Marksans Pharma Limited (MARKSANS.NS)

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MARKSANS.NS
Financiële Gegevens

274.44 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6,735.77	3,824.37	3,462.58	2,093.804	931.207	328.55	397.166	251.621	353.013	1,852.652	469.47	158.8	223.866	309.214	355.007	223.438	615.881	1,586.904	1,976.071	97.054
Kortetermijnbeleggingen Numbers are in millions	269.94	3,367.2	4.35	17.23	0	0	0	0.897	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,005.71	7,191.57	3,466.93	2,093.804	931.207	328.55	397.166	251.621	353.013	1,852.652	469.47	158.8	223.866	309.214	355.007	223.438	615.881	1,586.904	1,976.071	97.054
Nettovorderingen Numbers are in millions	4,531.77	4,187.62	4,115.6	2,767.264	2,439.582	1,843.984	1,825.98	2,685.438	2,370.524	1,834.544	1,696.072	1,313.143	0	0	0	0	0	0	636.411	690.418
Voorraad Numbers are in millions	6,179.44	4,847.39	4,244.42	4,043.197	2,418.439	2,932.461	2,181.241	1,900.87	1,677.917	1,301.068	1,025.887	776.919	733.589	672.182	1,045.225	1,190.799	1,394.327	1,239.349	789.075	524.158
Overige vlottende activa Numbers are in millions	908	526.43	185.05	118.248	112.646	209.425	1,911.107	2,685.438	2,370.524	1,934.595	1,934.094	1,503.543	1,231.809	1,151.505	1,158.427	1,192.291	897.426	745.762	19.003	21.595
Totaal vlottende activa Numbers are in millions	18,624.92	16,753.01	12,012	9,022.513	5,901.874	5,314.419	4,489.515	4,837.929	4,401.454	5,088.315	3,429.451	2,439.261	2,189.263	2,132.9	2,558.659	2,606.528	2,907.634	3,572.014	3,420.56	1,333.226
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,810.91	3,868.89	3,422.87	2,540.209	2,200.764	1,980.821	1,863.685	1,648.624	1,641.388	1,023.705	724.825	741.251	738.682	2,785.897	3,917.198	3,804.647	2,703.284	1,398.115	1,248.658	1,016.619
Goodwill Numbers are in millions	394.99	384.89	300.25	195.862	243.758	314.499	617.487	696.829	779.015	282.927	311.178	338.627	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	647.62	707.97	585.69	474.357	582.64	401.943	312.603	327.898	1,055.157	352.344	420.493	481.286	914.853	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,042.61	1,092.86	885.94	670.218	826.398	716.442	930.09	1,024.727	1,055.157	635.271	731.67	819.913	914.853	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	26.19	-3,332.43	-62.03	8.4	3,060.186	0	-14.544	-1,024.727	-1,055.157	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	647.62	3,375.9	38.57	7.986	6.342	12.482	14.544	2.678	19.11	0	0	0	0	-157.106	-122.087	-119.587	-108.614	-84.986	0	0
Overige niet-vlottende activa Numbers are in millions	-342.72	145.66	103.65	33.185	-3,027.161	12.92	8.166	1,033.381	1,159.219	8.257	15.006	12.022	40.827	1,775.777	102.052	4.795	10.836	19.007	0.05	0.05
Totaal niet-vlottende activa Numbers are in millions	8,184.61	5,150.88	4,389	3,259.997	3,066.528	2,722.664	2,801.941	2,684.683	2,819.717	1,667.232	1,471.502	1,573.185	1,694.361	4,404.568	3,897.163	3,689.855	2,605.507	1,332.137	1,248.708	1,016.669
Totaal activa Numbers are in millions	26,809.53	21,903.89	16,401	12,282.511	8,968.401	8,037.084	7,291.456	7,522.612	7,221.171	6,755.546	4,900.953	4,012.446	3,883.625	6,537.468	6,455.822	6,296.383	5,513.141	4,904.151	4,669.268	2,349.895
