JHS Svendgaard Laboratories Limited
NSE:JHS.NS
29.48 (INR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 103.648 | 382.878 | 52.881 | 207.924 | 9.262 | 10.671 | 61.486 | 58.663 | 28.818 | 9.753 | 23.549 | 8.054 | 7.63 | 15.702 | 5.362 | 25.243 | 92.337 | 36.802 |
| Kortetermijnbeleggingen
| 23.249 | 43.886 | 27.31 | 22.456 | 60.259 | 46.256 | 181.893 | 9.934 | 0.456 | 1.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 103.648 | 426.764 | 80.191 | 230.38 | 69.521 | 56.927 | 243.379 | 68.598 | 28.818 | 9.753 | 23.549 | 8.054 | 7.63 | 15.702 | 5.362 | 25.243 | 92.337 | 36.802 |
| Nettovorderingen
| 128.976 | 254.979 | 588.291 | 862.683 | 1,176.572 | 869.267 | 688.552 | 222.844 | 112.719 | 273.828 | 334.193 | 518.458 | 1,114.018 | 631.515 | 482.801 | 126.426 | 172.124 | 242.357 |
| Voorraad
| 126.497 | 136.311 | 121.024 | 116.385 | 56.068 | 90.158 | 95.434 | 107.244 | 93.116 | 90.127 | 58.193 | 60.702 | 132.172 | 200.972 | 165.834 | 161.829 | 141.543 | 148.838 |
| Overige vlottende activa
| 77.512 | 81.227 | 0.004 | 0.069 | 0.072 | 0.047 | 0.058 | 26.357 | 121.979 | 52.505 | 50.236 | 45.861 | 3.422 | 3.612 | 3.637 | 3.576 | 3.56 | 3.52 |
| Totaal vlottende activa
| 436.633 | 899.281 | 789.51 | 1,209.517 | 1,302.233 | 1,016.399 | 1,027.423 | 425.043 | 356.631 | 426.213 | 466.172 | 633.075 | 1,257.242 | 851.801 | 657.634 | 317.075 | 409.565 | 431.517 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 878.159 | 736.574 | 773.491 | 709.888 | 715.208 | 744.188 | 718.5 | 656.856 | 656.693 | 1,077.811 | 1,208.364 | 1,352.063 | 762.835 | 711.368 | 761.214 | 833.998 | 599.164 | 104.945 |
| Goodwill
| 7.961 | 11.069 | 11.069 | 11.069 | 11.069 | 11.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0 |
| Immateriële activa
| 26.196 | 0.072 | 0.221 | 0.401 | 0.567 | 0.84 | 0.737 | 0.58 | 1.09 | 1.384 | 0.718 | 1.001 | 1.582 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 34.157 | 11.141 | 11.29 | 11.47 | 11.636 | 11.909 | 0.737 | 0.58 | 1.09 | 1.384 | 0.718 | 1.001 | 1.582 | 0 | 0 | 0.05 | 0.05 | 0 |
| Langetermijnbeleggingen
| 62.723 | 31.208 | 11.89 | 4.589 | 4.895 | 52.326 | -181.51 | 300.707 | 1.805 | 0 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 105.223 | 116.822 | 71.104 | 105.34 | 113.106 | 83.135 | 65.404 | 168.487 | -1.805 | 0 | -0.464 | 0 | 0 | 3.857 | 2.746 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 453.651 | 566.843 | 562.634 | 238.773 | 262.087 | 303.957 | 447.929 | 1.335 | 195.553 | 193.826 | 218.257 | 326.737 | 305.891 | 0.5 | 0.5 | 0.04 | 28.241 | 156.693 |
| Totaal niet-vlottende activa
| 1,533.913 | 1,462.588 | 1,430.409 | 1,070.06 | 1,106.932 | 1,195.515 | 1,051.06 | 1,127.965 | 853.336 | 1,273.022 | 1,427.339 | 1,679.801 | 1,070.309 | 715.725 | 764.46 | 834.088 | 627.455 | 261.637 |
| Totaal activa
| 1,970.546 | 2,361.868 | 2,219.918 | 2,279.577 | 2,409.165 | 2,211.914 | 2,078.483 | 1,553.008 | 1,209.967 | 1,699.235 | 1,893.511 | 2,312.876 | 2,327.551 | 1,567.526 | 1,422.094 | 1,151.163 | 1,037.02 | 693.154 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 140.982 | 212.784 | 138.38 | 159.807 | 361.185 | 232.124 | 237.225 | 139.712 | 133.607 | 116.919 | 53.761 | 216.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 39.613 | 13.992 | 11.239 | 15.07 | 19.377 | 63.793 | 13.89 | 15.763 | 2.543 | 185.603 | 329.07 | 565.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 23.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.844 | 29.415 | 24.157 | 56.422 | 103.611 | 91.021 | 66.067 | 31.524 | 0.426 | 0.396 | 0.275 | 0.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 50.932 | 124.36 | 15.315 | 0.004 | 0.3 | 0.16 | 0.3 | 9.828 | 46.934 | 186.173 | 754.711 | 370.745 | 887.188 | 246.469 | 269.284 | 60.052 | 114.122 | 54.787 |
