JHS Svendgaard Laboratories Limited
NSE:JHS.NS
29.48 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 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 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 103.648 | -72.285 | 59.684 | -408.383 | 382.878 | -191.563 | 78.248 | -89.021 | 52.881 | -59.286 | 33.774 | -231.94 | 207.924 | -84.296 | 32.269 | -69.521 | 9.262 | 34.28 | -56.968 | 10.671 | -159.428 | 11.565 | -363.932 | 61.486 | -360.657 | 18.041 | -68.598 | 58.663 | -94.747 | 18.647 | -28.818 | 28.818 | -16.709 | 16.709 | -9.753 | 9.753 | 14.623 | 23.549 | -30.867 | 30.867 | -8.053 | 8.054 | 0 | 52.614 |
| Short Term Investments
| 23.249 | 144.57 | 281.991 | 816.766 | 43.886 | 383.126 | 138.726 | 178.042 | 27.31 | 118.572 | 25.512 | 463.88 | 22.456 | 168.592 | 66.779 | 139.042 | 60.259 | 56.976 | 113.936 | 46.256 | 318.856 | 168.581 | 727.864 | 181.893 | 721.314 | 342.616 | 137.195 | 9.934 | 189.494 | 76.1 | 57.635 | 0.457 | 33.418 | 0 | 19.505 | 1.361 | 0 | 0 | 61.734 | 0 | 16.106 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 103.648 | 72.285 | 341.675 | 408.383 | 426.764 | 191.563 | 216.974 | 89.021 | 80.191 | 59.286 | 59.286 | 231.94 | 230.38 | 84.296 | 99.048 | 69.521 | 69.521 | 91.256 | 56.968 | 56.927 | 159.428 | 180.146 | 363.932 | 243.379 | 360.657 | 360.657 | 68.598 | 68.597 | 94.747 | 94.747 | 28.818 | 28.818 | 16.709 | 16.709 | 9.753 | 9.753 | 14.623 | 23.549 | 30.867 | 30.867 | 8.053 | 8.054 | 26.306 | 52.614 |
| Net Receivables
| 128.976 | 0 | 193.704 | 0 | 254.979 | 0 | 192 | 0 | 181 | 0 | 366.518 | 0 | 862.683 | 0 | 852.986 | 0 | 1,176.572 | 640.969 | 0 | 869.267 | 0 | 538.355 | 0 | 688.552 | 0 | 248.626 | 0 | 222.846 | 0 | 164.531 | 0 | 112.719 | 0 | 235.326 | 0 | 273.828 | 173.547 | 182.094 | 0 | 518.009 | 0 | 518.458 | 0 | 2,036.358 |
| Inventory
| 126.497 | 0 | 92.566 | 0 | 136.311 | 0 | 146.101 | 0 | 121.024 | 0 | 119.451 | 0 | 116.385 | 0 | 111.8 | 0 | 56.068 | 166.609 | 0 | 90.158 | 0 | 104.001 | 0 | 95.434 | 0 | 108.235 | 0 | 107.244 | 0 | 92.425 | 0 | 93.116 | 0 | 82.745 | 0 | 90.127 | 65.661 | 58.193 | 0 | 71.107 | 0 | 60.702 | 0 | 212.432 |
| Other Current Assets
| 77.512 | 0 | 198.256 | 0 | 81.227 | 0 | 162.936 | 0 | 0.004 | 0 | 307.554 | 0 | 0.069 | 0 | 188.74 | 0 | 0.072 | 224.865 | 0 | 0.047 | 0 | 134.807 | 0 | 0.058 | 0 | 143.022 | 0 | 26.357 | 0 | 21.513 | 0 | 121.979 | 0 | 55.315 | 0 | 52.505 | 207.337 | 202.336 | 0 | 0.19 | 0 | 45.861 | 0 | 7.086 |
| Total Current Assets
