SMS Pharmaceuticals Limited
NSE:SMSPHARMA.NS
356.95 (INR) • At close September 19, 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
| 362.025 | 73.778 | 465.828 | 404.231 | 95.442 | 147.977 | 126.308 | 171.744 | 150.824 | 63.637 | 120.502 | 364.638 | 90.529 | 59.789 | 52.489 | 203.744 | 233.708 | 950.391 | 49.861 | 42.635 |
Kortetermijnbeleggingen
| 34.416 | 66.93 | 3.53 | 4.483 | -22.489 | -55.554 | -43.946 | -42.3 | 0.08 | 0 | -0.001 | 250 | 89.318 | 358.73 | 363.726 | 296.389 | 361.869 | 240.814 | 184.378 | 165.01 |
Liquide middelen en kortetermijnbeleggingen
| 362.025 | 140.708 | 465.828 | 404.231 | 95.442 | 147.977 | 126.308 | 171.744 | 150.824 | 63.637 | 120.502 | 614.638 | 179.847 | 418.518 | 416.215 | 500.133 | 595.577 | 1,191.205 | 234.239 | 207.645 |
Nettovorderingen
| 2,362.332 | 1,541.087 | 533.213 | 1,091.188 | 678.57 | 517.06 | 455.939 | 904.663 | 836.074 | 698.258 | 772.228 | 380.691 | 384.192 | 0 | 0 | 0 | 0 | 0 | 451.697 | 0 |
Voorraad
| 2,336.978 | 2,234.994 | 2,510.975 | 1,377.873 | 1,292.002 | 1,363.998 | 1,074.753 | 1,363.138 | 1,126.837 | 860.205 | 904.738 | 1,050.307 | 1,380.813 | 1,144.212 | 757.704 | 719.264 | 635.516 | 393.773 | 266.021 | 229.941 |
Overige vlottende activa
| 277.613 | 189.697 | 260.495 | 219.997 | 800.365 | 563.928 | 483.809 | 370.23 | 361.788 | 405.822 | 357.954 | 221.071 | 141.905 | 417.176 | 483.161 | 491.259 | 519.141 | 532.736 | 0 | 386.038 |
Totaal vlottende activa
| 5,338.948 | 4,106.486 | 3,770.511 | 3,093.289 | 2,187.809 | 2,075.903 | 1,684.87 | 2,809.775 | 2,475.523 | 2,027.922 | 2,155.422 | 2,266.707 | 2,086.757 | 1,979.906 | 1,657.08 | 1,710.656 | 1,750.234 | 2,117.714 | 951.957 | 823.625 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 4,648.705 | 4,437.424 | 4,476.253 | 4,625.044 | 3,217.76 | 2,984.092 | 2,870.955 | 3,771.217 | 3,827.484 | 3,056.179 | 2,857.074 | 2,420.783 | 2,731.113 | 2,640.555 | 2,534.731 | 2,076.82 | 1,566.094 | 736.943 | 636.565 | 646.737 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 26.595 | 14.656 | 13.701 | 16.024 | 8.326 | 11.488 | 3.627 | 4.16 | 4.023 | 3.512 | 2.208 | 4.696 | 6.916 | 5.199 | 2.889 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 26.595 | 14.656 | 13.701 | 16.024 | 8.326 | 11.488 | 3.627 | 4.16 | 4.023 | 3.512 | 2.208 | 4.696 | 6.916 | 5.199 | 2.889 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 187.966 | 114.501 | 288.016 | 268.545 | 280.593 | 325.479 | 327.764 | 333.545 | 208.164 | 132.281 | 58.727 | -244.835 | -53.782 | -353.564 | -358.561 | -291.223 | -356.704 | -207.539 | -180.333 | -160.914 |
Belastingvorderingen
| -0 | 66.93 | 3.53 | 62.898 | 137.511 | 158.481 | 218.392 | 259.633 | 11.884 | -132.281 | -58.727 | -4.696 | 89.318 | 358.73 | 363.726 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 138.712 | 56.104 | 43.006 | 56.328 | 247.147 | 32.7 | -80.346 | -245.396 | 28.796 | 324.559 | 77.991 | 270.563 | 57.398 | 99.972 | 152.859 | 487.524 | 542.652 | 323.835 | 252.109 | 227.932 |
Totaal niet-vlottende activa
| 5,001.978 | 4,689.615 | 4,824.506 | 5,028.839 | 3,891.337 | 3,512.24 | 3,340.392 | 4,123.159 | 4,080.351 | 3,384.25 | 2,937.273 | 2,446.511 | 2,830.963 | 2,750.891 | 2,695.645 | 2,273.12 | 1,752.041 | 853.239 | 708.34 | 713.755 |
Totaal activa
| 10,340.926 | 8,796.101 | 8,595.017 | 8,122.128 | 6,079.146 | 5,588.143 | 5,025.262 | 6,932.934 | 6,555.874 | 5,412.172 | 5,092.695 | 4,713.218 | 4,917.72 | 4,730.797 | 4,352.725 | 3,983.776 | 3,502.276 | 2,970.953 | 1,660.297 | 1,537.38 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 1,513.227 | 1,131.48 | 728.578 | 654.402 | 444.94 | 482.519 | 387.037 | 1,228.936 | 844.029 | 610.008 | 589.664 | 453.296 | 354.874 | 448.169 | 391.808 | 283.716 | 225.735 | 160.941 | 201.99 | 208.399 |
Kortlopende schulden
