Solara Active Pharma Sciences Limited
NSE:SOLARA.NS
797.9 (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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 59.1 | -86 | 83.2 | -64.6 | 63 | -88.9 | 87.3 | -32.4 | 30.8 | -463.8 | 463.8 | -966.8 | 958.2 | -1,976.9 | 1,976.9 | -4,088.9 | 4,081.5 | -560.4 | 560.4 | 884 | 1,173.4 | -761.59 | 757.21 | -77 | 57.5 | -471.79 | 459.52 | 198.57 |
| Kortetermijnbeleggingen
| 121.6 | 172 | 75.8 | 129.2 | 146.9 | 177.8 | 133.9 | 64.8 | 64.9 | 927.6 | 104 | 1,933.6 | 197.9 | 3,953.8 | 286.2 | 8,177.8 | 249 | 1,120.8 | 152.1 | 0 | 129.8 | 1,523.18 | -695.12 | 154 | 213.7 | 943.58 | -497.69 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 180.7 | 86 | 159 | 64.6 | 209.9 | 88.9 | 221.2 | 32.4 | 95.7 | 463.8 | 463.8 | 966.8 | 1,156.1 | 1,976.9 | 1,976.9 | 4,088.9 | 4,330.5 | 560.4 | 560.4 | 884 | 1,303.2 | 761.59 | 757.21 | 77 | 271.2 | 471.79 | 459.52 | 198.57 |
| Nettovorderingen
| 3,839.1 | 0 | 3,515.6 | 0 | 5,607.8 | 0 | 5,696.1 | 0 | 4,808 | 0 | 4,897 | 0 | 7,511.5 | 0 | 5,649.6 | 0 | 2,931.1 | 0 | 2,948.2 | 0 | 2,659.3 | 0 | 3,582.68 | 0 | 2,038.6 | 0 | 2,625.2 | 2,842.83 |
| Voorraad
| 2,897.1 | 0 | 3,597 | 0 | 5,568.8 | 0 | 5,580.9 | 0 | 5,481.5 | 0 | 5,755.5 | 0 | 4,952.2 | 0 | 2,949.7 | 0 | 2,721.7 | 0 | 2,797.3 | 0 | 2,594.3 | 0 | 2,204.03 | 0 | 2,126.3 | 0 | 1,876.6 | 1,798.38 |
| Overige vlottende activa
| 4,517.8 | 0 | 634.9 | 0 | 563.3 | 0 | 375 | 0 | 544.2 | 0 | 657 | 0 | 468.5 | 0 | 0.1 | 0 | 499.6 | 0 | 414 | 3,096 | 489.7 | 0 | 1.61 | 0 | 1,143 | 0 | 3,741.99 | 0.78 |
| Totaal vlottende activa
| 7,595.6 | 86 | 7,906.5 | 64.6 | 11,949.8 | 88.9 | 11,873.2 | 32.4 | 11,356.7 | 463.8 | 12,392.8 | 966.8 | 14,088.3 | 1,976.9 | 10,576.3 | 4,088.9 | 10,482.9 | 560.4 | 6,719.9 | 3,980 | 7,046.5 | 761.59 | 6,545.53 | 77 | 5,579.1 | 471.79 | 6,078.11 | 4,840.56 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,991.8 | 0 | 11,076.1 | 0 | 11,254.1 | 0 | 11,590.5 | 0 | 11,448.1 | 0 | 11,601.2 | 0 | 10,765.8 | 0 | 10,388.6 | 0 | 9,608.7 | 0 | 9,649.8 | 9,576 | 8,314.1 | 0 | 7,739.57 | 0 | 7,499.8 | 0 | 7,036.07 | 6,625.75 |
| Goodwill
