Morepen Laboratories Limited
NSE:MOREPENLAB.NS
79.81 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 521.166 | 216.658 | 158.026 | 413.869 | 136.391 | 95.951 | 57.161 | 75.911 | 43.614 | 88.5 | 91.1 | 55.3 | 45.1 | 25.818 | 11.029 | 45.875 | 152.718 | 682.565 |
| Kortetermijnbeleggingen
| 495.53 | 401.524 | 352.309 | 270.893 | 249.803 | 0.225 | 2.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 521.166 | 618.182 | 158.026 | 413.869 | 136.391 | 96.176 | 59.339 | 75.911 | 43.614 | 88.5 | 91.1 | 55.3 | 45.1 | 25.818 | 11.029 | 45.875 | 152.718 | 682.565 |
| Nettovorderingen
| 3,249.381 | 2,668.308 | 2,550.978 | 1,925.887 | 1,439.295 | 1,418.963 | 1,218.505 | 929.512 | 879.433 | 599.5 | 466.6 | 391.1 | 365.8 | 361.156 | 305.542 | 338.351 | 212.25 | 148.963 |
| Voorraad
| 2,485.942 | 2,288.863 | 2,758.541 | 1,753.257 | 1,384.757 | 942.016 | 768.869 | 646.649 | 421.418 | 371.1 | 333 | 370.5 | 386.6 | 347.073 | 316.842 | 222.939 | 190.907 | 180.812 |
| Overige vlottende activa
| 2,985.666 | 2,423.656 | 1,920.013 | 1,280.942 | 823.812 | 619.023 | 387.687 | 273.247 | 227.044 | 82.3 | 112.4 | 94 | 57.8 | 67.245 | 66.15 | 39.34 | 41.985 | 80.161 |
| Totaal vlottende activa
| 8,890.44 | 7,561.647 | 7,343.011 | 5,267.91 | 3,721.765 | 2,994.684 | 2,471.286 | 1,921.681 | 1,571.509 | 1,145.8 | 1,195.8 | 910.9 | 896.1 | 801.292 | 699.564 | 646.506 | 597.861 | 1,092.501 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,376.559 | 1,840.127 | 1,607.929 | 1,312.415 | 1,340.894 | 1,473.671 | 1,723.967 | 1,937.569 | 2,183.018 | 2,440.4 | 2,895.5 | 3,312 | 3,739.2 | 4,960.163 | 5,401.812 | 5,834.398 | 6,380.008 | 6,857.628 |
| Goodwill
| 744.742 | 744.742 | 744.742 | 744.742 | 744.742 | 744.798 | 744.854 | 779.608 | 779.615 | 779.391 | 779.4 | 779.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 196.682 | 254.986 | 309.338 | 210.188 | 80.616 | 146.159 | 176.677 | 4.283 | 784.142 | 5.017 | 5.9 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 941.424 | 999.728 | 1,054.08 | 954.93 | 825.358 | 890.957 | 921.531 | 783.891 | 784.142 | 784.4 | 785.3 | 782.6 | 779.4 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 84.784 | -337.747 | 0.572 | 10.85 | 10.85 | 0.414 | 0.205 | 8.668 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 196.682 | 402.019 | 91.841 | -1.929 | 735.782 | -0.414 | -0.205 | -8.668 | 0 | 0 | 0 | -38.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 442.162 | 639.177 | 603.094 | 1,037.284 | -0.01 | 792.462 | 741.28 | 739.996 | 698.174 | 519.4 | 18.4 | 55.4 | 55.1 | 1,140.125 | 672.068 | 644.779 | 4,638.931 | 4,165.787 |
| Totaal niet-vlottende activa
| 4,041.611 | 3,543.304 | 3,357.516 | 3,313.55 | 2,912.874 | 3,157.09 | 3,386.778 | 3,461.456 | 3,665.334 | 3,744.2 | 3,699.2 | 4,150 | 4,573.7 | 6,100.288 | 6,073.88 | 6,479.177 | 11,018.939 | 11,023.415 |
| Totaal activa
| 12,932.051 | 11,104.951 | 10,700.527 | 8,581.46 | 6,634.639 | 6,151.774 | 5,858.064 | 5,383.137 | 5,236.843 | 4,890 | 4,895 | 5,060.9 | 5,469.8 | 6,901.58 | 6,773.443 | 7,125.682 | 11,616.799 | 12,115.915 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,950.275 | 2,268.793 | 2,581.156 | 2,088.489 | 1,723.043 | 1,681.502 | 1,648.416 | 1,248.794 | 1,044.928 | 849.574 | 686 | 568.1 | 649.8 | 597.9 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 109.141 | 162.716 | 1,211.829 | 1,325.294 | 1,244.458 | 1,241.734 | 1,285.577 | 1,660.156 | 240.942 | 186.2 | 56.7 | 165.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 131.835 | 16.458 | 50.645 | 28.606 | 14.771 | 51.37 | 10.747 | 16.376 | 43.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 663.675 | 1,805.148 | 1,781.531 | 1,622.458 | 1,565.55 | 1,492.7 | 162.222 | 34.281 | 8.6 | 7.7 | -165.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 666.608 | 669.457 | 557.521 | 1,740.192 | 1,589.125 | 337.171 | 402.248 | 1,482.691 | 336.339 | 189.826 | 174.9 | 293.4 | 408.8 | 359.566 | 852.392 | 803.85 | 742.321 | 1,143.988 |
