Nectar Lifesciences Limited

NSE:NECLIFE.NS

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 198.06175.8177.75255.01212.56212.8992.73131.45366.1333.3499.4462.13259.25325.75347.9347.27260.34359.816262.026
Kortetermijnbeleggingen 4.948420.7334.64.571.665.065.14.095.234.363.143.191,051.881,518.66965.531,327.131,398.11,211.945675.668
Liquide middelen en kortetermijnbeleggingen 203.008596.533182.35259.58214.22217.9597.83135.54371.33337.7102.5865.321,311.131,844.411,313.431,674.41,658.441,571.761937.694
Nettovorderingen 3,801.1712,799.8056,721.76,196.786,069.127,164.577,826.936,237.615,905.165,440.784,686.374,661.273,044.933,111.282,224.551,672.561,595.161,150.538886.523
Voorraad 7,091.5156,726.0016,598.555,878.889,775.519,179.78,594.358,546.538,367.17,909.757,584.276,7605,914.164,708.853,847.143,369.851,938.851,918.5731,205.232
Overige vlottende activa 1,742.6352,189.49445.8953.0592.73128.0886.9968.970.651.940.1324.24226.49220.46381.05126.3658.0745.2227.18
Totaal vlottende activa 12,838.32912,311.83313,548.4912,388.2916,151.5816,690.316,606.114,988.6514,644.2413,690.1712,373.3511,510.8310,496.719,8857,766.176,843.175,250.524,686.0943,036.629
Niet-vlottende activa:
Materiële vaste activa, netto 6,560.6146,904.2867,651.748,321.528,606.548,851.889,062.179,259.110,247.4610,250.4410,698.1710,524.0910,080.058,186.766,774.665,999.684,209.043,059.2931,430.685
Goodwill 0000000000000000000
Immateriële activa 523.928493.288430.21383.65391.91391.82459.24574.43679.950000000000
Goodwill en immateriële activa 523.928493.288430.21383.65391.91391.82459.24574.43679.950000000000
Langetermijnbeleggingen 112.3192.352.352.352.35-2.36-2.4-1.39-2.53-3.86-2.64-2.69-420.16-1,464.84-754.96-1,317.33-1,378.32-1,194.578-575.926
Belastingvorderingen 74.778205.688281,099.511,175.681,113.251,108.12986.15-679.950000000000
Overige niet-vlottende activa 1,800.5951,974.6682,247.532,515.895.024.9952.171,551.271,167.91871.78708.141,052.121,518.961,018.971,330.51,403.981,220.344682.361
Totaal niet-vlottende activa 9,072.2349,580.2810,359.8312,322.9210,181.510,359.5810,632.1310,820.4611,796.211,414.4911,567.3111,229.5410,712.018,240.887,038.676,012.854,234.73,085.0591,537.12
Totaal activa 21,910.56321,892.11323,908.3224,711.1926,333.0827,049.8827,238.225,809.1126,440.4325,104.6623,940.6622,740.3721,208.7218,125.8814,804.8412,856.029,485.227,771.1534,573.749
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,196.6123,187.5233,766.523,421.535,271.455,314.555,394.245,280.984,967.814,555.774,400.613,825.181,944.911,399.521,345.161,753.31,068.16552.737413.732
Kortlopende schulden 4,952.2765,273.5735,688.517,751.726,572.827,378.617,349.787,143.057,167.136,592.486,350.86,183.695,652.11000000
Belastingschulden 000036.0590.07119.23121.1175.650000000000
Uitgestelde opbrengsten 123.33362.314120.633700.68634.6590.07119.23362.57291.5300440.14148.14000000
Overige kortlopende verplichtingen 455.95385.863462.667-0.01-0.01215.84229.96-0.010.02407.72509.250.011,298.691,047.01742.42623.9424.79566.397409.84
Totaal kortlopende verplichtingen 9,728.1718,909.27310,038.3311,873.9212,478.9112,999.0713,093.2112,786.5912,426.4911,555.9711,260.6610,449.029,043.852,446.532,087.582,377.21,492.951,119.134823.572
Langlopende verplichtingen:
Langetermijnschulden 1,403.0872,264.7212,910.751,282.371,214.821,655.92,200.761,6382,453.972,655.32,233.382,609.63,636.177,959.966,008.937,043.464,848.364,221.5371,641.737
Uitgestelde opbrengsten niet-vlottend 7.467.717.968.218.468.7110.8111.2669.1360.114937.8934.26000000
Uitgestelde belastingverplichtingen niet-vlottend -7.46-7.7163.93830.051,164.781,121.731,082.341,035.811,225.731,101.931,118.93957.56630.22508.06501.86401.84303.78221.82148.456
Overige niet-vlottende verplichtingen 86.82772.1738.3196.35104.87212.86264.49270.7164.25151.878.0810.3119.580-0.01-0.010-00
Totaal niet-vlottende verplichtingen 1,489.9142,336.8942,990.952,216.982,492.932,999.23,558.42,955.773,913.083,969.213,409.393,615.364,320.238,468.026,510.787,445.295,152.144,443.3571,790.193
Totaal passiva 11,218.08511,246.16713,029.2814,090.914,971.8415,998.2716,651.6115,742.3616,339.5715,525.1814,670.0514,064.3813,364.0810,914.558,598.369,822.496,645.095,562.4912,613.765
Eigen vermogen:
Preferente aandelen 000017,702.3500000000000000
Gewone aandelen 224.261224.261224.26224.26224.26224.26224.26224.26224.26224.26224.26224.26224.26224.26224.26152.26152.26148.867148.867
Ingehouden winsten 7,039.216,949.667,191.486,967.037,707.987,398.356,933.336,413.496,449.115,926.225,617.355,022.734,332.384,263.215,982.222,881.272,687.872,059.7951,809.729
Overige gereserveerde algehele resultaten 10,468.217184.04141.02141.02-6,200.08-5,749.76-5,292.02-4,824.27-5,956.69-5,176.89-3,936.11-3,094.73-2,335.95-1,730.05-1,269.09-885-593.66-461.856-348.932
Overige totale aandeelhoudersvermogen -7,039.213,287.9853,322.283,287.98-8,073.279,178.768,721.028,253.279,384.188,605.897,365.116,523.735,623.954,453.911,269.09885593.66461.856348.932
Totaal eigen vermogen van aandeelhouders 10,692.47810,645.94610,879.0410,620.2911,361.2411,051.6110,586.5910,066.7510,100.869,579.489,270.618,675.997,844.647,211.336,206.483,033.532,840.132,208.6621,958.596
Totaal eigen vermogen 10,692.47810,645.94610,879.0410,620.2911,361.2411,051.6110,586.5910,066.7510,100.869,579.489,270.618,675.997,844.647,211.336,206.483,033.532,840.132,208.6621,959.985
Totaal passiva en aandeelhoudersvermogen 21,910.56321,892.11323,908.3224,711.1926,333.0827,049.8827,238.225,809.1126,440.4325,104.6623,940.6622,740.3721,208.7218,125.8814,804.8412,856.029,485.227,771.1534,573.749