Torrent Pharmaceuticals Limited (TORNTPHARM.NS)

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TORNTPHARM.NS
Financiële Gegevens

3351.9 (INR) • At close September 19, 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 Numbers are in millions	8,390	5,080	3,984	5,725.6	6,618.2	5,887.6	2,411.4	2,791.3	6,448.7	5,656.2	7,683.9	6,256.8	6,742.806	4,788.028	3,883.253	2,299.923	1,183.434	207.691	850.107	106.687
Kortetermijnbeleggingen Numbers are in millions	1,410	3,270	1,845.5	1,654.5	5	5,786.3	11,183.9	14,147	7,602.5	2,975.9	1,856.3	604.4	865.159	1,427.636	1,137.875	1,578.419	760.986	533.547	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,800	8,350	5,829.5	7,380.1	6,623.2	11,673.9	13,595.3	16,938.3	14,051.2	8,632.1	9,540.2	6,861.2	7,607.965	6,215.664	5,021.128	3,878.342	1,944.42	741.238	850.107	106.687
Nettovorderingen Numbers are in millions	18,470	19,460	18,077.2	16,512.9	19,957.2	19,349.8	16,897.9	12,531.8	18,949.1	21,281.4	14,427	9,494	5,228.002	3,403.963	2,981.597	2,665.786	2,111.412	2,280.364	2,112.286	1,004.176
Voorraad Numbers are in millions	22,790	22,300	24,623.2	26,812	21,482.2	19,351.5	19,663	15,591.5	13,579.8	10,671.7	10,060.6	9,238.6	5,315.52	5,048.306	3,236.293	2,645.381	2,309.705	2,581.215	2,253.326	1,483.311
Overige vlottende activa Numbers are in millions	5,050	3,030	3,120	4,510	21,984.3	0.2	19,364.9	21,311.2	42.2	1.7	17	4.4	1,719.569	678.078	368.109	344.186	226.57	165.833	142.591	57.659
Totaal vlottende activa Numbers are in millions	56,110	53,140	51,649.9	55,215	50,089.7	50,375.4	52,623.2	53,841	46,622.3	40,586.9	34,044.8	25,598.2	19,871.056	15,346.011	11,607.127	9,533.695	6,592.107	5,768.65	5,358.31	2,651.833
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	35,780	34,600	32,469.3	36,287.5	35,299.2	32,799.9	28,400.1	23,915.7	20,418.4	15,999.4	13,808.3	10,824.7	8,917.708	7,970.486	6,360.196	5,423.349	5,317.804	4,466.747	3,891.486	2,942.331
Goodwill Numbers are in millions	3,380	3,380	2,594.8	3,412.3	3,420.9	3,347.9	3,985.2	1,595	1,172.3	1,248.8	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	45,830	50,890	35,460.6	39,840.3	43,730.4	47,500.5	52,630.9	16,575.3	17,590.5	17,861.7	286.2	226.3	238.74	202.503	149.553	223.426	202.289	0	0	0
Goodwill en immateriële activa Numbers are in millions	49,210	54,270	38,055.4	43,252.6	47,151.3	50,848.4	56,616.1	18,170.3	18,762.8	19,110.5	286.2	226.3	238.74	202.503	149.553	223.426	202.289	212.402	167.032	40.45
Langetermijnbeleggingen Numbers are in millions	720	711.1	679.2	681.2	934.7	647.2	-11,181.6	-14,144.5	-7,601.6	-2,975.3	-1,856	-604.1	123.779	32.234	273.88	-183.554	-214.681	-531.512	0	0
Belastingvorderingen Numbers are in millions	5,550	5,440	4,936.5	4,216.6	4,332.1	3,698.5	2,759.2	3,098.8	1,979.9	841.4	656.4	311.6	256.545	137.196	122.928	99.344	0	-212.402	0	0
Overige niet-vlottende activa Numbers are in millions	3,240	1,958.9	3,208.1	1,093.6	2,570.9	2,839.9	13,215.2	16,375.3	9,947.7	5,547.9	3,758.4	1,471.8	1,327.638	1,795.796	1,137.827	1,578.419	760.986	745.949	2.271	1,471.847
Totaal niet-vlottende activa Numbers are in millions	94,500	96,980	79,348.5	85,531.5	90,288.2	90,833.9	89,809	47,415.6	43,507.2	38,523.9	16,653.3	12,230.3	10,864.41	10,138.215	8,044.384	7,140.984	6,066.398	4,681.184	4,060.789	4,454.628
Totaal activa Numbers are in millions	150,610	150,120	130,998.4	140,746.5	140,377.9	141,209.2	142,432.2	101,249.9	90,135.9	79,110.8	50,698.1	37,828.5	30,735.466	25,484.226	19,651.511	16,674.679	12,658.505	10,449.834	9,419.099	7,106.461
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,890	16,790	16,744.4	20,668.1	20,768.6	20,967.4	20,482.4	22,978.7	23,343.6	18,602.1	14,673.5	10,878.7	8,634.665	6,993.836	3,781.822	3,134.122	2,515.528	0	0	0
