Lasa Supergenerics Limited
NSE:LASA.NS
27.12 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 14.963 | 7.995 | 110.408 | 38.387 | 25.684 | 4.208 | 4.968 | 11.623 |
| Kortetermijnbeleggingen
| 8.877 | 15.907 | 61.51 | 5.613 | 0 | 0 | 21.379 | 10.202 |
| Liquide middelen en kortetermijnbeleggingen
| 14.963 | 23.902 | 171.918 | 38.387 | 25.684 | 4.208 | 4.968 | 11.623 |
| Nettovorderingen
| 36.369 | 24.778 | 185.576 | 147.681 | 206.483 | 443.709 | 664.494 | 438.76 |
| Voorraad
| 190.434 | 139.03 | 114.977 | 172.586 | 263.048 | 315.998 | 422.345 | 334.585 |
| Overige vlottende activa
| 137.128 | 203.995 | 246.959 | 0.001 | 8.822 | 94.456 | 0.002 | 13.005 |
| Totaal vlottende activa
| 378.894 | 392.205 | 719.271 | 643.231 | 758.737 | 858.371 | 1,091.809 | 797.973 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 863.278 | 927.794 | 1,222.035 | 1,375.054 | 1,459.567 | 1,626.209 | 1,706.355 | 1,423.631 |
| Goodwill
| 0 | 122.962 | 0 | 0 | 0 | 0 | 0 | -19.367 |
| Immateriële activa
| 259.417 | 185.273 | 44.653 | 54.47 | 62.328 | 62.806 | 62.448 | 61.49 |
| Goodwill en immateriële activa
| 259.417 | 308.235 | 44.653 | 54.47 | 62.328 | 62.806 | 62.448 | 42.123 |
| Langetermijnbeleggingen
| 0 | 3.871 | 3.841 | 5.853 | 1,529.41 | 7.365 | 7.191 | 4.991 |
| Belastingvorderingen
| 0 | 6.444 | 2.29 | -5.853 | 31.741 | 30.202 | -7.191 | -4.991 |
| Overige niet-vlottende activa
| 7.098 | 0.001 | -0.005 | 5.85 | -1,521.895 | -0.001 | 7.191 | 7.799 |
| Totaal niet-vlottende activa
| 1,129.793 | 1,246.345 | 1,272.814 | 1,435.374 | 1,561.151 | 1,726.581 | 1,775.994 | 1,473.553 |
| Totaal activa
| 1,508.687 | 1,638.55 | 1,992.084 | 2,078.605 | 2,319.888 | 2,584.952 | 2,867.803 | 2,271.526 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 140.536 | 94.274 | 158.243 | 127.221 | 337.309 | 596.744 | 479.352 | 253.84 |
| Kortlopende schulden
| 220.762 | 217.699 | 201.709 | 194.63 | 343.516 | 404.162 | 510.155 | 351.019 |
| Belastingschulden
| 0 | 0 | 0 | 19.746 | 9.079 | 0 | 29.352 | 20.692 |
| Uitgestelde opbrengsten
| 0 | -217.699 | 73.268 | 77.207 | 75.771 | 68.405 | 69.439 | 40.806 |
| Overige kortlopende verplichtingen
| 127.407 | 333.004 | 2.493 | 6.296 | 2.595 | 1.862 | 13.715 | 10.02 |
| Totaal kortlopende verplichtingen
| 488.705 | 427.278 | 435.713 | 405.354 | 759.191 | 1,071.173 | 1,072.661 | 655.685 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 141.424 | 457.224 | 602.699 | 846.576 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2.375 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 48.48 | 22.352 | 63.773 | 78.219 | 0 | 0 | 16.658 | 1.287 |
| Overige niet-vlottende verplichtingen
| 4.74 | 6.061 | 6.258 | 5.861 | 4.618 | 3.578 | 0.002 | 12.581 |
| Totaal niet-vlottende verplichtingen
| 53.22 | 28.413 | 70.031 | 84.08 | 146.042 | 460.802 | 621.734 | 860.444 |
| Totaal passiva
| 541.925 | 455.691 | 505.744 | 489.434 | 905.233 | 1,531.975 | 1,694.395 | 1,516.129 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 673.539 | 0 | 0 | 0 |
| Gewone aandelen
| 501.012 | 501.012 | 406.727 | 406.727 | 406.727 | 228.644 | 228.644 | 0.5 |
| Ingehouden winsten
| 0 | -253.683 | 144.082 | 207.313 | 32.797 | -3.88 | 116.551 | -6.253 |
| Overige gereserveerde algehele resultaten
| 465.751 | 515.77 | 515.77 | 555.37 | -673.54 | -501.739 | -309.418 | -282.171 |
| Overige totale aandeelhoudersvermogen
| -0.001 | 419.76 | 419.761 | 419.761 | 975.132 | 1,329.952 | 1,137.631 | 1,043.321 |
| Totaal eigen vermogen van aandeelhouders
| 966.762 | 1,182.859 | 1,486.34 | 1,589.171 | 1,414.655 | 1,052.977 | 1,173.408 | 755.397 |
| Totaal eigen vermogen
| 966.762 | 1,182.859 | 1,486.34 | 1,589.171 | 1,414.655 | 1,052.977 | 1,173.408 | 755.397 |
| Totaal passiva en aandeelhoudersvermogen
| 1,508.687 | 1,638.55 | 1,992.084 | 2,078.605 | 2,319.888 | 2,584.952 | 2,867.803 | 2,271.526 |