Suven Pharmaceuticals Limited
NSE:SUVENPHAR.NS
1249.95 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 504.988 | 648.028 | 445.638 | 71.822 | 116.953 | 109.03 |
| Kortetermijnbeleggingen
| 7,738.955 | 4,224.279 | 4,812.224 | 1,805.938 | 306.761 | 70.638 |
| Liquide middelen en kortetermijnbeleggingen
| 8,243.943 | 4,872.307 | 5,257.862 | 1,877.76 | 423.714 | 179.668 |
| Nettovorderingen
| 1,344.9 | 1,111.322 | 3,172.722 | 1,759.135 | 1,744.032 | 2,112.253 |
| Voorraad
| 2,311.957 | 3,128.105 | 2,834.173 | 2,010.804 | 1,748.723 | 1,570.982 |
| Overige vlottende activa
| 731.063 | 998.724 | 14.563 | 0.153 | -0.002 | 34.439 |
| Totaal vlottende activa
| 12,631.863 | 10,110.458 | 11,279.32 | 5,647.852 | 3,916.467 | 3,897.342 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 7,867.76 | 7,662.249 | 5,619.513 | 5,348.896 | 4,556.53 | 3,792.808 |
| Goodwill
| 602.583 | 602.583 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 619.257 | 621.902 | 22.364 | 25.904 | 27.96 | 26.851 |
| Goodwill en immateriële activa
| 619.257 | 621.902 | 22.364 | 25.904 | 27.96 | 26.851 |
| Langetermijnbeleggingen
| 1,399.614 | 1,170.966 | 1,170.966 | 3,611.941 | 3,074.581 | 0.705 |
| Belastingvorderingen
| 44.761 | 59.344 | 203.711 | 50.137 | 19.439 | 0 |
| Overige niet-vlottende activa
| -22.39 | 32.519 | -0.001 | 59.921 | 133.128 | -3,820.364 |
| Totaal niet-vlottende activa
| 9,909.002 | 9,546.98 | 7,016.553 | 9,096.799 | 7,811.638 | 3,932.821 |
| Totaal activa
| 22,540.865 | 19,657.438 | 18,295.873 | 14,744.651 | 11,728.105 | 7,830.163 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 423.574 | 651.643 | 1,059.007 | 829.313 | 710.557 | 535.749 |
| Kortlopende schulden
| 437.608 | 650.768 | 682.239 | 1,067.058 | 944.421 | 827.936 |
| Belastingschulden
| 0 | 2.939 | 36.422 | 0 | 52.536 | 1.096 |
| Uitgestelde opbrengsten
| 6.887 | 255.72 | 340.704 | 278.545 | 309.653 | 159.691 |
| Overige kortlopende verplichtingen
| 200.888 | 29.527 | 20.99 | 22.564 | 39.084 | 52.711 |
| Totaal kortlopende verplichtingen
| 1,068.957 | 1,587.658 | 2,102.94 | 2,197.48 | 2,003.715 | 1,576.087 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 212.356 | 52.64 | 289.033 | 363.299 | 917.644 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 128.593 | 373.349 | 422.369 | 83.146 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 647.912 | 582.346 | 543.151 | 309.329 | 275.972 | 291.717 |
| Overige niet-vlottende verplichtingen
| 105.004 | -45.642 | -284.404 | -355.909 | 0.001 | 59.453 |
| Totaal niet-vlottende verplichtingen
| 965.272 | 717.937 | 921.129 | 739.088 | 1,276.763 | 351.17 |
| Totaal passiva
| 2,034.229 | 2,305.595 | 3,024.069 | 2,936.568 | 3,280.478 | 1,927.257 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 254.565 | 254.565 | 254.565 | 254.565 | 127.282 | 127.282 |
| Ingehouden winsten
| 17,651.18 | 14,651.606 | 12,727.086 | 9,364.926 | 6,154.443 | 3,909.835 |
| Overige gereserveerde algehele resultaten
| 1,505.152 | 1,349.934 | 1,194.414 | 1,092.854 | 942.88 | 642.767 |
| Overige totale aandeelhoudersvermogen
| 1,095.738 | 1,095.738 | 1,095.738 | 1,095.738 | 1,223.022 | 1,223.021 |
| Totaal eigen vermogen van aandeelhouders
| 20,506.635 | 17,351.843 | 15,271.803 | 11,808.083 | 8,447.627 | 5,902.905 |
| Totaal eigen vermogen
| 20,506.635 | 17,351.843 | 15,271.803 | 11,808.083 | 8,447.627 | 5,902.905 |
| Totaal passiva en aandeelhoudersvermogen
| 22,540.865 | 19,657.438 | 18,295.872 | 14,744.651 | 11,728.105 | 7,830.162 |