Panacea Biotec Limited (PANACEABIO.NS)

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PANACEABIO.NS
Financiële Gegevens

539.25 (INR) • At close May 13, 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	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	471.74	398.52	503.5	520.79	402.18	144.66	164.37	91.01	229.3	524	247.8	392.3	155.1	489.4	470.4	748.423	1,546.803	1,656.733	4,448.97	99.679
Kortetermijnbeleggingen Numbers are in millions	1,091.19	1,731.97	5,012.78	433.65	149.88	8.22	28.08	2.71	35.2	49.8	0.3	59.9	269.3	0.9	1,340.7	1,233.02	932.108	462.673	666.147	464.15
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,562.93	2,130.49	5,516.28	954.44	552.06	152.88	192.45	93.72	264.5	573.8	248.1	452.2	424.4	490.3	1,811.1	1,981.443	2,478.912	2,119.406	5,115.117	563.828
Nettovorderingen Numbers are in millions	616.58	600.92	816.56	846.84	760.5	887.3	1,360.1	1,421.71	2,038.6	985.7	1,230.9	1,087.3	0	0	0	0	0	1,176.887	955.437	0
Voorraad Numbers are in millions	1,779.35	2,020.93	2,127.23	1,741.37	1,476.91	814.27	3,342.06	3,155.54	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 Numbers are in millions	935.3	930.86	1,445.43	1,609.73	4,149.45	3,232.63	716.64	2,323.52	130.4	595.5	127.3	118.6	737.9	3,540.1	1,107.1	1,230.233	68.113	-234.688	512.017	793.327
Totaal vlottende activa Numbers are in millions	4,851.77	5,683.1	9,905.5	5,109.72	6,832.71	5,078.86	5,603.46	6,997.25	5,485.9	5,257.2	3,810.2	4,337.5	5,014.9	8,136.7	7,495.105	7,724.713	6,115.547	5,153.529	7,733.551	3,290.693
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,347.55	6,233.38	5,927.19	6,278.94	6,650.3	8,118.96	9,503.95	10,208.07	12,026.7	12,597.2	13,983.1	12,298	11,985.9	7,051.8	8,341.825	8,338.724	6,357.017	3,979.736	2,233.167	1,311.408
Goodwill Numbers are in millions	0	0	0	0	0	0	8.96	8.96	63.8	67.2	53.1	59.4	0	34.7	27.4	36.249	176.755	176.755	19.564	19.564
Immateriële activa Numbers are in millions	359.98	259.4	138.24	152.21	163.63	165.7	376.05	285.64	147.8	333.4	444	540.1	873.4	126.4	70.6	214.584	191.301	147.392	108.882	74.085
Goodwill en immateriële activa Numbers are in millions	359.98	259.4	138.24	152.21	163.63	165.7	385.01	294.6	211.6	400.6	497.1	599.5	873.4	161.1	98	250.833	195.966	324.147	43.561	93.65
Langetermijnbeleggingen Numbers are in millions	-529.59	-1,682.37	-4,176.18	-376.87	-88.11	53.29	77.05	70.11	16.7	52.2	159.1	105.2	293.1	564.9	-613.8	-532.421	-779.441	-462.573	-666.047	-464.05
Belastingvorderingen Numbers are in millions	545.51	1,682.42	5,302.07	401.25	140.73	197.9	196.63	295.04	715.3	0	980.5	0	558.9	79.5	807.775	1,328.981	951.532	83.578	750.932	464.05
Overige niet-vlottende activa Numbers are in millions	1,377.16	2,218.09	5,793.94	624.16	344.47	140.49	309.46	136.31	87.9	997.5	1,066.1	1,054.4	1,100.4	1,424	1,536.675	1,333.141	1,109.665	357.628	760.676	478.937
Totaal niet-vlottende activa Numbers are in millions	7,555.1	7,028.5	7,683.19	6,678.44	7,070.29	8,676.34	10,472.1	11,004.13	13,058.2	14,047.5	15,705.4	14,057.1	14,811.7	9,281.3	9,362.7	9,390.278	6,883.206	4,282.516	2,371.359	1,419.945
Totaal activa Numbers are in millions	12,406.71	12,711.66	17,588.69	11,775.32	13,903	13,755.2	16,075.56	18,001.38	18,544.1	19,304.7	19,433.5	18,394.6	20,056.7	17,418	16,857.703	17,114.991	12,998.752	9,436.045	10,104.91	4,710.638
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,536.84	1,773.23	2,347.22	2,466.56	1,988.52	2,697.1	2,771.95	32.1	20	2,046.6	2,521.1	1,756.9	1,222.1	973.8	1,474.9	1,624.243	1,096.709	1,251.198	879.593	549.917
