Jubilant Pharmova Limited
NSE:JUBLPHARMA.NS
1239 (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 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,568 | 10,139.2 | 9,802.63 | 4,979.35 | 12,253.17 | 9,999.24 | 2,392 | 4,518.87 | 3,404.3 | 3,908.75 | 4,767.14 | 3,538.99 | 2,671.86 | 10,456.94 | 5,036.74 | 3,816.64 | 5,237.68 | 8,749.11 | 1,389.57 | 375.74 | 227.45 |
Kortetermijnbeleggingen
| 2,478 | 1,294.2 | 53.53 | 1,874.72 | 1,873.93 | 3,770.34 | 294.56 | 144.88 | 53.16 | 66.49 | 57.63 | 40.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9,568 | 11,433.4 | 9,856.16 | 6,854.07 | 14,127.1 | 13,769.58 | 2,686.56 | 4,663.75 | 3,404.3 | 3,908.75 | 4,767.14 | 3,538.99 | 2,671.86 | 10,456.94 | 5,036.74 | 3,816.64 | 5,237.68 | 8,749.11 | 1,389.57 | 375.74 | 227.45 |
Nettovorderingen
| 9,167 | 9,739.2 | 12,654.13 | 11,373.91 | 17,776.7 | 17,862.56 | 15,279.11 | 12,610.64 | 12,963.5 | 10,341.84 | 10,231.47 | 10,646.9 | 6,526.86 | 5,204.47 | 5,186.13 | 5,044.12 | 4,257.8 | 2,948.11 | 0 | 1,765.29 | 1,421 |
Voorraad
| 12,896 | 13,805.3 | 12,548.69 | 11,293.81 | 18,453.79 | 14,173.94 | 13,913.88 | 12,203.99 | 12,160.62 | 12,353.25 | 13,414.17 | 11,149.14 | 10,202.22 | 6,912.78 | 6,909.51 | 5,956.1 | 4,349.67 | 3,532.43 | 3,116.89 | 1,937.46 | 1,314.28 |
Overige vlottende activa
| 7,130 | 2,646.1 | 32.94 | 3.22 | 25.9 | 41.91 | 18.02 | 2.83 | 484.79 | 675.45 | 867.52 | 1,236.22 | 4,037.14 | 5,653.7 | 5,182.7 | 4,854.92 | 3,552.7 | 2,424.69 | 4,442.64 | 1,219.89 | 768.7 |
Totaal vlottende activa
| 38,761 | 37,624 | 35,091.92 | 29,525.01 | 50,383.49 | 45,847.99 | 31,897.57 | 29,481.21 | 29,013.21 | 27,279.29 | 29,280.3 | 26,571.25 | 23,438.08 | 28,227.89 | 22,315.08 | 19,671.78 | 17,397.85 | 17,654.34 | 8,949.1 | 5,298.38 | 3,731.43 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 36,871 | 33,651.2 | 27,910.99 | 25,751.93 | 42,874.82 | 38,878.16 | 34,926.1 | 33,146.89 | 32,467.47 | 31,856.86 | 32,315.74 | 32,683.3 | 31,159.07 | 29,911.95 | 26,722.16 | 26,049.29 | 17,235.19 | 11,437.02 | 8,637.14 | 6,244.04 | 4,679.82 |
Goodwill
| 24,639 | 24,285.9 | 22,427.54 | 21,299.62 | 20,894.61 | 19,589.36 | 18,876.98 | 17,622.27 | 18,311.04 | 17,324.68 | 17,780.14 | 16,765.59 | 0 | 15,837.86 | 0 | 15,844.61 | 6,297.73 | 2,679.22 | 0 | 0 | 0 |
Immateriële activa
| 10,433 | 9,510.4 | 9,263.23 | 8,005.86 | 7,314.17 | 7,030.52 | 6,912.19 | 7,135.92 | 6,071.15 | 5,897.79 | 5,615.86 | 4,594.62 | 20,298.16 | 938.3 | 16,523.04 | 158.61 | 170.84 | 315.64 | 0 | 201.57 | 155.16 |
Goodwill en immateriële activa
| 35,072 | 33,796.3 | 31,690.77 | 29,305.48 | 28,208.78 | 26,619.88 | 25,789.17 | 24,758.19 | 24,382.19 | 23,222.47 | 23,396 | 21,360.21 | 20,298.16 | 16,776.16 | 16,523.04 | 16,003.22 | 6,468.57 | 2,994.86 | 2,894.12 | 201.57 | 155.16 |
Langetermijnbeleggingen