| 1,586.842 | 1,323.2 | 1,116.526 | 1,026.8 | 840.702 | 848.086 | 747.317 | 850.032 | 727.474 | 698.455 | 804.881 | 775.416 | 977.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 65.469 | 92.89 | 226.208 | 158.168 | 85.966 | 1.65 | 17.824 | 29.011 | 114.444 | 148.709 | 27.243 | 4.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 217.115 | 28.986 | 26.809 | 33.521 | 8.266 | 41.426 | 78.57 | 33.697 | 403.74 | 232.626 | 368.653 | 371.598 | 369.457 | 42.486 | 24.241 | 36.377 | 118.127 | 226.79 | 120.437 | 93.126 |
Totaal kortlopende verplichtingen
| 3,317.184 | 2,549.135 | 1,964.803 | 1,940.931 | 1,452.076 | 1,457.997 | 1,214.574 | 2,130.489 | 2,004.254 | 1,655.533 | 1,911.907 | 1,627.553 | 1,705.609 | 490.655 | 416.049 | 320.094 | 343.863 | 387.731 | 322.427 | 301.525 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1,220.863 | 1,217.469 | 1,516.159 | 1,518.988 | 730.009 | 589.604 | 713.982 | 907.005 | 1,132.25 | 822.863 | 693.699 | 536.354 | 818.424 | 1,871.19 | 1,633.172 | 1,372.454 | 917.297 | 621.715 | 654.081 | 628.236 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | -1.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 427.989 | 410.2 | 395.507 | 538.53 | 397.441 | 306.184 | 230.032 | 507.199 | 449.003 | 357.281 | 192.892 | 92.892 | 169.501 | 169.501 | 169.501 | 169.501 | 158.939 | 134.013 | 127.537 | 127.093 |
Overige niet-vlottende verplichtingen
| 11.601 | 14.045 | 17.592 | 18.399 | 17.264 | 15.184 | 21.787 | 41.887 | 34.338 | 28.895 | 54.012 | 15.778 | 13.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,660.453 | 1,641.714 | 1,927.328 | 2,075.917 | 1,144.714 | 910.972 | 965.801 | 1,456.091 | 1,615.591 | 1,209.039 | 962.758 | 645.024 | 1,001.284 | 2,040.691 | 1,802.673 | 1,541.955 | 1,076.236 | 755.728 | 781.618 | 755.329 |
Totaal passiva
| 4,977.637 | 4,190.849 | 3,892.131 | 4,016.848 | 2,596.79 | 2,368.969 | 2,180.375 | 3,586.58 | 3,619.845 | 2,864.572 | 2,874.665 | 2,272.577 | 2,706.893 | 2,531.345 | 2,218.722 | 1,862.048 | 1,420.098 | 1,143.459 | 1,104.045 | 1,056.853 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 84.652 | 84.652 | 84.652 | 84.652 | 84.652 | 84.652 | 84.652 | 84.652 | 84.652 | 84.652 | 84.652 | 100.152 | 100.152 | 100.152 | 100.152 | 100.152 | 100.152 | 100.022 | 41 | 41 |
Ingehouden winsten
| 0 | 2,876.488 | 2,974.122 | 2,476.516 | 1,953.592 | 1,790.41 | 1,516.123 | 1,435.655 | 1,125.33 | 836.901 | 607.331 | 465.187 | 265.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 5,278.637 | 945.928 | 945.928 | 845.928 | -794.101 | -577.886 | -387.924 | -1,539.892 | -1,294.997 | -1,110.501 | -937.501 | -813.466 | -771.417 | -646.938 | -521.305 | -437.921 | -376.469 | -257.557 | -216.239 | -175.844 |
Overige totale aandeelhoudersvermogen
| 0 | 698.184 | 698.184 | 698.184 | 2,238.213 | 1,921.998 | 1,632.036 | 3,365.939 | 3,021.044 | 2,736.548 | 2,463.548 | 2,688.768 | 2,616.719 | 2,746.237 | 2,555.156 | 2,459.497 | 2,358.494 | 1,985.029 | 731.492 | 615.37 |
Totaal eigen vermogen van aandeelhouders
| 5,363.289 | 4,605.252 | 4,702.886 | 4,105.28 | 3,482.356 | 3,219.174 | 2,844.887 | 3,346.354 | 2,936.029 | 2,547.6 | 2,218.03 | 2,440.641 | 2,210.827 | 2,199.452 | 2,134.003 | 2,121.728 | 2,082.177 | 1,827.494 | 556.252 | 480.526 |
Totaal eigen vermogen
| 5,363.289 | 4,605.252 | 4,702.886 | 4,105.28 | 3,482.356 | 3,219.174 | 2,844.887 | 3,346.354 | 2,936.029 | 2,547.6 | 2,218.03 | 2,440.641 | 2,210.827 | 2,199.452 | 2,134.003 | 2,121.728 | 2,082.177 | 1,827.494 | 556.252 | 480.526 |
Totaal passiva en aandeelhoudersvermogen
| 10,340.926 | 8,796.101 | 8,595.017 | 8,122.128 | 6,079.146 | 5,588.143 | 5,025.262 | 6,932.934 | 6,555.874 | 5,412.172 | 5,092.695 | 4,713.218 | 4,917.72 | 4,730.797 | 4,352.725 | 3,983.776 | 3,502.276 | 2,970.953 | 1,660.297 | 1,537.38 |