| 3,649 | 0 | 3,649 | 0 | 3,650.9 | 0 | 3,650.9 | 0 | 3,650.9 | 0 | 3,650.9 | 0 | 3,650.9 | 0 | 3,650.9 | 0 | 3,650.9 | 0 | 3,650.9 | 3,651 | 3,650.9 | 0 | 3,586.3 | 0 | 3,586.3 | 0 | 3,585.71 | 3,629.69 |
| Immateriële activa
| 360.7 | 0 | 425.6 | 0 | 490.4 | 0 | 543.5 | 0 | 617.8 | 0 | 679.4 | 0 | 750.1 | 0 | 799.8 | 0 | 858.8 | 0 | 922.8 | 0 | 965.3 | 0 | 1,028.71 | 0 | 1,059.4 | 0 | 1,007.74 | 1,070.57 |
| Goodwill en immateriële activa
| 4,009.7 | 0 | 4,074.6 | 0 | 4,141.3 | 0 | 4,194.4 | 0 | 4,268.7 | 0 | 4,330.3 | 0 | 4,401 | 0 | 4,450.7 | 0 | 4,509.7 | 0 | 4,573.7 | 3,651 | 4,616.2 | 0 | 4,615.01 | 0 | 4,645.7 | 0 | 4,593.45 | 4,700.26 |
| Langetermijnbeleggingen
| 203.8 | 0 | 220.2 | 0 | 18.9 | 0 | 17 | 0 | 17 | 0 | 25.4 | 0 | -67 | 0 | -282 | 0 | -119.8 | 0 | -148.9 | 0 | 2 | 0 | 699.25 | 0 | -93.1 | 0 | 505.81 | 0 |
| Belastingvorderingen
| -203.8 | 0 | 135.8 | 0 | 887.8 | 0 | 785.6 | 0 | 802.6 | 0 | 551.4 | 0 | 404.4 | 0 | 256.1 | 0 | 48.7 | 0 | 0.7 | 0 | 0.7 | 0 | 0.65 | 0 | 576 | 0 | 0.65 | 0 |
| Overige niet-vlottende activa
| 302.5 | -86 | 52.8 | -64.6 | 501.4 | -88.9 | 529.9 | -32.4 | 767.3 | -463.8 | 624.2 | -966.8 | 953.3 | -1,976.9 | 746.1 | -4,088.9 | 834.6 | -560.4 | 739.8 | 145 | 833.9 | -761.59 | 0.38 | -77 | 297.1 | -471.79 | 1.24 | 497.5 |
| Totaal niet-vlottende activa
| 15,304 | -86 | 15,559.5 | -64.6 | 16,803.5 | -88.9 | 17,117.4 | -32.4 | 17,303.7 | -463.8 | 17,132.5 | -966.8 | 16,457.5 | -1,976.9 | 15,559.5 | -4,088.9 | 14,881.9 | -560.4 | 14,815.1 | 13,372 | 13,766.9 | -761.59 | 13,054.86 | -77 | 12,925.5 | -471.79 | 12,137.22 | 11,823.51 |
| Totaal activa
| 22,897.8 | 0 | 23,466 | 0 | 28,753.3 | 0 | 28,990.6 | 0 | 28,660.4 | 0 | 29,525.3 | 0 | 30,545.8 | 0 | 26,135.8 | 0 | 25,364.8 | 0 | 21,535 | 17,352 | 20,813.4 | 0 | 19,600.39 | 0 | 18,504.6 | 0 | 18,215.33 | 16,664.07 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 2,812.7 | 0 | 3,077 | 0 | 3,480 | 0 | 3,058.6 | 0 | 2,880.8 | 0 | 2,835.6 | 0 | 4,216.9 | 0 | 3,093 | 0 | 2,518.4 | 0 | 2,161.2 | 0 | 2,467.1 | 0 | 2,443.94 | 0 | 2,489.5 | 0 | 3,128.73 | 2,701.15 |
| Kortlopende schulden
| 7,403.1 | 0 | 8,940.6 | 0 | 7,930.6 | 0 | 7,666 | 0 | 7,317.7 | 0 | 7,436.3 | 0 | 5,942.1 | 0 | 4,541.3 | 0 | 3,285.9 | 0 | 4,764.9 | 0 | 3,722.5 | 0 | 3,130.82 | 0 | 3,419.5 | 0 | 3,901.84 | 3,380.84 |
