Venus Remedies Limited (VENUSREM.NS)

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VENUSREM.NS
Financiële Gegevens

310 (INR) • At close November 5, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2016 Q4	2013 Q4	2012 Q4	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	784.3	0	681	-707.5	45.3	-713.445	212.1	-649.5	600.7	-432.556	432.556	-414.48	313.48	-289.79	288.792	-60.67	58.84	19.424	-147.16	67.93	-83.76	20.331	35.6	1.893	27.984	6.03
Kortetermijnbeleggingen Numbers are in millions	557.6	0	190.9	1,415	690.7	1,426.89	537.1	1,299	57.4	865.112	20.549	828.96	108.87	579.58	3.76	121.34	8.55	0	294.32	79.23	167.52	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,341.9	871.9	871.9	707.5	736	713.445	749.2	649.5	658.1	432.556	453.105	414.48	422.35	289.79	288.792	60.67	67.39	19.424	147.16	147.16	83.76	20.331	35.6	1.893	27.984	6.03
Nettovorderingen Numbers are in millions	825.6	0	805	0	1,036.1	0	1,064.1	0	565.4	0	726.794	0	889.7	0	611.383	0	551.03	306.905	0	598.25	0	930.51	472.86	0	0	0
Voorraad Numbers are in millions	1,200.1	0	1,216.9	0	1,593.3	0	1,199.4	0	1,464.7	0	1,256.439	0	1,335.44	0	1,199.867	0	1,275.02	1,411.242	0	1,446.05	0	1,427.254	1,405.99	1,422.556	1,280.266	216.174
Overige vlottende activa Numbers are in millions	547.2	0	701.5	0	372	0	216.9	0	265.9	0	344.06	0	292.41	0	215.91	0	254.76	1,448.851	0	325.61	0	276.242	691.75	1,296.71	947.528	158.048
Totaal vlottende activa Numbers are in millions	3,914.8	871.9	3,595.3	707.5	3,737.4	713.445	3,229.6	649.5	2,954.1	432.556	2,780.398	414.48	2,939.9	289.79	2,315.952	60.67	2,148.2	2,879.517	147.16	2,517.07	83.76	2,654.337	2,606.2	2,721.159	2,255.778	380.252
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,496.6	0	1,544	0	1,552.5	0	1,628.2	0	1,683.4	0	1,786.28	0	1,840	0	1,908.232	0	1,983.75	2,087.338	0	2,542.37	0	2,651.494	5,353.26	2,810.305	2,452.397	777.148
Goodwill Numbers are in millions	0	0	0	0	0	0	-0.061	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,102.5	0	852.1	0	748.4	0	792.461	0	834.7	0	879.285	0	923.25	0	967.162	0	1,011.06	1,054.299	0	1,617.24	0	1,680.104	0	2,262.241	2,039.894	0
Goodwill en immateriële activa Numbers are in millions	1,102.5	0	852.1	0	748.4	0	792.4	0	834.7	0	879.285	0	923.25	0	967.162	0	1,011.08	1,054.299	0	1,617.24	0	1,680.104	0	2,262.241	2,039.894	0
Langetermijnbeleggingen Numbers are in millions	81.4	0	52.5	0	-654.2	0	-508.9	0	-30.5	0	-54.34	0	-68.56	0	39.95	0	41.71	0	0	-50.52	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	690.7	0	537.1	0	57.4	0	6.821	0	108.87	0	327.237	0	8.55	0	0	79.23	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	9.3	-871.9	224.4	-707.5	329.5	-713.445	332.4	-649.5	328.7	-432.556	399.736	-414.48	330.92	-289.79	-0	-60.67	330.12	356.036	-147.16	357.24	-83.76	342.323	331.65	549.818	427.403	132.624
Totaal niet-vlottende activa Numbers are in millions	2,689.8	-871.9	2,673	-707.5	2,666.9	-713.445	2,781.2	-649.5	2,873.7	-432.556	3,017.782	-414.48	3,134.48	-289.79	3,242.581	-60.67	3,375.21	3,497.673	-147.16	4,545.56	-83.76	4,673.921	5,684.91	5,622.364	4,919.694	909.772
Totaal activa Numbers are in millions	6,604.6	0	6,268.3	0	6,404.3	0	6,010.8	0	5,827.8	0	5,798.18	0	6,074.37	0	5,558.533	0	5,523.41	6,377.19	0	7,062.63	0	7,328.258	8,291.11	8,343.516	7,175.473	1,290.024
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	634.1	0	441.5	0	560.2	0	508.4	0	472.3	0	542.864	0	884.52	0	713.568	0	725.08	366.953	0	380.4	0	360.027	297.3	312.229	187.606	0
