Sun Pharma Advanced Research Company Limited
NSE:SPARC.NS
218.25 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,553.3 | 5.8 | 12.242 | 93.045 | 3.523 | 3.496 | 2.03 | 635.839 | 40.001 | 106.342 | 0.095 | 67.237 | 65.05 | 52.391 | 53.531 | 5.227 | 1.12 | 0.137 |
| Kortetermijnbeleggingen
| 18 | 4,060.5 | 116.649 | 64.252 | 84.909 | 2,105.76 | 1,086.879 | 95.539 | 0 | 0 | 65.002 | 969.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,571.3 | 4,066.3 | 128.891 | 157.297 | 88.432 | 2,109.256 | 1,088.909 | 731.378 | 40.001 | 106.342 | 65.097 | 1,036.296 | 65.05 | 52.391 | 53.531 | 5.227 | 1.12 | 0.137 |
| Nettovorderingen
| 157.5 | 374.18 | 309.254 | 176.437 | 168.186 | 107.28 | 181.567 | 408.974 | 100.596 | 198.868 | 279.989 | 250.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 14.792 | -41.68 | -0.022 | 33.179 | -168.186 | 78.217 | 20.407 | 30.668 | 66.517 | 16.182 | 36.724 | 39.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 965 | 150.7 | 273.4 | 264.2 | 583.448 | 279.067 | 441.086 | 3.965 | 5.747 | 2.786 | 2.786 | 2.786 | 1.085 | 27.223 | 33 | 32.445 | 0 | 0 |
| Totaal vlottende activa
| 2,693.8 | 4,549.5 | 711.523 | 631.113 | 671.88 | 2,573.82 | 1,752.247 | 1,585.803 | 665.91 | 629.347 | 1,101.165 | 1,390.135 | 182.174 | 106.709 | 93.241 | 42.758 | 283.233 | 252.864 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,086.1 | 1,072.8 | 951.178 | 951.076 | 1,065.584 | 811.1 | 547.767 | 706.255 | 708.294 | 668.152 | 652.492 | 657.123 | 650.697 | 643.6 | 608.872 | 528.393 | 331.857 | 299.714 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 427.2 | 254.7 | 231.157 | 6.85 | 293.73 | 5.707 | 2.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 427.2 | 254.7 | 231.157 | 6.85 | 293.73 | 5.707 | 2.259 | -236.154 | -226.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 254.9 | -2,286.4 | 86.7 | 3.986 | 0.011 | 0.011 | 0.267 | 0.871 | 7.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.6 | 4,686.5 | 814.27 | -3.986 | -0.011 | -0.011 | 143.456 | 235.283 | 218.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 675.8 | 24.1 | 6 | 707.859 | 694.438 | 594.124 | 642.106 | 448.315 | 252.397 | 129.198 | 81.733 | 42.667 | 23.39 | 24.673 | 20.276 | 44.376 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,456.6 | 3,751.7 | 2,089.305 | 1,665.785 | 2,053.752 | 1,410.931 | 1,335.855 | 1,154.57 | 960.691 | 797.35 | 734.225 | 699.79 | 674.087 | 668.273 | 629.148 | 572.769 | 331.857 | 299.714 |
| Totaal activa
| 5,150.4 | 8,301.2 | 2,800.828 | 2,296.898 | 2,725.632 | 3,984.751 | 3,088.102 | 2,740.373 | 1,626.601 | 1,426.697 | 1,835.39 | 2,089.925 | 856.261 | 774.982 | 722.389 | 615.527 | 615.09 | 552.578 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,422.9 | 1,482.6 | 721.871 | 990.633 | 1,588.434 | 829.313 | 1,024.849 | 944.529 | 581.511 | 270.107 | 297.463 | 127.932 | 162.119 | 0.034 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 504.9 | 30.5 | 767.768 | 1,196.663 | 619.662 | 5.452 | 6.492 | 9.562 | 530.214 | 9.407 | 13.689 | 765.107 | 625.799 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.5 | 182.2 | 167.067 | 97.977 | 82.049 | 59.831 | 85.155 | 126.024 | 136.507 | 91.844 | 76.629 | 47.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 706.2 | 94.1 | 57.583 | 48.244 | 63.409 | 55.84 | 44.602 | 0.152 | 19.121 | 0.12 | 0.116 | 1.999 | 662.124 | 655.713 | 559.847 | 241.565 | 128.485 | 24.08 |
