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 de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -1,571.3081,553.3-3,66113.1-4,024.7295.8-41.921.9-128.812.242-829.9582.5-157.493.045-257.78-89.53.523-563.19.4-2,109.2563.496-1,433.62.3-1,0892.03-709.316.4-798.602635.839-1,870.41,870.3-127.48540.001-67.767.7-173.441106.342-75.975.9-130.5530.095-459.763.1-1,036.29667.23765.05
Kortetermijnbeleggingen 3,142.616187,3223,772.18,049.4584,060.583.875.7257.6116.6491,659.8265314.864.252515.4283.517984.9091,126.2555.14,218.5122,105.762,867.21,4772,1781,086.8791,418.6692.91,597.20495.5393,740.80.1254.970135.40346.8820151.80261.10665.002919.4396.62,072.592969.0590
Liquide middelen en kortetermijnbeleggingen 1,571.3081,571.33,6613,785.24,024.7294,066.341.997.6128.8128.891829.9847.5157.4157.297257.7291.589.588.432563.1564.52,109.2562,109.2561,433.61,479.31,0891,088.909709.3709.3798.602731.3781,870.41,870.4127.48540.00167.767.7173.441106.34275.975.9130.55365.097459.7459.71,036.2961,036.29665.05
Nettovorderingen 0157.50318.80374.18019.1450280.70238.40176.4370147.60160.4630199.60101.67303600175.5940137.20389.0020243.8091.5960407.70198.8680422.30279.9890232.60250.5640
Voorraad 014.792000-41.680331.755010.7760007.96100024.8200049.38405.9020.40708.6030.66800066.51700016.1820377.5036.7240621.5039.9750
Overige vlottende activa 09650321.70150.70285.50273.40301.10264.20241.30583.4480322.70279.0670293.60441.0860436.603.965035.505.74702.802.786034.302.78602.902.7861.085
Totaal vlottende activa 1,571.3082,693.83,6614,425.74,024.7294,549.541.9734128.8711.523829.91,387157.4631.113257.7682.989.5671.88563.11,0942,109.2562,573.821,433.62,138.81,0891,752.247709.31,291.7798.6021,585.8031,870.42,597.2127.485665.9167.7792.8173.441629.34775.9910130.5531,101.165459.71,316.71,036.2961,390.135182.174
Niet-vlottende activa:
Materiële vaste activa, netto 01,086.101,085.501,072.801,035.30951.17809340951.07601,044.601,065.5840973.70811.10782.30547.7670709.90706.2550714.60708.2940687.90668.1520679.80652.4920653.20657.123650.697
Goodwill 00000000000000000000000000000000000000000000000
Immateriële activa 0427.20254.10254.70230.60231.157024.406.8507.70293.7305.305.7070202.259000000000000000000000
Goodwill en immateriële activa 0427.20254.10254.70230.60231.157024.406.8507.70293.7305.305.7070202.259000000000000000000000
Langetermijnbeleggingen 0254.90-3,518.30-2,286.40172.90115.1510-260.603.9860000000000000-692.60000000000000000000
Belastingvorderingen 012.604,422.304,686.50747.40785.81908690-3.986000000000000000000000000000000000
Overige niet-vlottende activa -1,571.308675.8-3,6614.8-4,024.72924.1-41.93.5-128.86-829.94-157.4707.859-257.7764.2-89.5694.438-563.1647.2-2,109.256594.124-1,433.6560.3-1,089785.829-709.31,148.2-798.602448.315-1,870.4271.7-127.485252.397-67.7206.4-173.441129.198-75.983.6-130.55381.733-459.746.5-1,036.29642.66723.39
Totaal niet-vlottende activa -1,571.3082,456.6-3,6612,248.4-4,024.7293,751.7-41.92,189.7-128.82,089.305-829.91,570.8-157.41,665.785-257.71,816.5-89.52,053.752-563.11,626.2-2,109.2561,410.931-1,433.61,344.6-1,0891,335.855-709.31,165.5-798.6021,154.57-1,870.4986.3-127.485960.691-67.7894.3-173.441797.35-75.9763.4-130.553734.225-459.7699.7-1,036.296699.79674.087
Totaal activa 05,150.406,674.108,301.202,923.702,800.82802,957.802,296.89802,499.402,725.63202,720.203,984.75103,483.403,088.10202,457.202,740.37303,583.501,626.60101,687.101,426.69701,673.401,835.3902,016.402,089.925856.261
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 01,422.901,679.101,482.601,209.40721.8710652.40990.63301,271.201,588.43401,084.30829.31301,081.401,024.8490839.80944.52907700581.51105070270.1070267.80297.4630226.80127.932162.119
Kortlopende schulden 0504.9031.3030.501,849.90767.76801,14201,196.66301,008.90619.66202005.4520006.4920009.56200.50530.2140164.409.40700.1013.6890537.40765.107625.799
