Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM.NS
269.25 (INR) • At close August 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,287.32 | 127.6 | 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 | 35.556 | 38.88 |
| Kortetermijnbeleggingen
| 0 | 4.7 | 1,038.885 | 221.413 | 32.507 | 0 | 309.546 | 78.759 | 104.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,287.32 | 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 | 35.556 | 38.88 |
| Nettovorderingen
| 131.76 | 0 | 221.08 | 155.77 | 126.64 | 224.544 | 207.502 | 256.373 | 394.129 | 416.902 | 448.888 | 452.209 | 432.109 | 436.27 | 465.243 | 0 | 397.176 | 434.917 | 477.734 | 403.351 |
| Voorraad
| 152 | 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 | 442.078 | 544.634 |
| Overige vlottende activa
| 40.86 | 363.23 | 41.89 | 80.64 | 143.578 | 274.46 | 55.809 | 35.132 | 58.204 | 38.973 | 28.262 | 28.998 | 29.206 | 22.066 | 26.317 | 0 | 4.922 | 4.402 | 82.189 | 61.727 |
| Totaal vlottende activa
| 1,611.94 | 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 | 1,037.557 | 1,048.592 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 88.37 | 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 | 436.95 | 366.637 |
| Goodwill
| 96.93 | 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 | 0.3 | 0.3 |
| Immateriële activa
| 759.24 | 0 | 0 | 23.453 | 23.453 | 23.453 | 20.627 | 20.627 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 856.17 | 0 | -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 | 0.3 | 0.3 |
| Langetermijnbeleggingen
| 173.91 | 47 | 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 | 0.005 | 0.005 |
| Belastingvorderingen
| 0 | 0 | 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 | 0 | 0 |
| Overige niet-vlottende activa
| 52.21 | 38.22 | 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 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,170.66 | 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 | 437.255 | 366.942 |
| Totaal activa
| 2,782.6 | 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 | 1,474.811 | 1,415.534 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 97.34 | 75.96 | 78.53 | 185.5 | 180.499 | 117.093 | 118.604 | 90.926 | 89.823 | 97.268 | 78.689 | 50.845 | 65.052 | 81.411 | 46.119 | 6.861 | 32.632 | 0 | 86.991 | 112.782 |
| Kortlopende schulden
| 16.07 | 13.84 | 7.54 | 0 | 67.879 | 64.037 | 37.854 | 83.005 | 79.281 | 384.927 | 393.105 | 359.575 | 330.865 | 346.232 | 233.096 | 0 | 0 | 273.49 | 355.26 | 349.279 |
| Belastingschulden
| 0 | 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 | 56.126 | 96.756 |
| Uitgestelde opbrengsten
| 0 | 12.94 | 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 | 0 | 0 |
| Overige kortlopende verplichtingen
| 145.63 | 88.54 | 183.328 | 4.607 | 117.374 | 155.479 | 114.203 | 100.72 | 74.32 | 44.519 | 62.445 | 54.81 | 39.935 | 47.874 | 72.307 | 116.082 | 88.175 | -149.021 | 87.492 | 57.106 |
| Totaal kortlopende verplichtingen
| 259.04 | 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 | 585.869 | 615.923 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 76.32 | 75.57 | 52.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.205 | 2.703 | 52.842 | 45.726 | 279.658 | 130.323 | 138.699 | 71.451 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -37.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.7 | 0 | 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 | 25.263 | 25.806 |
| Overige niet-vlottende verplichtingen
| 17.04 | 29.91 | 10.75 | 12.565 | 37.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.065 | 0 | 273.49 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 124.06 | 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 | 163.962 | 97.257 |
| Totaal passiva
| 383.1 | 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 | 749.831 | 713.18 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1,865.73 | 1,796.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 132.8 | 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 | 130.99 | 130.99 |
| Ingehouden winsten
| 0 | 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 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,266.7 | 588.72 | 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 | 587.99 | 565.364 |
| Overige totale aandeelhoudersvermogen
| 2,266.7 | 111.2 | 512.54 | 6 | 424.022 | 502.414 | 6 | 6 | 815.248 | 6 | 6 | 6 | 6 | 540.417 | 524.207 | 507.338 | 490.469 | 488.183 | 6 | 6 |
| Totaal eigen vermogen van aandeelhouders
| 2,399.5 | 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 | 724.98 | 702.354 |
| Totaal eigen vermogen
| 2,399.5 | 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 | 724.98 | 702.354 |
| Totaal passiva en aandeelhoudersvermogen
| 2,782.6 | 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 | 1,474.811 | 1,415.534 |