| 623 | 2,564.23 | 2,386 | 2,540.85 | 693.64 | -2,619.28 | 940.66 | 882.26 | 865.83 | 394.96 | 344.59 | 259.86 | 192 | 0 | 0 | 2,713.56 | 456.37 | 38.84 | 0 | 2.1 | 0 |
Belastingvorderingen
| 2,327 | 2,274.4 | 1,612.71 | 1,547.12 | 2,112.4 | 1,495.47 | 1,604.46 | 1,418.98 | 844.73 | -394.96 | -344.59 | 500.83 | 102.84 | 395.02 | 0 | 1,166.16 | 252.12 | 62.32 | 0 | 53.31 | 31.76 |
Overige niet-vlottende activa
| 1,831 | 1,656.37 | 1,216.28 | 510.71 | 943.39 | 4,462.83 | 1,018.22 | 718.94 | 1,896.81 | 3,963.53 | 3,613.52 | 2,944.22 | 3,269.04 | 327.52 | 2,684.88 | 431.95 | 283.82 | 244.81 | 34.43 | 828.29 | 97.93 |
Totaal niet-vlottende activa
| 76,724 | 73,942.5 | 64,816.75 | 59,656.09 | 74,833.03 | 68,837.06 | 64,278.61 | 60,925.26 | 60,457.03 | 59,042.86 | 59,325.26 | 57,748.42 | 55,021.11 | 47,410.65 | 45,930.08 | 46,364.18 | 24,696.07 | 14,777.85 | 11,565.69 | 7,329.31 | 4,964.67 |
Totaal activa
| 115,485 | 111,566.5 | 99,908.67 | 89,181.1 | 125,216.52 | 114,685.05 | 96,176.18 | 90,406.47 | 89,470.24 | 86,322.15 | 88,605.56 | 84,319.67 | 78,459.19 | 75,638.54 | 68,245.16 | 66,035.96 | 42,093.92 | 32,432.19 | 20,514.79 | 12,627.69 | 8,696.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 8,563 | 8,213.2 | 5,677.4 | 5,204.84 | 10,902.69 | 10,201.27 | 11,361.61 | 7,494.9 | 5,996.41 | 6,991.56 | 7,181.37 | 10,562.23 | 8,369.83 | 4,878.09 | 5,018.4 | 5,360.76 | 3,066.47 | 2,545.93 | 0 | 1,406.31 | 741.81 |
Kortlopende schulden
| 2,991 | 3,531.2 | 5,155.67 | 701.35 | 9,325.78 | 5,975.38 | 4,210.81 | 5,402.52 | 14,727.36 | 11,018.32 | 26,783.99 | 13,233.86 | 7,670.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 370 | 623.8 | 345.06 | 468.11 | 1,058.74 | 275.75 | 761.09 | 623.55 | 1,203.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 370 | 4,761.8 | 3,564.34 | 3,572.64 | -9,325.78 | 275.75 | 761.09 | 2,978.42 | 469.7 | 0 | 0 | 4,147.8 | 1,091.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6,966 | 1,217.8 | 1,518.6 | 1,009.5 | 15,287.44 | 4,444.89 | 3,713.43 | 883.53 | 3,951.36 | 3,415.62 | 4,946.21 | 0.31 | 4,995.53 | 7,267.46 | 7,182.73 | 6,582.33 | 3,612.62 | 2,702.19 | 3,844.33 | 1,546.53 | 872.87 |
Totaal kortlopende verplichtingen
| 18,890 | 17,724 | 15,916.01 | 10,488.33 | 26,190.13 | 20,897.29 | 20,046.94 | 16,759.37 | 25,144.83 | 21,425.5 | 38,911.57 | 27,944.2 | 22,127.86 | 12,145.55 | 12,201.13 | 11,943.09 | 6,679.09 | 5,248.12 | 3,844.33 | 2,952.84 | 1,614.68 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 31,671 | 33,236.4 | 26,764.35 | 27,594.28 | 38,758.11 | 42,428.9 | 30,478.08 | 35,050.33 | 30,439.84 | 36,912.86 | 17,168.83 | 24,688.05 | 28,399.17 | 39,245.21 | 31,727.33 | 38,781.1 | 21,084.53 | 16,526.13 | 7,220.33 | 3,718.77 | 4,210 |
Uitgestelde opbrengsten niet-vlottend