| Totaal kortlopende verplichtingen
| 4,020.446 | 3,211.631 | 4,564.569 | 4,038 | 3,514.436 | 3,391.699 | 3,401.214 | 1,973.257 | 1,665.606 | 1,279.2 | 1,081.4 | 1,027.3 | 1,058.6 | 957.466 | 852.392 | 808.737 | 731.31 | 725.622 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 67.28 | 18.67 | 26.422 | 8.283 | 9.246 | 18.292 | 58.946 | 43.307 | 434.113 | 622.7 | 747.8 | 946.5 | 1,138.9 | 1,420.458 | 1,397.395 | 2,804.539 | 2,923.227 | 4,983.929 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 341.983 | 330.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 22.495 | 26.86 | 24.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 372.063 | 350.173 | 328.531 | 292.272 | 274.98 | 215.486 | 143.03 | 134.696 | 140.581 | 117.3 | 98.7 | 92.6 | 72.5 | -139.204 | 0 | 4.887 | -11.011 | -418.366 |
| Totaal niet-vlottende verplichtingen
| 439.343 | 368.843 | 354.953 | 300.555 | 284.226 | 233.778 | 201.976 | 178.003 | 574.694 | 740 | 846.5 | 1,039.1 | 1,211.4 | 1,420.458 | 1,397.395 | 2,804.539 | 2,923.227 | 4,983.929 |
| Totaal passiva
| 4,459.789 | 3,580.474 | 4,919.522 | 4,338.555 | 3,798.662 | 3,625.477 | 3,603.19 | 2,151.26 | 2,240.3 | 2,019.2 | 1,927.9 | 2,066.4 | 2,270 | 2,377.924 | 2,249.787 | 3,613.276 | 3,654.537 | 5,709.551 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 6,620.277 | 4,787.005 | 3,120.179 | 7,795.902 | 8,709.549 | 0 | 0 | 1,196.52 | 1,196.52 | 1,196.5 | 1,196.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,022.271 | 1,022.271 | 955.586 | 899.586 | 899.586 | 899.586 | 899.586 | 2,096.106 | 2,096.106 | 2,096.1 | 2,096.1 | 2,096.1 | 2,096.1 | 2,096.107 | 2,096.107 | 1,938.166 | 1,938.166 | 2,015.592 |
| Ingehouden winsten
| 2,861.719 | 1,900.12 | 1,513.368 | 546.542 | -424.317 | -760.109 | -1,048.602 | -1,271.316 | -1,506.695 | -1,634.7 | -1,538.4 | -1,510.7 | -1,319.6 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 7,449.991 | 908.804 | 998.607 | 1,127.319 | -4,955.291 | -6,178.621 | -7,060.058 | -7,308.963 | -6,977.471 | -6,632 | -6,131 | -5,677.1 | -5,222.9 | -5,019.36 | -4,553.547 | -4,078.75 | -3,650.527 | -3,165.691 |
| Overige totale aandeelhoudersvermogen
| 3,697.886 | 3,697.886 | 2,318.051 | 1,674.051 | 2,365.342 | 1,674.051 | 1,674.051 | 1,674.051 | 1,674.051 | 477.6 | 1,674.1 | 1,674.1 | 2,427.5 | 3,510.656 | 6,981.096 | 5,652.99 | 9,674.623 | 7,556.463 |
| Totaal eigen vermogen van aandeelhouders
| 8,472.262 | 7,529.081 | 5,785.612 | 4,247.498 | 2,840.611 | 2,530.928 | 2,259.416 | 3,238.214 | 3,002.835 | 2,874.8 | 2,971.1 | 2,998.8 | 3,204 | 4,523.656 | 4,523.656 | 3,512.406 | 7,962.262 | 6,406.364 |
| Totaal eigen vermogen
| 8,472.262 | 7,524.477 | 5,781.005 | 4,242.905 | 2,835.977 | 2,526.297 | 2,254.874 | 3,231.877 | 2,996.543 | 2,870.8 | 2,967.1 | 2,994.5 | 3,199.8 | 4,523.656 | 4,523.656 | 3,512.406 | 7,962.262 | 6,406.364 |
| Totaal passiva en aandeelhoudersvermogen
| 12,932.051 | 11,104.951 | 10,700.527 | 8,581.46 | 6,634.639 | 6,151.774 | 5,858.064 | 5,383.137 | 5,236.843 | 4,890 | 4,895 | 5,060.9 | 5,469.8 | 6,901.58 | 6,773.443 | 7,125.682 | 11,616.799 | 12,115.915 |