Panacea Biotec Limited
NSE:PANACEABIO.NS
359.15 (INR) • At close November 4, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,394.8 | 398.5 | 503.5 | 520.79 | 402.18 | 144.66 | 164.37 | 239 | 229.3 | 524 | 247.8 | 392.3 | 155.1 | 522.4 | 470.449 | 748.423 | 1,546.803 | 1,656.733 | 4,448.97 | 99.679 |
| Kortetermijnbeleggingen
| 403.6 | 2,020.5 | 5,012.78 | 467.55 | 149.88 | 8.22 | 28.08 | 2.7 | 35.2 | 49.8 | 0.3 | 529.3 | 16 | 1,091.3 | 1,340.792 | 1,233.02 | 932.108 | 1,437.6 | 666.147 | 464.15 |
| Liquide middelen en kortetermijnbeleggingen
| 1,798.4 | 2,419 | 5,516.28 | 988.34 | 552.06 | 152.88 | 192.45 | 241.7 | 264.5 | 573.8 | 248.1 | 921.6 | 171.1 | 1,613.7 | 1,811.241 | 1,981.443 | 2,478.912 | 3,094.333 | 5,115.117 | 563.828 |
| Nettovorderingen
| 606 | 600.92 | 816.56 | 846.84 | 685.19 | 3,958.41 | 2,067.81 | 2,735 | 2,113 | 1,517.6 | 1,322.8 | 698.6 | 683.8 | 2,755.7 | 1,075.894 | 1,201.73 | 1,458.848 | 916.211 | 766.822 | 786.22 |
| Voorraad
| 1,779.4 | 2,020.9 | 2,127.22 | 1,741.37 | 1,476.91 | 814.27 | 3,342.06 | 3,077.8 | 3,052.4 | 3,102.2 | 2,198.1 | 2,679.4 | 3,852.6 | 4,106.3 | 4,576.717 | 4,513.037 | 2,145.753 | 2,091.925 | 1,817.127 | 1,933.537 |
| Overige vlottende activa
| 667.9 | 566.5 | 613.1 | 647.1 | 4,149.45 | 153.3 | 1.13 | 52.3 | 56 | 63.6 | 41.2 | 37.9 | 537.5 | 74.9 | 31.254 | 28.503 | 32.033 | 25.987 | 34.486 | 7.107 |
| Totaal vlottende activa
| 4,851.7 | 5,683.1 | 10,405.5 | 5,109.72 | 6,832.68 | 5,078.86 | 5,603.45 | 6,106.8 | 5,485.9 | 5,257.2 | 3,810.2 | 4,337.5 | 5,245 | 8,550.6 | 7,495.105 | 7,724.713 | 6,115.547 | 6,128.457 | 7,733.551 | 3,290.693 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 6,347.6 | 6,163.4 | 5,927.19 | 6,278.94 | 6,650.3 | 8,115 | 9,503.95 | 11,539 | 12,026.7 | 12,597.2 | 13,983.1 | 12,298 | 11,985.9 | 8,059.8 | 8,341.825 | 8,338.724 | 6,357.017 | 3,864.639 | 2,233.167 | 1,311.408 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 8.96 | 8.96 | 63.8 | 67.2 | 53.1 | 59.4 | 0 | 34.7 | 55.641 | 36.249 | 176.755 | 176.755 | 19.564 | 19.564 |
| Immateriële activa
| 360 | 259.4 | 138.24 | 152.21 | 163.63 | 165.7 | 376.05 | 250.09 | 293.9 | 168.1 | 195.4 | 205.4 | 873.4 | 126.4 | 236.479 | 214.584 | 191.301 | 147.392 | 108.882 | 74.085 |
| Goodwill en immateriële activa
| 360 | 259.4 | 138.24 | 152.21 | 163.63 | 165.7 | 385.01 | 359.2 | 293.9 | 400.6 | 497.1 | 599.5 | 873.4 | 161.1 | 292.121 | 250.833 | 368.056 | 324.147 | 128.446 | 93.65 |
| Langetermijnbeleggingen
| 158 | 1.74 | 803.91 | 5.52 | 61.77 | 53.29 | 77.05 | 16.8 | 16.7 | 52.2 | 159.1 | -364.2 | 293.1 | -524.6 | -614.109 | -532.421 | -779.441 | -1,437.5 | -666.047 | -464.05 |
