Rossari Biotech Limited
NSE:ROSSARI.NS
817.8 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 194.58 | -677.94 | 302.11 | -791.08 | 506.18 | -1,508.91 | 698.32 | -738.41 | 503.68 | -644.26 | 374.77 | -419.62 | 204.28 | -899.85 | 152.08 | -1,070.17 | 277.66 | 292.11 | 47.26 | -61.08 |
| Kortetermijnbeleggingen
| 647.72 | 1,355.88 | 375.83 | 1,582.16 | 323.51 | 3,017.82 | 819.52 | 1,476.82 | 241.01 | 1,288.52 | 269.49 | 839.24 | 236.94 | 1,799.7 | 731.49 | 2,140.34 | 792.51 | 1,157.3 | 30.44 | 122.16 |
| Liquide middelen en kortetermijnbeleggingen
| 842.3 | 677.94 | 677.94 | 791.08 | 829.69 | 1,508.91 | 1,517.84 | 738.41 | 744.69 | 644.26 | 644.26 | 419.62 | 441.22 | 899.85 | 883.57 | 1,070.17 | 1,070.17 | 1,449.41 | 77.7 | 61.08 |
| Nettovorderingen
| 4,356.74 | 0 | 4,258.33 | 0 | 4,151.33 | 0 | 3,539.54 | 0 | 3,511 | 0 | 3,049 | 0 | 3,585.29 | 0 | 1,467.85 | 0 | 888.66 | 1,229.68 | 1,001.99 | 0 |
| Voorraad
| 3,275.38 | 0 | 2,823.26 | 0 | 2,828.45 | 0 | 1,884.78 | 0 | 1,989.21 | 0 | 1,899.32 | 0 | 1,629.17 | 0 | 953.54 | 0 | 838.48 | 581.7 | 646.89 | 0 |
| Overige vlottende activa
| 5,258.35 | 0 | 676.22 | 0 | 621.3 | 0 | 269.42 | 0 | 314.56 | 0 | 483.33 | 0 | 518.15 | 0 | 242.23 | 0 | 305.9 | 2.45 | 154.97 | 0 |
| Totaal vlottende activa
| 9,376.03 | 677.94 | 8,435.75 | 791.08 | 8,430.77 | 1,508.91 | 7,211.58 | 738.41 | 6,562.62 | 644.26 | 6,092.93 | 419.62 | 6,173.83 | 899.85 | 3,547.19 | 1,070.17 | 3,103.21 | 3,263.24 | 1,881.55 | 61.08 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 4,140.89 | 0 | 3,619.03 | 0 | 3,265.14 | 0 | 3,266.83 | 0 | 3,327.91 | 0 | 3,479.88 | 0 | 3,535.36 | 0 | 1,681.89 | 0 | 1,527.67 | 1,105.21 | 914.76 | 0 |
| Goodwill
| 1,187.11 | 0 | 1,187.11 | 0 | 1,187.11 | 0 | 1,187.11 | 0 | 1,187.11 | 0 | 898.58 | 0 | 793.2 | 0 | 26.24 | 0 | 58.14 | 0 | 0 | 0 |
| Immateriële activa
| 1,366.55 | 0 | 1,441.51 | 0 | 1,546.4 | 0 | 1,542.96 | 0 | 1,623.13 | 0 | 1,706.38 | 0 | 2,066.43 | 0 | 107.6 | 0 | 75.12 | 47.66 | 53.62 | 0 |
| Goodwill en immateriële activa
| 2,553.66 | 0 | 2,628.62 | 0 | 2,733.51 | 0 | 2,730.07 | 0 | 2,810.24 | 0 | 2,604.96 | 0 | 2,859.63 | 0 | 133.84 | 0 | 133.26 | 47.66 | 53.62 | 0 |
| Langetermijnbeleggingen
| 301.17 | 0 | 286.98 | 0 | -45.04 | 0 | 251.79 | 0 | 249.64 | 0 | 245.47 | 0 | 60.12 | 0 | -539.87 | 0 | -788.45 | -1,113.84 | 43.93 | 0 |
| Belastingvorderingen
| 72.14 | 0 | 48.1 | 0 | 39.01 | 0 | 31.99 | 0 | 17.01 | 0 | 13.53 | 0 | 2.27 | 0 | 3.07 | 0 | 0.19 | 0.51 | 0 | 0 |
| Overige niet-vlottende activa
| 667.11 | -677.94 | 703.03 | -791.08 | 919.25 | -1,508.91 | 183.39 | -738.41 | 147.57 | -644.26 | 130.45 | -419.62 | 118.04 | -899.85 | 787.35 | -1,070.17 | 891.47 | 1,412.37 | 76.18 | -61.08 |
| Totaal niet-vlottende activa
| 7,734.97 | -677.94 | 7,285.76 | -791.08 | 6,911.87 | -1,508.91 | 6,464.07 | -738.41 | 6,552.37 | -644.26 | 6,474.29 | -419.62 | 6,575.42 | -899.85 | 2,066.28 | -1,070.17 | 1,764.14 | 1,451.91 | 1,088.49 | -61.08 |
| Totaal activa
| 17,111 | 0 | 15,721.51 | 0 | 15,342.64 | 0 | 13,675.65 | 0 | 13,114.99 | 0 | 12,567.22 | 0 | 12,749.25 | 0 | 5,613.47 | 0 | 4,867.35 | 4,715.15 | 2,970.04 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,296.1 | 0 | 2,190.96 | 0 | 2,194.06 | 0 | 1,851.86 | 0 | 1,884.48 | 0 | 1,861.51 | 0 | 2,422.16 | 0 | 1,311.13 | 0 | 991.34 | 970.04 | 610.02 | 0 |
| Kortlopende schulden
