Jyothy Labs Limited
NSE:JYOTHYLAB.NS
519.65 (INR) • At close October 17, 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 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,660.5 | 1,056.5 | 760.166 | 718.577 | 149.174 | 748.378 | 615.063 | 390.517 | 222.812 | 309.269 | 353.627 | 192.399 | 438.505 | 2,808.787 | 1,227.16 | 960.028 | 767.822 | 1,277.23 | 891.585 |
Kortetermijnbeleggingen
| 1,915.2 | 1,801.6 | 1,283.751 | 1,149.483 | 61.259 | 1,044.237 | 1,131.514 | 284.583 | 861.763 | 1,920.164 | 594.546 | 10.709 | 0.297 | 533.642 | 0 | 188.82 | 197.485 | 137.873 | 240.29 |
Liquide middelen en kortetermijnbeleggingen
| 3,575.7 | 2,858.1 | 2,043.917 | 1,868.06 | 210.433 | 1,792.615 | 1,746.577 | 675.1 | 1,084.575 | 2,229.433 | 948.173 | 192.399 | 438.802 | 3,342.429 | 1,227.16 | 1,148.848 | 965.307 | 1,415.103 | 1,131.875 |
Nettovorderingen
| 2,013.9 | 1,433.8 | 1,629.145 | 1,051.594 | 1,264.428 | 1,974.166 | 2,656.637 | 1,985.619 | 1,452.449 | 1,154.506 | 1,316.278 | 1,389.39 | 1,541.846 | 1,053.498 | 1,047.068 | 254.016 | 407.36 | 294.48 | 334.098 |
Voorraad
| 2,835 | 3,018.6 | 2,972.262 | 2,786.398 | 2,250.678 | 2,022.9 | 1,883.476 | 1,963.723 | 1,850.815 | 1,881.497 | 1,786.46 | 1,767.834 | 1,224.279 | 694.034 | 730.356 | 478.598 | 396.503 | 236.02 | 180.393 |
Overige vlottende activa
| 2,967.4 | 441 | 596.1 | 541.9 | 536.994 | 428.449 | 340.983 | 186.655 | 148.046 | 194.996 | 187.149 | 135.576 | 51.334 | 14.38 | 11.448 | 2.22 | 2.428 | 3.249 | 2.849 |
Totaal vlottende activa
| 11,392 | 7,751.5 | 7,241.424 | 6,247.952 | 4,487.141 | 6,218.13 | 6,627.673 | 4,811.097 | 4,535.885 | 5,460.432 | 4,238.06 | 3,485.199 | 3,256.261 | 5,104.341 | 3,016.032 | 1,883.682 | 1,771.598 | 1,948.852 | 1,649.215 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 3,468.5 | 3,393.7 | 3,391.63 | 3,658.143 | 3,814.427 | 3,224.247 | 3,131.022 | 3,144.872 | 2,834.698 | 2,999.07 | 3,075.451 | 3,068.966 | 3,273.031 | 2,407.934 | 2,236.618 | 1,940.281 | 1,569.807 | 894.634 | 830.859 |
Goodwill
| 7,863.3 | 7,863.3 | 7,863.319 | 7,863.319 | 7,863.319 | 7,863.319 | 7,863.319 | 7,863.319 | 7,868.469 | 7,868.469 | 7,868.124 | 7,573.175 | 7,022.763 | 58.93 | 0 | 40.303 | 7.5 | 0 | 0 |
Immateriële activa
| 7,917.8 | 61.2 | 39.295 | 47.146 | 59.002 | 61.891 | 65.807 | 49.745 | 53.824 | 34.632 | 39.691 | 54.558 | 69.929 | 140.384 | 0 | 62.743 | 26.468 | 14.503 | 14.203 |
Goodwill en immateriële activa
| 7,917.8 | 7,924.5 | 7,902.614 | 7,910.465 | 7,922.321 | 7,925.21 | 7,929.126 | 7,913.064 | 7,922.293 | 7,903.101 | 7,907.815 | 7,627.733 | 7,092.692 | 199.314 | 140.829 | 103.046 | 33.968 | 14.503 | 14.203 |
Langetermijnbeleggingen