| 436.633 | 72.285 | 826.201 | 408.383 | 899.281 | 191.563 | 789.038 | 89.021 | 789.51 | 59.286 | 852.809 | 231.94 | 1,209.517 | 84.296 | 1,252.574 | 69.521 | 1,302.233 | 1,123.699 | 56.968 | 1,016.399 | 159.428 | 957.309 | 363.932 | 1,027.423 | 360.657 | 860.54 | 68.598 | 425.044 | 94.747 | 373.216 | 28.818 | 356.631 | 16.709 | 390.095 | 9.753 | 426.213 | 461.168 | 466.172 | 30.867 | 620.173 | 8.053 | 633.075 | 26.306 | 2,308.49 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 878.159 | 0 | 730.601 | 0 | 736.574 | 0 | 747.429 | 0 | 773.491 | 0 | 739.013 | 0 | 709.888 | 0 | 881.31 | 0 | 715.208 | 783.896 | 0 | 744.188 | 0 | 722.296 | 0 | 718.5 | 0 | 696.64 | 0 | 656.169 | 0 | 648.133 | 0 | 656.693 | 0 | 1,033.958 | 0 | 1,077.811 | 1,141.593 | 1,208.364 | 0 | 1,283.464 | 0 | 1,352.063 | 0 | 2,881.894 |
| Goodwill
| 7.961 | 0 | 7.961 | 0 | 11.069 | 0 | 11.069 | 0 | 11.069 | 0 | 11.069 | 0 | 11.069 | 0 | 11.069 | 0 | 11.069 | 11.069 | 0 | 11.069 | 0 | 5.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.196 | 0 | 0.047 | 0 | 0.072 | 0 | 0.14 | 0 | 0.221 | 0 | 0.304 | 0 | 0.401 | 0 | 0.457 | 0 | 0.567 | 0.749 | 0 | 0.84 | 0 | 5.531 | 0 | 0.737 | 0 | 5.764 | 0 | 0.58 | 0 | 0 | 0 | 1.09 | 0 | 0 | 0 | 1.384 | 0 | 0.718 | 0 | 0 | 0 | 1.001 | 0 | 0 |
| Goodwill and Intangible Assets
| 34.157 | 0 | 8.008 | 0 | 11.141 | 0 | 11.209 | 0 | 11.29 | 0 | 11.373 | 0 | 11.47 | 0 | 11.526 | 0 | 11.636 | 11.818 | 0 | 11.909 | 0 | 10.991 | 0 | 0.737 | 0 | 5.764 | 0 | 0.58 | 0 | 0 | 0 | 1.09 | 0 | 0 | 0 | 1.384 | 0 | 0.718 | 0 | 0 | 0 | 1.001 | 0 | 0 |
| Long Term Investments
| 62.723 | 0 | -197.827 | 0 | 31.208 | 0 | 14.545 | 0 | 11.89 | 0 | 102.159 | 0 | -22.431 | 0 | -61.809 | 0 | -59.688 | -54.768 | 0 | -45.7 | 0 | -164.945 | 0 | -181.51 | 0 | -341.526 | 0 | 158.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 105.223 | 0 | 120.437 | 0 | 116.822 | 0 | 52.376 | 0 | 71.104 | 0 | 107.831 | 0 | 105.34 | 0 | 116.93 | 0 | 113.106 | 76.703 | 0 | 83.135 | 0 | 69.231 | 0 | 65.404 | 0 | 75.767 | 0 | -656.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 453.651 | -72.285 | 479.545 | -408.383 | 566.843 | -191.563 | 628.322 | -89.021 | 562.634 | -59.286 | -107.831 | -231.94 | 265.793 | -84.296 | 340.989 | -69.521 | 326.67 | 388.337 | -56.968 | 401.983 | -159.428 | 526.153 | -363.932 | 447.929 | -360.657 | 640.244 | -68.598 | 969.412 | -94.747 | 231.048 | -28.818 | 195.553 | -16.709 | 169.268 | -9.753 | 193.826 | 201.675 | 217.793 | -30.867 | 300.074 | -8.053 | 326.737 | 0 | 853.974 |
| Total Non-Current Assets
