	294.2	1,743	1,036.8	742.5	566.9	121.6	103.6	107.9	113.2	94.1	101.2	54.816	50.181
Kortetermijnbeleggingen Numbers are in millions	5,584	10,170.7	10,834.9	5,916.7	3,594	903.8	693.5	1,185.7	50	0	4.2	2.6	1.5	1,181.8	1,201.2	831.8	642.1	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,552.4	22,749.2	13,586.8	7,576.4	4,178.6	3,715.6	2,186.3	1,479.9	1,743	1,036.8	746.7	569.5	123.1	1,285.4	1,309.1	945	736.2	101.2	54.816	50.181
Nettovorderingen Numbers are in millions	16,959.1	9,922.5	12,374.8	10,831.6	11,137.5	9,321.1	8,458.9	7,029.4	5,379.7	5,762.6	6,721.4	5,953.8	3,490.8	0	0	0	0	0	0	1,763.893
Voorraad Numbers are in millions	24,713.1	17,433.7	18,579.7	15,948.1	13,231.2	10,725	8,805.9	8,822.2	8,437	9,265.6	8,475.8	7,410.3	6,698.9	4,664	3,802.3	3,061.6	2,675.9	2,362.5	1,871.519	1,791.655
Overige vlottende activa Numbers are in millions	5,164.4	1,787.3	30.4	13.5	9.8	15.8	3.7	8.4	17.1	74.8	79.4	39.2	1,787.7	4,636.7	3,880.2	3,391.4	2,675.9	2,193.4	1,651.079	0.562
Totaal vlottende activa Numbers are in millions	55,389	51,892.7	44,571.7	34,369.6	28,557.1	23,777.5	19,454.8	17,339.9	15,576.8	16,139.8	16,023.3	13,972.8	12,100.5	10,586.1	8,991.6	7,398	6,088	4,657.1	3,577.414	3,606.291
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	46,632.4	26,945.8	25,026	21,464.5	19,932.8	17,825.6	18,954	19,755	20,380.3	19,557.1	14,465.9	11,789.7	10,046.4	8,092	6,737.2	5,886.8	5,406.6	4,298.9	3,703.436	3,177.712
Goodwill Numbers are in millions	905.8	381.4	541.6	466	624.4	472	472	472	872.8	787.9	544.6	396.4	235.9	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,426	1,590.9	1,671.9	1,142	1,363.2	1,769.5	833.6	552.1	602.2	538.9	257.2	151.3	103.6	31.7	24.1	25.2	12.9	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,331.8	1,972.3	2,213.5	1,608	1,987.6	2,241.5	1,305.6	1,024.1	1,475	1,326.8	801.8	547.7	339.5	31.7	24.1	25.2	12.9	25	41.115	56.224
Langetermijnbeleggingen Numbers are in millions	4,781.3	3,026.6	2,698.8	1,114.3	713.1	300.5	-518.3	-963.3	986.6	161.9	85.8	86.1	337.8	-773.5	-875.8	-420.1	-546.8	0	0	0
Belastingvorderingen Numbers are in millions	42.3	35.7	20.2	19.5	20.1	18.4	17.4	2,437	556.5	-161.9	782.7	532.2	1.5	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,836	2,391.2	1,858.4	2,107.7	1,387.6	1,343.2	1,959.5	2.4	-715.9	1,099.9	-56.6	41	447.6	1,181.8	1,201.2	831.8	642.1	86.4	35.997	28.082
Totaal niet-vlottende activa Numbers are in millions	55,623.8	34,371.6	31,816.9	26,314	24,041.2	21,729.2	21,718.2	22,255.2	22,682.5	21,983.8	16,079.6	12,996.7	11,172.8	8,532	7,086.7	6,323.7	5,514.8	4,410.3	3,780.548	3,262.018
Totaal activa Numbers are in millions	111,012.8	86,264.3	76,388.6	60,683.6	52,598.3	45,506.7	41,173	39,595.1	38,259.3	38,123.6	32,102.9	26,969.5	23,273.3	19,118.1	16,078.3	13,721.7	11,602.8	9,067.4	7,357.962	6,868.309
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,760.8	5,250.6	5,577	6,661.7	6,098.5	5,243.2	4,234.7	4,576.7	4,266.6	3,065.9	3,413	2,683.7	2,369.2	942.6	702.1	668.1	679.8	0	0	0
Kortlopende schulden Numbers are in millions	8,180.2	8,124.1	4,005.4	2,206	3,847.3	3,241	3,935.5	3,640.1	3,148.2	4,317.8	3,085.6	2,508.2	2,013.6	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	431.4	227.6	518	298.5	276.3	160.9	185	280	227.1	404.4	348.7	254.3	0	107.4	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	431.4	3,993.3	4,216.6	1,837.3	-3,847.3	1,833.7	1,290.3	1,342	1,141	1,624.9	1,429.5	1,142.3	289.6	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7,184	690.2	859.8	626.3	7,165.7	657.1	615.2	0.5	43.4	35	4.8	2.3	1,729.3	1,550.7	1,394.9	1,493.7	926.9	1,428.2	1,205.028	971.276
