Nath Bio-Genes (India) Limited

NSE:NATHBIOGEN.NS

188.91 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 774.096379.95241.68292.111219.799213.793446.58358.4712.24515.72122.13524.80132.909
Kortetermijnbeleggingen 1,629.3931,709.2870.152-0215.001200.001-1.87049.9449.9449.94116.484-15
Liquide middelen en kortetermijnbeleggingen 774.0962,089.23941.68292.111219.799213.793446.58358.4762.18565.66172.07524.80132.909
Nettovorderingen 943.0861,033.6252,456.5942,683.8181,100.1782,304.441,860.911,049.09771.589716.657612.811375.078259.075
Voorraad 2,303.0912,078.4662,203.4272,262.9992,043.0811,553.5621,234.5721,301.5091,407.3981,170.349885.684771.745657.557
Overige vlottende activa 1,696.3736.9880.00202,508.7330010.30611.53124.64421.94325.87112.66
Totaal vlottende activa 5,716.6465,208.3184,701.7035,238.9284,771.6134,071.7953,542.0652,419.3752,252.7031,977.3121,592.5121,197.496962.201
Niet-vlottende activa:
Materiële vaste activa, netto 2,406.4762,339.5952,328.5192,332.9612,308.5242,281.0432,069.368415.538284.32978.53882.411259.81858.681
Goodwill 0000000000000
Immateriële activa 88.118104.174120.263136.188151.653640020.24549.41682.941116.4650
Goodwill en immateriële activa 88.118104.174120.263136.188151.653640-49.96820.24549.41682.941116.465149.989
Langetermijnbeleggingen 169.47950.48250.4850.47849.97549.97351.84149.968-49.914-49.917-49.919-116.46520.056
Belastingvorderingen 00218.119136.5456.9377.2418.628.5418.68610.5599.359.038.624
Overige niet-vlottende activa 421.587225.401-0.002-010.75714.5820.15550.089150.952195.526181.988116.484-0
Totaal niet-vlottende activa 3,085.662,719.6522,717.3792,656.1722,527.8442,388.8392,169.984474.168414.298284.122306.771385.332237.351
Totaal activa 8,802.3067,927.977,419.0827,895.17,299.4576,460.6345,712.0492,893.5422,667.0022,261.4341,899.2831,582.8281,199.552
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 432.962277.356550.875452.328682.057502.013365.993443.528479.514515.585392.638276.142163.605
Kortlopende schulden 1,054.8091,048.091922.938959.137698.499576.425322.733486.088430.448201.843196.118171.15681.647
Belastingschulden 9.4732.8058.87425.31124.3925.24529.49621.85917.2950000
Uitgestelde opbrengsten 9.4738.711429.178318.573299.116282.465309.12825.459376.13613.7692.1412.920.55
Overige kortlopende verplichtingen 1,127.225830.37663.644016.52800341.867-0432.138459.969530.94474.599
Totaal kortlopende verplichtingen 2,624.4692,164.5341,966.6351,730.0381,696.21,360.904997.8541,296.9421,286.0981,163.3351,050.866981.158720.401
Langlopende verplichtingen:
Langetermijnschulden 48.654.0326.6486.5282.9965.0463.101200.6711507.46714.1812.2427.738
Uitgestelde opbrengsten niet-vlottend 000022.218-4.112-1.703-1.32-0.8680000
Uitgestelde belastingverplichtingen niet-vlottend 00004.8684.1121.7031.320.8680000
Overige niet-vlottende verplichtingen 3027.67126.10525.746-2.99618.87718.78220.06517.86419.26716.45614.68714.129
Totaal niet-vlottende verplichtingen 78.6531.70332.75332.27427.08623.92321.884220.736167.86426.73430.63626.92921.867
Totaal passiva 2,703.1192,196.2371,999.3881,762.3121,723.2851,384.8271,019.7371,517.6781,453.9621,190.0691,081.5021,008.087742.268
Eigen vermogen:
Preferente aandelen 00005,786.5985,282.9260000000
Gewone aandelen 190.04190.04190.04190.04190.04190.04190.04160.04160.04160.04160.04160.04160.04
Ingehouden winsten 4,414.7454,056.5683,744.7354,456.1233,895.0313,394.6673,011.1711,059.724896.899755.225501.641258.601141.144
Overige gereserveerde algehele resultaten 5,909.147150.126149.92151.625-180.727-177.419-169.878-163.196-155.663126.4-138.034-127.481-119.191
Overige totale aandeelhoudersvermogen -4,414.7451,334.9991,3351,335-4,114.771-3,614.4071,660.978319.296311.76329.7294.134283.581275.292
Totaal eigen vermogen van aandeelhouders 6,099.1875,731.7335,419.6956,132.7885,576.1725,075.8074,692.3121,375.8641,213.041,071.365817.781574.741457.284
Totaal eigen vermogen 6,099.1875,731.5365,419.6496,132.7885,576.1725,075.8074,692.3121,375.8641,213.041,071.365817.781574.741457.284
Totaal passiva en aandeelhoudersvermogen 8,802.3067,927.977,419.0837,895.17,299.4576,460.6345,712.0492,893.5422,667.0022,261.4341,899.2831,582.8281,199.552