| 1,533.913 | -72.285 | 1,140.764 | -408.383 | 1,462.588 | -191.563 | 1,453.881 | -89.021 | 1,430.409 | -59.286 | 852.545 | -231.94 | 1,070.06 | -84.296 | 1,288.946 | -69.521 | 1,106.932 | 1,205.986 | -56.968 | 1,195.515 | -159.428 | 1,163.726 | -363.932 | 1,051.06 | -360.657 | 1,076.889 | -68.598 | 1,127.965 | -94.747 | 879.181 | -28.818 | 853.336 | -16.709 | 1,203.226 | -9.753 | 1,273.022 | 1,343.268 | 1,427.339 | -30.867 | 1,583.538 | -8.053 | 1,679.801 | 0 | 3,735.868 |
| Total Assets
| 1,970.546 | 0 | 1,966.965 | 0 | 2,361.868 | 0 | 2,242.919 | 0 | 2,219.918 | 0 | 2,325.853 | 0 | 2,279.577 | 0 | 2,541.52 | 0 | 2,409.165 | 2,329.685 | 0 | 2,211.914 | 0 | 2,121.035 | 0 | 2,078.483 | 0 | 1,937.429 | 0 | 1,553.009 | 0 | 1,252.397 | 0 | 1,209.967 | 0 | 1,593.321 | 0 | 1,699.235 | 1,804.436 | 1,893.511 | 0 | 2,203.711 | 0 | 2,312.876 | 0 | 6,044.358 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 140.982 | 0 | 147.826 | 0 | 212.784 | 0 | 185.828 | 0 | 138.38 | 0 | 159.821 | 0 | 159.807 | 0 | 239.139 | 0 | 361.185 | 199.909 | 0 | 232.124 | 0 | 215.21 | 0 | 237.225 | 0 | 153.042 | 0 | 139.712 | 0 | 128.643 | 0 | 133.607 | 0 | 118.531 | 0 | 116.919 | 74.227 | 53.761 | 0 | 227.654 | 0 | 216.249 | 0 | 305.276 |
| Short Term Debt
| 39.613 | 0 | 5.8 | 0 | 13.992 | 0 | 14.156 | 0 | 11.239 | 0 | 11.924 | 0 | 15.07 | 0 | 15.629 | 0 | 19.377 | 50.22 | 0 | 63.793 | 0 | 46.887 | 0 | 13.89 | 0 | 1.259 | 0 | 0.981 | 0 | 2.073 | 0 | 2.543 | 0 | 212.053 | 0 | 185.603 | 307.053 | 863.351 | 0 | 527.484 | 0 | 565.98 | 0 | 0 |
| Tax Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.844 | 0 | 25.934 | 0 | 29.415 | 0 | 24.108 | 0 | 24.157 | 0 | 36.021 | 0 | 56.422 | 0 | 332.557 | 0 | 103.611 | 109.118 | 0 | 91.021 | 0 | 72.169 | 0 | 66.067 | 0 | 58.049 | 0 | 0.531 | 0 | 0.426 | 0 | 0.426 | 0 | 0.296 | 0 | 0.396 | 0 | 0 | 0 | 0.348 | 0 | 0.273 | 0 | 0 |
| Other Current Liabilities
| 50.932 | 0 | 36.953 | 0 | 124.36 | 0 | 43.943 | 0 | 15.315 | 0 | 51.767 | 0 | 0.004 | 0 | 12.375 | 0 | 0.3 | 29.429 | 0 | 0.16 | 0 | 17.485 | 0 | 0.3 | 0 | 16.107 | 0 | 55.604 | 0 | 59.007 | 0 | 46.934 | 0 | 68.977 | 0 | 186.173 | 762.2 | 220.705 | 0 | 485.057 | 0 | 370.745 | 0 | 2,039.196 |
| Total Current Liabilities