Totaal kortlopende verplichtingen Numbers are in millions	23,556.4	18,058.2	14,658.8	11,331.3	13,264.2	10,975	10,075.7	9,559.3	8,599.2	9,043.6	7,932.9	6,336.5	6,401.7	2,493.3	2,097	2,161.8	1,606.7	1,428.2	1,205.028	971.276
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,804.1	6,688.6	4,066.8	447.9	1,159.9	1,408.5	2,340.1	3,517.4	4,882.9	5,032.1	2,940	3,662.1	3,301.8	5,308.2	4,545.2	4,599.4	3,530.1	2,389.4	1,969.053	2,207.419
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	399.3	2.8	5.4	5.9	7	252.8	258.8	245.5	30.9	32.1	3.8	4	87.2	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,104.7	1,891.6	1,525.8	1,335.5	1,418.2	1,475.5	1,597.1	1,704.7	1,701.2	1,743.1	1,471.1	1,303.9	931.5	807.3	793	651.1	573.6	511.9	478.9	429.401
Overige niet-vlottende verplichtingen Numbers are in millions	878.3	469.9	443.9	401.2	337.9	15.6	15.6	15.6	207	188.4	158.5	125.2	11	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10,186.4	9,052.9	6,041.9	2,190.5	2,923	3,152.4	4,211.6	5,483.2	6,822	6,995.7	4,573.4	5,095.2	4,331.5	6,115.5	5,338.2	5,250.5	4,103.7	2,901.3	2,447.953	2,636.82
Totaal passiva Numbers are in millions	33,742.8	27,111.1	20,700.7	13,521.8	16,187.2	14,127.4	14,287.3	15,042.5	15,421.2	16,039.3	12,506.3	11,431.7	10,733.2	8,608.8	7,435.2	7,412.3	5,710.4	4,329.5	3,652.981	3,608.096
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	57,570.7	50,775.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	253.7	253.7	252.7	253.7	252.7	252.7	252.4	252.4	252.4	252.4	252.4	252.4	252.3	251.4	250.4	249.9	250.9	250	250	250
Ingehouden winsten Numbers are in millions	48,722.2	44,040.1	40,360.6	32,477.5	22,083.8	17,312.2	12,996.5	10,869.4	9,048.9	8,116.2	6,150.8	3,603.6	0	10,264.5	8,398.4	6,063	5,641.1	0	698.052	489.791
Overige gereserveerde algehele resultaten Numbers are in millions	13,380.8	13,432.5	13,340.2	13,320.1	-8,185.4	-6,440.9	-4,788	-3,144.7	-8,647.4	-7,159.3	-5,606.4	-4,638.1	-3,849.1	-2,809.5	-2,359.7	-1,955.5	-1,587.9	-1,310.5	-1,071.424	-878.767
Overige totale aandeelhoudersvermogen Numbers are in millions	965.2	693.9	965.2	965.2	-35,447	-30,675.4	18,424.8	16,575.5	22,184.2	20,875	18,799.8	16,319.9	16,136.9	2,809.5	2,359.8	1,955.8	1,588.3	5,798.4	3,828.353	3,399.189
Totaal eigen vermogen van aandeelhouders Numbers are in millions	63,321.9	58,420.2	54,918.7	47,016.5	36,274.8	31,223.9	26,885.7	24,552.6	22,838.1	22,084.3	19,596.6	15,537.8	12,540.1	10,515.9	8,648.9	6,313.2	5,892.4	4,737.9	3,704.981	3,260.213
Totaal eigen vermogen Numbers are in millions	77,270	59,153.2	55,687.9	47,161.8	36,411.1	31,379.3	26,885.7	24,552.6	22,838.1	22,084.3	19,596.6	15,537.8	12,540.1	10,509.3	8,643.1	6,309.4	5,892.4	4,737.9	3,704.981	3,260.213
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	111,012.8	86,264.3	76,388.6	60,683.6	52,598.3	45,506.7	41,173	39,595.1	38,259.3	38,123.6	32,102.9	26,969.5	23,273.3	19,118.1	16,078.3	13,721.7	11,602.8	9,067.4	7,357.962	6,868.309

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