Thyrocare Technologies Limited (THYROCARE.NS)

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THYROCARE.NS
Financiële Gegevens

962.9 (INR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	457.3	-1,799.6	398.9	-993.4	146.7	-1,400.7	177.7	78.9	202.7	-1,388.4	136.3	75	61.1	448.8	132	-880.3	66.5	-801	87	-438	212.2	-842.4	49.1	-882.4	245.3	-1,119.55	98.2	-1,367.24	87.92	-1,130.7	115.88	-1,179.52	106.79	-1,019.26	102.95	68.17	149.3	-893.76
Kortetermijnbeleggingen Numbers are in millions	943.3	3,599.2	1,367.5	1,986.8	908.1	2,801.4	1,370.6	1,134.6	847.2	2,776.8	1,252.1	1,102	1,057.6	534.3	1,070.2	1,760.6	853.3	1,602	713.9	876	229.7	1,684.8	793.3	1,764.8	638.6	2,239.1	1,022.02	2,734.48	1,279.32	2,261.4	1,014.82	2,359.04	1,072.73	2,038.52	916.31	799.55	608.33	1,787.52
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,400.6	1,799.6	1,766.4	993.4	1,054.8	1,400.7	1,548.3	1,213.5	1,049.9	1,388.4	1,388.4	1,177	1,118.7	983.1	1,202.2	880.3	919.8	801	800.9	438	441.9	842.4	842.4	882.4	883.9	1,119.55	1,120.22	1,367.24	1,367.24	1,130.7	1,130.7	1,179.52	1,179.52	1,019.26	1,019.26	867.72	757.63	893.76
Nettovorderingen Numbers are in millions	479.3	0	434.7	0	553.6	0	851.2	891	896.2	0	932	1,076	1,197.3	550.5	917.1	0	695.7	0	515.3	0	470.4	0	121.6	0	324.5	0	98.4	0	96.2	0	186.22	0	271.24	0	152	66.97	245.33	0
Voorraad Numbers are in millions	440.7	0	475.2	0	322.8	0	276.7	248.9	268.1	0	245.3	212	213.2	269.2	233.6	0	269.9	0	206.2	0	231.8	0	180.8	0	219.5	0	170.48	0	167.79	0	144.98	0	137.15	0	107.17	222.99	78.57	0
Overige vlottende activa Numbers are in millions	607.1	0	108.8	0	159.4	0	53.2	104.3	150.2	0	112.8	100	17.6	882.1	28.4	0	37.5	0	0.1	0	59.5	0	337	0	92.1	0	133.24	0	32.19	0	1.37	0	0.67	0	65.6	10.73	188.6	0
Totaal vlottende activa Numbers are in millions	2,448.4	1,799.6	2,785.1	993.4	2,090.6	1,400.7	2,729.4	2,458.1	2,364.4	1,388.4	2,700.2	2,566	2,546.8	2,134.4	2,381.3	880.3	1,922.9	801	1,522.5	438	1,203.6	842.4	1,360.2	882.4	1,520	1,119.55	1,423.94	1,367.24	1,663.42	1,130.7	1,463.27	1,179.52	1,588.58	1,019.26	1,344.03	1,168.41	1,270.13	893.76
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,872.6	0	2,037.1	0	1,934.8	0	1,944.3	1,926.4	1,809.2	0	1,867.9	1,862	1,782.8	1,761.1	1,600.7	0	1,722.4	0	1,725.8	0	1,756.2	0	1,872.5	0	1,923.1	0	1,901.77	0	1,690.13	0	1,686.1	0	1,585.51	0	1,523.76	1,544.66	1,559.03	0
Goodwill Numbers are in millions	1,052.5	0	1,040.3	0	1,002.8	0	1,002.8	1,002.8	1,002.8	0	1,002.8	1,003	1,002.8	1,002.8	1,002.8	0	1,002.8	0	1,002.8	0	1,068.6	0	1,068.6	0	1,068.6	0	1,068.58	0	1,068.58	0	1,068.58	0	1,068.58	0	1,068.58	1,068.58	453.43	0
Immateriële activa Numbers are in millions	27.7	0	6.9	0	10	0	7.9	10.2	10	0	8.3	9	8.9	9.2	9.7	0	10.7	0	11.6	0	14.1	0	16.6	0	18.5	0	17.07	0	24.4	0	6.47	0	0	0	12.62	9.6	9.19	0
Goodwill en immateriële activa Numbers are in millions	1,080.2	0	1,047.2	0	1,012.8	0	1,010.7	1,013	1,012.8	0	1,011.1	1,012	1,011.7	1,012	1,012.5	0	1,013.5	0	1,014.4	0	1,082.7	0	1,085.2	0	1,087.1	0	1,085.65	0	1,092.98	0	1,075.05	0	1,068.58	0	1,081.2	1,078.18	462.62	0