| 233.371 | 0 | 216.513 | 0 | 380.551 | 0 | 268.035 | 0 | 189.091 | 0 | 259.533 | 0 | 231.303 | 0 | 599.7 | 0 | 484.473 | 388.676 | 0 | 387.098 | 0 | 351.751 | 0 | 317.482 | 0 | 228.457 | 0 | 196.828 | 0 | 190.149 | 0 | 183.511 | 0 | 399.857 | 0 | 489.092 | 1,143.48 | 1,137.818 | 0 | 1,240.543 | 0 | 1,153.248 | 0 | 2,344.472 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.189 | 0 | 17.497 | 0 | 20.692 | 0 | 50.146 | 0 | 50.578 | 0 | 48.776 | 0 | 55.041 | 0 | 61.66 | 0 | 66.492 | 24.856 | 0 | 8.105 | 0 | 9.418 | 0 | 11.035 | 0 | 9.528 | 0 | 6.465 | 0 | 13.449 | 0 | 11.292 | 0 | 0.539 | 0 | 1.063 | 127.312 | 132.183 | 0 | 162.335 | 0 | 193.02 | 0 | 631.922 |
| Deferred Revenue Non-Current
| -61.767 | 0 | 0 | 0 | 13.044 | 0 | 0 | 0 | 14.399 | 0 | 0 | 0 | -37.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.955 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 61.767 | 0 | 0 | 0 | 2.214 | 0 | 0 | 0 | 15.392 | 0 | 0 | 0 | 37.98 | 0 | 0 | 0 | 0 | 0 | 0 | 9.556 | 0 | 0 | 0 | 7.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.974 | 0 | 67.455 | 0 | 175.15 |
| Other Non-Current Liabilities
| 37.146 | 0 | 24.956 | 0 | 142.373 | 0 | 16.72 | 0 | -0.001 | 0 | 29.986 | 0 | 13.625 | 0 | 13.719 | 0 | 12.23 | 40.12 | 0 | 0.471 | 0 | 9.558 | 0 | 0.6 | 0 | 10.031 | 0 | 6.013 | 0 | 6.614 | 0 | 7.805 | 0 | 11.817 | 0 | 11.289 | 5.327 | 4.372 | 0 | 2.25 | 0 | 4.555 | 0 | 12.282 |
| Total Non-Current Liabilities
| 38.335 | 0 | 42.453 | 0 | 178.323 | 0 | 66.866 | 0 | 80.368 | 0 | 78.762 | 0 | 68.666 | 0 | 75.379 | 0 | 78.722 | 64.976 | 0 | 18.432 | 0 | 18.976 | 0 | 19.355 | 0 | 19.559 | 0 | 12.478 | 0 | 20.063 | 0 | 19.097 | 0 | 12.356 | 0 | 12.352 | 132.639 | 136.555 | 0 | 232.514 | 0 | 265.03 | 0 | 819.354 |
| Total Liabilities
| 271.706 | 0 | 258.966 | 0 | 558.874 | 0 | 334.901 | 0 | 269.459 | 0 | 338.295 | 0 | 299.969 | 0 | 675.079 | 0 | 563.195 | 453.652 | 0 | 405.53 | 0 | 370.727 | 0 | 336.837 | 0 | 248.016 | 0 | 209.306 | 0 | 210.212 | 0 | 202.607 | 0 | 412.213 | 0 | 501.444 | 1,276.119 | 1,274.373 | 0 | 1,473.057 | 0 | 1,418.277 | 0 | 3,163.826 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 3.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 783.968 | 0 | 783.968 | 0 | 649.005 | 0 | 649.005 | 0 | 649.005 | 0 | 644.005 | 0 | 644.005 | 0 | 609.005 | 0 | 609.005 | 609.005 | 0 | 609.005 | 0 | 609.005 | 0 | 609.005 | 0 | 609.005 | 0 | 441.205 | 0 | 398.65 | 0 | 376.35 | 0 | 240.953 | 0 | 240.953 | 240.953 | 240.953 | 0 | 240.953 | 0 | 240.953 | 0 | 484.254 |
| Retained Earnings
