JHS Svendgaard Laboratories Limited (JHS.NS)

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JHS.NS
Financials

29.48 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.648	382.878	52.881	207.924	9.262	10.671	61.486	58.663	28.818	9.753	23.549	8.054	7.63	15.702	5.362	25.243	92.337	36.802
Short Term Investments Numbers are in millions	23.249	43.886	27.31	22.456	60.259	46.256	181.893	9.934	0.456	1.361	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	103.648	426.764	80.191	230.38	69.521	56.927	243.379	68.598	28.818	9.753	23.549	8.054	7.63	15.702	5.362	25.243	92.337	36.802
Net Receivables Numbers are in millions	128.976	254.979	588.291	862.683	1,176.572	869.267	688.552	222.844	112.719	273.828	334.193	518.458	1,114.018	631.515	482.801	126.426	172.124	242.357
Inventory Numbers are in millions	126.497	136.311	121.024	116.385	56.068	90.158	95.434	107.244	93.116	90.127	58.193	60.702	132.172	200.972	165.834	161.829	141.543	148.838
Other Current Assets Numbers are in millions	77.512	81.227	0.004	0.069	0.072	0.047	0.058	26.357	121.979	52.505	50.236	45.861	3.422	3.612	3.637	3.576	3.56	3.52
Total Current Assets Numbers are in millions	436.633	899.281	789.51	1,209.517	1,302.233	1,016.399	1,027.423	425.043	356.631	426.213	466.172	633.075	1,257.242	851.801	657.634	317.075	409.565	431.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	878.159	736.574	773.491	709.888	715.208	744.188	718.5	656.856	656.693	1,077.811	1,208.364	1,352.063	762.835	711.368	761.214	833.998	599.164	104.945
Goodwill Numbers are in millions	7.961	11.069	11.069	11.069	11.069	11.069	0	0	0	0	0	0	0	0	0	0.05	0.05	0
Intangible Assets Numbers are in millions	26.196	0.072	0.221	0.401	0.567	0.84	0.737	0.58	1.09	1.384	0.718	1.001	1.582	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34.157	11.141	11.29	11.47	11.636	11.909	0.737	0.58	1.09	1.384	0.718	1.001	1.582	0	0	0.05	0.05	0
Long Term Investments Numbers are in millions	62.723	31.208	11.89	4.589	4.895	52.326	-181.51	300.707	1.805	0	0.464	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	105.223	116.822	71.104	105.34	113.106	83.135	65.404	168.487	-1.805	0	-0.464	0	0	3.857	2.746	0	0	0
Other Non-Current Assets Numbers are in millions	453.651	566.843	562.634	238.773	262.087	303.957	447.929	1.335	195.553	193.826	218.257	326.737	305.891	0.5	0.5	0.04	28.241	156.693
Total Non-Current Assets Numbers are in millions	1,533.913	1,462.588	1,430.409	1,070.06	1,106.932	1,195.515	1,051.06	1,127.965	853.336	1,273.022	1,427.339	1,679.801	1,070.309	715.725	764.46	834.088	627.455	261.637
Total Assets Numbers are in millions	1,970.546	2,361.868	2,219.918	2,279.577	2,409.165	2,211.914	2,078.483	1,553.008	1,209.967	1,699.235	1,893.511	2,312.876	2,327.551	1,567.526	1,422.094	1,151.163	1,037.02	693.154
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.982	212.784	138.38	159.807	361.185	232.124	237.225	139.712	133.607	116.919	53.761	216.249	0	0	0	0	0	0
Short Term Debt Numbers are in millions	39.613	13.992	11.239	15.07	19.377	63.793	13.89	15.763	2.543	185.603	329.07	565.98	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	23.302	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.844	29.415	24.157	56.422	103.611	91.021	66.067	31.524	0.426	0.396	0.275	0.273	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	50.932	124.36	15.315	0.004	0.3	0.16	0.3	9.828	46.934	186.173	754.711	370.745	887.188	246.469	269.284	60.052	114.122	54.787
Total Current Liabilities Numbers are in millions	233.371	380.551	189.091	231.303	484.473	387.098	317.482	196.827	183.511	489.092	1,137.818	1,153.248	887.188	246.469	269.284	60.052	114.122	54.787
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.189	20.692	50.578	55.041	66.492	8.105	11.035	6.465	11.292	1.063	132.183	193.02	266.884	475.237	414.164	489.078	332.695	109.99
Deferred Revenue Non-Current Numbers are in millions	-61.767	13.044	14.399	-37.98	-30.373	0.3	0.6	-65.014	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.767	2.214	15.392	37.98	30.373	9.556	7.12	65.014	0	0	0	67.455	23.127	0	0	-0.885	0.864	0.41
Other Non-Current Liabilities Numbers are in millions	37.146	142.373	-0.001	13.625	12.23	0.471	0.6	6.013	7.805	11.289	2.272	4.555	3.46	0	0	0.262	0.148	0
Total Non-Current Liabilities Numbers are in millions	38.335	178.323	80.368	68.666	78.722	18.432	19.355	12.478	19.097	12.352	134.455	265.03	293.471	475.237	414.164	488.455	333.706	110.4
Total Liabilities Numbers are in millions	271.706	558.874	269.459	299.969	563.195	405.53	336.837	209.306	202.607	501.444	1,272.273	1,418.277	1,180.659	721.706	683.448	548.508	447.828	165.186
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,980.03	1,966.94	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	783.968	649.005	649.005	644.005	609.005	609.005	609.005	441.205	376.35	240.953	240.953	240.953	175.5	145.5	144.5	129	129	125
Retained Earnings Numbers are in millions	-159.306	86.783	141.166	177.016	151.74	172.614	186.479	-383.571	-603.256	-251.099	-29.764	258.333	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	914.871	26.251	27.242	29.326	-199.377	-197.819	-128.957	-644.177	-585.407	-681.611	-558.419	-412.045	-239.709	-173.262	-100.962	-59.504	-29.637	-10.263
Other Total Stockholders Equity Numbers are in millions	159.306	962.303	1,041.608	1,036.608	-761.413	-782.287	1,075.119	1,930.244	1,819.673	1,889.548	968.269	807.158	1,211.101	873.581	695.108	532.898	489.682	413.23
Total Shareholders Equity Numbers are in millions	1,698.839	1,724.342	1,859.021	1,886.955	1,779.985	1,768.453	1,741.646	1,343.702	1,007.36	1,197.791	621.038	894.398	1,146.892	845.82	738.646	602.394	589.045	527.968
Total Equity Numbers are in millions	1,698.839	1,802.994	1,950.459	1,979.608	1,845.97	1,806.384	1,740.64	1,343.645	1,007.36	1,197.791	621.239	894.598	1,146.892	845.82	738.646	602.655	589.192	527.968
Total Liabilities & Shareholders Equity Numbers are in millions	1,970.546	2,361.868	2,219.918	2,279.577	2,409.165	2,211.914	2,078.483	1,553.008	1,209.967	1,699.235	1,893.511	2,312.876	2,327.551	1,567.526	1,422.094	1,151.163	1,037.02	693.154

JHS Svendgaard Laboratories Limited

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