NATCO Pharma Limited

NSE:NATCOPHARM.NS

1515.05 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,529-12,1561,040-11,6211,319-10,0461,081-7,9991,111-7,732698-8,548258-10,9962,062-9,535198-10,347148-10,576283-13,644242-8,663217-1,397113-679235-612.8238.1-660.8440.658-966.6765.4-134.8124.416-100.399.8-113.7102.155-153.4145.3-134.629118.204-243.8233.7366.312
Kortetermijnbeleggingen 4,43524,31211,11623,24210,30220,0928,96515,9986,48815,4647,03417,0967,84421,9928,93419,0708,82720,69410,19921,15210,29327,28813,40217,3268,2462,7941,2841,3581,1371,225.61,146.91,321.6209.6421,933.2201.2269.61.183200.60.5227.43.18306.88.1269.2598.122487.610.17.375
Liquide middelen en kortetermijnbeleggingen 13,96412,15612,15611,62111,62110,04610,0467,9997,5997,7327,7328,5488,10210,99610,9969,5359,02510,34710,34710,57610,57613,64413,6448,6638,4631,3971,3976791,372612.81,385660.8650.3966.6966.6134.8125.599100.3100.3113.7105.335153.4153.4134.629126.326243.8243.8373.687
Nettovorderingen 11,979011,28708,66303,81406,71004,76004,70606,50505,51305,67206,85604,67607,16603,42705,27303,09803,698.69503,049.302,150.71402,480.501,460.9702,084.501,449.41402,106946.902
Voorraad 7,00507,09807,42907,49307,62009,14107,98206,71305,58005,15705,29004,77504,38403,86103,48904,233.503,572.83202,742.302,199.99701,77801,811.24701,506.901,460.2401,252.71,103.893
Overige vlottende activa 7,28702,95602,29002,67403,04303,61302,58302,90808,65102,443075001,92301,29401,149073901,032.90401.21052.70353.3520103.70303.813049.60293.598023.3712.132
Totaal vlottende activa 40,23512,15633,49711,62130,00310,04624,0277,99924,9727,73225,2468,54823,37310,99627,1229,53523,25610,34723,61910,57623,47213,64425,0188,66321,3071,3979,83467910,873612.89,749.4660.88,323.038966.66,810.9134.84,829.663100.34,462.5113.73,681.364153.43,794.4134.6293,329.577243.83,625.83,136.615
Niet-vlottende activa:
Materiële vaste activa, netto 24,350023,531023,034023,326023,084022,712022,372021,292020,937019,872018,561016,750014,927013,030011,63509,859.909,164.02808,343.607,929.88707,458.707,365.14306,485.506,597.47704,953.94,653.35
Goodwill 56005580552050705070000000000000000000000036.939000410.263000255.995000238.72900168.394
Immateriële activa 1,37101,42601,32601,404082201170940950880860870750118055058054.2052.2520450.6049.1980503.9064.0580258.6049.6870178.4162.183
Goodwill en immateriële activa 1,93101,98401,87801,91101,32901170940950880860870750118055058054.2089.1910450.60459.4610503.90320.0530258.60288.4160178.4162.183
Langetermijnbeleggingen 1,3980-8,5660-9,2590-7,5700-5,6510-5,0140-6,2500-7,1010-7,9910-9,8550-10,0940-13,0450-8,1650-1,1230-1,1360-1,069.90-123.7890-185.50110.867015.2082.2290774.9095.7890774.8610.508
Belastingvorderingen 194015209,259000007,04808,04509,09709,589010,219010,988013,40209,02301,28401,62101,2160779.2320923.40502.2570552.90501.9320-258.60491.60-178.47.375
Overige niet-vlottende activa 955-12,15611,942-11,6211,659-10,0469,085-7,9997,357-7,732408-8,548285-10,996554-9,535-1-10,347679-10,57617-13,644690-8,663-59-1,397661-679125-612.8895.4-660.86.343-966.699.8-134.88.314-100.337.8-113.76.373-153.41,460.8-134.6291.26501,004.4457.735
Totaal niet-vlottende activa 28,828-12,15629,043-11,62126,571-10,04626,752-7,99926,119-7,73225,271-8,54824,546-10,99623,937-9,53522,622-10,34721,001-10,57619,559-13,64417,872-8,66315,844-1,39713,907-67912,303-612.810,955.6-660.89,915.005-966.69,631.9-134.89,010.787-100.38,568.5-113.78,275.73-153.48,721.2-134.6297,474.54706,733.15,891.151
Totaal activa 69,063062,540056,574050,779051,091050,517047,919051,059045,878044,620043,031042,890037,151023,741023,176020,705018,238.043016,442.8013,840.45013,031011,957.094012,515.5010,804.124010,358.99,027.765
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,35503,66102,63801,43301,61801,53101,46202,93202,55401,52702,17002,54904802,22002003,502.3025.55401,702.501,253.0140982.401,097.86301,070.301,022.57101,050.9923.564
