Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM.NS
591.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,479.34 | 110.531 | 251.353 | 586.315 | 380.742 | 385.346 | 145.124 | 200.595 | 155.333 | 150.161 | 126.042 | 103.434 | 98.807 | 73.257 | 56.348 | 70.75 | 62.875 |
| Kortetermijnbeleggingen
| 1,352.84 | 1,038.885 | 221.413 | 32.507 | 0 | 309.546 | 78.759 | 104.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,479.34 | 1,149.416 | 472.766 | 618.822 | 380.742 | 385.346 | 145.124 | 200.595 | 155.333 | 150.161 | 126.042 | 103.434 | 98.807 | 73.257 | 56.348 | 70.75 | 62.875 |
| Nettovorderingen
| 109.51 | 208.72 | 337.666 | 288.476 | 266.187 | 253.91 | 284.251 | 394.129 | 416.902 | 448.888 | 452.209 | 422.016 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 149.97 | 206.764 | 297.421 | 297.245 | 293.25 | 326.926 | 514.338 | 476.191 | 398.375 | 330.62 | 305.891 | 300.684 | 352.162 | 225.531 | 224.28 | 220.053 | 335.064 |
| Overige vlottende activa
| 253.72 | 80.702 | -0.081 | 0.228 | 8.922 | 9.401 | 2.417 | 424.358 | 455.875 | 477.149 | 481.207 | 461.315 | 458.336 | 491.56 | 419.874 | 402.099 | 439.319 |
| Totaal vlottende activa
| 1,992.54 | 1,645.602 | 1,107.772 | 1,204.771 | 949.101 | 975.583 | 946.13 | 1,101.144 | 1,009.583 | 957.93 | 913.14 | 865.433 | 909.305 | 790.348 | 700.503 | 692.902 | 837.257 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 93.02 | 242.782 | 223.729 | 233.466 | 239.636 | 235.056 | 222.665 | 215.649 | 515.841 | 519.303 | 587.275 | 606.485 | 600.471 | 576.528 | 531.58 | 534.563 | 464.985 |
| Goodwill
| 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 23.453 | 23.453 | 23.453 | 20.627 | 20.627 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -22.5 | -0.41 | 23.753 | 23.753 | 23.753 | 20.927 | 20.927 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Langetermijnbeleggingen
| 51.7 | 33.84 | 290.55 | 120.584 | 113.868 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 22.5 | 0.41 | 9.517 | 21.105 | 496.995 | 126.272 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33.52 | 27.242 | 29.226 | 38.345 | -353.804 | -0.002 | 108.426 | 109.02 | 67.094 | 64.667 | 61.856 | 57.796 | 50.919 | 0.005 | 0.005 | 0.005 | 0.005 |
| Totaal niet-vlottende activa
| 178.24 | 303.864 | 576.775 | 437.253 | 520.448 | 382.258 | 352.018 | 324.969 | 583.235 | 584.27 | 649.431 | 664.581 | 651.69 | 576.833 | 531.885 | 534.868 | 465.29 |
| Totaal activa
| 2,170.78 | 1,949.466 | 1,684.547 | 1,642.024 | 1,469.549 | 1,357.841 | 1,298.148 | 1,426.113 | 1,592.818 | 1,542.2 | 1,562.571 | 1,530.014 | 1,560.995 | 1,367.181 | 1,232.388 | 1,227.77 | 1,302.547 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 75.96 | 163.634 | 162.862 | 180.499 | 117.093 | 118.604 | 90.926 | 89.823 | 97.268 | 78.689 | 50.845 | 65.052 | 81.411 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 13.84 | 7.543 | 0 | 67.879 | 46.648 | 37.854 | 83.005 | 79.281 | 384.927 | 393.105 | 359.575 | 330.865 | 346.232 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0.192 | 79.613 | 38.215 | 9.073 | 11.258 | 11.179 | 50.937 | 21.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 74.66 | 81.384 | 0 | 137.483 | 92.07 | 80.722 | 0 | 54.09 | 24.763 | 17.679 | 70.615 | 65.452 | 58.254 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.82 | 23.155 | 178.69 | 18.106 | 72.483 | 44.739 | 111.899 | 71.167 | 66.129 | 62.445 | 54.81 | 39.935 | 47.874 | 118.426 | 122.943 | 120.807 | 124.469 |
