Supriya Lifescience Limited
NSE:SUPRIYA.NS
609.25 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 749.56 | -1,158.08 | 1,040.41 | -1,575.82 | 852.51 | -1,895.69 | 1,288.51 | -2,339.4 | 1,657.75 | 23.76 | 310.72 | 9.39 |
| Kortetermijnbeleggingen
| 111.16 | 2,316.16 | 162.47 | 3,151.64 | 787.37 | 3,791.38 | 651.95 | 4,678.8 | 591.55 | 950.112 | 583.713 | 595.252 |
| Liquide middelen en kortetermijnbeleggingen
| 749.56 | 1,158.08 | 1,202.88 | 1,575.82 | 1,639.88 | 1,895.69 | 1,940.46 | 2,339.4 | 2,249.3 | 973.872 | 894.433 | 604.642 |
| Nettovorderingen
| 1,116.83 | 0 | 853.91 | 0 | 852.13 | 0 | 807 | 0 | 1,152 | 843.92 | 735 | 544.9 |
| Voorraad
| 852.49 | 0 | 988.25 | 0 | 1,157.7 | 0 | 1,063.02 | 0 | 923.11 | 884.6 | 724.8 | 617 |
| Overige vlottende activa
| 1,259.16 | 0 | 1,063.6 | 0 | 999.16 | 0 | 1,126.33 | 0 | 0.03 | 1,341.388 | 1,044.767 | 195.058 |
| Totaal vlottende activa
| 3,978.04 | 1,158.08 | 4,108.64 | 1,575.82 | 4,648.87 | 1,895.69 | 4,941.58 | 2,339.4 | 4,975.44 | 3,199.86 | 2,664 | 1,961.6 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 4,573.01 | 0 | 3,730.11 | 0 | 3,280.6 | 0 | 2,620.45 | 0 | 2,316.74 | 1,805.61 | 1,759.16 | 1,576.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.56 | 0 | 12.66 | 0 | 11.05 | 0 | 13.11 | 0 | 15.08 | 30.62 | 30.21 | 27.73 |
| Goodwill en immateriële activa
| 16.56 | 0 | 12.66 | 0 | 11.06 | 0 | 13.11 | 0 | 15.08 | 30.62 | 30.21 | 27.73 |
| Langetermijnbeleggingen
| 637.95 | 0 | 407.06 | 0 | 252.96 | 0 | 0.53 | 0 | -681.11 | -949.582 | -583.183 | 0.53 |
| Belastingvorderingen
| 0.01 | 0 | 162.47 | 0 | 0 | 0 | 0 | 0 | 721.48 | 954.482 | 588.053 | 0 |
| Overige niet-vlottende activa
| 6.81 | -1,158.08 | 9.36 | -1,575.82 | 9.28 | -1,895.69 | 41.91 | -2,339.4 | -0.01 | 0.03 | 0.01 | 2.02 |
| Totaal niet-vlottende activa
| 5,234.34 | -1,158.08 | 4,321.66 | -1,575.82 | 3,553.9 | -1,895.69 | 2,676 | -2,339.4 | 2,372.18 | 1,841.16 | 1,794.25 | 1,606.68 |
| Totaal activa
| 9,212.38 | 0 | 8,430.3 | 0 | 8,202.77 | 0 | 7,617.58 | 0 | 7,347.62 | 5,041.02 | 4,458.25 | 3,568.28 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 595.69 | 0 | 551.97 | 0 | 642.28 | 0 | 538.26 | 0 | 489.72 | 561.04 | 510.22 | 419.08 |
| Kortlopende schulden
| 4.68 | 0 | 5.1 | 0 | 169.79 | 0 | 307.47 | 0 | 221.2 | 709.9 | 701.29 | 584.28 |
| Belastingschulden
| -26.8 | 0 | 0 | 0 | 45.87 | 0 | 0 | 0 | 0 | 181.36 | 151.85 | 0 |
| Uitgestelde opbrengsten
| 148.68 | 0 | 29.45 | 0 | 16.58 | 0 | 10.43 | 0 | 254.48 | 229.94 | 151.85 | 0 |
| Overige kortlopende verplichtingen
| 19.89 | 0 | 69.33 | 0 | 129.15 | 0 | 29.76 | 0 | 31.59 | 26.25 | 96.83 | 159.55 |
| Totaal kortlopende verplichtingen
| 768.94 | 0 | 655.85 | 0 | 957.8 | 0 | 885.92 | 0 | 996.99 | 1,527.13 | 1,460.19 | 1,162.91 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 50.2 | 0 | 52.61 | 0 | 54.89 | 0 | 56.7 | 0 | 52.95 | 19.19 | 20.65 | 21.38 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 40.12 | 0 | 29.31 | 0 | 207.87 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 231.52 | 0 | 151.95 | 0 | 136.75 | 0 | 115.4 | 0 | 111.49 | 124.06 | 80.11 | 0 |
| Overige niet-vlottende verplichtingen
| 8.04 | 0 | 38.16 | 0 | 58.75 | 0 | -0.01 | 0 | 0.01 | 22.01 | 0.01 | 133.31 |
| Totaal niet-vlottende verplichtingen
| 289.76 | 0 | 242.72 | 0 | 250.39 | 0 | 212.21 | 0 | 193.76 | 165.26 | 308.64 | 154.69 |
| Totaal passiva
| 1,058.7 | 0 | 898.57 | 0 | 1,208.19 | 0 | 1,098.13 | 0 | 1,190.75 | 1,692.39 | 1,768.83 | 1,317.6 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 13.41 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Gewone aandelen
| 160.97 | 0 | 160.97 | 0 | 160.97 | 0 | 160.97 | 0 | 160.97 | 146.37 | 146.37 | 146.37 |
| Ingehouden winsten
| 6,004.49 | 0 | 0 | 0 | 4,861.62 | 0 | 0 | 0 | 4,011.34 | 3,202.27 | 2,543.05 | 2,104.31 |
| Overige gereserveerde algehele resultaten
| 7,992.7 | 7,531.73 | 7,370.76 | 6,994.58 | -13.41 | 6,519.45 | 6,358.48 | 6,156.88 | -0.01 | -0.01 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6,004.49 | 0 | 0 | 0 | 1,972 | 0 | 0 | 0 | 1,984.57 | 0.01 | 0 | -2,250.68 |
| Totaal eigen vermogen van aandeelhouders
| 8,153.67 | 7,531.73 | 7,531.73 | 6,994.58 | 6,994.59 | 6,519.45 | 6,519.45 | 6,156.88 | 6,156.88 | 3,348.64 | 2,689.42 | 2,250.68 |
| Totaal eigen vermogen
| 8,153.67 | 7,531.73 | 7,531.73 | 6,994.58 | 6,994.59 | 6,519.45 | 6,519.45 | 6,156.88 | 6,156.88 | 3,348.64 | 2,689.42 | 2,250.68 |
| Totaal passiva en aandeelhoudersvermogen
| 9,212.38 | 7,531.73 | 8,430.3 | 6,994.58 | 8,202.78 | 6,519.45 | 7,617.58 | 6,156.88 | 7,347.63 | 5,041.03 | 4,458.25 | 3,568.28 |