| Totaal kortlopende verplichtingen
| 233.371 | 380.551 | 189.091 | 231.303 | 484.473 | 387.098 | 317.482 | 196.827 | 183.511 | 489.092 | 1,137.818 | 1,153.248 | 887.188 | 246.469 | 269.284 | 60.052 | 114.122 | 54.787 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1.189 | 20.692 | 50.578 | 55.041 | 66.492 | 8.105 | 11.035 | 6.465 | 11.292 | 1.063 | 132.183 | 193.02 | 266.884 | 475.237 | 414.164 | 489.078 | 332.695 | 109.99 |
| Uitgestelde opbrengsten niet-vlottend
| -61.767 | 13.044 | 14.399 | -37.98 | -30.373 | 0.3 | 0.6 | -65.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 61.767 | 2.214 | 15.392 | 37.98 | 30.373 | 9.556 | 7.12 | 65.014 | 0 | 0 | 0 | 67.455 | 23.127 | 0 | 0 | -0.885 | 0.864 | 0.41 |
| Overige niet-vlottende verplichtingen
| 37.146 | 142.373 | -0.001 | 13.625 | 12.23 | 0.471 | 0.6 | 6.013 | 7.805 | 11.289 | 2.272 | 4.555 | 3.46 | 0 | 0 | 0.262 | 0.148 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.335 | 178.323 | 80.368 | 68.666 | 78.722 | 18.432 | 19.355 | 12.478 | 19.097 | 12.352 | 134.455 | 265.03 | 293.471 | 475.237 | 414.164 | 488.455 | 333.706 | 110.4 |
| Totaal passiva
| 271.706 | 558.874 | 269.459 | 299.969 | 563.195 | 405.53 | 336.837 | 209.306 | 202.607 | 501.444 | 1,272.273 | 1,418.277 | 1,180.659 | 721.706 | 683.448 | 548.508 | 447.828 | 165.186 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,980.03 | 1,966.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 783.968 | 649.005 | 649.005 | 644.005 | 609.005 | 609.005 | 609.005 | 441.205 | 376.35 | 240.953 | 240.953 | 240.953 | 175.5 | 145.5 | 144.5 | 129 | 129 | 125 |
| Ingehouden winsten
| -159.306 | 86.783 | 141.166 | 177.016 | 151.74 | 172.614 | 186.479 | -383.571 | -603.256 | -251.099 | -29.764 | 258.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 914.871 | 26.251 | 27.242 | 29.326 | -199.377 | -197.819 | -128.957 | -644.177 | -585.407 | -681.611 | -558.419 | -412.045 | -239.709 | -173.262 | -100.962 | -59.504 | -29.637 | -10.263 |
| Overige totale aandeelhoudersvermogen
| 159.306 | 962.303 | 1,041.608 | 1,036.608 | -761.413 | -782.287 | 1,075.119 | 1,930.244 | 1,819.673 | 1,889.548 | 968.269 | 807.158 | 1,211.101 | 873.581 | 695.108 | 532.898 | 489.682 | 413.23 |
| Totaal eigen vermogen van aandeelhouders
| 1,698.839 | 1,724.342 | 1,859.021 | 1,886.955 | 1,779.985 | 1,768.453 | 1,741.646 | 1,343.702 | 1,007.36 | 1,197.791 | 621.038 | 894.398 | 1,146.892 | 845.82 | 738.646 | 602.394 | 589.045 | 527.968 |
| Totaal eigen vermogen
| 1,698.839 | 1,802.994 | 1,950.459 | 1,979.608 | 1,845.97 | 1,806.384 | 1,740.64 | 1,343.645 | 1,007.36 | 1,197.791 | 621.239 | 894.598 | 1,146.892 | 845.82 | 738.646 | 602.655 | 589.192 | 527.968 |
| Totaal passiva en aandeelhoudersvermogen
| 1,970.546 | 2,361.868 | 2,219.918 | 2,279.577 | 2,409.165 | 2,211.914 | 2,078.483 | 1,553.008 | 1,209.967 | 1,699.235 | 1,893.511 | 2,312.876 | 2,327.551 | 1,567.526 | 1,422.094 | 1,151.163 | 1,037.02 | 693.154 |