| Belastingschulden
| 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 8.9 | 0 | 3.3 | 0 | 19.4 | 0 | 1.4 | 0 | 0 | 0 | 0.084 | 0 | 24.1 | 0 | 0 | 0 | 35.1 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.1 | 0 | 156.7 | 0 | 175.3 | 0 | 160.1 | 0 | 277.6 | 0 | 384 | 0 | 182.6 | 0 | 1.4 | 0 | 1,417.9 | 0 | 319.5 | 0 | 1,258.2 | 0 | 928.41 | 0 | 1,489.6 | 0 | 301.59 | 99.54 |
| Overige kortlopende verplichtingen
| 267.4 | 0 | 202.2 | 0 | 68.2 | 0 | 124.3 | 0 | 255 | 0 | 54 | 0 | 347.8 | 0 | 251.8 | 0 | 145.2 | 0 | 53.3 | 3,685 | 180.4 | 0 | 51.78 | 0 | 125.4 | 0 | 47.33 | 35.34 |
| Totaal kortlopende verplichtingen
| 10,483.3 | 0 | 12,376.5 | 0 | 11,654.1 | 0 | 11,009 | 0 | 10,731.1 | 0 | 10,709.9 | 0 | 10,689.4 | 0 | 7,887.5 | 0 | 7,367.4 | 0 | 7,298.9 | 3,685 | 7,628.2 | 0 | 6,554.95 | 0 | 7,524 | 0 | 7,379.49 | 6,216.87 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 792.6 | 0 | 1,174.4 | 0 | 1,917.9 | 0 | 2,462.5 | 0 | 2,413.9 | 0 | 2,937.4 | 0 | 2,573.9 | 0 | 1,666 | 0 | 2,488.3 | 0 | 2,455.2 | 3,204 | 2,111.9 | 0 | 2,250.2 | 0 | 2,605.1 | 0 | 2,428.62 | 1,972.94 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -833.1 | 0 | 0 | 0 | 231.3 | 0 | 0 | 0 | 284.9 | 0 | 0 | 0 | 427.4 | 0 | 106.3 | 0 | 569.92 | 0 | 91 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 833.1 | 0 | 0 | 0 | -132.2 | 0 | 0 | 0 | -167.1 | 0 | 0 | 0 | 118.3 | 0 | 217.5 | 0 | 328.25 | 0 | 440.9 | 0 | 484.32 | 514.43 |
| Overige niet-vlottende verplichtingen
| 735 | -9,365.8 | 540.9 | 0 | 519.2 | 0 | 494.5 | 0 | 508.9 | 0 | 507.1 | 0 | 622.8 | 0 | 536.9 | 0 | 718 | 0 | 332.9 | -3,204 | 721.4 | 0 | 294.61 | 0 | 191.2 | 0 | 238.32 | 280.09 |
| Totaal niet-vlottende verplichtingen
| 1,527.6 | -9,365.8 | 1,715.3 | 0 | 2,437.1 | 0 | 2,957 | 0 | 2,922.8 | 0 | 3,543.6 | 0 | 3,196.7 | 0 | 2,320.7 | 0 | 3,206.3 | 0 | 3,333.8 | 3,204 | 3,157.1 | 0 | 3,442.98 | 0 | 3,328.2 | 0 | 3,151.26 | 2,767.46 |
| Totaal passiva
