Strides Pharma Science Limited

NSE:STAR.NS

1467.6 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,306.38-2,969.241,911.66-3,263.08988.71-3,668.033,035.01-1,268.511,108.72-1,873.521,707.3-4,197.613,681.99-2,791.771,258.34-3,028.621,288.45-3,474.221,822.34-4,136.81,773.4-7,919.343,656.89-6,831.52,572.5-6,496.22,559.62-14,9592,566.9-16,516.73,221.27-14,404.72,634.3-15,183.733,035.51-6,142.3562,058.444-7,081.741,386.19-6,323.82
Kortetermijnbeleggingen 2,044.85,938.481,057.586,526.163,341.077,336.061,550.822,537.026,034.683,747.04134.558,395.22701.995,583.541,490.326,057.241,874.446,948.441,655.978,273.62,363.415,838.684,266.8113,6634,25912,992.43,517.9729,91812,392.133,033.412,866.8828,809.411,770.430,367.4612,076.0312,284.7124,083.91214,163.485,612.8912,647.64
Liquide middelen en kortetermijnbeleggingen 3,351.182,969.242,969.243,263.084,329.783,668.034,585.831,268.517,143.41,873.521,841.854,197.614,383.982,791.772,748.663,028.623,162.893,474.223,478.314,136.84,136.87,919.347,923.76,831.56,831.56,496.26,077.5914,95914,95916,516.716,088.1514,404.714,404.715,183.7315,111.546,142.3566,142.3567,081.746,999.086,323.82
Nettovorderingen 12,468.73011,546.08015,504.39014,152.93012,078.51018,093.9809,986.93011,377.17010,143.8309,316.94010,034.1013,040.3809,765.8012,161.07011,755.609,967.81010,813.3014,681.9405,828.30803,907.980
Voorraad 12,105.95011,262.4011,376.26011,465.05011,337.3011,737.96012,284.9012,007.0309,310.7407,825.3907,199.508,706.9907,635.605,520.2406,294.207,379.9406,860.906,131.3702,888.27102,076.760
Overige vlottende activa 15,483.0403,912.2702,681.6302,229.801,984.2401,970.302,477.9902,065.2603,048.31012,443.1902,307.50805.9803,770.601,101.2404,175.9014,723.3303,441.2024.16034.88605,218.610
Totaal vlottende activa 30,940.172,969.2429,689.993,263.0833,892.063,668.0332,433.611,268.5132,543.451,873.5233,644.094,197.6129,133.82,791.7728,198.123,028.6225,665.773,474.2223,746.894,136.823,677.97,919.3430,477.056,831.528,003.56,496.224,860.1414,95937,184.716,516.738,191.4214,404.735,520.115,183.7335,949.016,142.35614,893.8217,081.7414,294.456,323.82
Niet-vlottende activa:
Materiële vaste activa, netto 9,987.6509,585.4609,725.22013,725.52013,869.27015,136.44013,045.49014,994.47014,969.74014,639.39013,730.2011,394.16010,148.209,868.15014,043.7011,826.44014,250.6013,641.49023,221.89705,811.740
Goodwill 5,402.4305,294.1105,166.0405,137.5805,001.504,859.0704,839.4704,805.404,603.6304,285.5803,934.8013,691.11011,728.109,147.09010,196.509,669.5010,390.506,175.9801,416.30901,368.370
Immateriële activa 5,909.2105,271.1505,363.0605,630.9306,066.4806,249.8206,078.8806,185.1105,930.4905,462.9805,727.8015,646.6015,268014,537.79016,345.8015,435.73012,685.9016,427.690001,545.190
Goodwill en immateriële activa 11,311.64010,565.26010,529.1010,768.51011,067.98011,108.89010,918.35010,990.51010,534.1209,748.5609,662.6029,337.71026,996.1023,684.88026,542.3025,105.23023,076.4022,603.6701,416.30902,913.560
Langetermijnbeleggingen 4,408.0804,504.9401,559.0103,247.410670.490-227.32010,924.5304,629.4308,461.4202,680.0406,124.10-73.680-1,653.80-736.670-9,249.40-10,191.670-10,9660-11,112.190-3,363.2280-4,925.330
Belastingvorderingen 2,875.502,673.4602,907.4502,650.3202,599.7102,151.4902,379.8801,982.2102,036.801,985.7501,727.801,521.701,48001,268.320623.50701.1502240211.19052.83053.880
Overige niet-vlottende activa 373.25-2,969.241,378.44-3,263.084,765.2-3,668.033,558.83-1,268.517,697.67-1,873.527,945.03-4,197.612,032.91-2,791.779,355.46-3,028.624,655.76-3,474.228,716.7-4,136.84,958.5-7,919.347,398.15-6,831.57,379.2-6,496.26,492.62-14,95915,609.1-16,516.715,533.57-14,404.715,718.1-15,183.7315,297.77-6,142.3565,812.753-7,081.746,712.83-6,323.82
Totaal niet-vlottende activa 28,956.12-2,969.2428,707.56-3,263.0829,485.98-3,668.0333,950.59-1,268.5135,905.12-1,873.5236,114.53-4,197.6139,301.16-2,791.7741,952.08-3,028.6240,657.84-3,474.2237,770.44-4,136.836,203.2-7,919.3449,578.04-6,831.544,349.7-6,496.240,577.3-14,95947,569.2-16,516.742,974.72-14,404.742,303.1-15,183.7340,641.93-6,142.35627,140.561-7,081.7410,566.68-6,323.82
Totaal activa 59,896.29058,397.55063,378.04066,384.2068,448.57069,758.62068,434.96070,150.2066,323.61061,517.33059,881.1080,055.09072,353.2065,437.44084,753.9081,167.7077,823.2076,590.94042,034.382024,861.130
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,441.908,515.9109,407.3809,823.4309,668.59010,715.2409,834.39011,786.2409,847.6307,977.4807,090.808,941.9108,052.607,120.6908,956.607,456.6107,397.407,793.0502,823.08602,344.090