| Belastingvorderingen
| -0 | 110.96 | 301.73 | 1.47 | 19.47 | 197.9 | 196.63 | 597.2 | 715.3 | 996.7 | 980.5 | 1,522.1 | 558.9 | 1,091.3 | 1,340.792 | 1,233.02 | 932.108 | 1,437.6 | 666.147 | 464.15 |
| Overige niet-vlottende activa
| 689.5 | 493 | 248.48 | 240.3 | 175.12 | 144.45 | 309.46 | 1.7 | 5.6 | 0.8 | 3.5 | 1.7 | 1,100.4 | 0.3 | 1.97 | 100.121 | 5.466 | 7.023 | 9.645 | 14.787 |
| Totaal niet-vlottende activa
| 7,555.1 | 7,028.5 | 7,419.55 | 6,678.44 | 7,070.29 | 8,676.34 | 10,472.1 | 12,513.9 | 13,058.2 | 14,047.5 | 15,623.3 | 14,057.1 | 14,811.7 | 8,787.9 | 9,362.598 | 9,390.278 | 6,883.206 | 4,195.908 | 2,371.359 | 1,419.945 |
| Totaal activa
| 12,406.8 | 12,711.6 | 17,825.05 | 11,788.16 | 13,903 | 13,755.2 | 16,075.56 | 18,620.7 | 18,544.1 | 19,304.7 | 19,433.5 | 18,394.6 | 20,056.7 | 17,338.5 | 16,857.703 | 17,114.991 | 12,998.752 | 10,324.365 | 10,104.91 | 4,710.638 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 1,536.8 | 1,773.2 | 2,597.77 | 2,219.44 | 1,988.52 | 2,697.1 | 34.71 | 2,360.6 | 1,858.7 | 2,091.3 | 2,521.1 | 1,756.9 | 0 | 973.8 | 1,474.964 | 1,624.243 | 1,096.709 | 1,251.198 | 879.593 | 549.917 |
| Kortlopende schulden
| -775.13 | 0.6 | 0.52 | 844.46 | 1,290.59 | 6,003.73 | 3,700.38 | 1,976.3 | 1,918.2 | 2,958.4 | 3,206.7 | 2,740 | 2,495.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.3 | 5.6 | 0.9 | 13.1 | 4.55 | 74.75 | 0.08 | 14.63 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 775.13 | 591.6 | 2,226.25 | 1,063.84 | 1,229.44 | 638.58 | 3,036.03 | 47.9 | 35.1 | 62.1 | 118.4 | 104.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,551.5 | 952.9 | 3,203.14 | 128.89 | 43.53 | 43.2 | 139.12 | 1,610.6 | 936 | 1,948.5 | 2,519.1 | 498.2 | 2,693.6 | 402 | 545.875 | 1,929.392 | 359.54 | 1,198.593 | 659.472 | 293.742 |
| Totaal kortlopende verplichtingen
| 3,088.3 | 3,318.3 | 8,027.68 | 4,256.63 | 4,552.08 | 9,382.61 | 6,910.24 | 5,995.4 | 4,748 | 7,060.3 | 8,365.3 | 5,099.6 | 5,189 | 1,375.8 | 2,020.839 | 3,553.635 | 1,456.248 | 2,449.791 | 1,539.065 | 843.659 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 209.9 | 201.6 | 341.03 | 7,350.8 | 6,131.28 | 461.22 | 5,707.08 | 7,841.4 | 8,670.8 | 7,229.7 | 5,831.7 | 6,899.1 | 5,125.2 | 8,651.8 | 7,054.386 | 7,030.098 | 3,985.918 | 2,129.619 | 5,862.227 | 1,611.321 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 321.39 | 705.88 | 29.06 | 3.88 | 39.69 | 42.92 | 172.6 | 142.3 | 116.9 | 20.2 | 25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 225.5 | 203.7 | -413.55 | 2,439.5 | 7,389.55 | 859.02 | 92.57 | 4.6 | 5 | 4.8 | 5.2 | 4.8 | 766.2 | 758.2 | 710.078 | 334.787 | 595.504 | 382.796 | 246.706 | 135.495 |
