RPG Life Sciences Limited (RPGLIFE.NS)

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RPGLIFE.NS
Financiële Gegevens

2042.25 (INR) • At close January 15, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	197.2	248.2	569.4	403.6	5.4	3.7	1.1	16	8	7.2	7	7.8	5.6	4.772	8.006	2.191	5.447	81.929
Kortetermijnbeleggingen Numbers are in millions	1,061.5	920	128.6	15.3	1.2	0	8.3	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,258.7	1,168.2	698	403.6	6.6	3.7	9.4	16	8	7.2	7	7.8	5.6	4.772	8.006	2.191	5.447	81.929
Nettovorderingen Numbers are in millions	491.3	393.9	377.3	624.1	675.1	431.7	726.1	419.9	369.9	467.1	363.4	551.1	397.7	496.815	391.361	364.746	0	310.533
Voorraad Numbers are in millions	1,010	950.5	829.9	583.3	466.1	410.4	536.9	457.8	390.2	344.8	377.7	293.7	289.9	263.144	149.042	141.094	152.923	192.703
Overige vlottende activa Numbers are in millions	226.1	167.7	163.9	147.5	111.2	125.1	246	70.1	103.8	41.9	92.1	139.7	16.7	0	0.004	-18.856	0.099	104.713
Totaal vlottende activa Numbers are in millions	2,980.9	2,640.5	2,069.1	1,758.5	1,257.8	970.9	1,426.2	970.4	871.9	861	840.2	992.3	707.9	764.731	548.413	489.175	519.542	689.878
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,818.1	1,163	1,000.9	879.4	910	926.3	847.4	840.1	944.8	873.2	879.3	840.9	888.2	1,128.836	1,112.061	1,161.828	1,223.254	380.901
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	280.3	334	346.8	371.3	418.7	521.8	547.9	544.8	163.7	179.2	189.6	200.9	211.5	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	280.3	334	346.8	371.3	418.7	521.8	547.9	544.8	163.7	179.2	189.6	200.9	211.5	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	10.1	-915.6	-144.3	-12.5	1,363.5	27	11.6	0.5	0.6	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	5.8	939.1	161.8	0.6	46	61.8	74.4	195.8	93.2	0	0	0	0	15.406	13.241	28.328	6.955	68.441
Overige niet-vlottende activa Numbers are in millions	33.5	32.5	11.8	36.6	-1,328.7	4.6	5.2	-88.9	-21.9	55.7	51.6	23.5	21.4	0	0	0	4.414	915.626
Totaal niet-vlottende activa Numbers are in millions	2,147.8	1,553	1,377	1,275.4	1,409.5	1,541.5	1,486.5	1,492.3	1,180.4	1,108.1	1,120.5	1,065.3	1,121.1	1,144.242	1,125.302	1,190.156	1,234.623	1,364.968
Totaal activa Numbers are in millions	5,128.7	4,193.5	3,446.1	3,033.9	2,667.3	2,512.4	2,912.7	2,462.7	2,052.3	1,969.1	1,960.7	2,057.6	1,829	1,908.973	1,673.715	1,679.331	1,754.165	2,054.846
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	710.2	646.9	455	474.4	444.1	251.3	518.7	286.5	337.1	253	370.2	474.3	288.7	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	-17.8	6.4	12.8	102	299.2	439.9	288.7	223.4	329.1	141.5	372.2	335.7	0	0	0	0	0
Belastingschulden Numbers are in millions	27.2	0	3.8	0	0	0	2	0.2	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	18.4	318.8	284.1	245.3	255.4	206.1	221.4	10.8	9.6	27.9	78.8	92.7	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	553.8	362.9	311.3	270.8	252.6	198.4	239.2	205.5	107.5	83.1	47.2	229.2	104.3	557.705	474.84	517.2	509.339	424.871
Totaal kortlopende verplichtingen Numbers are in millions	1,309.6	1,027.8	801.1	796.9	825.9	778.2	1,207.1	686.6	668	671.9	637.7	1,075.7	728.7	557.705	474.84	517.2	509.339	424.871
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	3	7.4	15.2	65.8	102.3	160.1	2.5	3.2	3.6	105.2	206.7	527.96	490.524	563.911	727.778	848.825
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	30.2	31.3	33.8	33.3	29.9	27.9	23.2	-93.2	0	14.2	12.5	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	19.7	22.6	32.2	29.4	130.8	122.7	22.2	93.2	0	17	29.4	68.2	74.997	64.037	49.008	25.025	38.788
Overige niet-vlottende verplichtingen Numbers are in millions	70.6	89.7	84.3	65.1	60.5	63.4	55.8	143.4	45.9	42.4	47.6	101.9	67.4	-183.157	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	70.6	89.7	87.3	72.5	75.7	129.2	158.1	235.3	48.4	45.6	65.4	219.6	358.9	602.957	554.561	612.919	752.803	887.613
Totaal passiva Numbers are in millions	1,380.2	1,117.5	888.4	869.4	901.6	907.4	1,365.2	921.9	716.4	717.5	703.1	1,295.3	1,087.6	1,160.662	1,029.401	1,130.119	1,262.142	1,312.484
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	2,128.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.3	132.282	120.551	114.951	114.951	143.879
Ingehouden winsten Numbers are in millions	3,184.8	2,512.3	1,994	1,600.8	1,202	1,041.3	983.8	977.1	772.5	688.2	694.1	285.2	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	86.8	86.8	86.8	86.8	-276.5	-184.2	-101.1	86.8	86.8	0.5	0.5	0.5	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	344.6	344.6	344.6	344.6	344.6	344.6	344.6	344.6	344.3	344.3	344.3	344.3	344.3	344.299	321.039	434.261	377.072	598.583
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,748.5	3,076	2,557.7	2,164.5	1,765.7	1,605	1,547.5	1,540.8	1,335.9	1,251.6	1,257.6	762.3	741.4	748.311	644.314	549.212	492.023	742.462
Totaal eigen vermogen Numbers are in millions	3,748.5	3,076	2,557.7	2,164.5	1,765.7	1,605	1,547.5	1,540.8	1,335.9	1,251.6	1,257.6	762.3	741.4	748.311	644.314	549.212	492.023	742.462
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,128.7	4,193.5	3,446.1	3,033.9	2,667.3	2,512.4	2,912.7	2,462.7	2,052.3	1,969.1	1,960.7	2,057.6	1,829	1,908.973	1,673.715	1,679.331	1,754.165	2,054.946

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