| 1,978 | 2,685.08 | 72.96 | 75.71 | 82.9 | 97.15 | 77.59 | 2,668.1 | 109.87 | 82.1 | 104.06 | 2,379.64 | 1,696.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,108 | 3,062.1 | 3,029.65 | 2,473.02 | 2,634.2 | 2,023.54 | 1,630.63 | 1,863.95 | 3,269.29 | 2,380.22 | 2,370.65 | 3,240.72 | 2,240.32 | 2,107.01 | 1,924.16 | 2,316.79 | 1,554.42 | 1,422.47 | 1,042.04 | 911.17 | 773.43 |
Overige niet-vlottende verplichtingen
| 6,627 | 941.02 | 961.7 | 1,134.59 | 1,512.36 | 1,148.01 | 3,592.86 | 97.17 | 1,410.72 | 986.31 | 2,205.96 | 8.14 | 7.63 | 0 | 0 | 319.52 | 213.91 | 174.12 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 42,384 | 39,924.6 | 30,828.66 | 31,277.6 | 42,987.57 | 45,697.6 | 35,779.16 | 39,679.55 | 35,229.72 | 40,361.49 | 21,849.5 | 30,316.55 | 32,344.08 | 41,352.22 | 33,651.49 | 41,417.41 | 22,852.86 | 18,122.72 | 8,262.37 | 4,629.94 | 4,983.43 |
Totaal passiva
| 61,274 | 57,648.6 | 46,744.67 | 41,765.93 | 69,177.7 | 66,594.89 | 55,826.1 | 56,438.92 | 60,374.55 | 61,786.99 | 60,761.07 | 58,260.75 | 54,471.94 | 53,497.77 | 45,852.62 | 53,360.5 | 29,531.95 | 23,370.84 | 12,106.7 | 7,582.78 | 6,598.11 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 158 | 159.1 | 159.19 | 159.19 | 159.3 | 159.29 | 155.79 | 155.75 | 159.3 | 159.3 | 154.46 | 159.3 | 159.3 | 159.3 | 158.8 | 147.56 | 146.96 | 143.76 | 142.46 | 129.58 | 117.32 |
Ingehouden winsten
| 45,349 | 45,367.31 | 46,850.17 | 43,177.11 | 38,448.17 | 31,026.41 | 26,396.92 | 20,983.79 | 12,652.61 | 8,912.18 | 10,246.43 | 9,644.3 | 8,806.18 | 9,267.66 | 9,492.27 | 7,768.46 | 6,697.99 | 3,960.05 | 2,390.69 | 1,702.69 | 1,048.35 |
Overige gereserveerde algehele resultaten
| 54,181 | 8,514.26 | 6,224.27 | 4,065.24 | 11,545.63 | 11,031.99 | 8,858.35 | 7,815.96 | 7,925.36 | 4,040.97 | 5,022.64 | 3,480.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -45,349 | -47.87 | -48 | 13.32 | 5,885.72 | 5,871.48 | 5,454.24 | 5,404.93 | 8,358.42 | 11,422.71 | 10,841.61 | 11,659.76 | 14,332.25 | 12,295.7 | 12,362.29 | 4,439.92 | 5,503.11 | 4,783.42 | 5,724.05 | 3,162.14 | 893.23 |
Totaal eigen vermogen van aandeelhouders
| 54,339 | 53,992.8 | 53,185.63 | 47,414.86 | 56,038.82 | 48,089.17 | 40,865.3 | 34,360.43 | 29,095.69 | 24,535.16 | 26,265.14 | 24,943.51 | 23,297.73 | 21,722.66 | 22,013.36 | 12,355.94 | 12,348.06 | 8,887.23 | 8,257.2 | 4,994.41 | 2,058.9 |
Totaal eigen vermogen
| 54,211 | 53,917.9 | 53,164 | 47,415.17 | 56,038.82 | 48,090.16 | 40,350.08 | 33,967.55 | 28,714.36 | 24,535.16 | 27,844.49 | 26,058.92 | 23,987.25 | 22,140.77 | 22,392.54 | 12,675.46 | 12,561.97 | 9,061.35 | 8,408.09 | 5,044.91 | 2,097.99 |
Totaal passiva en aandeelhoudersvermogen
| 115,485 | 111,566.5 | 99,908.67 | 89,181.1 | 125,216.52 | 114,685.05 | 96,176.18 | 90,406.47 | 89,470.24 | 86,322.15 | 88,605.56 | 84,319.67 | 78,459.19 | 75,638.54 | 68,245.16 | 66,035.96 | 42,093.92 | 32,432.19 | 20,514.79 | 12,627.69 | 8,696.1 |