Kortlopende schulden Numbers are in millions	22.3	0	26.5	0	30.6	0	36.1	0	36	0	41.661	0	43.07	0	44.874	0	185.76	1,483.965	0	905.38	0	1,819.709	1,191.59	1,486.59	1,421.395	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	0	47.599	0	497.9	0	270.3	0	324.5	0	331.194	0	322.02	0	206.205	0	474.23	327.286	0	1,297.56	0	446.355	0	279.691	275.631	0
Overige kortlopende verplichtingen Numbers are in millions	354	0	278.601	0	10.7	0	10.9	0	9.9	0	11.666	0	7.91	0	9.804	0	16.83	7.062	0	9.65	0	10.138	491.4	31.408	27.828	310.042
Totaal kortlopende verplichtingen Numbers are in millions	1,010.4	0	794.2	0	1,099.4	0	825.7	0	842.7	0	927.385	0	1,257.52	0	974.451	0	1,401.9	2,185.266	0	2,592.99	0	2,636.229	1,980.29	2,109.918	1,912.46	310.042
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	386.8	0	386.8	0	386.8	0	386.8	0	386.8	0	386.789	0	386.79	0	468.31	0	480.54	720.533	0	970.28	0	1,160.18	1,618.19	1,399.84	1,291.151	238.982
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0	0	0	0	475.289	0	469.4	0	0	0	74.6	0	0	0	74.93	0	0	55.62	0	57.785	0	33.139	29.137	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	157.2	0	109.2	0	118.5	0	106.4	0	7.6	0	0	0	2.68	0	36.34	0	183.36	168.46	0	150.46	0	148.822	0	177.853	146.809	23.278
Overige niet-vlottende verplichtingen Numbers are in millions	108.1	-4,875.5	102.6	0	89.8	0	-386.789	0	-386.8	0	79.542	0	-0.01	0	76.595	0	0.03	69.23	0	4.69	0	-0.001	176.61	6.692	4.662	5.732
Totaal niet-vlottende verplichtingen Numbers are in millions	652.1	-4,875.5	598.6	0	595.1	0	581.7	0	477	0	466.331	0	464.06	0	581.245	0	738.86	958.223	0	1,181.05	0	1,366.786	1,794.8	1,617.524	1,471.759	267.992
Totaal passiva Numbers are in millions	1,662.5	-4,875.5	1,392.8	0	1,694.5	0	1,407.4	0	1,319.7	0	1,393.716	0	1,721.58	0	1,555.696	0	2,140.76	3,143.489	0	3,774.04	0	4,003.015	3,775.09	3,727.442	3,384.219	578.034
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
Gewone aandelen Numbers are in millions	133.7	0	133.7	0	133.7	0	133.7	0	133.7	0	133.67	0	133.67	0	123.42	0	123.42	123.42	0	123.42	0	123.42	123.42	114.42	105.42	19.484
Ingehouden winsten Numbers are in millions	0	0	1,704.314	0	0	0	1,421.279	0	0	0	1,160.245	0	0	0	750.567	0	0	133.865	0	0	0	238.573	0	1,363.021	1,020.053	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	4,875.5	4,741.8	4,709.8	4,576.1	4,603.361	2,165.129	4,508.1	4,374.4	4,404.467	112.636	4,352.79	4,219.12	4,002.84	879.428	3,382.65	3,259.23	-2,027.193	3,288.59	3,165.17	3,325.24	-1,823.837	4,392.6	0	-537.951	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,808.4	0	-1,704.314	0	0	0	883.292	0	0	0	2,997.913	0	0	0	2,249.422	0	0	5,003.609	0	0	0	4,787.087	0	3,138.633	3,203.732	692.506
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,942.1	4,875.5	4,875.5	4,709.8	4,709.8	4,603.361	4,603.4	4,508.1	4,508.1	4,404.467	4,404.464	4,352.79	4,352.79	4,002.84	4,002.837	3,382.65	3,382.65	3,233.701	3,288.59	3,288.59	3,325.24	3,325.243	4,516.02	4,616.074	3,791.254	711.99
Totaal eigen vermogen Numbers are in millions	4,942.1	4,875.5	4,875.5	4,709.8	4,709.8	4,603.361	4,603.4	4,508.1	4,508.1	4,404.467	4,404.464	4,352.79	4,352.79	4,002.84	4,002.837	3,382.65	3,382.65	3,233.701	3,288.59	3,288.59	3,325.24	3,325.243	4,516.02	4,616.074	3,791.254	711.99
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,604.6	0	6,268.3	4,709.8	6,404.3	4,603.361	6,010.8	4,508.1	5,827.8	4,404.467	5,798.18	4,352.79	6,074.37	4,002.84	5,558.533	3,382.65	5,523.41	6,377.19	3,288.59	7,062.63	3,325.24	7,328.258	8,291.11	8,343.516	7,175.473	1,290.024

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