SMS Lifesciences India Limited
NSE:SMSLIFE.NS
1325 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 14.925 | 1.514 | 9.861 | 85.363 | 21.478 | 21.748 | 4.358 | 29.086 | 2.916 |
| Kortetermijnbeleggingen
| 9.23 | 8.029 | 23.698 | 20.891 | 0.079 | -0.079 | -38.477 | -58.181 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14.925 | 9.543 | 33.559 | 106.254 | 21.557 | 21.748 | 4.358 | 29.086 | 2.916 |
| Nettovorderingen
| 513.505 | 460.611 | 338.316 | 341.502 | 216.081 | 522.223 | 332.661 | 443.23 | 0 |
| Voorraad
| 812.104 | 804.622 | 848.111 | 616.318 | 642.984 | 811.678 | 493.161 | 437.945 | 418.356 |
| Overige vlottende activa
| 212.19 | 403.134 | -0.001 | 194.408 | 191.595 | 588.186 | 389.659 | 73.723 | 493.452 |
| Totaal vlottende activa
| 1,552.724 | 1,675.929 | 1,560.156 | 1,262.866 | 1,072.217 | 1,421.612 | 887.178 | 983.984 | 914.724 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 2,292.986 | 1,403.93 | 1,930.937 | 1,509.956 | 1,227.575 | 1,037.326 | 754.464 | 762.743 | 731.937 |
| Goodwill
| 0 | 0 | 0 | 169.479 | 169.479 | 171.099 | 0 | 0 | 0 |
| Immateriële activa
| 0.408 | 0.754 | 1.138 | 1.446 | 1.829 | 0.447 | 0.238 | 0 | 0 |
| Goodwill en immateriële activa
| 0.408 | 0.754 | 1.138 | 170.925 | 171.308 | 171.546 | 0.238 | -92.356 | 0 |
| Langetermijnbeleggingen
| 31.741 | 0.361 | 0.411 | 0.411 | 0.411 | 0.49 | 88.512 | 58.592 | 0 |
| Belastingvorderingen
| 124.818 | 258.123 | 27.128 | 78.817 | 28.661 | 68.46 | 18.842 | 33.764 | 0 |
| Overige niet-vlottende activa
| -97.484 | 34.798 | 47.708 | -0.002 | 28.131 | 0.077 | 17.314 | 21.433 | 76.775 |
| Totaal niet-vlottende activa
| 2,352.469 | 1,697.966 | 2,007.322 | 1,760.107 | 1,456.086 | 1,277.899 | 879.37 | 784.177 | 808.712 |
| Totaal activa
| 3,905.193 | 3,373.895 | 3,567.478 | 3,022.973 | 2,528.303 | 2,699.511 | 1,766.548 | 1,768.161 | 1,723.436 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 591.265 | 545.254 | 778.915 | 611.431 | 490.31 | 980.728 | 443.925 | 554.996 | 525.938 |
| Kortlopende schulden
| 651.849 | 397.228 | 374.122 | 250.67 | 269.422 | 198.889 | 121.624 | 100.85 | 121.549 |
| Belastingschulden
| 0 | 0 | 8.774 | 5.819 | 6.406 | 0 | 3.452 | 4.177 | 0 |
| Uitgestelde opbrengsten
| 87.132 | 97.397 | 144.858 | 106.435 | 101.92 | -243.333 | 3.452 | 12.588 | 0 |
| Overige kortlopende verplichtingen
| 115.343 | 65.781 | 56.51 | 167.46 | 8.717 | 313.969 | 69.91 | 6.882 | 56.681 |
| Totaal kortlopende verplichtingen
| 1,445.589 | 1,105.66 | 1,354.405 | 1,135.996 | 870.369 | 1,250.253 | 638.911 | 675.316 | 704.168 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 331.45 | 472.751 | 421.853 | 396.188 | 376.429 | 272.046 | 151.907 | 161.255 | 232.844 |
| Uitgestelde opbrengsten niet-vlottend
| 23.939 | 36.231 | 438.404 | 30.358 | 393.494 | 292.875 | 0 | 23.035 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 120.437 | 118.974 | 106.843 | 108.269 | 97.223 | 90.621 | 71.674 | 100.219 | 82.183 |
| Overige niet-vlottende verplichtingen
| 47.412 | -0.001 | -403.32 | 59.999 | -366.543 | -269.574 | 19.975 | 0 | 12.964 |
| Totaal niet-vlottende verplichtingen
| 523.238 | 627.955 | 563.78 | 594.814 | 500.603 | 385.968 | 243.556 | 284.509 | 327.991 |
| Totaal passiva
| 1,968.827 | 1,733.615 | 1,918.185 | 1,730.81 | 1,370.972 | 1,636.221 | 882.467 | 959.825 | 1,032.159 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 910.603 | 1,897.936 | 0 | 0 | 0.109 |
| Gewone aandelen
| 30.233 | 30.233 | 30.233 | 30.233 | 30.233 | 30.233 | 30.233 | 0.1 | 0.1 |
| Ingehouden winsten
| 1,675.7 | 892.079 | 788.775 | 600.228 | 475.396 | 381.355 | 202.146 | 136.452 | 9.342 |
| Overige gereserveerde algehele resultaten
| 1,737.909 | 763.811 | 703.315 | 661.702 | -259.001 | -183.044 | -113.57 | -732.852 | -0.109 |
| Overige totale aandeelhoudersvermogen
| -1,675.7 | -45.843 | 0 | 0 | 0.1 | -1,063.19 | 765.272 | 1,404.636 | 681.835 |
| Totaal eigen vermogen van aandeelhouders
| 1,768.142 | 1,640.28 | 1,522.323 | 1,292.163 | 1,157.331 | 1,063.29 | 884.081 | 808.336 | 691.277 |
| Totaal eigen vermogen
| 1,936.366 | 1,836.324 | 1,649.293 | 1,292.163 | 1,157.331 | 1,063.29 | 884.081 | 808.336 | 691.277 |
| Totaal passiva en aandeelhoudersvermogen
| 3,905.193 | 3,373.895 | 3,567.478 | 3,022.973 | 2,528.303 | 2,699.511 | 1,766.548 | 1,768.161 | 1,723.436 |