Kortlopende schulden 3,65902,41301,656084704,24003,61702,83004,32803,28503,01403,86302,21001,73201,94702,21601,60301,125.1601,088.402,161.99501,459.501,459.57701,697.901,477.43501,237.7816.422
Belastingschulden 323067301010200904201305010850920660197026057013300034000200000000000
Uitgestelde opbrengsten 32301,97008620003004201301,452088401,30001,12701,13504,014082903,9160675.203,202.486011.60332.17409.30275.94803.30131.008011.56.605
Overige kortlopende verplichtingen 3,391073901,67501,72701,21601,3930951015801300857012702,1960126021801130473.30575.8090912.50390.2201,212.10289.43301,076.80817.68801,002.5819.093
Totaal kortlopende verplichtingen 9,72808,78306,83104,00707,10406,58305,25608,87006,85306,69807,28708,09005,92005,21406,26506,253.804,929.00803,71504,137.40303,663.303,122.82103,848.303,448.70103,302.62,565.684
Langlopende verplichtingen:
Langetermijnschulden 53062011090800940909090000000000000000035.90970.1570771.30954.86301,317.101,378.25501,389.91,340.987
Uitgestelde opbrengsten niet-vlottend 000017000130001100080008000800080007.710115.208.2570118010.3990161.406.910115.297.781
Uitgestelde belastingverplichtingen niet-vlottend 2046012402160301049404130328025901080116013401390152015002020144.1540136.10118.8940419.80430.5660431.60443.2540305.4288.94
Overige niet-vlottende verplichtingen 74907140-41,7830834095701,059099601,06009020924071004650324026302190194.40124.70907.7094.976012.60110.8890655.1086.207013.213.536
Totaal niet-vlottende verplichtingen 80408220-41,63101,05901,35101,64701,42901,39701,17801,032083405990471041503770396.40276.5740294.901,192.28501,321.701,506.71702,565.201,914.62701,823.71,741.243
Totaal passiva 10,53209,6050-34,80005,06608,45508,23006,685010,26708,03107,73008,12108,68906,39105,62906,64206,650.205,205.58204,009.905,329.68904,98504,629.53806,413.505,363.32805,126.34,306.928
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000
Gewone aandelen 358035803650365036503650365036403640364036503690369034903490348.30348.3480348.30332.3480330.70330.7310681.80313.7310311.5311.48
Ingehouden winsten 44,65700032,92300026,66600025,68200022,39100019,57500014,2390009,0940005,663.7520004,673.9950003,638.0350002,914.161002,421.321
Overige gereserveerde algehele resultaten 58,17352,93552,57748,7381,38545,71345,34842,6361,52742,28741,92241,21614,28040,65740,29337,735-5,50436,85036,48634,890-4,57634,17133,80230,722-3,80018,10417,75516,493-3,18414,009.113,660.812,983.3-2,677.88412,383.112,034.88,460.5-2,216.3377,925.57,594.87,258.7-1,682.886,147.95,834.25,335.429-1,389.19900-1,163.809
Overige totale aandeelhoudersvermogen -44,65700014,06500014,0780018889135011220,4844002019,5263003819,914804110,23445.7049.19,649.12149.8050.35,670.505120.5068.84,972.8750-414105.3673,496.73604,903.93,143.007
Totaal eigen vermogen van aandeelhouders 58,53152,93552,93548,73848,73845,71345,71342,63642,63642,28742,28741,23441,21640,79240,65737,84737,73536,89036,85034,91034,89034,20134,17130,76030,72218,11218,10416,53416,49314,054.814,009.113,032.412,983.33812,432.912,383.18,510.88,460.5118,0467,925.57,327.57,258.766,147.96,1025,440.7965,335.4295,232.65,215.44,711.998
Totaal eigen vermogen 58,53152,93552,93548,73891,37445,71345,71342,63642,63642,28742,28741,23441,23440,79240,79237,84737,84736,89036,89034,91034,91034,20134,20130,76030,76018,11218,11216,53416,53414,054.814,054.813,032.413,032.46112,432.912,432.98,510.88,510.7618,0468,0467,327.57,327.5566,147.96,1025,440.7965,440.7965,232.65,232.64,720.837
Totaal passiva en aandeelhoudersvermogen 69,06352,93562,54048,73856,57445,71350,77942,63651,09142,28750,51741,23447,91940,79251,05937,84745,87836,89044,62034,91043,03134,20142,89030,76037,15118,11223,74116,53423,17614,054.820,70513,032.418,238.04312,432.916,442.88,510.813,840.458,04613,0317,327.511,957.0946,147.912,515.55,440.79610,804.124010,358.99,027.765