Orchid Pharma Limited
NSE:ORCHPHARMA.NS
1479.85 (INR) • At close September 16, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,665.651 | 225.971 | 43.066 | 156.939 | 898.915 | 923.109 | 351.13 | 2,570.64 | 3,149.401 | 3,905.65 | 234.235 | 1,785.952 | 2,223.415 | 3,351.574 | 525.068 | 310.39 | 1,189.247 | 162.591 | 256.946 |
Kortetermijnbeleggingen
| 2,674.69 | 81.875 | 5.204 | 158.208 | 0.122 | 2,332.079 | 2,704.395 | 2,364.658 | -6.732 | 0 | 0 | 0 | 3,623.245 | 2,057.337 | 1,020.571 | 1,050.839 | 1,186.313 | 945.994 | 659.199 |
Liquide middelen en kortetermijnbeleggingen
| 2,665.651 | 307.846 | 48.27 | 315.147 | 899.037 | 3,255.188 | 3,055.525 | 2,570.64 | 3,149.401 | 3,905.65 | 234.235 | 1,785.952 | 5,846.66 | 5,408.911 | 1,545.639 | 1,361.229 | 2,375.56 | 1,108.585 | 916.145 |
Nettovorderingen
| 1,955.471 | 2,161.475 | 2,665.155 | 3,584.713 | 3,326.167 | 1,323.395 | 1,396.848 | 1,665.863 | 5,894.086 | 5,306.276 | 1,790.639 | 1,132.37 | 0 | 0 | 0 | 5,379.357 | 3,831.645 | 3,485.748 | 2,069.629 |
Voorraad
| 2,642.261 | 2,287.38 | 1,726.563 | 1,528.853 | 1,557.093 | 1,697.721 | 1,937.382 | 2,112.513 | 2,418.491 | 2,519.28 | 5,062.391 | 6,687.254 | 6,176.251 | 4,226.392 | 7,682.538 | 6,491.545 | 6,116.133 | 4,481.495 | 4,005.636 |
Overige vlottende activa
| 644.118 | 253.396 | 58.87 | 69.858 | 89.86 | 700.262 | 399.691 | 4,108.203 | 1,050 | 1,050 | 3,926.936 | 3,797.53 | 5,134.786 | 7,369.819 | 6,725.412 | 1.318 | 1.493 | 3.137 | 11.22 |
Totaal vlottende activa
| 7,907.501 | 5,010.097 | 4,498.858 | 5,498.571 | 5,872.157 | 6,976.566 | 6,789.446 | 8,791.356 | 12,511.978 | 12,781.206 | 11,014.201 | 13,403.106 | 17,157.697 | 17,005.122 | 15,953.589 | 13,233.449 | 12,324.831 | 9,078.965 | 7,002.63 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 6,359.869 | 6,191.719 | 6,048.191 | 6,775.074 | 10,987.722 | 19,265.037 | 20,474.68 | 21,958.339 | 23,238.381 | 16,640.11 | 27,764.874 | 23,732.391 | 22,064.895 | 19,490.946 | 24,048.657 | 20,105.701 | 15,100.104 | 11,474.417 | 10,346.553 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 948.232 | 948.232 | 948.232 | 948.232 | 948.232 | 948.232 | 986.125 | 986.125 | 948.232 | 948.232 | 948.232 | 948.232 | 728.739 | 454.424 |
Immateriële activa
| 149.185 | 3.857 | 3.373 | 3.686 | 286.344 | 351.519 | 373.714 | 400.044 | 445.096 | 513.764 | 726.756 | 798.355 | 488.183 | 283.205 | 545.157 | 546.794 | 536.128 | 402.358 | 320.235 |
Goodwill en immateriële activa
| 149.185 | 3.857 | 3.373 | 3.686 | 286.344 | 1,299.751 | 1,321.946 | 1,348.276 | 1,393.328 | 1,311.903 | 1,674.988 | 1,784.48 | 1,474.308 | 1,231.437 | 1,493.389 | 1,495.026 | 1,484.36 | 1,131.097 | 774.659 |
Langetermijnbeleggingen
