Lupin Limited
NSE:LUPIN.NS
2104.6 (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
| 9,832.8 | 12,318.1 | 10,899.2 | 17,346.1 | 24,463.3 | 9,800.4 | 13,941.1 | 6,819.5 | 8,145.2 | 4,508.8 | 4,122 | 3,112.3 | 4,024.7 | 4,201.2 | 2,015.3 | 777.7 | 2,741.8 | 3,844.5 | 4,774.2 | 270.7 | 301.6 |
Kortetermijnbeleggingen
| 17,046.8 | 10,571.8 | 10,143.3 | 24,594.5 | 24,426.2 | 21,505.4 | 3,147.1 | 21,263.9 | 20.2 | 16,558.9 | 1,764.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 26,879.6 | 22,889.9 | 21,042.5 | 41,940.6 | 48,889.5 | 31,305.8 | 17,088.2 | 28,083.4 | 8,165.4 | 21,067.7 | 5,886.1 | 3,112.3 | 4,024.7 | 4,201.2 | 2,015.3 | 777.7 | 2,741.8 | 3,844.5 | 4,774.2 | 270.7 | 301.6 |
Nettovorderingen
| 47,352.4 | 45,195.4 | 57,177.7 | 56,949.9 | 70,618.3 | 68,808 | 68,331.7 | 54,798.9 | 56,603.6 | 31,883.9 | 33,467.5 | 27,796.9 | 17,318.1 | 12,558.2 | 11,265.7 | 10,348.9 | 7,439 | 4,038.5 | 3,111.6 | 2,549.5 | 2,276.1 |
Voorraad
| 49,539 | 44,917.6 | 46,307.3 | 40,920.1 | 34,568.8 | 38,367.7 | 36,624.9 | 36,422.8 | 31,787.4 | 25,035.6 | 21,294.5 | 19,489.3 | 17,326.7 | 11,999.6 | 9,714.9 | 9,571.6 | 7,893.4 | 4,298.1 | 3,429.1 | 2,614.7 | 2,309.9 |
Overige vlottende activa
| 10,705.5 | 11,510.1 | 49.3 | 53.1 | 55.5 | 54.3 | 50.6 | 236.6 | 1,233.9 | 336.3 | 356.4 | 1,032.8 | 4,302.2 | 6,208 | 4,758.6 | 2,779.7 | 2,367 | 2,448.2 | 2,359.5 | 1,754.3 | 2,003.8 |
Totaal vlottende activa
| 134,476.5 | 124,513 | 124,576.8 | 139,863.7 | 154,132.1 | 138,535.8 | 122,095.4 | 119,541.7 | 97,790.3 | 78,323.5 | 61,004.5 | 51,431.3 | 42,971.7 | 34,967 | 27,754.5 | 23,477.9 | 20,441.2 | 14,629.3 | 13,674.4 | 7,189.2 | 6,891.4 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 54,942.2 | 55,398.4 | 53,973 | 52,344.6 | 51,237.1 | 59,301.2 | 58,637.3 | 53,512.7 | 42,437.1 | 31,468.8 | 28,880.9 | 26,630.8 | 24,983.4 | 19,420.8 | 17,708.2 | 14,094.7 | 11,088.9 | 7,951 | 6,688.1 | 6,287.9 | 5,333.8 |
Goodwill
| 23,250.4 | 22,187.8 | 21,241 | 19,624.2 | 18,514.8 | 23,803.2 | 24,484.9 | 23,100.1 | 29,643.9 | 16,481.1 | 6,578.7 | 5,116.8 | 5,040 | 3,809.4 | 3,196.8 | 3,173.7 | 1,876.5 | 0 | 0 | 0 | 0 |
Immateriële activa
| 18,315.7 | 18,346.1 | 10,065 | 17,501.6 | 19,025.4 | 44,159.8 | 46,479.7 | 55,047.1 | 43,942.1 | 1,492.2 | 1,137.6 | 1,361.1 | 1,910.4 | 2,650.3 | 1,734.9 | 157 | 32 | 20.3 | 29.7 | 39.1 | 48.5 |
Goodwill en immateriële activa
| 41,566.1 | 40,533.9 | 31,306 | 37,125.8 | 37,540.2 | 67,963 | 70,964.6 | 78,147.2 | 73,586 | 17,973.3 | 7,716.3 | 6,477.9 | 6,950.4 | 6,459.7 | 4,931.7 | 3,330.7 | 1,908.5 | 20.3 | 29.7 | 39.1 | 48.5 |
Langetermijnbeleggingen