| 158.9 | -1,650.4 | -1,251.7 | -1,144.273 | -23.795 | -1,037.766 | -1,126.844 | -232.778 | -852.174 | -1,894.869 | -586.446 | 14.735 | 18.514 | 73.796 | 0 | -183.656 | -180.12 | -120.808 | -214.226 |
Belastingvorderingen
| 594.4 | 845.2 | 906.513 | 962.282 | 1,026.979 | 928.098 | 902.403 | 1,966.825 | 235.812 | 0 | 0 | -14.735 | 0 | 0 | 0 | 188.82 | 197.485 | 0 | 0 |
Overige niet-vlottende activa
| 477.7 | 2,352.6 | 2,037.33 | 1,925.369 | 1,134.832 | 2,164.854 | 2,326.152 | 997.076 | 2,995.956 | 3,699.515 | 1,900.187 | 1,010.563 | 552.867 | 533.642 | 0.129 | 0.722 | 25.093 | 137.873 | 240.29 |
Totaal niet-vlottende activa
| 12,617.3 | 12,865.6 | 12,986.387 | 13,311.986 | 13,874.764 | 13,204.643 | 13,161.859 | 13,789.059 | 13,136.585 | 12,706.817 | 12,297.007 | 11,707.262 | 10,937.104 | 3,214.686 | 2,377.576 | 2,049.213 | 1,646.233 | 926.202 | 871.126 |
Totaal activa
| 24,009.3 | 20,617.1 | 20,227.811 | 19,559.938 | 18,361.905 | 19,422.773 | 19,789.532 | 18,600.156 | 17,672.47 | 18,167.249 | 16,535.067 | 15,192.461 | 14,193.365 | 8,319.027 | 5,393.608 | 3,932.895 | 3,417.831 | 2,875.054 | 2,520.341 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 2,760.6 | 2,143.5 | 2,365.78 | 1,923.054 | 1,308.158 | 1,790.001 | 1,723.455 | 922.15 | 1,040.788 | 818.524 | 621.839 | 726.313 | 728.591 | 178.495 | 0 | 113.467 | 116.591 | 17.533 | 16.598 |
Kortlopende schulden
| 246.5 | 185.3 | 1,467.519 | 1,373.301 | 3,019.567 | 2,789.226 | 5,403.51 | 4,927.404 | 5,975.841 | 1,203.5 | 40.761 | 2,009.306 | 1,281.509 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 4.6 | 25.7 | 48.6 | 40.2 | 4.613 | 235.228 | 55.203 | 29.901 | 195.229 | 168.604 | 152.95 | 137.174 | 140.796 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 4.6 | 995.963 | 256.034 | 1,415.384 | 1,100.376 | 235.228 | 652.81 | 29.901 | 1,620.839 | 2,079.463 | 1,614.751 | 1,587.067 | 1,288.924 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,793.7 | 738.437 | 1,117.963 | 15.5 | 18 | 1,134.955 | 348.921 | 1,543.058 | 3.365 | 6.309 | 40.997 | 56.122 | 52.698 | 918.364 | 1,247.732 | 476.154 | 307.047 | 273.551 | 251.025 |
Totaal kortlopende verplichtingen
| 4,805.4 | 4,063.2 | 5,207.296 | 4,727.239 | 5,446.101 | 5,949.41 | 8,128.696 | 7,422.513 | 8,640.833 | 4,107.796 | 2,318.348 | 4,378.808 | 3,351.722 | 1,096.859 | 1,247.732 | 589.621 | 423.638 | 291.084 | 267.623 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 259.1 | 280 | 244.89 | 291.808 | 335.192 | 2.244 | 19.744 | 37.244 | 72.744 | 4,490.244 | 5,259.194 | 4,250.042 | 4,379.447 | 690.603 | 130.491 | 5.174 | 1.745 | 1.177 | 0.338 |
Uitgestelde opbrengsten niet-vlottend