| 12,010.9 | -9,365.8 | 14,091.8 | 0 | 14,091.2 | 0 | 13,966 | 0 | 13,653.9 | 0 | 14,253.5 | 0 | 13,886.1 | 0 | 10,208.2 | 0 | 10,573.7 | 0 | 10,632.7 | 6,889 | 10,785.3 | 0 | 9,997.93 | 0 | 10,852.2 | 0 | 10,530.75 | 8,984.33 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 3,175.2 | 0 | 0 | 0 | 15,013.5 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 402.1 | 0 | 360 | 0 | 360 | 0 | 360 | 0 | 360 | 0 | 360 | 0 | 359.2 | 0 | 359.2 | 0 | 358.1 | 0 | 268.5 | 10,463 | 257.7 | 0 | 257.74 | 0 | 246.7 | 0 | 246.74 | 246.74 |
| Ingehouden winsten
| 0 | 0 | -3,175.2 | 0 | 0 | 0 | 2,493.1 | 0 | 0 | 0 | 2,737.2 | 0 | 0 | 0 | 3,388.5 | 0 | 0 | 0 | 1,397 | 0 | 0 | 0 | 445.81 | 0 | 0 | 0 | -42.41 | -48.06 |
| Overige gereserveerde algehele resultaten
| 0 | 9,339.1 | 8,979.1 | 14,634.3 | 14,274.3 | 15,002.2 | -11.3 | 14,983.8 | 14,623.8 | 15,248.7 | -8.8 | 16,635.7 | 16,276.5 | 15,885.2 | 12,476.4 | 14,748.1 | 14,390 | 10,859.4 | -1,754.4 | 0 | 9,727.1 | 9,558.68 | -929.84 | 7,607.3 | 7,360.6 | 7,639.78 | -261.5 | -143.25 |
| Overige totale aandeelhoudersvermogen
| 10,458.1 | 26.7 | 35.1 | 27.8 | 0 | 22.4 | -2,853.1 | 22.7 | 0 | 23.1 | 12,151.5 | 24 | 0 | 42.4 | -338.9 | 43 | 0 | 42.9 | 10,948.3 | -10,463 | 0 | 43.78 | 9,784.97 | 45.1 | 0 | 44.8 | 7,696.95 | 7,579.04 |
| Totaal eigen vermogen van aandeelhouders
| 10,860.2 | 9,365.8 | 9,374.2 | 14,662.1 | 14,634.3 | 15,024.6 | 15,002.2 | 15,006.5 | 14,983.8 | 15,271.8 | 15,248.7 | 16,659.7 | 16,635.7 | 15,927.6 | 15,885.2 | 14,791.1 | 14,748.1 | 10,902.3 | 10,859.4 | 10,463 | 9,984.8 | 9,602.46 | 9,558.68 | 7,652.4 | 7,607.3 | 7,684.58 | 7,639.78 | 7,634.47 |
| Totaal eigen vermogen
| 10,886.9 | 9,365.8 | 9,400.9 | 14,662.1 | 14,662.1 | 15,024.6 | 15,024.6 | 15,006.5 | 15,006.5 | 15,271.8 | 15,271.8 | 16,659.7 | 16,659.7 | 15,927.6 | 15,927.6 | 14,791.1 | 14,791.1 | 10,902.3 | 10,902.3 | 10,463 | 10,028.1 | 9,602.46 | 9,602.46 | 7,652.4 | 7,652.4 | 7,684.58 | 7,684.58 | 7,679.74 |
| Totaal passiva en aandeelhoudersvermogen
| 22,897.8 | 9,365.8 | 23,466 | 14,662.1 | 28,753.3 | 15,024.6 | 28,990.6 | 15,006.5 | 28,660.4 | 15,271.8 | 29,525.3 | 16,659.7 | 30,545.8 | 15,927.6 | 26,135.8 | 14,791.1 | 25,364.8 | 10,902.3 | 21,535 | 17,352 | 20,813.4 | 9,602.46 | 19,600.39 | 7,652.4 | 18,504.6 | 7,684.58 | 18,215.33 | 16,664.07 |