Kortlopende schulden 16,378.3017,737.31017,415.08016,861.06019,966.95020,029.35016,421.58012,553.8012,753.05013,769.22012,402014,149.16010,675.509,686.61016,543.6020,908.92012,339.909,222.503,357.08706,243.190
Belastingschulden 610.410404.160387.730267.110197.260238.1103050351.180496.780383.205730582.80680.50558.440543.90700.730652.10000000
Uitgestelde opbrengsten 610.410404.1603,870.290324.5000003050351.1804,296.303,629.703,564.603,891.4602,692.50558.4408,033.90700.7304,216000634.297000
Overige kortlopende verplichtingen -6,843.790-6,784.860-9,108.380-7,197.520-6,454.320-7,581.190-7,451.070-9,445.160-9,687.760-8,288.510-7,086.20-9,474.540-7,929.70-6,051.840-8,855.30-6,821.670-7,452.10-5,407.101,446.5450-731.980
Totaal kortlopende verplichtingen 29,639.13028,792.59031,379.48029,902.01033,047.07034,116.75029,249.29027,383.48027,553.63025,448.57023,635027,032.7022,224018,993.03034,179.3030,401.93024,550.7019,401.5011,084.101010,199.390
Langlopende verplichtingen:
Langetermijnschulden 5,775.4806,714.99010,531.43013,434.66011,191.51010,220.9011,193.51010,928.4509,536.1608,577.4208,033.5018,149.28018,041.9015,590.51016,431.6016,422.48022,441.5027,454.84018,454.15602,673.880
Uitgestelde opbrengsten niet-vlottend 2,331.70716.350000000003,260.2803,233.6901,466.9101,333.2501,207.204,794.1404,383.204,101.9904,350.904,762.4703,796.40254.3100000
Uitgestelde belastingverplichtingen niet-vlottend 532.960403.450557.760445.71060.70357.190379.180463.480359.480208.160313.402,056.0102,234.80653.250888.10789.020507.90360.9200000
Overige niet-vlottende verplichtingen -532.96-20,717.061,053.110974.180872.9901,131.301,230.62015.3701.08017.0803.38013.906.380105.806.570341.1047.450314.6059.480437.1980351.550
Totaal niet-vlottende verplichtingen 8,107.18-20,717.068,887.9012,063.37014,753.36012,383.51011,808.71014,848.34014,626.7011,379.63010,122.2109,568025,005.81024,765.7020,352.32022,011.7022,021.42027,060.4028,129.55018,891.35403,025.430
Totaal passiva 37,746.31-20,717.0637,680.49043,442.85044,655.37045,430.58045,925.46044,097.63042,010.18038,933.26035,570.78033,203052,038.51046,989.7039,345.35056,191052,423.35051,611.1047,531.05029,975.455013,224.820
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000425.780
Gewone aandelen 919.5809190903.330903.030902.90897.90897.770896.810896.260895.650895.50895.490895.508950894.90894.230893.70893.460596.2560596.160
Ingehouden winsten 00-2,844.91000-2,003.2700023.080004,849.50002,344.230003,809.690001,263.020002,184.740002,608.93000-425.780
Overige gereserveerde algehele resultaten 021,255.6320,336.6320,535.1419,631.8122,122.585,678.3223,313.722,410.823,592.285,349.4224,055.8423,158.0727,766.6118,169.4826,888.1525,991.8925,274.17-3,699.0925,97925,083.526,487.04-2,474.623,646.222,750.724,545.6-1,420.6127,175.326,280.427,104.3-1,615.0625,933.225,039.5428,631.88-7,913.2211,883.48511,287.22911,449.22-2,467.4510,068.26
Overige totale aandeelhoudersvermogen 21,794.57-538.572,844.91-599.950-393.7517,544.5-295.710240.8817,321.88281.490373.413,850.82502.20672.3825,733.38699.101,529.5424,256.461,717.301,546.523,808.21,387.601,639.925,640.54278.9-0.04428.0133,042.71175.4420187.0913,320.51756.68
Totaal eigen vermogen van aandeelhouders 22,714.1520,717.0621,255.6319,935.1920,535.1421,728.8322,122.5823,017.9923,313.723,833.1623,592.2824,337.3324,055.8428,140.0227,766.6127,390.3526,888.1525,946.5525,274.1726,678.125,97928,016.5826,487.0425,363.523,646.226,092.124,545.6128,562.927,175.328,744.227,104.4526,212.125,933.229,059.8928,631.8812,058.92711,883.48511,636.3111,449.2210,824.94
Totaal eigen vermogen 22,149.9820,717.0620,717.0619,935.1919,935.1921,728.8321,728.8323,017.9923,017.9923,833.1623,833.1624,337.3324,337.3328,140.0228,140.0227,390.3527,390.3525,946.5525,946.5526,678.126,678.128,016.5828,016.5825,363.525,363.526,092.126,092.0928,562.928,562.928,744.228,744.3526,212.126,212.129,059.8929,059.8912,058.92712,058.92711,636.3111,636.3110,824.94
Totaal passiva en aandeelhoudersvermogen 59,896.2920,717.0658,397.5519,935.1963,378.0421,728.8366,384.223,017.9968,448.5723,833.1669,758.6224,337.3368,434.9628,140.0270,150.227,390.3566,323.6125,946.5561,517.3326,678.159,881.128,016.5880,055.0925,363.572,353.226,092.165,437.4428,562.984,753.928,744.281,167.726,212.177,823.229,059.8976,590.9412,058.92742,034.38211,636.3124,861.1310,824.94