| -159.306 | 0 | 0 | 0 | 86.783 | 0 | 0 | 0 | 141.166 | 0 | 0 | 0 | 177.016 | 0 | 0 | 0 | 151.74 | 0 | 0 | 172.614 | 0 | 0 | 0 | 186.479 | 0 | 0 | 0 | -73.422 | 0 | 0 | 0 | -603.256 | 0 | 0 | 0 | -251.099 | 0 | -29.097 | 0 | 0 | 0 | 258.333 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 914.871 | 1,707.999 | 924.031 | 1,724.341 | 26.251 | 1,819.425 | 1,170.42 | 1,859.022 | 27.242 | 1,892.402 | 1,248.397 | 1,886.955 | 1,680.613 | 1,786.037 | 1,177.032 | 1,779.985 | -199.377 | 0 | 1,768.453 | -197.819 | 1,746.296 | 1,137.291 | 1,742.652 | -128.957 | 1,689.673 | 1,080.668 | 1,343.702 | 70.34 | 1,040.835 | 642.185 | 1,005.86 | -585.407 | 1,181.108 | 940.155 | 1,195.991 | -681.611 | 287.364 | 62.764 | 730.654 | 489.701 | 892.198 | -412.045 | 0 | 0 |
| Other Total Stockholders Equity
| 159.306 | 0 | 0 | 78.652 | 962.303 | 88.593 | 0 | 91.434 | 1,041.608 | 95.156 | 0 | 92.653 | -614.679 | 80.404 | 0 | 65.985 | 1,218.617 | 1,223.204 | 37.931 | 1,184.653 | 4.012 | 0 | -1.006 | 1,075.119 | -0.26 | 0 | 0 | 902.498 | 0 | 1.35 | 0 | 1,819.673 | 0 | 0 | 0 | 1,889.548 | 0 | 344.318 | 0 | 0 | 0 | 807.158 | 0 | 2,396.278 |
| Total Shareholders Equity
| 1,698.839 | 1,707.999 | 1,707.999 | 1,802.993 | 1,724.342 | 1,908.018 | 1,819.425 | 1,950.456 | 1,859.021 | 1,987.558 | 1,892.402 | 1,979.608 | 1,886.955 | 1,866.441 | 1,786.037 | 1,845.97 | 1,779.985 | 1,832.209 | 1,806.384 | 1,768.453 | 1,750.308 | 1,746.296 | 1,741.646 | 1,741.646 | 1,689.413 | 1,689.673 | 1,343.702 | 1,343.703 | 1,040.835 | 1,042.185 | 1,005.86 | 1,007.36 | 1,181.108 | 1,181.108 | 1,195.991 | 1,197.791 | 528.317 | 618.938 | 730.654 | 730.654 | 892.198 | 894.398 | 0 | 2,880.532 |
| Total Equity
| 1,698.839 | 1,707.999 | 1,707.999 | 1,802.993 | 1,802.994 | 1,908.018 | 1,908.018 | 1,950.456 | 1,950.459 | 1,987.558 | 1,987.558 | 1,979.608 | 1,979.608 | 1,866.441 | 1,866.441 | 1,845.97 | 1,845.97 | 1,876.033 | 1,806.384 | 1,806.384 | 1,750.308 | 1,750.308 | 1,741.646 | 1,740.64 | 1,689.413 | 1,689.413 | 1,343.702 | 1,343.646 | 1,040.835 | 1,042.185 | 1,005.86 | 1,007.36 | 1,181.108 | 1,181.108 | 1,195.991 | 1,197.791 | 528.317 | 619.139 | 730.654 | 730.654 | 892.198 | 894.598 | 0 | 2,880.532 |
| Total Liabilities & Shareholders Equity
| 1,970.546 | 1,707.999 | 1,966.965 | 1,802.993 | 2,361.868 | 1,908.018 | 2,242.919 | 1,950.456 | 2,219.918 | 1,987.558 | 2,325.853 | 1,979.608 | 2,279.577 | 1,866.441 | 2,541.52 | 1,845.97 | 2,409.165 | 2,329.685 | 1,806.384 | 2,211.914 | 1,750.308 | 2,121.035 | 1,741.646 | 2,078.483 | 1,689.413 | 1,937.429 | 1,343.702 | 1,553.009 | 1,040.835 | 1,252.397 | 1,005.86 | 1,209.967 | 1,181.108 | 1,593.321 | 1,195.991 | 1,699.235 | 1,804.436 | 1,893.511 | 730.654 | 2,203.711 | 892.198 | 2,312.876 | 0 | 6,044.358 |