| 517.876 | 444.413 | 454.982 | 4.177 | 3.382 | -2,327.358 | -2,693.688 | 31.249 | 14.851 | 8.119 | 9.482 | 0 | -3,615.126 | -2,049.218 | -1,012.452 | -1,042.72 | -1,185.476 | -945.157 | -658.212 |
Belastingvorderingen
| -0 | 581.763 | 6,490.073 | 39.839 | 70.525 | -5,220.606 | 5,359.036 | -31.249 | -14.851 | -8.119 | 0 | 0 | 0 | 0 | 1,020.571 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 604.308 | 20.214 | -6,389.852 | 51.174 | -3.572 | 10,776.96 | 2.274 | 1,481.998 | 1,477.034 | 9,880.732 | 6,046.846 | 943.641 | 3,623.245 | 2,057.337 | 835.799 | 1,050.839 | 1,186.313 | 945.994 | 659.199 |
Totaal niet-vlottende activa
| 7,631.238 | 7,241.966 | 6,606.767 | 6,873.95 | 11,344.401 | 23,793.784 | 24,464.248 | 24,788.613 | 26,108.743 | 27,832.745 | 35,496.19 | 26,460.512 | 23,547.322 | 20,730.502 | 26,385.964 | 21,608.846 | 16,585.301 | 12,606.351 | 11,122.199 |
Totaal activa
| 15,538.739 | 12,252.063 | 11,105.625 | 12,372.521 | 17,216.558 | 30,770.35 | 31,253.694 | 33,579.969 | 38,620.721 | 40,613.951 | 46,510.391 | 39,863.613 | 40,705.019 | 37,735.624 | 42,339.553 | 34,842.295 | 28,910.132 | 21,685.316 | 18,124.829 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 2,295.769 | 1,817.85 | 1,676.83 | 1,099.524 | 1,034.351 | 3,024.469 | 3,587.934 | 4,245.158 | 3,742.663 | 1,576.102 | 2,051.745 | 4,006.637 | 3,364.381 | 2,957.9 | 3,846.834 | 2,759.522 | 2,217.704 | 1,992.395 | 2,212.534 |
Kortlopende schulden
| 143.808 | 1,825.081 | 597.884 | 252.426 | 624.224 | 18,053.493 | 13,080.424 | 9,493.814 | 8,370.506 | 6,466.416 | 23,023.562 | 9,310.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 19.466 | 34.86 | 123.23 | 60.907 | 87.473 | 2,280.212 | 3,346.387 | 1,571.529 | 1,152.166 | -1,576.102 | 0 | 1,642.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 140.7 | 41.126 | 9.839 | 7.961 | 62.114 | 75.279 | 110.38 | 96.674 | 110.84 | 4,760.203 | 6,984.986 | 87.138 | 6,137.774 | 6,760.423 | 4,711.505 | 4,578.487 | 4,429.772 | 686.863 | 511.116 |
Totaal kortlopende verplichtingen
| 2,599.743 | 3,718.917 | 2,407.783 | 1,420.818 | 1,808.162 | 23,433.453 | 20,125.125 | 15,407.175 | 13,376.175 | 11,226.619 | 32,060.293 | 15,047.107 | 9,502.155 | 9,718.323 | 8,558.339 | 7,338.009 | 6,647.476 | 2,679.258 | 2,723.65 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 1,204.298 | 1,488.376 | 2,081.652 | 4,274.974 | 5,014.707 | 14,246.071 | 18,939.071 | 21,567.796 | 23,775.365 | 24,939.536 | 9,017.941 | 10,741.47 | 13,319.313 | 10,359.063 | 18,241.498 | 11,895.615 | 7,965.577 | 10,449.588 | 10,051.706 |
Uitgestelde opbrengsten niet-vlottend