| Totaal kortlopende verplichtingen
| 191.28 | 275.716 | 341.552 | 403.967 | 328.294 | 281.919 | 285.83 | 294.361 | 573.087 | 551.918 | 535.845 | 501.304 | 533.771 | 118.426 | 122.943 | 120.807 | 124.469 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 75.57 | 52.47 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.205 | 2.703 | 285.939 | 202.791 | 279.658 | 403.814 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -37.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.797 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.73 | 21.627 | 21.874 | 18.586 | 30.916 | 31.191 | 31.852 | 32.613 | 36.086 | 36.026 | 40.839 | 41.791 | 39.827 | 33.677 | 30.957 | 25.622 | 23.927 |
| Overige niet-vlottende verplichtingen
| 9.18 | 10.75 | 12.565 | 37.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.797 | 0 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 105.48 | 84.847 | 34.439 | 18.766 | 30.916 | 31.191 | 31.852 | 32.613 | 36.086 | 36.026 | 40.839 | 44.996 | 42.53 | 319.616 | 233.748 | 305.28 | 427.74 |
| Totaal passiva
| 296.76 | 360.563 | 375.991 | 422.733 | 359.21 | 313.11 | 317.682 | 326.974 | 609.173 | 587.944 | 576.684 | 546.3 | 576.301 | 438.042 | 356.69 | 426.087 | 552.21 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,865.73 | 1,796.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 132.19 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 | 130.99 |
| Ingehouden winsten
| 1,041.91 | 945.37 | 675.152 | 585.887 | 476.935 | 411.327 | 347.062 | 465.721 | 352.727 | 738.874 | 318.271 | 314.389 | 313.287 | 273.942 | 237.369 | 180.224 | 131.164 |
| Overige gereserveerde algehele resultaten
| 1,741.83 | 506.54 | 496.89 | 1,082.301 | -337.369 | -333.599 | 496.414 | -312.82 | -387.386 | 78.392 | -306.024 | -274.061 | -242.903 | -213.756 | -188.616 | -164.635 | -149.422 |
| Overige totale aandeelhoudersvermogen
| -1,041.91 | 6.003 | 5.524 | -579.887 | -1,025.947 | -960.339 | 6 | 815.248 | 887.314 | 6 | 842.65 | 812.396 | 783.32 | 737.963 | 695.954 | 655.104 | 637.606 |
| Totaal eigen vermogen van aandeelhouders
| 1,874.02 | 1,588.903 | 1,308.556 | 1,219.291 | 1,110.339 | 1,044.731 | 980.466 | 1,099.139 | 983.645 | 954.256 | 985.887 | 983.714 | 984.694 | 929.139 | 875.697 | 801.683 | 750.337 |
| Totaal eigen vermogen
| 1,874.02 | 1,588.903 | 1,308.556 | 1,219.291 | 1,110.339 | 1,044.731 | 980.466 | 1,099.139 | 983.645 | 954.256 | 985.887 | 983.714 | 984.694 | 929.139 | 875.697 | 801.683 | 750.337 |
| Totaal passiva en aandeelhoudersvermogen
| 2,170.78 | 1,949.466 | 1,684.547 | 1,642.024 | 1,469.549 | 1,357.841 | 1,298.148 | 1,426.113 | 1,592.818 | 1,542.2 | 1,562.571 | 1,530.014 | 1,560.995 | 1,367.181 | 1,232.388 | 1,227.77 | 1,302.547 |