| -13,575.4 | 771.3 | 776 | 780.7 | 360.7 | 1,856.3 | -2,838.1 | -21,043.9 | 35 | -16,533.8 | -1,743.5 | 20.6 | 28 | 0 | 264.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3,025.3 | 1,556.5 | 1,697.3 | 1,802.1 | 1,743.1 | 7,340 | 7,165.6 | 5,076.4 | 806 | 842 | 708.1 | 704.4 | 467.8 | 380.5 | 195.4 | 222.8 | 141.2 | 1.3 | 17.1 | 0 | 0 |
Overige niet-vlottende activa
| 19,537.1 | 6,786.2 | 5,883.1 | 4,187.5 | 4,825.3 | 4,497.4 | 7,029 | 30,838.7 | 9,723.1 | 19,303.6 | 5,494 | 3,873.6 | 3,938.9 | 31.5 | 0.5 | 215.6 | 58.2 | 28 | 28 | 26.4 | 26.4 |
Totaal niet-vlottende activa
| 105,495.3 | 105,046.3 | 93,635.4 | 96,240.7 | 95,706.4 | 140,957.9 | 140,958.4 | 146,531.1 | 126,587.2 | 53,053.9 | 41,055.8 | 37,707.3 | 36,368.5 | 26,292.5 | 23,100.1 | 17,863.8 | 13,196.8 | 8,000.6 | 6,762.9 | 6,353.4 | 5,408.7 |
Totaal activa
| 239,971.8 | 229,559.3 | 218,212.2 | 236,104.4 | 249,838.5 | 279,493.7 | 263,053.8 | 266,072.8 | 224,377.5 | 131,377.4 | 102,060.3 | 89,138.6 | 79,340.2 | 61,259.5 | 50,854.6 | 41,341.7 | 33,638 | 22,629.9 | 20,437.3 | 13,542.6 | 12,300.1 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 29,581.1 | 25,315.3 | 22,829.1 | 20,144.4 | 24,123 | 24,981.8 | 25,754 | 25,889 | 21,918.5 | 19,560.6 | 15,941.3 | 15,430.9 | 13,978.3 | 0 | 88.5 | 65.8 | 44.8 | 161 | 142.9 | 58.3 | 35.8 |
Kortlopende schulden
| 27,664.9 | 43,276.2 | 37,945.6 | 48,542.7 | 46,092.5 | 18,544.3 | 7,183 | 23,043.3 | 18,036.2 | 4,352.9 | 5,027.8 | 9,174.3 | 10,479.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 4,291.4 | 4,249.7 | 4,141.1 | 1,368.2 | 2,882.1 | 442.1 | 860.7 | 980.1 | 908.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 16,330 | 15,353.2 | 19,109.3 | 15,575.2 | 21,927.3 | 17,264.2 | 17,469.6 | 980.1 | 13,503 | 0 | 5,322.6 | 5,463.9 | 2,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 11,439 | 8,709 | 2,880.4 | 98.6 | 109.2 | 508.4 | 548.9 | 11,293.5 | 414.7 | 13,378.8 | 3.8 | 0.1 | 3,771.7 | 14,517.7 | 11,804 | 13,265.3 | 7,425.1 | 4,061 | 3,840.7 | 3,071.8 | 3,058.6 |
Totaal kortlopende verplichtingen
| 85,015 | 92,653.7 | 82,764.4 | 84,360.9 | 92,252 | 61,298.7 | 50,955.5 | 61,205.9 | 53,872.4 | 37,292.3 | 26,295.5 | 30,069.2 | 30,846.1 | 14,517.7 | 11,892.5 | 13,331.1 | 7,469.9 | 4,222 | 3,983.6 | 3,130.1 | 3,094.4 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 1,552.8 | 2,139 | 3,638.2 | 2,748.1 | 20,158.7 | 66,417.2 | 64,245 | 56,477.8 | 53,739 | 1,018.3 | 1,509.6 | 2,470.6 | 4,329.6 | 11,624.1 | 11,398.5 | 12,232.7 | 12,028.8 | 8,647.6 | 9,249 | 4,572.1 | 3,948.1 |
Uitgestelde opbrengsten niet-vlottend
| 5,316.8 | 1,600.2 | 1,342.4 | 1,436.9 | 1,636.5 | 3,144.8 | 1,694.5 | 1,073.1 | 931.5 | 1,788.5 | 1,457.2 | 1,286.6 | 669.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,458.7 | 2,294.3 | 2,408.3 | 2,297.7 | 1,995.4 | 2,882.8 | 2,855.3 | 3,948.5 | 2,044.6 | 2,024.1 | 2,486.6 | 2,336.8 | 1,910.1 | 1,791.8 | 1,630.4 | 1,387.2 | 1,248 | 1,027.2 | 956.1 | 934.6 | 941.8 |