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,682.77	2,306.01	2,000.79	1,686.636	1,045.01	1,060.692	674.806	1,617.841	1,189.802	1,070.195	831.818	560.616	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	540.42	572.56	693.44	247.767	188.884	1,002.165	1,179.621	1,097.103	884.812	821.856	1,055.392	1,137.87	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	199.08	252.78	173.27	300.21	118.572	49.043	90.435	31.12	227.52	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	199.08	418.95	324.98	410.256	482.221	130.782	470.689	293.382	519.697	571.498	338.194	186.996	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	476.22	112.38	542.97	639.335	480.743	132.602	5.828	5.993	0.01	398.806	965.79	1,087.344	5,225.574	620.452	595.463	821.244	713.232	453.158	434.309	429.305
Totaal kortlopende verplichtingen Numbers are in millions	3,898.49	3,409.9	3,562.18	2,983.994	2,196.858	2,326.242	2,330.944	3,014.319	2,594.321	2,862.355	3,191.194	2,972.826	5,225.574	620.452	595.463	821.244	713.232	453.158	434.309	429.305
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,900.19	656.89	414.34	93.257	107.615	100	100	110	0	0	198.154	78.768	152.014	4,767.464	4,240.272	3,965.367	3,378.741	3,187.18	3,038.632	897.539
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	121.109	114.746	-100	-100	0	0	0	-23.425	-26.164	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	106.2	153.86	176.21	80.633	107.938	70.293	45.567	67.501	28.519	14.551	23.425	26.164	130.605	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	45.59	32.52	18.56	-50	-50	113.557	110.804	9.609	-0	0	23.425	26.164	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,051.98	843.27	609.11	244.999	280.3	183.85	156.371	187.11	28.519	14.551	221.579	104.933	282.618	4,767.464	4,240.272	3,965.367	3,378.741	3,187.18	3,038.632	897.539
Totaal passiva Numbers are in millions	5,950.47	4,253.17	4,171.29	3,228.993	2,477.157	2,510.092	2,487.316	3,014.319	2,594.321	2,876.906	3,412.773	3,077.759	5,508.192	5,387.916	4,835.735	4,786.611	4,091.973	3,640.338	3,472.941	1,326.844
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	13,274.17	0	0	10,828.626	0	0	0	125	125	135	135	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	453.16	453.16	409.31	409.314	409.314	409.314	409.314	519.314	534.314	534.314	520.307	520.307	502.807	502.807	502.806	502.806	494.406	494.406	494.406	494.406
Ingehouden winsten Numbers are in millions	10,689.29	10,913.4	5,093.09	3,349.261	851.091	29.784	-690.702	-985.199	-920.085	-1,525.593	-2,539.843	-3,154.683	0	0	0	0	0	0	424.198	195.284
Overige gereserveerde algehele resultaten Numbers are in millions	20,197.38	4,177.45	4,788.43	3,355.05	-1,331.118	-1,148.842	-1,032.203	-889.618	-748.07	-617.12	-563.361	-512.694	-452.915	-615.444	-936.78	-786.39	-638.466	-386.121	-313.718	-235.694
Overige totale aandeelhoudersvermogen Numbers are in millions	-10,689.29	-11,366.56	1,731.87	1,751.325	-4,397.771	6,134.568	6,022.237	5,801.323	5,552.085	5,281.038	3,869.72	3,876.858	-1,730.622	1,237.074	2,044.923	1,786.456	1,562.545	1,155.962	591.441	569.056
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,650.54	17,451.62	12,022.7	8,864.95	6,360.143	5,424.823	4,708.646	4,445.82	4,543.245	3,797.639	1,421.824	864.787	-1,680.729	1,124.437	1,610.949	1,502.872	1,418.485	1,264.247	1,196.327	1,023.051
Totaal eigen vermogen Numbers are in millions	20,859.06	17,650.72	12,229.71	9,053.518	6,491.244	5,526.992	4,804.14	4,508.294	4,626.851	3,878.641	1,488.18	934.687	-1,624.568	1,149.552	1,620.087	1,509.772	1,421.168	1,263.813	1,196.327	1,023.051
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26,809.53	21,903.89	16,401	12,282.511	8,968.401	8,037.084	7,291.456	7,522.612	7,221.171	6,755.546	4,900.953	4,012.446	3,883.625	6,537.468	6,455.822	6,296.383	5,513.141	4,904.151	4,669.268	2,349.895

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