| Overige niet-vlottende verplichtingen
| 496.5 | 265.51 | 705.9 | 29.1 | -6,131.28 | -461.22 | 265.39 | 632.8 | 481.1 | 145.9 | 29.1 | 35.4 | 159.1 | 0 | 16.773 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 931.9 | 992.2 | 1,339.26 | 9,848.46 | 7,393.43 | 898.71 | 6,107.96 | 8,651.4 | 9,299.2 | 7,497.3 | 5,886.2 | 6,964.6 | 6,050.5 | 9,410 | 7,781.238 | 7,364.885 | 4,581.421 | 2,512.415 | 6,108.933 | 1,746.816 |
| Totaal passiva
| 4,020.2 | 4,310.5 | 9,366.94 | 14,105.09 | 11,945.51 | 10,281.32 | 13,018.2 | 14,646.8 | 14,047.2 | 14,557.6 | 14,251.5 | 12,064.2 | 11,239.5 | 10,785.8 | 9,802.077 | 10,918.52 | 6,037.67 | 4,962.207 | 7,647.998 | 2,590.475 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 216.54 | 216.54 | 216.54 | 216.54 | 217.93 | 9,037.85 | 96.39 | 0 | 163 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 61.3 | 61.3 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | 224.3 | 224.3 | 224.3 | 61.3 | 61.3 | 61.3 | 61.3 | 66.843 | 66.786 | 66.786 | 65.774 | 961.518 | 961.518 |
| Ingehouden winsten
| 7,883.43 | 7,898.52 | 8,237.78 | -2,540.08 | -1,077.09 | 884.15 | 513.39 | -3,124.6 | -2,480 | -2,297.1 | -1,408.5 | -287.2 | 2,063.5 | 0 | 6,940.443 | 6,100.716 | 6,894.296 | 5,296.384 | 1,495.394 | 1,158.644 |
| Overige gereserveerde algehele resultaten
| 8,359.2 | 795.01 | 525.04 | 794.99 | -5,352.11 | -5,058.89 | -5,750.95 | -5,271.7 | -4,706.8 | -4,212.3 | -3,655.2 | -4,962 | -4,120.1 | 0 | -2,822.828 | -2,213.043 | -1,561.222 | -1,103.38 | -739.754 | -561.206 |
| Overige totale aandeelhoudersvermogen
| -8,099.97 | -535.27 | -552.69 | -819.63 | 8,137.89 | -1,420.39 | 8,166.77 | 12,145.9 | 11,285.6 | 10,835 | 10,129.6 | 11,444.8 | 10,746.5 | 6,427.4 | 2,822.828 | 2,213.043 | 1,561.222 | 1,103.38 | 739.754 | 561.206 |
| Totaal eigen vermogen van aandeelhouders
| 8,420.5 | 8,436.1 | 8,487.92 | -2,286.93 | 1,987.87 | 3,503.97 | 3,086.85 | 3,973.9 | 4,486.1 | 4,712.9 | 5,127.2 | 6,256.9 | 8,751.2 | 6,488.7 | 7,007.286 | 6,167.502 | 6,961.083 | 5,362.159 | 2,456.912 | 2,120.162 |
| Totaal eigen vermogen
| 8,382.3 | 8,401.1 | 8,458.11 | -2,316.93 | 1,957.49 | 3,473.88 | 3,057.36 | 4,079.3 | 4,496.9 | 4,747.1 | 5,182 | 6,330.4 | 8,817.2 | 6,552.7 | 7,055.626 | 6,196.471 | 6,961.083 | 5,362.159 | 2,456.912 | 2,120.162 |
| Totaal passiva en aandeelhoudersvermogen
| 12,406.8 | 12,711.6 | 17,825.05 | 11,788.16 | 13,903 | 13,755.2 | 16,075.56 | 18,620.7 | 18,544.1 | 19,304.7 | 19,433.5 | 18,394.6 | 20,056.7 | 17,338.5 | 16,857.703 | 17,114.991 | 12,998.752 | 10,324.365 | 10,104.91 | 4,710.638 |