Suven Life Sciences Limited
NSE:SUVEN.NS
128.96 (INR) • At close November 8, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,639.795 | 370.191 | 52.736 | 93.482 | 146.757 | 111.31 | 203.168 | 86.88 | 2,404.871 | 2,796.89 | 693.996 | 217.869 | 31.686 | 29.463 | 22.309 | 12.327 | 30.369 | 97.751 | 13.709 | 25.726 |
| Kortetermijnbeleggingen
| 759.351 | 1,983.673 | 451.62 | 370.057 | 0.494 | 2,318.656 | 2,787.256 | 3,013.783 | 0.364 | 0.364 | 0.364 | 0.712 | 44.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,399.146 | 2,353.864 | 504.356 | 463.539 | 147.251 | 2,429.966 | 2,990.424 | 3,100.663 | 2,405.235 | 2,797.254 | 694.36 | 218.581 | 76.419 | 29.463 | 22.309 | 12.327 | 30.369 | 97.751 | 13.709 | 25.726 |
| Nettovorderingen
| 12.86 | 77.691 | 161.367 | 561.858 | -2.899 | 527.246 | 1,237.203 | 523.33 | 906.992 | 1,147.671 | 1,335.62 | 674.564 | 505.281 | 500.948 | 469.466 | 352.917 | 553.519 | 0 | 162.415 | 199.016 |
| Voorraad
| 7.085 | 0.079 | 0.224 | 1.415 | 2.899 | 1,570.983 | 1,394.662 | 925.115 | 834.644 | 818.055 | 786.287 | 538.143 | 465.017 | 333.656 | 304.9 | 272.045 | 244.011 | 228.998 | 227.39 | 193.113 |
| Overige vlottende activa
| 147.644 | 84.231 | -0.002 | 0.002 | 512.612 | 2,231.233 | 0.001 | 368.032 | 1,433.955 | 6.808 | 3.575 | 1.968 | 1.268 | 0.975 | 0.795 | 0.896 | 0.213 | 349.248 | 131.444 | 94.358 |
| Totaal vlottende activa
| 2,566.735 | 2,515.865 | 665.945 | 1,026.814 | 659.863 | 6,232.182 | 5,622.29 | 4,917.14 | 4,673.834 | 4,769.788 | 2,819.842 | 1,433.256 | 1,047.985 | 865.042 | 797.47 | 638.185 | 828.112 | 675.997 | 534.956 | 512.212 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 280.097 | 370.161 | 408.905 | 256.006 | 245.424 | 4,016.489 | 3,296.862 | 3,141.919 | 3,122.537 | 2,787.664 | 1,920.54 | 1,656.63 | 1,597.999 | 1,090.734 | 1,129.609 | 1,158.314 | 1,134.335 | 1,006.401 | 854.37 | 774.566 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.986 | 1.981 | 2.246 | 1.36 | 1.513 | 26.85 | 27.831 | 12.483 | 2.971 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.986 | 1.981 | 2.246 | 1.36 | 1.513 | 26.85 | 27.831 | 12.483 | 2.971 | 1.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.15 | 1,000 | 0 | -0.857 | 912.524 | -2,317.951 | -2,768.926 | -2,954.685 | 17.823 | 0 | -0.349 | -0.697 | -44.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 0.15 | 0 | 258.223 | 9.913 | 2,431.303 | 331.419 | 18.955 | 438.025 | 0 | 0 | 156.963 | 176.096 | 76.659 | 4.427 | 2.579 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.059 | 0.949 | 3.25 | -257.366 | -9.913 | 0.001 | 2,625.797 | 3,021.28 | -398.846 | 171.928 | 126.239 | 95.095 | 72.015 | 203.903 | 115.985 | 62.315 | 22.879 | 50.013 | 40.932 | 70.949 |
| Totaal niet-vlottende activa
| 282.292 | 1,373.241 | 414.401 | 257.366 | 1,159.461 | 4,156.692 | 3,512.983 | 3,239.952 | 3,182.51 | 2,961.553 | 2,046.43 | 1,907.991 | 1,801.887 | 1,371.296 | 1,250.021 | 1,223.208 | 1,157.214 | 1,056.415 | 895.301 | 845.516 |
| Totaal activa
| 2,849.027 | 3,889.106 | 1,080.346 | 1,284.18 | 1,819.324 | 10,388.874 | 9,135.273 | 8,157.093 | 7,856.343 | 7,731.341 | 4,866.272 | 3,341.247 | 2,849.872 | 2,236.338 | 2,047.491 | 1,861.393 | 1,985.326 | 1,732.412 | 1,430.258 | 1,357.728 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 20.681 | 16.648 | 19.866 | 29.955 | 57.82 | 606.608 | 568.158 | 379.397 | 353.311 | 438.908 | 409.005 | 361.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 7.097 | 10.26 | 16.356 | 20.451 | 19.927 | 362.364 | 261.343 | 448.51 | 409.181 | 282.351 | 285.536 | 278.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 3.051 | 894.494 | 999.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 78.935 | 40.905 | 101.645 | 184.458 | 518.109 | 335.234 | 263.132 | 94.473 | 128.142 | 380.89 | 138.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 107.383 | 5.453 | 6.02 | 7.044 | 2.906 | 3.006 | 2.906 | 95.012 | 244.317 | 424.459 | 475.184 | 361.153 | 1,006.577 | 311.396 | 366.262 | 285.911 | 350.814 | 249.469 | 219.837 | 215.536 |