Langetermijnbeleggingen Numbers are in millions	313.4	0	308.4	0	-618.2	0	221	217.7	-557	0	209.2	296	266.8	-258.3	-828.4	0	-616.6	0	-474	0	27.6	0	-586.7	0	-434.5	0	-822.02	0	17.39	0	0	0	-1,585.51	0	-900.16	16.15	-592.18	0
Belastingvorderingen Numbers are in millions	173.4	0	148.2	0	133	0	122.7	99.8	74.7	0	64.9	88	80.3	53.6	56.3	0	119.5	0	4.8	0	52.5	0	51.4	0	49.5	0	52.31	0	35.95	0	44.08	0	31.14	0	25.56	0	16.76	0
Overige niet-vlottende activa Numbers are in millions	82.9	-1,799.6	112.8	-993.4	1,373.9	-1,400.7	299.1	294.2	1,002.8	-1,388.4	223.3	132	146.5	704.5	1,235.5	-880.3	1,076.4	-801	899.8	-438	370.9	-842.4	964.6	-882.4	760.4	-1,119.55	1,148.21	-1,367.24	107.25	-1,130.7	89.55	-1,179.52	1,727.21	-1,019.26	1,022.35	121.14	705.14	-893.76
Totaal niet-vlottende activa Numbers are in millions	3,522.5	-1,799.6	3,653.7	-993.4	3,836.3	-1,400.7	3,597.8	3,551.1	3,342.5	-1,388.4	3,376.4	3,390	3,288.1	3,272.9	3,076.6	-880.3	3,315.2	-801	3,170.8	-438	3,289.9	-842.4	3,387	-882.4	3,385.6	-1,119.55	3,365.92	-1,367.24	2,943.7	-1,130.7	2,894.78	-1,179.52	2,826.93	-1,019.26	2,752.71	2,760.13	2,151.37	-893.76
Totaal activa Numbers are in millions	5,970.8	0	6,438.8	0	5,926.9	0	6,327.2	6,009.2	5,706.9	0	6,076.6	5,956	5,834.9	5,407.3	5,458	0	5,238.1	0	4,693.3	0	4,493.5	0	4,747.2	0	4,905.6	0	4,789.86	0	4,607.13	0	4,358.05	0	4,415.51	0	4,096.74	3,928.54	3,421.5	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	457.2	0	401.1	0	178.1	0	253.5	321.3	188.1	0	165.3	174	180.1	194.6	250.1	0	213.3	0	218.6	0	85.7	0	75.1	0	14.4	0	11.6	0	52.66	0	6.79	0	9.01	0	20.24	23.29	24.58	0
Kortlopende schulden Numbers are in millions	1.2	0	196.3	0	162.7	0	71.9	61.6	63.8	0	50	51	48.1	23.4	30.4	0	11.3	0	42.5	0	0	0	0	0	0	0	5.48	0	5.92	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	52.4	0	12.9	0	100.4	0	100.4	7.5	7.5	0	18.3	61	109.2	150.8	18.6	0	13.1	0	9.7	0	16.2	0	10	0	44.8	0	50.61	0	19.6	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	72.7	0	12.9	0	260.2	0	366.5	256.8	314.5	0	318.2	373	376.6	483.8	398.5	0	205.4	0	9.7	0	0	0	0	0	0	0	184.31	0	119.72	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-92.3	0	-119.5	0	-193.2	0	-274.8	-257.2	-105.9	0	-71.9	-146	-194.3	-48.4	3.3	0	98.8	0	317.8	0	382.5	0	45.7	0	175.9	0	-60.72	0	-34.05	0	150.61	0	230.09	0	273.58	96.9	312.79	0
Totaal kortlopende verplichtingen Numbers are in millions	948.4	0	904.8	0	686.3	0	771	711.3	656.1	0	645.2	687	699.8	998.8	951	0	755.2	0	816.9	0	570.1	0	205.9	0	249.5	0	202.88	0	216.51	0	164.19	0	248.11	0	314.06	143.48	361.95	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	109.1	0	307.5	0	161.2	135.9	116.9	0	157	172	179.5	216.4	54.5	0	116.9	0	81.9	0	138.8	0	25	0	99.3	0	100.76	0	92.52	0	72.5	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-14.3	0	0	0	0	0	0	0	0	0	93	73.8	91.9	0	58	0	35.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	14.3	0	0	0	9.8	17.4	6.1	0	6	6	19.2	40.5	43.9	0	46.6	0	46.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	135.7	0	148.6	0	56.7	0	33	1.6	1.6	0	2.7	47	19.2	40.5	43.9	0	46.6	0	46.3	0	70.3	0	165.1	0	43.3	0	53.32	0	39.81	0	53.53	0	133.98	0	126.58	0	113.81	0
