Neuland Laboratories Limited
NSE:NEULANDLAB.NS
12363 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 875.754 | 454.159 | 50.914 | 24.356 | 112.035 | 79.377 | 32.879 | 34.429 | 97.14 | 69.813 | 70.666 | 11.808 | 27.01 | 52.32 | 134.21 | 111.12 | 23.13 | 6.74 | 18.369 |
| Kortetermijnbeleggingen
| 150.1 | 0 | 33.768 | 81.157 | 75 | 75 | 75 | 164.653 | 74.676 | 0 | 0 | 0.002 | -55.04 | 100.38 | 0 | 0 | 68.99 | 77.11 | 49.631 |
| Liquide middelen en kortetermijnbeleggingen
| 1,025.854 | 454.159 | 84.682 | 105.513 | 283.052 | 314.377 | 107.879 | 109.429 | 97.14 | 69.813 | 70.666 | 11.81 | 27.01 | 152.7 | 134.21 | 111.12 | 92.12 | 83.85 | 68 |
| Nettovorderingen
| 3,759.903 | 3,687.066 | 2,379.634 | 2,206.606 | 1,920.039 | 1,658.451 | 1,952.385 | 1,812.182 | 1,191.083 | 1,288.483 | 1,185.92 | 1,322.85 | 1,197.93 | 1,290.82 | 949.63 | 845.11 | 723.44 | 510.9 | 389.532 |
| Voorraad
| 3,504.219 | 2,792.334 | 2,652.101 | 2,476.077 | 2,195.474 | 1,926.542 | 1,750.879 | 1,345.007 | 1,266.629 | 1,134.04 | 934.174 | 921.685 | 924.18 | 799.16 | 719.27 | 721.75 | 574.72 | 504.01 | 413.855 |
| Overige vlottende activa
| 1,070.931 | 675.382 | 691.508 | 724.276 | 849.316 | 795.374 | 660.786 | 477.689 | 587.006 | 665.359 | 684.75 | 62.35 | 72.14 | 87.96 | 153.85 | 128.43 | 118.32 | 124.97 | 80.773 |
| Totaal vlottende activa
| 9,210.807 | 7,608.941 | 5,807.925 | 5,495.872 | 5,151.864 | 4,534.744 | 4,471.929 | 3,750.427 | 3,141.858 | 3,157.695 | 2,875.51 | 2,330.05 | 2,221.26 | 2,330.64 | 1,977.59 | 1,806.41 | 1,508.6 | 1,223.73 | 952.16 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,686.124 | 4,979.98 | 4,865.762 | 4,312.284 | 3,652.183 | 3,348.918 | 2,898.568 | 1,745.557 | 1,790.135 | 1,637.521 | 1,648.495 | 1,708.196 | 1,782.54 | 1,852.35 | 1,926.73 | 1,827.54 | 1,185.95 | 653.73 | 414.966 |
| Goodwill
| 2,794.61 | 2,794.61 | 2,794.61 | 2,794.61 | 2,794.61 | 2,794.61 | 2,794.61 | 2,794.61 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 24.581 | 13.007 | 21.202 | 34.975 | 19.576 | 18.07 | 17.844 | 13.192 | 5.023 | 7.907 | 5.656 | 3.926 | 1.89 | 3.2 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,819.191 | 2,807.617 | 2,815.812 | 2,829.585 | 2,814.186 | 2,812.68 | 2,812.454 | 2,807.802 | 5.023 | 7.907 | 5.656 | 3.926 | 1.89 | 3.2 | 3.11 | 5.68 | 7.74 | 5.04 | 7.111 |
| Langetermijnbeleggingen
| 137.635 | 0 | 4.974 | -76.757 | -38.427 | -71.008 | -70.998 | 136.958 | 73.876 | 73.876 | 0 | 73.604 | 128.9 | 0 | 0 | 0 | 72.71 | 72.71 | 72.715 |
| Belastingvorderingen
| 74.182 | 0 | 0 | 81.157 | 373.139 | 98.465 | 72.873 | -133.866 | 0 | 0 | 0 | -73.604 | 18.5 | 0 | 0 | 0 | 138.06 | 36.64 | 20.871 |
| Overige niet-vlottende activa
| 471.853 | 401.107 | 340.411 | 686.892 | 729.983 | 678.19 | 601.985 | 415.121 | 229.618 | 238.291 | 305.147 | 190.878 | 105.91 | 73.86 | 73.86 | 72.71 | 0 | 2.64 | 4.514 |
| Totaal niet-vlottende activa
| 9,114.803 | 8,188.704 | 8,026.959 | 7,752.004 | 7,157.925 | 6,768.78 | 6,242.009 | 5,105.438 | 2,098.652 | 1,957.595 | 1,959.298 | 1,976.604 | 2,037.74 | 1,929.41 | 2,003.7 | 1,905.93 | 1,404.46 | 770.76 | 520.177 |
| Totaal activa
| 18,325.61 | 15,797.645 | 13,834.884 | 13,247.876 | 12,309.789 | 11,303.524 | 10,713.938 | 8,855.865 | 5,240.51 | 5,115.29 | 4,834.808 | 4,249.848 | 4,259 | 4,260.05 | 3,981.29 | 3,735.66 | 2,913.06 | 1,994.49 | 1,472.337 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,919.591 | 1,710.051 | 1,173.832 | 1,521.345 | 1,155.63 | 1,196.816 | 1,242.949 | 859.234 | 721.023 | 1,118.136 | 925.785 | 820.201 | 1,108.54 | 985.54 | 0 | 0 | 497.91 | 385.95 | 262.532 |
| Kortlopende schulden