| Totaal kortlopende verplichtingen
| 135.161 | 111.296 | 83.147 | 159.095 | 265.111 | 1,490.087 | 1,167.641 | 1,186.051 | 1,101.282 | 1,273.86 | 1,550.615 | 1,139.037 | 1,006.577 | 311.396 | 366.262 | 285.911 | 350.814 | 249.469 | 219.837 | 215.536 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0 | 5.792 | 15.73 | 27.185 | 40.199 | 17.753 | 13.853 | 259.322 | 432.266 | 614.459 | 377.292 | 641.833 | 550.245 | 657.568 | 500.626 | 431.105 | 546.156 | 414.908 | 236.775 | 198.052 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 17.207 | 74.316 | 36.869 | -484.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 58.66 | 489.21 | 232.37 | 484.36 | 344.281 | 227.133 | 275.966 | 0 | 0 | 0 | 0 | 0 | 24.466 | 52.844 | 71.53 | 132.293 |
| Overige niet-vlottende verplichtingen
| 13.46 | 18.825 | 20.016 | 17.843 | 4.663 | 7.57 | 10.475 | 41.733 | 23.949 | 22.748 | 17.936 | 15.778 | 17.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.46 | 24.617 | 35.746 | 45.028 | 120.729 | 588.849 | 293.567 | 301.055 | 800.496 | 864.34 | 671.194 | 657.611 | 568.08 | 657.568 | 500.626 | 431.105 | 570.622 | 467.752 | 308.305 | 330.345 |
| Totaal passiva
| 148.621 | 135.913 | 118.893 | 204.123 | 385.84 | 2,078.936 | 1,461.208 | 1,487.106 | 1,901.778 | 2,138.2 | 2,221.809 | 1,796.648 | 1,574.657 | 968.964 | 866.888 | 717.016 | 921.436 | 717.221 | 528.142 | 545.881 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 2,056.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 218.074 | 218.074 | 145.382 | 127.282 | 127.282 | 127.282 | 127.282 | 127.282 | 127.283 | 127.283 | 116.829 | 116.829 | 116.732 | 116.732 | 115.874 | 115.874 | 115.71 | 57.633 | 50 | 50 |
| Ingehouden winsten
| -4,398.684 | -3,347.321 | -2,166.542 | -945.086 | -220.507 | 4,650.196 | 4,166.054 | 3,308.003 | 2,651.431 | 2,400.442 | 2,125.426 | 1,025.562 | 0 | 0 | 0 | 0 | 64.051 | 24.364 | -9.565 | -4.932 |
| Overige gereserveerde algehele resultaten
| 2,482.332 | 414.62 | 416.147 | 789.711 | -189.2 | -930.009 | -676.35 | -430.951 | -1,383.317 | -1,185.601 | -881.71 | -767.871 | -664.443 | -540.906 | -462.301 | -385.329 | -314.301 | -248.55 | -188.654 | -144.46 |
| Overige totale aandeelhoudersvermogen
| 4,398.684 | 6,467.82 | 2,566.467 | 1,108.15 | -340.387 | 4,462.469 | 4,057.079 | 3,665.653 | 4,559.168 | 4,251.017 | 1,283.918 | 1,170.079 | 1,822.926 | 1,691.548 | 1,527.03 | 1,413.832 | 1,198.429 | 1,181.745 | 1,050.335 | 911.24 |
| Totaal eigen vermogen van aandeelhouders
| 2,700.406 | 3,753.193 | 961.454 | 1,080.057 | 1,433.484 | 8,309.938 | 7,674.065 | 6,669.987 | 5,954.565 | 5,593.141 | 2,644.463 | 1,544.599 | 1,275.215 | 1,267.374 | 1,180.603 | 1,144.377 | 1,063.889 | 1,015.192 | 902.116 | 811.847 |
| Totaal eigen vermogen
| 2,700.406 | 3,753.193 | 961.454 | 1,080.057 | 1,433.484 | 8,309.938 | 7,674.065 | 6,669.987 | 5,954.565 | 5,593.141 | 2,644.463 | 1,544.599 | 1,275.215 | 1,267.374 | 1,180.603 | 1,144.377 | 1,063.889 | 1,015.192 | 902.116 | 811.847 |
| Totaal passiva en aandeelhoudersvermogen
| 2,849.027 | 3,889.106 | 1,080.347 | 1,284.18 | 1,819.324 | 10,388.874 | 9,135.273 | 8,157.093 | 7,856.343 | 7,731.341 | 4,866.272 | 3,341.247 | 2,849.872 | 2,236.338 | 2,047.491 | 1,861.393 | 1,985.326 | 1,732.412 | 1,430.258 | 1,357.728 |