| Totaal kortlopende verplichtingen
| 2,650.5 | 1,789.4 | 1,714.289 | 2,333.517 | 2,353.554 | 950.436 | 1,161.098 | 1,080.267 | 1,267.353 | 371.478 | 387.897 | 942.388 | 1,450.042 | 655.747 | 559.847 | 241.565 | 128.485 | 24.08 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 106.6 | 126.2 | 24.369 | 1,167.151 | 63.783 | 10.905 | 16.357 | 21.809 | 27.261 | 32.714 | 38.166 | 43.618 | 57.42 | 63 | 21.3 | 17.186 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,034.943 | 1,176.473 | 668.45 | 392.425 | 392.425 | 0 | -143.456 | -235.283 | -218.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -1,034.943 | -1,095.073 | -586.937 | -306.079 | 0 | 0 | 143.456 | 235.283 | 218.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.424 | 31.489 |
| Overige niet-vlottende verplichtingen
| 1,135.8 | 1,176.5 | 668.4 | 392.4 | 102.253 | 61.053 | 63.404 | 41.819 | 32.96 | 24.519 | 16.34 | 19.613 | 14.885 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,242.4 | 1,384.1 | 774.282 | 1,645.897 | 558.461 | 71.958 | 79.761 | 63.628 | 60.221 | 57.233 | 54.506 | 63.231 | 72.305 | 63 | 21.3 | 17.186 | 38.424 | 31.489 |
| Totaal passiva
| 3,892.9 | 3,173.5 | 2,488.571 | 3,979.414 | 2,912.015 | 1,022.394 | 1,240.859 | 1,143.895 | 1,327.574 | 428.711 | 442.403 | 1,005.619 | 1,522.347 | 718.747 | 581.147 | 258.751 | 166.909 | 55.569 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 19,448.565 | 0 | 0 | 0 | 0 | 0 | 5,069.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 324.5 | 324.5 | 271.887 | 262.056 | 262.056 | 262.056 | 250.944 | 246.904 | 236.697 | 236.683 | 236.68 | 236.599 | 207.116 | 207.116 | 207.116 | 207.116 | 207.116 | 0 |
| Ingehouden winsten
| -19,788.399 | -15,918.134 | -13,705.838 | -11,688.848 | -10,192.715 | -7,043.975 | -5,409.089 | -3,432.466 | -2,229.793 | -1,529.873 | -1,134.673 | -1,437.915 | 0 | -490.647 | -65.874 | -190.106 | -98.701 | -49.874 |
| Overige gereserveerde algehele resultaten
| 339.834 | 339.766 | 2,682.363 | 339.766 | -314.638 | -225.97 | 339.766 | 339.766 | 339.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 933 | 20,381.568 | 11,063.845 | 9,404.51 | 10,058.914 | 9,970.246 | 1,596.299 | 4,442.274 | 1,952.357 | 2,291.176 | 2,290.98 | 2,285.622 | -873.202 | 339.766 | 0 | 339.766 | 339.766 | 546.883 |
| Totaal eigen vermogen van aandeelhouders
| 1,257.5 | 5,127.7 | 312.257 | -1,682.516 | -186.383 | 2,962.357 | 1,847.243 | 1,596.478 | 299.027 | 997.986 | 1,392.987 | 1,084.306 | -666.086 | 56.235 | 141.242 | 356.776 | 448.181 | 497.009 |
| Totaal eigen vermogen
| 1,257.5 | 5,127.7 | 312.257 | -1,682.516 | -186.383 | 2,962.357 | 1,847.243 | 1,596.478 | 299.027 | 997.986 | 1,392.987 | 1,084.306 | -666.086 | 56.235 | 141.242 | 356.776 | 448.181 | 497.009 |
| Totaal passiva en aandeelhoudersvermogen
| 5,150.4 | 8,301.2 | 2,800.828 | 2,296.898 | 2,725.632 | 3,984.751 | 3,088.102 | 2,740.373 | 1,626.601 | 1,426.697 | 1,835.39 | 2,089.925 | 856.261 | 774.982 | 722.389 | 615.527 | 615.09 | 552.578 |