| -1,108.142 | 1,614.394 | 2,191.781 | 4,390.363 | 5,157.561 | 0 | -2,302.973 | -8,289.815 | -12,603.619 | -19,585.265 | 0 | 77.197 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,108.142 | 32.262 | 32.262 | 32.262 | 32.262 | 32.262 | 32.26 | 460.991 | 941.423 | 1,112.145 | 0 | 1,700.741 | 1,936.028 | 2,028.046 | 1,284.691 | 1,149.053 | 923.6 | 800.6 | 741.6 |
Overige niet-vlottende verplichtingen
| 40.037 | -1,488.376 | -2,081.652 | -4,274.974 | -5,039.707 | 98.939 | 2,377.808 | 8,310.482 | 12,640.928 | 19,627.059 | 1,626.099 | 463.408 | 5,235.848 | 6,253.593 | 7,917.045 | 7,809.818 | 8,522.457 | 0 | 0.012 |
Totaal niet-vlottende verplichtingen
| 1,244.335 | 1,646.656 | 2,224.043 | 4,422.625 | 5,164.823 | 14,377.272 | 19,046.166 | 22,049.454 | 24,754.097 | 26,093.475 | 10,644.04 | 12,982.816 | 20,491.189 | 18,640.702 | 27,443.234 | 20,854.486 | 17,411.634 | 11,250.188 | 10,793.306 |
Totaal passiva
| 3,844.078 | 5,365.573 | 4,631.826 | 5,843.443 | 6,972.985 | 37,810.725 | 39,171.291 | 37,456.629 | 38,130.272 | 37,320.094 | 42,704.333 | 28,029.923 | 29,993.344 | 28,359.025 | 36,001.573 | 28,192.495 | 24,059.11 | 13,929.446 | 13,516.956 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 507.191 | 408.164 | 408.164 | 408.164 | 408.164 | 889.643 | 889.643 | 889.643 | 889.643 | 852.619 | 704.521 | 704.421 | 704.421 | 704.421 | 704.421 | 658.508 | 658.163 | 646.182 | 341.319 |
Ingehouden winsten
| -21,765.246 | -22,682.405 | -23,143.26 | -20,301.744 | -19,142.429 | -18,698.406 | -19,401.525 | -15,089.964 | -10,185.05 | -7,393.924 | 943.808 | 362.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 23,801.93 | 23,830.339 | 23,878.503 | 21,092.266 | 21,063.721 | 6,123.602 | 5,949.499 | 5,680.019 | 5,141.07 | -1,033.511 | -1,756.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 9,150.786 | 5,330.392 | 5,330.392 | 5,330.392 | 7,914.117 | 4,644.786 | 4,644.786 | 4,643.642 | 4,644.786 | 10,687.781 | 3,908.184 | 10,738.297 | 9,988.021 | 8,672.178 | 5,633.559 | 5,991.292 | 4,192.859 | 7,109.688 | 4,266.542 |
Totaal eigen vermogen van aandeelhouders
| 11,694.661 | 6,886.49 | 6,473.799 | 6,529.078 | 10,243.573 | -7,040.375 | -7,917.597 | -3,876.66 | 490.449 | 3,293.857 | 3,799.867 | 11,805.462 | 10,692.442 | 9,376.599 | 6,337.98 | 6,649.8 | 4,851.022 | 7,755.87 | 4,607.861 |
Totaal eigen vermogen
| 11,694.661 | 6,886.49 | 6,473.799 | 6,529.078 | 10,243.573 | -7,040.375 | -7,917.597 | -3,876.66 | 490.449 | 3,293.857 | 3,806.058 | 11,833.69 | 10,711.675 | 9,376.599 | 6,337.98 | 6,649.8 | 4,851.022 | 7,755.87 | 4,607.873 |
Totaal passiva en aandeelhoudersvermogen
| 15,538.739 | 12,252.063 | 11,105.625 | 12,372.521 | 17,216.558 | 30,770.35 | 31,253.694 | 33,579.969 | 38,620.721 | 40,613.951 | 46,510.391 | 39,863.613 | 40,705.019 | 37,735.624 | 42,339.553 | 34,842.295 | 28,910.132 | 21,685.316 | 18,124.829 |