Aarti Drugs Limited

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 3 663.238073 4 166.411861 4 032.330713 4 190.77217 5 234.614236 6 126.194482 7 197.187829 8 497.412 10 019.416 11 021.963 11 773.808 13 879.328 14 628.646 15 765.011 17 660.136 22 079.584 24 214.0 24 323.6
Aktywa trwałe (mln) 1 989.183351 2 178.452643 2 074.320106 2 133.48564 2 634.985814 2 857.115134 3 115.090128 3 925.0382 4 763.98 5 369.714 6 059.58 6 525.471 6 785.759 6 770.496 7 092.17 8 145.854 9 290.5 11 116.399999
Rzeczowe aktywa trwałe netto 1 965.204468 2 046.086185 2 058.831569 2 116.060404 2 582.189547 2 638.828747 2 959.538232 3 777.11 4 632.119 5 204.234 5 898.161 6 263.047 6 547.015 6 545.263 6 844.005 7 665.163 8 857.9 10 351.4
Wartość firmy 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 0.008 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 126.443572 78.660402 31.3082 13.1 70.367 55.553 45.343 29.115 14.924 2.552 1.533 7.892 368.3
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 126.443572 78.660402 31.3082 13.1 70.367 55.553 45.343 29.115 14.924 2.552 1.533 7.9 368.3
Należności netto 979.002536 1 265.767563 1 297.295703 1 304.638083 1 599.63618 2 244.427756 2 649.051381 2 993.569 3 586.222 3 521.505 3 586.428 4 538.843 5 330.325 5 672.754 5 689.11 7 632.583 8 648.4 7 047.9
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 124.352 133.622 173.007 194.804 187.992 199.7
Aktywa obrotowe 1 674.054722 1 987.959218 1 958.010607 2 057.28653 2 599.628422 3 269.079347 4 082.097701 4 572.375 5 255.436 5 652.25 5 714.228 7 353.855 7 842.887 8 994.514 10 567.966 13 933.728 14 923.5 13 207.2
Środki pieniężne i Inwestycje 51.812427 40.192774 34.842753 85.224301 52.730042 45.568576 23.855541 37.679 27.256 35.961 31.458 32.928 46.436 67.713 88.129 216.121 211.7 94.3
Zapasy 623.625564 662.110818 605.212805 644.091061 918.336646 979.076448 1 409.19078 1 267.258 1 641.956 1 783.501 2 096.343 2 782.086 2 466.128 3 254.048 4 150.027 5 259.424 5 162.9 4 858.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 89.225 114.232 127.2 126.4 122.1 140.3
Środki pieniężne i inne aktywa pieniężne 51.812427 40.192774 34.842753 85.224301 52.730042 45.568576 23.855541 37.679 27.256 35.961 31.458 32.928 46.436 67.713 88.129 216.121 89.6 94.3
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 937.856764 1 318.933261 1 501.783 1 667.25 1 848.988 1 969.744 2 587.273 2 426.349 3 295.473 3 299.682 4 686.742 4 802.6 4 254.899999
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 2 309.882407 2 398.090528 3 020.465 2 844.292 2 921.683 2 779.492 3 435.559 2 990.04 2 024.557 1 996.19 4 024.371 4 038.3 2 880.3
Zobowiązania krótkoterminowe 536.03718 719.870038 690.863028 579.107294 700.995586 3 370.338536 3 910.039765 4 796.748 4 827.598 5 010.22 4 955.629 6 201.988 5 909.824 6 247.006 5 953.559 9 400.581 9 329.8 7 955.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 122.599366 193.015977 (167.348) (99.216) 239.548 206.394 39.491 493.434 926.977 (396.113) 1 124.468 43.7 11.800001
Zobowiązania długoterminowe 2 125.994568 2 331.213585 2 106.969545 2 147.183357 2 902.001761 991.057323 1 211.069748 1 191.625 2 110.293 2 437.765 2 710.992 3 123.063 3 284.361 2 993.132 2 572.499 2 315.989 2 957.567 3 548.6
Rezerwy z tytułu odroczonego podatku 134.166133 159.716133 184.851933 210.280002 227.131586 244.719979 275.119979 310.12 350.181 404.181 475.281 809.241 898.093 807.141 771.342 724.308 709.7 757.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.722 92.92 63.767 44.761 23.9 9.1
Zobowiązania ogółem 2 662.031748 3 051.083623 2 797.832573 2 726.290651 3 602.997347 4 361.395859 5 121.109513 5 988.373 6 937.891 7 447.985 7 666.621 9 325.051 9 194.185 9 240.138 8 526.058 11 716.57 12 287.367 11 504.0
Kapitał własny 1 001.206325 1 115.328238 1 234.49814 1 415.835409 1 631.616889 1 764.798623 2 076.078316 2 509.039 3 081.525 3 573.978 4 107.187 4 554.277 5 434.461 6 524.873 9 134.078 10 363.014 11 926.633 12 819.558
Udziały mniejszościowe 0.0 0.0 0.0 48.64611 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.021) (0.168) (0.597) 2.333 4.058
Pasywa 3 663.238073 4 166.411861 4 032.330713 4 190.77217 5 234.614236 6 126.194482 7 197.187829 8 497.412 10 019.416 11 021.963 11 773.808 13 879.328 14 628.646 15 765.011 17 660.136 22 079.584 24 214.0 24 323.6
Inwestycje 12.462055 131.97479 15.472132 17.412111 52.786422 69.18393 51.31913 46.19 46.318 46.345 35.533 107.586 124.352 133.622 173.007 194.804 188.0 199.7
Dług (mln) 1 991.828435 2 171.497452 1 922.117611 1 888.257245 2 674.870175 2 979.120211 3 205.135312 3 786.885 4 479.038 4 834.023 4 794.948 5 462.527 5 072.12 3 886.4 3 507.579 5 428.153 6 089.1 5 642.7
Środki pieniężne i inne aktywa pieniężne 51.812427 40.192774 34.842753 85.224301 52.730042 45.568576 23.855541 37.679 27.256 35.961 31.458 32.928 46.436 67.713 88.129 216.121 89.6 94.3
Dług netto 1 940.016008 2 131.304678 1 887.274858 1 803.032944 2 622.140133 2 933.551635 3 181.279771 3 749.206 4 451.782 4 798.062 4 763.49 5 429.599 5 025.684 3 818.687 3 419.45 5 212.032 5 999.5 5 548.4
Ticker AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS AARTIDRUGS.NS
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR