NATCO Pharma Limited
NSE:NATCOPHARM.NS
1515.05 (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
| 9,529 | 1,319 | 1,111 | 258 | 198 | 283 | 217 | 235 | 440.658 | 124.416 | 102.155 | 118.204 | 366.312 | 333.283 | 81.182 | 290.923 | 259.668 | 286.771 | 306.376 | 463.27 |
| Kortetermijnbeleggingen
| 4,435 | 10,302 | 6,488 | 7,844 | 8,827 | 10,293 | 8,246 | 1,137 | 209.642 | 1.183 | 3.18 | 8.122 | 7.375 | 691.96 | 460.415 | 859.935 | 581.934 | 583.87 | 429.695 | 439.989 |
| Liquide middelen en kortetermijnbeleggingen
| 13,964 | 11,621 | 7,599 | 8,102 | 9,025 | 10,576 | 8,463 | 1,372 | 650.3 | 125.599 | 105.335 | 126.326 | 373.687 | 1,025.242 | 541.597 | 1,150.858 | 841.602 | 870.641 | 736.071 | 903.259 |
| Nettovorderingen
| 11,979 | 8,663 | 6,710 | 4,706 | 6,333 | 6,856 | 7,166 | 5,273 | 3,698.695 | 2,150.714 | 1,460.97 | 1,449.414 | 946.902 | 709.79 | 572.364 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 7,005 | 7,429 | 7,620 | 7,982 | 5,580 | 5,290 | 4,384 | 3,489 | 3,572.832 | 2,199.997 | 1,811.247 | 1,460.24 | 1,103.893 | 1,022.324 | 774.356 | 802.943 | 683.49 | 516.882 | 457.519 | 380.01 |
| Overige vlottende activa
| 7,287 | 2,290 | 3,043 | 2,583 | 8,651 | 750 | 1,294 | 739 | 401.21 | 353.352 | 303.813 | 293.598 | 712.132 | 1.075 | 0.809 | 522.936 | 379.787 | 336.638 | 381.732 | 331.471 |
| Totaal vlottende activa
| 40,235 | 30,003 | 24,972 | 23,373 | 23,256 | 23,472 | 21,307 | 10,873 | 8,323.038 | 4,829.663 | 3,681.364 | 3,329.577 | 3,136.615 | 2,758.432 | 1,889.127 | 2,476.736 | 1,904.88 | 1,724.161 | 1,575.322 | 1,614.741 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 24,350 | 23,034 | 23,084 | 22,372 | 20,937 | 18,561 | 14,927 | 11,635 | 9,164.028 | 7,929.887 | 7,365.143 | 6,597.477 | 4,653.35 | 3,519.954 | 2,729.498 | 2,372.722 | 1,942.975 | 1,584.109 | 1,304.627 | 1,050.76 |
| Goodwill
| 560 | 552 | 507 | 0 | 0 | 0 | 0 | 0 | 36.939 | 410.263 | 255.995 | 238.729 | 0 | 151.768 | 274.383 | 309.253 | 338.563 | 164.608 | 0 | 0 |
| Immateriële activa
| 1,371 | 1,326 | 822 | 94 | 88 | 87 | 118 | 58 | 52.252 | 49.198 | 64.058 | 49.687 | 162.183 | 16.996 | 10.163 | 5.342 | 4.092 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,931 | 1,878 | 1,329 | 94 | 88 | 87 | 118 | 58 | 89.191 | 459.461 | 320.053 | 288.416 | 162.183 | 168.764 | 284.546 | 314.595 | 342.656 | 164.608 | 165.782 | 0 |
| Langetermijnbeleggingen
| 1,398 | -9,259 | -5,651 | -6,250 | -7,991 | -10,094 | -8,165 | -1,136 | -123.789 | 110.867 | 82.229 | 95.789 | 610.508 | -65.921 | 145.54 | -859.488 | -581.455 | -564.921 | -429.131 | -292.946 |
| Belastingvorderingen
| 194 | 10,647 | 6,888 | 8,045 | 9,589 | 10,988 | 9,023 | 1,621 | 779.232 | 502.257 | 501.932 | 491.6 | 7.375 | 0 | 460.415 | 859.935 | 581.934 | 583.87 | 429.695 | 0 |
| Overige niet-vlottende activa
| 955 | 271 | 469 | 285 | -1 | 17 | -59 | 125 | 6.343 | 8.314 | 6.373 | 1.265 | 457.735 | 691.96 | 0 | 0.84 | 2.93 | 6.186 | 33.15 | 501.471 |
| Totaal niet-vlottende activa
| 28,828 | 26,571 | 26,119 | 24,546 | 22,622 | 19,559 | 15,844 | 12,303 | 9,915.005 | 9,010.787 | 8,275.73 | 7,474.547 | 5,891.151 | 4,314.757 | 3,619.998 | 2,688.603 | 2,289.041 | 1,773.852 | 1,504.122 | 1,259.285 |
| Totaal activa
| 69,063 | 56,574 | 51,091 | 47,919 | 45,878 | 43,031 | 37,151 | 23,176 | 18,238.043 | 13,840.45 | 11,957.094 | 10,804.124 | 9,027.765 | 7,073.189 | 5,509.125 | 5,165.34 | 4,193.92 | 3,498.013 | 3,079.444 | 2,874.026 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,355 | 2,638 | 1,618 | 1,462 | 2,554 | 2,170 | 48 | 20 | 25.554 | 1,253.014 | 1,097.863 | 1,022.571 | 923.564 | 920.292 | 793.277 | 953.584 | 722.274 | 599.576 | 0 | 0 |
| Kortlopende schulden
| 3,659 | 1,656 | 4,240 | 2,830 | 3,285 | 3,863 | 1,732 | 2,216 | 1,125.16 | 2,161.995 | 1,459.577 | 1,477.435 | 816.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 323 | 101 | 9 | 13 | 85 | 66 | 26 | 133 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 323 | 1,129 | 877 | 13 | 85 | 66 | 26 | 3,916 | 3,202.486 | 332.174 | 275.948 | 131.008 | 6.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,391 | 1,408 | 369 | 951 | 929 | 1,188 | 4,114 | 113 | 575.809 | 390.22 | 289.433 | 817.688 | 819.093 | 167.382 | 145.695 | 46.765 | 75.59 | 93.532 | 590.599 | 467.56 |
| Totaal kortlopende verplichtingen
| 9,728 | 6,831 | 7,104 | 5,256 | 6,853 | 7,287 | 5,920 | 6,265 | 4,929.008 | 4,137.403 | 3,122.821 | 3,448.701 | 2,565.684 | 1,087.674 | 938.971 | 1,000.349 | 797.864 | 693.108 | 590.599 | 467.56 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 53 | 11 | 80 | 9 | 9 | 0 | 0 | 0 | 0 | 970.157 | 954.863 | 1,378.255 | 1,340.987 | 2,199.725 | 1,195.031 | 1,263.396 | 941.34 | 764.367 | 800.528 | 1,112.273 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 870 | 13 | 11 | 8 | 8 | 8 | 8 | 7.71 | 8.257 | 10.399 | 6.91 | 97.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2 | 124 | 301 | 413 | 259 | 116 | 139 | 150 | 144.154 | 118.894 | 430.566 | 443.254 | 288.94 | 250.869 | 268.344 | 240.886 | 203.886 | 180.248 | 149.957 | 157.734 |
| Overige niet-vlottende verplichtingen
| 749 | -42,636 | 957 | 996 | 902 | 710 | 324 | 219 | 124.709 | 94.976 | 110.889 | 86.207 | 13.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 804 | -41,631 | 1,351 | 1,429 | 1,178 | 834 | 471 | 377 | 276.574 | 1,192.285 | 1,506.717 | 1,914.627 | 1,741.243 | 2,450.594 | 1,463.375 | 1,504.282 | 1,145.226 | 944.616 | 950.485 | 1,270.007 |
| Totaal passiva
| 10,532 | -34,800 | 8,455 | 6,685 | 8,031 | 8,121 | 6,391 | 6,642 | 5,205.582 | 5,329.689 | 4,629.538 | 5,363.328 | 4,306.928 | 3,538.268 | 2,402.346 | 2,504.631 | 1,943.09 | 1,637.723 | 1,541.084 | 1,737.567 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 358 | 365 | 365 | 365 | 364 | 365 | 369 | 349 | 348.348 | 332.348 | 330.731 | 313.731 | 311.48 | 281.48 | 281.48 | 280.408 | 280.408 | 276.448 | 271.744 | 261.614 |
| Ingehouden winsten
| 44,657 | 32,923 | 26,666 | 25,682 | 22,391 | 19,575 | 14,239 | 9,094 | 5,663.752 | 4,673.995 | 3,638.035 | 2,914.161 | 2,421.321 | 2,003.84 | 1,574.375 | 1,193.057 | 824.346 | 494.31 | 258.421 | 64.928 |
| Overige gereserveerde algehele resultaten
| 58,173 | 1,385 | 1,527 | 1,254 | -5,504 | -4,576 | -3,800 | -3,184 | -2,677.884 | -2,216.337 | -1,682.88 | -1,389.199 | -1,163.809 | -1,006.783 | -872.257 | -731.952 | -621.731 | -532.678 | -456.061 | -390.079 |
| Overige totale aandeelhoudersvermogen
| -44,657 | 14,065 | 14,078 | 13,915 | 20,484 | 19,526 | 19,914 | 10,234 | 9,649.121 | 5,670.505 | 4,972.875 | 3,496.736 | 3,143.007 | 2,245.793 | 2,073.779 | 1,849.684 | 1,699.798 | 1,564.953 | 1,404.384 | 1,199.997 |
| Totaal eigen vermogen van aandeelhouders
| 58,531 | 48,738 | 42,636 | 41,216 | 37,735 | 34,890 | 30,722 | 16,493 | 12,983.338 | 8,460.511 | 7,258.76 | 5,335.429 | 4,711.998 | 3,524.331 | 3,057.377 | 2,591.198 | 2,182.822 | 1,803.033 | 1,478.488 | 1,136.46 |
| Totaal eigen vermogen
| 58,531 | 91,374 | 42,636 | 41,234 | 37,847 | 34,910 | 30,760 | 16,534 | 13,032.461 | 8,510.761 | 7,327.556 | 5,440.796 | 4,720.837 | 3,534.921 | 3,106.779 | 2,660.709 | 2,250.831 | 1,860.29 | 1,538.36 | 1,136.46 |
| Totaal passiva en aandeelhoudersvermogen
| 69,063 | 56,574 | 51,091 | 47,919 | 45,878 | 43,031 | 37,151 | 23,176 | 18,238.043 | 13,840.45 | 11,957.094 | 10,804.124 | 9,027.765 | 7,073.189 | 5,509.125 | 5,165.34 | 4,193.92 | 3,498.013 | 3,079.444 | 2,874.026 |