Ipca Laboratories Limited

NSE:IPCALAB.NS

1558.65 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 02,968.4-9,340.74,339.3-21,761.312,578.5-12,965.73,868.3-13,602.22,751.9-9,690.61,576.4-7,576.41,659.7-10,312.72,199.9-4,178.6584.6-4,505.82,908.8-3,715.62,811.8-2,186.3
Kortetermijnbeleggingen 05,58418,681.46,033.443,522.610,170.725,931.410,702.427,204.410,834.919,381.210,404.615,152.85,916.720,625.48,112.88,357.23,5949,011.61,5977,431.2903.84,372.6
Liquide middelen en kortetermijnbeleggingen 8,542.68,552.49,340.710,372.721,761.322,749.212,965.714,570.713,602.213,586.89,690.611,9817,576.47,576.410,312.710,312.74,178.64,178.64,505.84,505.83,715.63,715.62,186.3
Nettovorderingen 016,959.1017,683.209,922.5011,152.7012,374.8010,728.5010,831.609,292011,137.509,235.809,321.10
Voorraad 024,713.1024,502.5017,433.7018,232.2018,579.7015,463.2015,948.1013,974.9013,231.2011,607.9010,7250
Overige vlottende activa 05,164.404,637.701,787.301,588.7030.401,440.2013.501,118.709.801,393.2015.80
Totaal vlottende activa 8,542.655,3899,340.757,196.121,761.351,892.712,965.745,544.313,602.244,571.79,690.639,612.97,576.434,369.610,312.734,698.34,178.628,557.14,505.826,742.73,715.623,777.52,186.3
Niet-vlottende activa:
Materiële vaste activa, netto 046,632.4046,084026,945.8025,742.8025,026022,897.2021,464.5020,215.3019,932.8018,908.6017,825.60
Goodwill 0905.80905.70381.40541.60541.60541.7046604660624.40619.204720
Immateriële activa 01,42601,56001,590.901,728.501,671.901,738.101,14201,213.201,363.201,681.601,769.50
Goodwill en immateriële activa 02,331.802,465.701,972.302,270.102,213.502,279.801,60801,679.201,987.602,300.802,241.50
Langetermijnbeleggingen 04,781.30-1,314.803,026.602,657.402,698.80849.80-4,802.40-7,2220-2,880.90-1,315.90-603.30
Belastingvorderingen 042.3095.4035.7021.6020.2019.8019.5019.7020.1018.9018.40
Overige niet-vlottende activa -8,542.61,836-9,340.79,311.6-21,761.32,391.2-12,965.72,745.3-13,602.21,858.4-9,690.62,683.5-7,576.48,024.4-10,312.79,508.8-4,178.64,981.6-4,505.82,975.3-3,715.62,247-2,186.3
Totaal niet-vlottende activa -8,542.655,623.8-9,340.756,641.9-21,761.334,371.6-12,965.733,437.2-13,602.231,816.9-9,690.628,730.1-7,576.426,314-10,312.724,201-4,178.624,041.2-4,505.822,887.7-3,715.621,729.2-2,186.3
Totaal activa 0111,012.80113,838086,264.3078,981.5076,388.6068,343060,683.6058,899.3052,598.3049,630.4045,506.70
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 07,760.807,950.705,250.605,763.405,57706,434.506,661.706,030.306,098.506,011.205,243.20
Kortlopende schulden 08,180.2012,599.308,124.102,911.104,005.402,941.102,20602,56403,847.303,223.503,2410
Belastingschulden 0431.404750227.60676.105180430.60298.50621.10276.3023.90160.90
Uitgestelde opbrengsten 0431.404,881.703,993.304,024.704,216.602,913.80298.502,906.30276.302,530.201,833.70
Overige kortlopende verplichtingen 07,18401,431.30690.201,146.90859.80612.902,165.10985.403,042.10615.70657.10
Totaal kortlopende verplichtingen 023,556.4026,863018,058.2013,846.1014,658.8012,902.3011,331.3012,486013,264.2012,380.6010,9750
Langlopende verplichtingen:
Langetermijnschulden 05,804.107,275.306,688.604,425.904,066.80126.50447.90783.101,159.901,357.901,408.50
Uitgestelde opbrengsten niet-vlottend 0399.30949.102.8045105.40426.505.90371.2070282.70252.80
Uitgestelde belastingverplichtingen niet-vlottend 03,104.703,140.501,891.601,648.301,525.801,494.801,335.501,380.101,418.201,452.101,475.50
Overige niet-vlottende verplichtingen -77,270878.3020469.9019.20443.9020.70401.2022.10337.9015.6015.60
Totaal niet-vlottende verplichtingen -77,27010,186.4011,366.909,052.906,544.406,041.902,068.502,190.502,556.502,92303,108.303,152.40
Totaal passiva -77,27033,742.8038,229.9027,111.1020,390.5020,700.7014,970.8013,521.8015,042.5016,187.2015,488.9014,127.40
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 0253.70253.70253.70253.70252.70253.70253.70253.70252.70252.70252.70
Ingehouden winsten 048,722.200044,040.100040,360.600032,477.500022,083.800017,312.20
Overige gereserveerde algehele resultaten 63,321.913,380.861,487.361,233.658,420.213,432.557,780.157,526.454,919.713,340.252,638.252,384.547,016.51,218.943,729.943,476.236,274.8-8,185.433,980.233,727.531,223.9-6,440.926,885.7
Overige totale aandeelhoudersvermogen 13,948.1965.214,120.80733693.9810.90769.2965.27340145.313,066.4126.90136.322,123.7161.30155.420,099.90
Totaal eigen vermogen van aandeelhouders 77,27063,321.975,608.161,487.359,153.258,420.258,59157,780.155,688.954,918.753,372.252,638.247,161.847,016.543,856.843,729.936,411.136,274.834,141.533,980.231,379.331,223.926,885.7
Totaal eigen vermogen 77,27077,27075,608.175,608.159,153.259,153.258,59158,59155,688.955,687.953,372.253,372.247,161.847,161.843,856.843,856.836,411.136,411.134,141.534,141.531,379.331,379.326,885.7
Totaal passiva en aandeelhoudersvermogen 0111,012.875,608.1113,83859,153.286,264.358,59178,981.555,688.976,388.653,372.268,34347,161.860,683.643,856.858,899.336,411.152,598.334,141.549,630.431,379.345,506.726,885.7