Jagsonpal Pharmaceuticals Limited

NSE:JAGSNPHARM.NS

404.65 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,479.34-1,115.9691.83-1,146.264110.531-478.119223.844-482.949251.353-536.003466.62-602.298586.315-577.005559.045380.742-447.6885.157-385.346385.346-287.287.384-145.124145.12494.168-200.596200.595-134.012134.012-155.333155.333-144.167144.167-150.161150.161-126.509126.509-126.042126.042-91.31391.313-103.434103.434-96.58796.58798.80766.566
Kortetermijnbeleggingen 1,352.842,231.921,026.22,292.5281,038.885956.238375.907965.898221.4131,072.00670.7611,204.59632.5071,154.0117.960895.376442.531770.692309.546574.56279.896290.24878.7590401.1920268.0240310.6660288.3340300.3220253.0180252.0840182.6260206.8680193.174000
Liquide middelen en kortetermijnbeleggingen 1,479.341,115.961,118.031,146.2641,149.416478.119599.751482.949472.766536.003537.381602.298618.822577.005577.005380.742447.688447.688385.346385.346287.28287.28145.124145.12494.168200.596200.595134.012134.012155.333155.333144.167144.167150.161150.161126.509126.509126.042126.04291.31391.313103.434103.43496.58796.58798.80766.566
Nettovorderingen 109.510434.410208.720226.550337.6660211.9910288.4760329.959266.1870287.2950253.910255.4320284.251264.920394.1290454.080416.9020401.9650448.8880451.1040452.2090464.1220422.0160000
Voorraad 149.970201.840206.7640193.540297.4210290.1640297.2450154.48293.250254.8370326.9260326.6530514.338560.6150476.1910411.5760398.3750396.2720330.620346.0020305.8910291.8980300.6840367.467352.162306.749
Overige vlottende activa 253.72071.49080.7020116.3030-0.0810218.06500.228046.5128.922058.11909.401053.83102.41729.8280424.3580541.7440455.8760430.5760477.1490482.2040481.2070496.3930461.3150447.902458.336383.922
Totaal vlottende activa 1,992.541,115.961,825.771,146.2641,645.602478.1191,136.144482.9491,107.772536.0031,257.601602.2981,204.771577.0051,107.956949.101447.6881,047.939385.346975.583287.28923.196145.124946.13949.531200.5961,101.144134.0121,087.332155.3331,009.584144.167971.015150.161957.93126.509954.715126.042913.1491.313879.604103.434865.43396.587911.956909.305757.237
Niet-vlottende activa:
Materiële vaste activa, netto 93.020100.960242.7820248.2930223.7290232.0420233.4660233.271239.6360242.3570235.0560224.2560222.665210.4510215.6490510.4850515.8410519.6140519.3030577.060587.2750589.9110606.4850589.543600.4710
Goodwill 000000000.300.300.3000.300.300.300.300.30.300.300.300.300.300.300.300.300.300.300.300
Immateriële activa 0000000023.453023.453023.453023.75323.453020.627020.627020.627020.62728.8020000000000000000000000
Goodwill en immateriële activa -22.5000-0.4100023.753023.753023.753023.75323.753020.927020.927020.927020.92729.10200.300.300.300.300.300.300.300.300.300.30.30
Langetermijnbeleggingen 51.70-884033.84011.1630290.550318.681088.077096.626113.8680-429.10600.0050-279.89100.0050.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500
Belastingvorderingen 22.50000.410009.517090.0760-88.0770-96.626-113.8680442.5310-0.0050279.8960-0.005-0.0050-0.0050-0.0050-0.0050-0.0050-0.0050-0.0050-0.0050-589.9160-0.0050-589.54800
Overige niet-vlottende activa 33.52-1,115.961,051.27-1,146.26427.242-478.119259.743-482.94929.226-536.0036.391-602.298180.034-577.005267.454257.059-447.688126.509-385.346126.275-287.28111.162-145.124108.426107.641-200.596109.02-134.01268.294-155.33367.093-144.16765.267-150.16164.667-126.50963.357-126.04261.856-91.313648.827-103.43457.7960642.3450.919634.268
Totaal niet-vlottende activa 178.24-1,115.96268.23-1,146.264303.864-478.119519.199-482.949576.775-536.003670.943-602.298437.253-577.005524.478520.448-447.688403.218-385.346382.258-287.28356.35-145.124352.018347.194-200.596324.969-134.012579.079-155.333583.234-144.167585.181-150.161584.27-126.509640.717-126.042649.431-91.313649.127-103.434664.5810642.64651.69634.268
Totaal activa 2,170.7802,09401,949.46601,655.34301,684.54701,928.54401,642.02401,632.4341,469.54901,451.15701,357.84101,279.54601,298.1481,296.72501,426.11301,666.41101,592.81801,556.19601,542.201,595.43201,562.57101,528.73101,530.01401,554.5961,560.9951,391.505
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 75.9601450163.6340115.8610162.8620211.8980180.4990180.337117.0930141.0370118.604093.582090.926107.75089.823095.731097.268084.117078.689070.311050.845064.89065.052065.50281.41156.787
