Solara Active Pharma Sciences Limited
NSE:SOLARA.NS
742.9 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 83.2 | 87.3 | 463.8 | 1,976.9 | 560.4 | 757.21 | 459.52 | 0.1 |
| Kortetermijnbeleggingen
| 75.8 | 133.9 | 104 | 286.2 | 152.1 | -695.12 | -497.69 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 159 | 221.2 | 463.8 | 1,976.9 | 560.4 | 757.21 | 459.52 | 0.1 |
| Nettovorderingen
| 3,515.6 | 5,696.1 | 5,516.5 | 5,649.6 | 2,948.2 | 3,582.68 | 3,309.96 | 0 |
| Voorraad
| 3,597 | 5,580.9 | 5,755.5 | 2,949.7 | 2,797.3 | 2,204.03 | 1,876.6 | 0 |
| Overige vlottende activa
| 634.9 | 375 | 657 | 0.1 | 414 | 1.61 | 3,741.99 | 0 |
| Totaal vlottende activa
| 7,906.5 | 11,873.2 | 12,392.8 | 10,576.3 | 6,719.9 | 6,545.53 | 6,078.11 | 0.1 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 11,076.1 | 11,590.5 | 11,601.2 | 10,388.6 | 9,649.8 | 7,739.57 | 7,036.07 | 0 |
| Goodwill
| 3,649 | 3,650.9 | 3,650.9 | 3,650.9 | 3,650.9 | 3,586.3 | 3,585.71 | 0 |
| Immateriële activa
| 425.6 | 543.5 | 679.4 | 799.8 | 922.8 | 1,028.71 | 1,007.74 | 0 |
| Goodwill en immateriële activa
| 4,074.6 | 4,194.4 | 4,330.3 | 4,450.7 | 4,573.7 | 4,615.01 | 4,593.45 | 0 |
| Langetermijnbeleggingen
| 220.2 | 17 | 4.2 | 4.2 | 3.2 | 699.25 | 505.81 | 0 |
| Belastingvorderingen
| 135.8 | 785.6 | 551.4 | 256.1 | 0.7 | 0.65 | 0.65 | 0 |
| Overige niet-vlottende activa
| 52.8 | 529.9 | 645.4 | 459.9 | 587.7 | 0.38 | 1.24 | 0 |
| Totaal niet-vlottende activa
| 15,559.5 | 17,117.4 | 17,132.5 | 15,559.5 | 14,815.1 | 13,054.86 | 12,137.22 | 0 |
| Totaal activa
| 23,466 | 28,990.6 | 29,525.3 | 26,135.8 | 21,535 | 19,600.39 | 18,215.33 | 0.1 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 3,077 | 3,058.6 | 2,835.6 | 3,093 | 2,161.2 | 2,443.94 | 3,128.73 | 0.033 |
| Kortlopende schulden
| 8,940.6 | 7,666 | 7,436.3 | 4,541.3 | 4,764.9 | 3,130.82 | 3,901.84 | 0 |
| Belastingschulden
| 0.1 | 0.1 | 3.3 | 1.4 | 0.084 | 28.5 | 35.06 | 0 |
| Uitgestelde opbrengsten
| 156.7 | 160.1 | 384 | 202.9 | 319.5 | 928.41 | 301.59 | 0 |
| Overige kortlopende verplichtingen
| 202.2 | 124.3 | 54 | 50.3 | 53.3 | 51.78 | 47.33 | 0 |
| Totaal kortlopende verplichtingen
| 12,376.5 | 11,009 | 10,709.9 | 7,887.5 | 7,298.9 | 6,554.95 | 7,379.49 | 0.033 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,174.4 | 2,462.5 | 2,937.4 | 1,666 | 2,455.2 | 2,250.2 | 2,428.62 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -833.1 | 231.3 | 284.9 | 427.4 | 569.92 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 833.1 | -132.2 | -167.1 | 118.3 | 328.25 | 484.32 | 0 |
| Overige niet-vlottende verplichtingen
| 540.9 | 494.5 | 507.1 | 536.9 | 332.9 | 294.61 | 238.32 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,715.3 | 2,957 | 3,543.6 | 2,320.7 | 3,333.8 | 3,442.98 | 3,151.26 | 0 |
| Totaal passiva
| 14,091.8 | 13,966 | 14,253.5 | 10,208.2 | 10,632.7 | 9,997.93 | 10,530.75 | 0.033 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 3,175.2 | 15,013.5 | 15,257.5 | 0 | 12,613.8 | 0 | 0 | 0 |
| Gewone aandelen
| 360 | 360 | 360 | 359.2 | 268.5 | 257.74 | 246.74 | 0 |
| Ingehouden winsten
| -3,175.2 | 2,493.1 | 2,737.2 | 3,388.5 | 1,397 | 445.81 | -42.41 | -0.033 |
| Overige gereserveerde algehele resultaten
| 8,979.1 | -11.3 | -8.8 | 20.3 | -1,754.4 | -929.84 | -261.5 | 0.1 |
| Overige totale aandeelhoudersvermogen
| 35.1 | -2,853.1 | -3,097.2 | 12,117.2 | -1,665.5 | 9,784.97 | 7,696.95 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9,374.2 | 15,002.2 | 15,248.7 | 15,885.2 | 10,859.4 | 9,558.68 | 7,639.78 | 0.067 |
| Totaal eigen vermogen
| 9,400.9 | 15,024.6 | 15,271.8 | 15,927.6 | 10,902.3 | 9,602.46 | 7,684.58 | 0.067 |
| Totaal passiva en aandeelhoudersvermogen
| 23,466 | 28,990.6 | 29,525.3 | 26,135.8 | 21,535 | 19,600.39 | 18,215.33 | 0.1 |