Belastingschulden 016.5000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 016.50313.50182.20126.70167.0670187.5097.9770104.1082.049063.8059.83100085.155000126.024036.40136.50708.9091.84408076.629011047.350
Overige kortlopende verplichtingen 0706.20101.7094.10103.3057.583045.9048.244036.4063.409029.2055.84096.5044.602014200.1520139.4019.121014800.12064.600.116074.801.999662.124
Totaal kortlopende verplichtingen 02,650.502,125.601,789.403,289.301,714.28902,027.802,333.51702,420.602,353.55401,197.30950.43601,177.901,161.0980981.801,080.2670946.301,267.3530828.30371.4780340.50387.89708500942.3881,450.042
Langlopende verplichtingen:
Langetermijnschulden 0106.60110.80126.2076.9024.3690408.501,167.151050.4063.783071.1010.905010.9016.357016.4021.809021.8027.261027.3032.714032.7038.166038.2043.61857.42
Uitgestelde opbrengsten niet-vlottend 01,034.9430001,176.473000668.45000392.425000392.42500000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0-1,034.943000-1,095.073000-586.937000-306.079000000000000000000000000000000000
Overige niet-vlottende verplichtingen 01,135.801,120.901,176.50744.30668.40474.30392.40495.80102.253058.8061.053063.8063.404044.1041.819032.9032.96026.5024.519019.1016.34021019.61314.885
Totaal niet-vlottende verplichtingen 01,242.401,231.701,384.10821.20774.2820882.801,645.8970546.20558.4610129.9071.958074.7079.761060.5063.628054.7060.221053.8057.233051.8054.506059.2063.23172.305
Totaal passiva 03,892.903,357.303,173.504,110.502,488.57102,910.603,979.41402,966.802,912.01501,327.201,022.39401,252.601,240.85901,042.301,143.89501,00101,327.5740882.10428.7110392.30442.4030909.201,005.6191,522.347
Eigen vermogen:
Preferente aandelen 019,448.565000000000000000000000004,152.656000000000000000000000
Gewone aandelen 0324.50324.50324.50271.90271.8870263.50262.0560262.10262.0560262.10262.05602560250.9440246.90246.9040246.90236.6970236.70236.6830236.70236.680236.70236.599207.116
Ingehouden winsten 0-19,788.399000-15,918.134000-13,705.838000-11,688.848000-10,192.715000-7,043.975000-5,069.323000-3,432.466000-2,229.793000-1,529.873000-1,134.673000-1,437.9150
Overige gereserveerde algehele resultaten 1,257.554339.8343,316.82,992.35,127.751339.766-1,186.8-1,458.7312.32,342.59747.2-216.3-1,682.59,666.566-467.4-729.5-186.4-314.6381,3931,130.92,962.357-02,230.81,974.81,847.2916.6671,414.91,1681,596.47802,582.52,335.6318.02418.997805568.3997.98601,281.11,044.41,392.98701,107.2870.51,084.30600
Overige totale aandeelhoudersvermogen 093300020,381.5680-0011,403.61100077.7100010,058.9140009,744.2760001,596.2990004,782.040002,273.1260002,291.1760002,290.980002,285.622-873.202
Totaal eigen vermogen van aandeelhouders 1,257.5541,257.53,316.83,316.85,127.7515,127.7-1,186.8-1,186.8312.3312.25747.247.2-1,682.5-1,682.516-467.4-467.4-186.4-186.3831,3931,3932,962.3572,962.3572,230.82,230.81,847.21,847.2431,414.91,414.91,596.4781,596.4782,582.52,582.5318.024299.027805805997.986997.9861,281.11,281.11,392.9871,392.9871,107.21,107.21,084.3061,084.306-666.086
Totaal eigen vermogen 1,257.5541,257.53,316.83,316.85,127.7515,127.7-1,186.8-1,186.8312.3312.25747.247.2-1,682.5-1,682.516-467.4-467.4-186.4-186.3831,3931,3932,962.3572,962.3572,230.82,230.81,847.21,847.2431,414.91,414.91,596.4781,596.4782,582.52,582.5318.024299.027805805997.986997.9861,281.11,281.11,392.9871,392.9871,107.21,107.21,084.3061,084.306-666.086
Totaal passiva en aandeelhoudersvermogen 1,257.5545,150.43,316.86,674.15,127.7518,301.2-1,186.82,923.7312.32,800.82847.22,957.8-1,682.52,296.898-467.42,499.4-186.42,725.6321,3932,720.22,962.3573,984.7512,230.83,483.41,847.23,088.1021,414.92,457.21,596.4782,740.3732,582.53,583.5318.0241,626.6018051,687.1997.9861,426.6971,281.11,673.41,392.9871,835.391,107.22,016.41,084.3062,089.925856.261