| -790.9 | 55.245 | 70.109 | 22.897 | 30.273 | 53.392 | 60.545 | 18 | 1,785.856 | 0 | 9 | 102.166 | 83.118 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 790.9 | -55.245 | 904.213 | 588.014 | 903.065 | 729.557 | 722.765 | 69.196 | 253.038 | 5.424 | 11.474 | 9.134 | 161.016 | 163.22 | 132.818 | 83.181 | 54.76 | 57.374 | 27.041 |
Overige niet-vlottende verplichtingen
| 842.7 | 763.4 | -227.842 | 22.9 | -347.885 | -362.452 | -444.796 | 229.608 | -1,558.341 | 1,752.814 | 1,577.487 | 18 | 27 | 52.5 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,101.8 | 1,043.4 | 991.37 | 925.619 | 920.645 | 422.741 | 358.258 | 354.048 | 553.297 | 6,248.482 | 6,857.155 | 4,379.342 | 4,650.581 | 906.323 | 263.309 | 88.355 | 56.505 | 58.551 | 27.379 |
Totaal passiva
| 5,907.2 | 5,106.6 | 6,198.666 | 5,652.858 | 6,366.746 | 6,372.151 | 8,486.954 | 7,776.561 | 9,194.13 | 10,356.278 | 9,175.503 | 8,758.15 | 8,002.303 | 2,003.182 | 1,511.041 | 677.976 | 480.143 | 349.635 | 295.002 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,823.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 367.2 | 367.2 | 367.209 | 367.209 | 367.209 | 367.209 | 181.794 | 181.684 | 181.12 | 181.023 | 181.023 | 161.264 | 80.632 | 80.632 | 72.569 | 72.569 | 72.569 | 72.569 | 72.569 |
Ingehouden winsten
| 12,081.4 | 9,497.567 | 8,432.502 | 8,285.094 | 6,284.963 | 7,267.118 | 4,950.321 | 770.935 | -1,823.205 | 1,788.799 | 2,022.678 | 2,380.975 | 0 | 6,230.42 | 45.118 | 3,182.35 | 2,865.119 | 2,452.85 | 2,152.77 |
Overige gereserveerde algehele resultaten
| 17,715.9 | 584.371 | 595.195 | 592.487 | 593.461 | -999.004 | -823.957 | -549.919 | -2,238.874 | -2,058.487 | -1,856.259 | -1,641.333 | -1,319.883 | -709.238 | -549.35 | -400.692 | -297.038 | -244.733 | -197.106 |
Overige totale aandeelhoudersvermogen
| -12,081.4 | 5,040.762 | 5,040.748 | 5,040.748 | 5,040.748 | 6,629.945 | 7,133.904 | 10,487.41 | 10,519.12 | 7,885.262 | 6,996.352 | 5,484.594 | 7,363.454 | 709.238 | 4,309.261 | 400.692 | 297.038 | 244.733 | 197.106 |
Totaal eigen vermogen van aandeelhouders
| 18,083.1 | 15,489.9 | 14,435.654 | 14,285.538 | 12,286.381 | 13,265.268 | 11,442.062 | 10,890.11 | 8,461.366 | 7,796.597 | 7,343.794 | 6,385.5 | 6,124.203 | 6,311.052 | 3,877.598 | 3,254.919 | 2,937.688 | 2,525.419 | 2,225.339 |
Totaal eigen vermogen
| 18,102.1 | 15,510.5 | 14,029.145 | 13,907.08 | 11,995.159 | 13,050.622 | 11,302.578 | 10,823.595 | 8,478.34 | 7,810.971 | 7,359.564 | 6,434.311 | 6,191.062 | 6,315.845 | 3,882.567 | 3,254.919 | 2,937.688 | 2,525.419 | 2,225.339 |
Totaal passiva en aandeelhoudersvermogen
| 24,009.3 | 20,617.1 | 20,227.811 | 19,559.938 | 18,361.905 | 19,422.773 | 19,789.532 | 18,600.156 | 17,672.47 | 18,167.249 | 16,535.067 | 15,192.461 | 14,193.365 | 8,319.027 | 5,393.608 | 3,932.895 | 3,417.831 | 2,875.054 | 2,520.341 |