Overige niet-vlottende verplichtingen
| 1,894 | 5,443.9 | 5,839.1 | 6,679.7 | 7,984.3 | 7,859.3 | 7,132.1 | 8,046.6 | 3,625.5 | 272.6 | 326.3 | 339.1 | 732.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 11,222.3 | 11,477.4 | 13,228 | 13,162.4 | 31,774.9 | 80,304.1 | 75,926.9 | 69,546 | 60,340.6 | 5,103.5 | 5,779.7 | 6,433.1 | 7,642.3 | 13,415.9 | 13,028.9 | 13,619.9 | 13,276.8 | 9,674.8 | 10,205.1 | 5,506.7 | 4,889.9 |
Totaal passiva
| 96,237.3 | 104,131.1 | 95,992.4 | 97,523.3 | 124,026.9 | 141,602.8 | 126,882.4 | 130,751.9 | 114,213 | 42,395.8 | 32,075.2 | 36,502.3 | 38,488.4 | 27,933.6 | 24,921.4 | 26,951 | 20,746.7 | 13,896.8 | 14,188.7 | 8,636.8 | 7,984.3 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 165,238.2 | 174,689.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 911.4 | 910 | 909 | 907.4 | 906 | 905 | 904.2 | 903.2 | 901.2 | 899 | 896.8 | 895.1 | 893.3 | 892.4 | 889.4 | 828.2 | 820.8 | 803.4 | 401.4 | 401.4 | 401.4 |
Ingehouden winsten
| 112,151.6 | 95,359.5 | 92,884.2 | 111,742.7 | 102,296.2 | 108,842.1 | 105,502.1 | 107,067.3 | 86,150.5 | 79,658.9 | 59,916.4 | 44,187.5 | 32,860.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 141,991.5 | 16,717.9 | 16,537.3 | 14,912.4 | -23,103.8 | -20,598.5 | -14,612.8 | -8,901.8 | -23,261.6 | -19,173 | -15,291.6 | -13,391.4 | -12,327.8 | -9,075.1 | -6,569 | -5,859.5 | -4,476.7 | -2,344.3 | -2,067.2 | -1,698.7 | -1,380.2 |
Overige totale aandeelhoudersvermogen
| -112,151.6 | 11,657.6 | 11,202.2 | 10,468.9 | -119,969.6 | -126,416.1 | 43,977.1 | 35,907 | 46,053.6 | 27,355.7 | 23,794.1 | 20,350.6 | 18,702.8 | 40,993.5 | 31,357.9 | 19,279.5 | 16,452.7 | 10,274 | 7,898.6 | 6,191.1 | 5,286.4 |
Totaal eigen vermogen van aandeelhouders
| 142,902.9 | 124,645 | 121,532.7 | 138,031.4 | 125,367 | 137,422.3 | 135,770.6 | 134,975.7 | 109,843.7 | 88,740.6 | 69,315.7 | 52,041.8 | 40,128.9 | 32,810.8 | 25,678.3 | 14,248.2 | 12,796.8 | 8,733.1 | 6,232.8 | 4,893.8 | 4,307.6 |
Totaal eigen vermogen
| 143,734.5 | 125,428.2 | 122,219.8 | 138,581.1 | 125,811.6 | 137,890.9 | 136,171.4 | 135,320.9 | 110,164.5 | 88,981.6 | 69,985.1 | 52,636.3 | 40,851.8 | 33,325.9 | 25,933.2 | 14,390.7 | 12,891.3 | 8,733.1 | 6,248.6 | 4,905.8 | 4,315.8 |
Totaal passiva en aandeelhoudersvermogen
| 239,971.8 | 229,559.3 | 218,212.2 | 236,104.4 | 249,838.5 | 279,493.7 | 263,053.8 | 266,072.8 | 224,377.5 | 131,377.4 | 102,060.3 | 89,138.6 | 79,340.2 | 61,259.5 | 50,854.6 | 41,341.7 | 33,638 | 22,629.9 | 20,437.3 | 13,542.6 | 12,300.1 |