| 688.21 | 0 | 745.62 | 0 | 1,016.62 | 0 | 389.95 | 0 | 314.64 | 0 | 84.27 | 0 | 35.39 | 0 | 0 | 0 | 0 | 329.69 | 517.62 | 0 |
| Belastingschulden
| 117.5 | 0 | 101.01 | 0 | 116.11 | 0 | 84.63 | 0 | 83.46 | 0 | 116.47 | 0 | 85.7 | 0 | 21.07 | 0 | 58.39 | 60.03 | 0 | 0 |
| Uitgestelde opbrengsten
| 117.5 | 0 | 101.01 | 0 | 1,272.9 | 0 | 1,163.26 | 0 | 1,105.9 | 0 | 903.49 | 0 | 1,010.7 | 0 | 0 | 0 | 0 | 60.03 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,408.97 | 0 | 1,209.78 | 0 | 204.42 | 0 | 63.56 | 0 | 77.13 | 0 | 97.37 | 0 | 108.37 | 0 | 190.73 | 0 | 214.93 | 127.34 | 121.16 | 0 |
| Totaal kortlopende verplichtingen
| 4,510.78 | 0 | 4,247.37 | 0 | 4,688 | 0 | 3,468.63 | 0 | 3,382.15 | 0 | 2,946.64 | 0 | 3,576.62 | 0 | 1,501.86 | 0 | 1,206.27 | 1,487.1 | 1,248.8 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 741.15 | 0 | 333.24 | 0 | 299.44 | 0 | 349.33 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.6 | 166.39 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 149.9 | 0 | 109.06 | 0 | 0 | 0 | 468.16 | 0 | 503.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 485.15 | 0 | 514.72 | 0 | 544.57 | 0 | 587.2 | 0 | 639.01 | 0 | 689.49 | 0 | 698.92 | 0 | 12.88 | 0 | 5.62 | 5.4 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47 | -10,477.28 | 39.84 | 0 | 27.9 | 0 | -349.33 | 0 | -399 | 0 | 879.45 | 0 | 899.99 | 0 | 11.01 | 0 | 16.94 | 16.26 | 24.75 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,423.2 | -10,477.28 | 996.86 | 0 | 871.91 | 0 | 1,055.36 | 0 | 1,142.29 | 0 | 1,568.94 | 0 | 1,598.91 | 0 | 23.89 | 0 | 22.56 | 361.26 | 191.14 | 0 |
| Totaal passiva
| 5,933.98 | -10,477.28 | 5,244.23 | 0 | 5,559.91 | 0 | 4,523.99 | 0 | 4,524.44 | 0 | 4,515.58 | 0 | 5,175.53 | 0 | 1,525.75 | 0 | 1,228.83 | 1,848.36 | 1,439.94 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 9,116.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 110.58 | 0 | 110.49 | 0 | 110.45 | 0 | 110.31 | 0 | 110.27 | 0 | 110.11 | 0 | 110.11 | 0 | 103.86 | 0 | 103.86 | 101.51 | 44 | 0 |
| Ingehouden winsten
| 0 | 0 | 5,645.16 | 0 | 0 | 0 | 4,365.76 | 0 | 0 | 0 | 3,317.71 | 0 | 0 | 0 | 2,387.24 | 0 | 0 | 1,609.12 | 1,330.1 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 10,477.28 | 10,366.79 | 9,782.73 | 9,672.28 | 9,151.66 | 35.03 | 8,590.55 | 8,480.28 | 8,051.64 | 32.85 | 7,573.72 | 7,463.61 | 4,087.72 | 21.15 | 3,635.68 | 3,531.82 | 4.87 | 0 | 1,238.12 |
| Overige totale aandeelhoudersvermogen
| 11,066.44 | 0 | -5,645.16 | 0 | 0 | 0 | -4,476.07 | 0 | 0 | 0 | 4,590.97 | 0 | 0 | 0 | 1,575.47 | 2.84 | 0 | 1,151.29 | 156 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 11,177.02 | 10,477.28 | 10,477.28 | 9,782.73 | 9,782.73 | 9,151.66 | 9,151.66 | 8,590.55 | 8,590.55 | 8,051.64 | 8,051.64 | 7,573.72 | 7,573.72 | 4,087.72 | 4,087.72 | 3,638.52 | 3,635.68 | 2,866.79 | 1,530.1 | 1,238.12 |
| Totaal eigen vermogen
| 11,177.02 | 10,477.28 | 10,477.28 | 9,782.73 | 9,782.73 | 9,151.66 | 9,151.66 | 8,590.55 | 8,590.55 | 8,051.64 | 8,051.64 | 7,573.72 | 7,573.72 | 4,087.72 | 4,087.72 | 3,638.52 | 3,638.52 | 2,866.79 | 1,530.1 | 1,238.12 |
| Totaal passiva en aandeelhoudersvermogen
| 17,111 | 10,477.28 | 15,721.51 | 9,782.73 | 15,342.64 | 9,151.66 | 13,675.65 | 8,590.55 | 13,114.99 | 8,051.64 | 12,567.22 | 7,573.72 | 12,749.25 | 4,087.72 | 5,613.47 | 3,638.52 | 4,867.35 | 4,715.15 | 2,970.04 | 1,238.12 |