| 412.656 | 503.563 | 1,293.445 | 845.746 | 1,837.843 | 1,707.454 | 2,157.166 | 1,623.012 | 1,366.277 | 1,450.148 | 1,620.526 | 1,326.772 | 1,641.65 | 1,339.66 | 0 | 0 | 532.24 | 301.63 | 0.133 |
| Belastingschulden
| 0.814 | 104.019 | 0 | 0 | 0 | 0 | 0 | 24.731 | 20.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.83 | 69.07 | 57.832 |
| Uitgestelde opbrengsten
| 811.728 | 1,365.646 | 0 | 636.072 | 216.719 | 0 | 88.165 | 0 | 0 | 31.641 | 31.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,132.043 | 706.291 | 1,164.289 | 681.946 | 366.145 | 365.544 | 180.971 | 348.987 | 572.172 | 235.247 | 356.155 | 483.437 | 146.51 | 471.95 | 961.64 | 909.72 | 152.23 | 81.83 | 159.928 |
| Totaal kortlopende verplichtingen
| 4,276.832 | 4,389.57 | 3,631.566 | 3,685.109 | 3,576.337 | 3,269.814 | 3,669.251 | 2,855.964 | 2,680.01 | 2,951.441 | 2,920.755 | 2,630.41 | 2,896.7 | 2,797.15 | 961.64 | 909.72 | 1,240.21 | 838.48 | 480.425 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 541.24 | 780.934 | 1,111.875 | 977.186 | 799.505 | 607.154 | 1,034.882 | 298.072 | 454 | 332.215 | 339.681 | 511.097 | 559 | 714.99 | 2,331.82 | 2,003.16 | 808.68 | 478.27 | 411.659 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.3 | 202.8 | 202.8 | 202.8 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | -19.04 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 604.392 | 582.989 | 566.994 | 597.568 | 477.811 | 111.545 | 127.877 | 150.901 | 0 | 124.247 | 103.955 | 27.074 | 0 | 0 | 0 | 41.38 | 165.84 | 76.25 | 52.25 |
| Overige niet-vlottende verplichtingen
| 76.098 | 103.187 | 119.441 | 123.136 | 153.759 | 119.133 | 98.7 | 94.76 | 240.15 | 91.148 | 82.307 | 83.491 | 38.49 | 27.46 | 0 | 0 | 11.57 | 4.72 | 4.931 |
| Totaal niet-vlottende verplichtingen
| 1,221.73 | 1,467.11 | 1,798.31 | 1,698.19 | 1,633.875 | 1,040.632 | 1,464.259 | 543.733 | 694.15 | 547.61 | 525.943 | 621.662 | 597.49 | 742.45 | 2,331.82 | 2,044.54 | 986.09 | 559.24 | 468.84 |
| Totaal passiva
| 5,498.562 | 5,856.68 | 5,429.876 | 5,383.299 | 5,210.212 | 4,310.446 | 5,133.51 | 3,399.697 | 3,374.16 | 3,499.051 | 3,592.348 | 3,248.402 | 3,494.19 | 3,520.37 | 3,292.34 | 2,977.58 | 2,226.3 | 1,397.72 | 949.265 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 129.005 | 129.005 | 129.005 | 128.299 | 128.299 | 128.299 | 89.549 | 89.549 | 88.833 | 89.539 | 77.263 | 76.45 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | 53.965 |
| Ingehouden winsten
| 7,524.837 | 4,652.347 | 3,081.316 | 2,481.587 | 1,700.939 | 1,590.1 | 1,425.684 | 1,305.055 | 825.856 | 573.995 | 446.474 | 231.732 | 92.37 | 66.76 | 13.88 | 82.93 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 3,401.561 | 3,397.93 | -1,508.606 | 286.985 | 281.782 | 0 | 0 | 254.23 | 0 | 0 | 271.55 | 181.56 | 107.864 |
| Overige totale aandeelhoudersvermogen
| 5,173.206 | 5,159.613 | 5,194.687 | 5,254.691 | 5,270.339 | 5,274.679 | 663.634 | 663.634 | 2,460.267 | 663.268 | 434.341 | 690.129 | 614.9 | 361.25 | 616.29 | 621.07 | 361.25 | 361.25 | 361.243 |
| Totaal eigen vermogen van aandeelhouders
| 12,827.048 | 9,940.965 | 8,405.008 | 7,864.577 | 7,099.577 | 6,993.078 | 5,580.428 | 5,456.168 | 1,866.35 | 1,613.787 | 1,239.86 | 998.311 | 761.23 | 736.2 | 684.13 | 757.96 | 686.76 | 596.77 | 523.072 |
| Totaal eigen vermogen
| 12,827.048 | 9,940.965 | 8,405.008 | 7,864.577 | 7,099.577 | 6,993.078 | 5,580.428 | 5,456.168 | 1,866.35 | 1,616.239 | 1,242.46 | 1,001.446 | 764.81 | 739.69 | 687.83 | 758.08 | 686.76 | 596.77 | 523.072 |
| Totaal passiva en aandeelhoudersvermogen
| 18,325.61 | 15,797.645 | 13,834.884 | 13,247.876 | 12,309.789 | 11,303.524 | 10,713.938 | 8,855.865 | 5,240.51 | 5,115.29 | 4,834.808 | 4,249.848 | 4,259 | 4,260.07 | 3,980.17 | 3,735.66 | 2,913.06 | 1,994.49 | 1,472.337 |