Kortlopende schulden Numbers are in millions	23,540	28,190	19,096.1	19,108.6	25,361.8	21,251.8	23,508.6	2,693	5,016	5,551.3	3,873	2,384.3	1,381.225	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	1,680	310	414.8	539.9	351.2	789.9	492.5	629.8	722.4	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,680	8,460	7,320.4	7,859.5	-25,361.8	9,417.1	8,023.7	5,939.6	4,308.2	4,041.2	3,157.6	3,585.7	702.524	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,150	1,030	990	1,280	34,053.5	16.9	7	0.3	175.6	115.7	41.7	247.1	2,909.986	1,912.734	1,714.039	1,522.302	826.45	2,796.085	2,808.104	1,449.197
Totaal kortlopende verplichtingen Numbers are in millions	54,260	54,470	44,150.9	48,916.2	54,822.1	51,653.2	52,021.7	31,611.6	32,843.4	28,310.3	21,745.8	17,095.8	13,628.4	8,906.57	5,495.861	4,656.424	3,341.978	2,796.085	2,808.104	1,449.197
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16,040	25,490	21,600.4	29,632.7	33,038.5	39,129.2	41,114.6	22,408.3	18,636.8	21,852.2	7,444.6	4,545.4	3,220.554	5,720.546	5,223.957	4,826.026	3,597.886	2,989.243	2,654.306	2,123.705
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	640	14.6	19.6	33	54.9	42.2	24.2	2,709.6	0	0	0	0	1,104.505	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6,560	4,020	1,935.6	3,742.9	4,229.6	75	0.4	1,014.1	2,201.2	1,888.4	474.8	569.1	770.871	617.053	621.908	683.312	623.031	561.989	478.286	378.134
Overige niet-vlottende verplichtingen Numbers are in millions	4,550	4,145.4	3,762.4	50	0.6	3,066.1	3,044.2	0.1	2,559.7	2,150	2,004.6	1,395.2	37.95	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	27,790	33,670	27,318	33,458.6	37,323.6	42,312.5	44,183.4	26,132.1	23,397.7	25,890.6	9,924	6,509.7	5,133.88	6,337.599	5,845.865	5,509.338	4,220.917	3,551.232	3,132.592	2,501.839
Totaal passiva Numbers are in millions	82,050	88,140	71,468.9	82,374.8	92,145.7	93,965.7	96,205.1	57,743.7	56,241.1	54,200.9	31,669.8	23,605.5	18,762.28	15,244.169	11,341.726	10,165.762	7,562.895	6,347.317	5,940.696	3,951.036
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	87,138.6	82,867.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,690	1,690	846.2	846.2	846.2	846.2	846.2	846.2	846.2	846.2	846.2	423.1	423.092	423.092	423.092	423.092	423.092	423.092	423.092	211.563
Ingehouden winsten Numbers are in millions	39,424	33,031.9	29,166.8	28,064.7	18,930.3	16,163.6	15,537.5	15,140.9	13,532.5	11,666.1	7,071.1	3,174.6	11,253.665	9,800.956	7,886.693	6,085.825	4,672.518	22.413	80.579	133.147
Overige gereserveerde algehele resultaten Numbers are in millions	27,445.2	27,256.5	29,473.1	29,417.4	-12,422.4	-10,514.9	-8,736.7	-7,280.9	-6,098.7	-5,356.9	-4,771.6	-4,230.1	-3,577.535	-2,936.8	-2,431.344	-1,913.575	-1,636.818	-1,389.89	-1,125.393	-1,015.854
Overige totale aandeelhoudersvermogen Numbers are in millions	0.8	1.6	43.4	43.4	-46,260.5	-42,118.5	38,574.9	34,795.1	25,610.2	17,750.2	15,878.6	14,851.7	3,838.944	2,936.8	2,431.344	1,913.575	1,636.818	5,046.902	4,100.125	3,826.569
Totaal eigen vermogen van aandeelhouders Numbers are in millions	68,560	61,980	59,529.5	58,371.7	48,232.2	47,243.5	46,221.9	43,501.3	33,890.2	24,905.6	19,024.3	14,219.3	11,938.166	10,224.048	8,309.785	6,508.917	5,095.61	4,102.517	3,478.403	3,155.425
Totaal eigen vermogen Numbers are in millions	68,560	61,980	59,529.5	58,371.7	48,232.2	47,243.5	46,227.1	43,506.2	33,894.8	24,909.9	19,028.3	14,223	11,973.186	10,240.057	8,309.785	6,508.917	5,095.61	4,102.517	3,478.403	3,155.425
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	150,610	150,120	130,998.4	140,746.5	140,377.9	141,209.2	142,432.2	101,249.9	90,135.9	79,110.8	50,698.1	37,828.5	30,735.466	25,484.226	19,651.511	16,674.679	12,658.505	10,449.834	9,419.099	7,106.461

Torrent Pharmaceuticals Limited

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