Venus Remedies Limited
NSE:VENUSREM.NS
310 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 681 | 212.1 | 432.556 | 288.792 | 19.424 | 20.331 | 7.442 | 10.412 | 39.913 | 3.33 | 1.893 | 27.984 | 29.453 | 31.183 | 23.98 | 15.92 | 11.324 | 29.922 |
| Kortetermijnbeleggingen
| 190.9 | 537.1 | 20.549 | 3.76 | 1 | 2.675 | 32.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 871.9 | 749.2 | 453.105 | 288.792 | 19.424 | 20.331 | 7.442 | 10.412 | 39.913 | 3.33 | 1.893 | 27.984 | 29.453 | 31.183 | 23.98 | 15.92 | 11.324 | 29.922 |
| Nettovorderingen
| 805 | 1,064.1 | 726.794 | 611.383 | 627.254 | 930.51 | 1,248.501 | 754.868 | 897.97 | 632.15 | 649.858 | 471.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,216.9 | 1,199.4 | 1,256.439 | 1,199.867 | 1,411.242 | 1,427.254 | 1,381.74 | 1,405.992 | 1,432.878 | 1,428.654 | 1,422.556 | 1,280.266 | 963.166 | 754.299 | 619.417 | 445.767 | 277.755 | 180.762 |
| Overige vlottende activa
| 701.5 | 216.9 | 344.06 | 215.91 | 1,448.851 | 276.242 | -0.002 | 1,189.804 | 1,297.902 | 1,242.662 | 1,296.71 | 947.528 | 703.719 | 735.218 | 543.244 | 568.541 | 352.057 | 173.856 |
| Totaal vlottende activa
| 3,595.3 | 3,229.6 | 2,780.398 | 2,315.952 | 2,879.517 | 2,654.337 | 2,637.681 | 2,606.208 | 2,770.693 | 2,674.646 | 2,721.159 | 2,255.778 | 1,696.338 | 1,520.7 | 1,186.641 | 1,030.227 | 641.136 | 384.54 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1,544 | 1,628.2 | 1,786.28 | 1,908.232 | 2,087.338 | 2,651.494 | 2,733.36 | 2,794.146 | 2,825.431 | 2,828.466 | 2,810.305 | 2,452.397 | 2,002.042 | 3,085.879 | 2,303.561 | 1,913.279 | 1,402.234 | 1,117.187 |
| Goodwill
| 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 852.1 | 792.461 | 879.285 | 967.162 | 1,054.299 | 1,680.104 | 1,806.316 | 2,559.109 | 2,503.047 | 2,390.964 | 2,262.241 | 2,039.894 | 1,781.863 | 0 | 0 | 0 | 0 | 0.338 |
| Goodwill en immateriële activa
| 852.1 | 792.4 | 879.285 | 967.162 | 1,054.299 | 1,680.104 | 1,806.316 | 2,559.109 | 2,503.047 | 2,390.964 | 2,262.241 | 2,039.894 | 1,781.863 | 0 | 0 | 0 | 0 | 0.338 |
| Langetermijnbeleggingen
| 52.5 | -508.9 | -54.34 | 39.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 537.1 | 6.821 | 327.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 224.4 | 332.4 | 399.736 | -0 | 356.036 | 342.323 | 331.112 | 331.652 | 328.979 | 516.531 | 549.818 | 427.403 | 260.067 | 2.031 | 10.672 | 23.391 | 37.518 | 53.6 |
| Totaal niet-vlottende activa
| 2,673 | 2,781.2 | 3,017.782 | 3,242.581 | 3,497.673 | 4,673.921 | 4,870.788 | 5,684.907 | 5,657.457 | 5,735.961 | 5,622.364 | 4,919.694 | 4,043.972 | 3,087.91 | 2,314.232 | 1,936.67 | 1,439.752 | 1,171.125 |
| Totaal activa
| 6,268.3 | 6,010.8 | 5,798.18 | 5,558.533 | 6,377.19 | 7,328.258 | 7,508.469 | 8,291.117 | 8,428.15 | 8,410.611 | 8,343.516 | 7,175.473 | 5,740.31 | 4,608.61 | 3,500.874 | 2,966.897 | 2,080.888 | 1,555.665 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 441.5 | 508.4 | 542.864 | 713.568 | 366.953 | 360.027 | 293.331 | 297.297 | 251.364 | 295.63 | 312.229 | 187.606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 26.5 | 36.1 | 41.661 | 44.874 | 1,483.965 | 1,819.709 | 1,696.048 | 1,498.003 | 1,441.683 | 1,521.695 | 1,486.59 | 1,421.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 47.599 | 270.3 | 331.194 | 206.205 | 327.286 | 446.355 | 315.281 | -288.799 | 200.602 | 124.368 | 279.691 | 275.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 278.601 | 10.9 | 11.666 | 9.804 | 7.062 | 10.138 | -0.002 | 473.782 | 37.716 | 23.495 | 31.408 | 27.828 | 1,532.246 | 278.41 | 219.491 | 205.065 | 192.035 | 133.145 |