Kortlopende schulden 13.84011.4707.54307.7200069.566067.879065.95746.648044.898037.854060.364083.0050079.2810147.3290384.9260384.1170393.1050359.3760359.5750333.2630330.8650354.747346.232234.764
Belastingschulden 004.6200.19209.717079.613096.23038.215096.5239.07300011.25800011.17900000000000000000000000
Uitgestelde opbrengsten 74.66098.12081.384069.237000156.673000092.07079.546080.722057.18062.1150054.09027.626024.763021.764017.679073.915070.615061.934065.452052.50258.2540
Overige kortlopende verplichtingen 26.82033.17023.155018.7840178.690207.7690155.5890179.59572.483069.426044.739031.128049.784138.878071.1670364.577066.13066.076062.445057.344054.81040.433039.935046.87247.87491.515
Totaal kortlopende verplichtingen 191.280287.760275.7160211.6020341.5520645.9060403.9670425.889328.2940334.9070281.9190242.2540285.83246.6280294.3610635.2630573.0870556.0740551.9180560.9460535.8450500.520501.3040519.623533.771383.066
Langlopende verplichtingen:
Langetermijnschulden 75.57081.63052.47053.635000000.180000000000000000000000000001.61103.20502.6922.7032.181
Uitgestelde opbrengsten niet-vlottend 0000008.03300000-37.352000000000000000000000000000-42.7910-41.79702.69200
Uitgestelde belastingverplichtingen niet-vlottend 20.73021.73021.62700.914021.874018.838018.586030.91630.916031.191031.191031.853031.85231.7032.613036.056036.086036.826036.026037.839040.839042.791041.791042.82739.82735.177
Overige niet-vlottende verplichtingen 9.1808.83010.7500.001012.56507.743037.35200000000000000000000000000042.791041.7970-2.69200
Totaal niet-vlottende verplichtingen 105.480112.19084.847062.583034.439026.581018.766030.91630.916031.191031.191031.853031.85231.7032.613036.056036.086036.826036.026037.839040.839044.402044.996045.51942.5337.358
Totaal passiva 296.760399.950360.5630274.1850375.9910672.4870422.7330456.805359.210366.0980313.110274.1070317.682278.3280326.9740671.3190609.1730592.90587.9440598.7850576.6840544.9220546.30565.142576.301420.424
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000
Gewone aandelen 132.190130.990130.990130.990130.990130.990130.990130.99130.990130.990130.990130.990130.99130.990130.990130.990130.990130.990130.990130.990130.990130.990130.990130.99130.990
Ingehouden winsten 1,041.91000945.37000675.152000585.88700476.935000411.327000347.06200465.721000768.263000738.874000318.271000314.38900313.2870
Overige gereserveerde algehele resultaten 1,741.831,694.051,563.061,588.903506.541,381.1581,250.1681,308.5561,093.1741,256.0571,125.0671,219.291136.991,175.6291,044.639-337.3691,085.059954.0691,044.731-333.5991,005.439874.449980.466-323.441887.4071,099.139-312.82995.092864.102983.64578.392963.296832.306954.25678.392996.647865.657985.887-306.024983.809852.819983.714-274.06100-242.9030
Overige totale aandeelhoudersvermogen -1,041.910006.003000-590.76000365.42400839.783000836.013000825.85500815.24800060006000842.65000812.3960858.464783.32971.081
Totaal eigen vermogen van aandeelhouders 1,874.021,694.051,694.051,588.9031,588.9031,381.1581,381.1581,308.5561,308.5561,256.0571,256.0571,219.2911,219.2911,175.6291,175.6291,110.3391,085.0591,085.0591,044.7311,044.7311,005.4391,005.439980.466980.4661,018.3971,099.1391,099.139995.092995.092983.645983.645963.296963.296954.256954.256996.647996.647985.887985.887983.809983.809983.714983.714989.454989.454984.694971.081
Totaal eigen vermogen 1,874.021,694.051,694.051,588.9031,588.9031,381.1581,381.1581,308.5561,308.5561,256.0571,256.0571,219.2911,219.2911,175.6291,175.6291,110.3391,085.0591,085.0591,044.7311,044.7311,005.4391,005.439980.466980.4661,018.3971,099.1391,099.139995.092995.092983.645983.645963.296963.296954.256954.256996.647996.647985.887985.887983.809983.809983.714983.714989.454989.454984.694971.081
Totaal passiva en aandeelhoudersvermogen 2,170.781,694.052,0941,588.9031,949.4661,381.1581,655.3431,308.5561,684.5471,256.0571,928.5441,219.2911,642.0241,175.6291,632.4341,469.5491,085.0591,451.1571,044.7311,357.8411,005.4391,279.546980.4661,298.1481,296.7251,099.1391,426.113995.0921,666.411983.6451,592.818963.2961,556.196954.2561,542.2996.6471,595.432985.8871,562.571983.8091,528.731983.7141,530.01401,554.5961,560.9951,391.505