Totaal niet-vlottende verplichtingen Numbers are in millions	135.7	0	257.7	0	364.2	0	204	154.9	124.6	0	165.7	225	310.9	371.2	234.2	0	268.1	0	209.8	0	209.1	0	190.1	0	142.6	0	154.08	0	132.33	0	126.03	0	133.98	0	126.58	0	113.81	0
Totaal passiva Numbers are in millions	1,084.1	0	1,162.5	0	1,050.5	0	975	866.2	780.7	0	810.9	912	1,010.7	1,370	1,185.2	0	1,023.3	0	1,026.7	0	779.2	0	396	0	392.1	0	356.96	0	348.84	0	290.22	0	382.09	0	440.64	143.48	475.76	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	529.5	0	529.5	0	529.3	0	529.3	529.1	529.3	0	529	529	528.7	528.7	528.7	0	528.3	0	528.4	0	528	0	527.9	0	535.9	0	537.23	0	537.23	0	537.24	0	537.24	0	537.24	537.24	505.36	0
Ingehouden winsten Numbers are in millions	0	0	3,283.7	0	0	0	3,434.2	0	0	0	3,568.8	0	0	2,360.2	2,599.2	0	0	0	2,010.1	0	0	0	2,715.2	0	0	0	2,186.47	0	2,022.09	0	2,154.38	0	0	0	1,767.28	1,882.03	1,694.95	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	5,267.7	4,738.2	4,862.5	4,333.2	5,343	652.9	4,608.3	4,396.9	5,265.7	361.1	4,515	4,295.5	359.6	356.1	4,214.8	3,686.5	3,666.6	-884.1	3,714.3	3,186.3	4,351.2	-600.2	4,513.5	3,977.6	4,432.9	-365.61	4,258.29	335.02	4,067.83	-749.31	4,033.42	3,496.18	3,656.1	-574.58	22.09	16.88	2,763.72
Overige totale aandeelhoudersvermogen Numbers are in millions	4,352.1	8.6	-3,283.7	13.9	0	9.2	726.6	0	0	0	806.8	0	0	788.8	788.8	0	0	0	2,012.2	0	0	0	1,708.3	0	0	0	2,074.81	0	1,363.95	0	2,125.52	0	0	0	1,926.16	1,232.93	381.24	360.11
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,881.6	5,276.3	5,267.7	4,876.4	4,862.5	5,352.2	5,343	5,137.4	4,926.2	5,265.7	5,265.7	5,044	4,824.2	4,037.3	4,272.8	4,214.8	4,214.8	3,666.6	3,666.6	3,714.3	3,714.3	4,351.2	4,351.2	4,513.5	4,513.5	4,432.9	4,432.9	4,258.29	4,258.29	4,067.83	4,067.83	4,033.42	4,033.42	3,656.1	3,656.1	3,674.29	2,598.43	3,123.83
Totaal eigen vermogen Numbers are in millions	4,886.7	5,276.3	5,276.3	4,876.4	4,876.4	5,352.2	5,352.2	5,143	4,926.2	5,265.7	5,265.7	5,044	4,824.2	4,037.3	4,272.8	4,214.8	4,214.8	3,666.6	3,666.6	3,714.3	3,714.3	4,351.2	4,351.2	4,513.5	4,513.5	4,432.9	4,432.9	4,258.29	4,258.29	4,067.83	4,067.83	4,033.42	4,033.42	3,656.1	3,656.1	3,674.29	2,945.74	3,123.83
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,970.8	5,276.3	6,438.8	4,876.4	5,926.9	5,352.2	6,327.2	6,009.2	5,706.9	5,265.7	6,076.6	5,956	5,834.9	5,407.3	5,458	4,214.8	5,238.1	3,666.6	4,693.3	3,714.3	4,493.5	4,351.2	4,747.2	4,513.5	4,905.6	4,432.9	4,789.86	4,258.29	4,607.13	4,067.83	4,358.05	4,033.42	4,415.51	3,656.1	4,096.74	3,817.77	3,421.5	3,123.83

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