Kortlopende schulden Numbers are in millions	0	0.55	0.52	844.46	1,290.59	6,003.73	3,700.38	2,795.23	1,918.2	3,729.4	4,765.9	2,894.7	3,641.1	3,639.4	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1.3	5.6	0.9	13.1	4.55	74.75	0.08	0.06	0.08	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	51.9	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,550.18	1,538.93	5,415.03	1,166.79	1,235.82	607.03	437.88	3,168.01	2,809.72	1,284.3	981.2	448	302	1,147.4	545.939	1,929.392	359.54	1,198.593	659.472	293.742
Totaal kortlopende verplichtingen Numbers are in millions	3,088.32	3,318.31	7,763.67	4,490.91	4,519.48	9,382.61	6,910.29	5,995.4	4,748	7,060.3	8,268.2	5,099.6	5,165.2	5,760.6	2,020.839	3,553.635	1,456.248	2,449.791	1,539.065	843.659
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	209.94	201.64	341.03	7,350.8	6,131.28	461.22	5,707.08	7,140.61	7,857.11	7,229.7	5,831.7	6,875.5	5,125.2	4,253.6	7,054.386	7,030.261	3,985.918	2,129.619	5,862.833	1,612.279
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	321.39	431.33	29.06	0	1.49	42.92	0	0	116.9	0	23.6	0	-16.4	0	-57.22	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	203.71	0	0	0	0	92.57	0	144.91	0	0	4.8	766.2	837.7	710.1	334.787	595.504	382.796	246.706	135.495
Overige niet-vlottende verplichtingen Numbers are in millions	726.2	265.47	316.11	2,221.48	1,294.75	436	265.39	342.2	1,297.18	150.7	151.6	37.1	159.1	13.5	16.752	-0.163	-0.001	0	-0.605	-0.958
Totaal niet-vlottende verplichtingen Numbers are in millions	936.14	992.21	1,088.47	9,601.34	7,426.03	898.71	6,107.96	7,482.81	9,299.2	7,497.3	5,983.3	6,964.6	6,050.5	5,104.8	7,781.238	7,364.885	4,581.42	2,512.415	6,108.933	1,746.816
Totaal passiva Numbers are in millions	4,024.46	4,310.52	8,852.14	14,092.25	11,945.51	10,281.32	13,018.3	14,339.23	14,047.2	14,557.6	14,251.5	12,064.2	11,239.5	10,865.4	9,802.077	10,918.52	6,037.669	4,962.207	7,647.998	2,590.475
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	216.54	216.54	0	96.39	0	0	163	163	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	61.25	61.25	61.25	61.25	61.25	61.25	61.25	61.25	61.3	61.3	61.3	61.3	61.3	61.3	66.8	66.694	66.786	65.682	961.518	961.518
Ingehouden winsten Numbers are in millions	7,883.43	7,898.52	8,246.27	-2,540.08	-1,077.09	884.15	513.39	1,591.21	-2,480	-2,297.1	-1,231	82.7	2,063.5	4,120.1	6,940.443	6,100.716	6,894.296	5,296.384	1,495.394	171.249
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-460.56	0	1,764.31	1,639.17	1,592.71	984.89	5,452.5	0	5,007.6	0	0	0	-2,822.828	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	475.78	476.26	702.86	-24.64	1,239.4	109.79	919.4	919.4	1,452.3	6,785.7	1,289.3	6,112.9	6,626.4	2,307.2	2,822.885	0.093	0	0.093	0	987.395
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,420.46	8,436.03	8,766.36	-2,286.93	1,987.87	3,503.97	3,086.75	3,556.75	4,486.1	4,712.9	5,127.2	6,256.9	8,751.2	6,488.6	7,007.3	6,167.502	6,961.083	5,362.159	2,456.912	2,120.162
Totaal eigen vermogen Numbers are in millions	8,382.25	8,401.14	8,736.55	-2,316.93	1,957.49	3,473.88	3,057.26	3,662.15	4,496.9	4,747.1	5,182	6,330.4	8,817.2	6,552.6	7,055.641	6,196.471	6,961.083	5,362.159	2,456.912	2,120.162
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,406.71	12,711.66	17,588.69	11,775.32	13,903	13,755.2	16,075.56	18,001.38	18,544.1	19,304.7	19,433.5	18,394.6	20,056.7	17,418	16,857.703	17,114.991	12,998.752	10,324.365	10,104.91	4,710.638

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