| Totaal kortlopende verplichtingen
| 794.2 | 825.7 | 927.385 | 974.451 | 2,185.266 | 2,636.229 | 2,304.658 | 1,980.283 | 1,931.365 | 1,965.188 | 2,109.918 | 1,912.46 | 1,532.246 | 278.41 | 219.491 | 205.065 | 192.035 | 133.145 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 386.8 | 386.8 | 386.789 | 468.31 | 720.533 | 1,160.18 | 1,374.388 | 1,618.189 | 1,910.459 | 1,686.049 | 1,399.84 | 1,291.151 | 991.332 | 1,868.593 | 1,493.903 | 1,315.952 | 957.174 | 850.484 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 475.289 | 0 | 544.905 | 789.763 | 57.785 | 49.997 | 47.796 | 37.885 | 37.839 | 33.139 | 29.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.2 | 106.4 | 0 | 36.34 | 168.46 | 148.822 | 160.333 | 128.825 | 165.866 | 147.782 | 177.853 | 146.809 | 116.389 | 92.423 | 75.663 | 59.925 | 41.817 | 20.723 |
| Overige niet-vlottende verplichtingen
| 102.6 | -386.789 | 79.542 | -468.31 | -720.533 | -0.001 | 0.001 | 0.001 | 6.336 | 6.91 | 6.692 | 4.662 | 27.393 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 598.6 | 581.7 | 466.331 | 581.245 | 958.223 | 1,366.786 | 1,584.719 | 1,794.811 | 2,120.546 | 1,878.58 | 1,617.524 | 1,471.759 | 1,135.114 | 1,961.016 | 1,569.566 | 1,375.878 | 998.991 | 871.206 |
| Totaal passiva
| 1,392.8 | 1,407.4 | 1,393.716 | 1,555.696 | 3,143.489 | 4,003.015 | 3,889.377 | 3,775.094 | 4,051.911 | 3,843.768 | 3,727.442 | 3,384.219 | 2,667.36 | 2,239.426 | 1,789.057 | 1,580.943 | 1,191.026 | 1,004.352 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 7,375.524 | 7,263.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 133.7 | 133.7 | 133.67 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | 114.42 | 114.42 | 114.42 | 105.42 | 97.42 | 133.249 | 84.92 | 84.731 | 84.532 | 84.307 |
| Ingehouden winsten
| 1,704.314 | 1,421.279 | 1,160.245 | 750.567 | 133.865 | 238.573 | 523.623 | 1,456.436 | 1,377.345 | 1,414.629 | 1,363.021 | 1,020.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 4,741.8 | 2,165.129 | 2,227.266 | 2,372.842 | -2,027.193 | -1,823.837 | -1,664.046 | -1,436.038 | -1,230.725 | -997.941 | 51.504 | -537.951 | -421.992 | -495.959 | -313.562 | -191.608 | -138.141 | -83.73 |
| Overige totale aandeelhoudersvermogen
| -1,704.314 | 883.292 | 883.283 | 756.008 | -2,371.915 | -2,476.623 | 4,636.095 | 4,372.205 | 4,115.199 | 4,035.735 | 3,087.129 | 3,203.732 | 3,397.522 | 2,731.894 | 1,940.459 | 1,492.832 | 943.471 | 550.736 |
| Totaal eigen vermogen van aandeelhouders
| 4,875.5 | 4,603.4 | 4,404.464 | 4,002.837 | 3,233.701 | 3,325.243 | 3,619.092 | 4,516.023 | 4,376.239 | 4,566.843 | 4,616.074 | 3,791.254 | 3,072.95 | 2,369.184 | 1,711.817 | 1,385.954 | 889.863 | 551.313 |
| Totaal eigen vermogen
| 4,875.5 | 4,603.4 | 4,404.464 | 4,002.837 | 3,233.701 | 3,325.243 | 3,619.092 | 4,516.023 | 4,376.239 | 4,566.843 | 4,616.074 | 3,791.254 | 3,072.95 | 2,369.184 | 1,711.817 | 1,385.954 | 889.863 | 551.313 |
| Totaal passiva en aandeelhoudersvermogen
| 6,268.3 | 6,010.8 | 5,798.18 | 5,558.533 | 6,377.19 | 7,328.258 | 7,508.469 | 8,291.117 | 8,428.15 | 8,410.611 | 8,343.516 | 7,175.473 | 5,740.31 | 4,608.61 | 3,500.874 | 2,966.897 | 2,080.888 | 1,555.665 |