Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 168.957 |
2 407.985 |
2 682.761 |
3 599.058 |
4 628.619 |
4 950.915 |
5 221.672 |
6 488.062 |
7 182.2 |
9 493.5 |
11 463.5 |
14 814.3 |
18 227.1 |
24 485.9 |
26 961.8 |
33 186.9 |
37 787.2 |
40 555.8 |
46 790.2 |
46 383.9 |
Aktywa trwałe (mln) |
844.745 |
847.661 |
924.636 |
1 370.652 |
2 019.055 |
2 239.159 |
2 397.119 |
3 091.353 |
3 492.1 |
4 293.0 |
5 129.4 |
7 175.5 |
9 761.0 |
12 249.7 |
15 149.5 |
16 769.8 |
17 511.3 |
17 911.2 |
18 450.2 |
19 074.7 |
Rzeczowe aktywa trwałe netto |
695.867 |
707.086 |
754.384 |
1 256.743 |
1 934.403 |
2 146.631 |
2 312.477 |
2 343.663 |
2 747.8 |
3 703.7 |
4 539.8 |
6 854.0 |
9 211.9 |
11 065.4 |
14 331.8 |
15 829.0 |
16 296.1 |
16 474.2 |
16 981.6 |
17 209.8 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
142.72 |
102.9 |
25.7 |
43.1 |
59.8 |
71.9 |
74.5 |
66.5 |
117.1 |
107.9 |
90.2 |
77.5 |
146.6 |
Wartość firmy i wartości niematerialne i prawne |
13.374 |
16.597 |
0.0 |
0.0 |
0.0 |
7.876 |
0.0 |
142.72 |
102.9 |
25.7 |
43.1 |
59.8 |
71.9 |
74.5 |
66.5 |
117.1 |
107.9 |
90.2 |
77.5 |
146.6 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 596.672 |
1 751.9 |
2 492.5 |
3 181.6 |
0.0 |
3 613.9 |
5 973.7 |
5 509.3 |
8 312.7 |
7 594.2 |
11 451.5 |
10 831.1 |
12 808.0 |
Inwestycje długoterminowe |
0.08 |
0.08 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(465.4) |
205.8 |
0.0 |
232.3 |
(1 772.5) |
130.0 |
159.3 |
39.5 |
294.2 |
290.0 |
279.4 |
Aktywa obrotowe |
1 324.212 |
1 560.324 |
1 758.125 |
2 228.406 |
2 609.564 |
2 711.756 |
2 824.553 |
3 396.709 |
3 690.1 |
5 200.5 |
6 334.1 |
7 638.8 |
8 466.1 |
12 236.2 |
11 812.3 |
16 417.1 |
20 275.9 |
22 644.6 |
28 340.0 |
27 309.2 |
Środki pieniężne i Inwestycje |
28.147 |
67.225 |
74.518 |
57.649 |
80.682 |
148.386 |
147.605 |
114.735 |
462.3 |
1 153.9 |
1 562.3 |
1 213.5 |
2 335.0 |
2 754.7 |
1 599.0 |
2 694.9 |
3 781.8 |
3 282.2 |
8 436.5 |
4 608.2 |
Zapasy |
674.569 |
723.745 |
708.358 |
927.724 |
1 038.921 |
1 196.247 |
1 131.207 |
1 678.012 |
1 476.0 |
1 554.0 |
1 590.3 |
2 045.8 |
2 110.2 |
3 506.3 |
4 357.1 |
4 956.8 |
7 664.7 |
7 910.7 |
8 156.3 |
8 283.6 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
550.0 |
194.6 |
663.9 |
1 815.6 |
1 848.3 |
647.4 |
671.4 |
2 006.7 |
1 218.6 |
5 138.2 |
3 300.5 |
Środki pieniężne i inne aktywa pieniężne |
28.147 |
67.225 |
74.518 |
57.649 |
80.682 |
148.386 |
147.605 |
114.735 |
462.3 |
603.9 |
1 367.7 |
549.6 |
519.4 |
906.4 |
951.6 |
2 023.5 |
1 775.1 |
2 063.6 |
3 298.3 |
1 307.7 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 317.1 |
1 245.4 |
1 090.6 |
1 455.7 |
1 395.7 |
2 496.3 |
2 251.8 |
3 623.4 |
3 738.6 |
3 271.7 |
4 227.7 |
4 632.0 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
515.1 |
781.8 |
391.3 |
780.6 |
57.7 |
7.9 |
353.0 |
622.5 |
115.9 |
64.6 |
94.3 |
117.6 |
Zobowiązania krótkoterminowe |
221.291 |
338.789 |
363.631 |
512.086 |
549.739 |
769.368 |
917.85 |
2 501.858 |
2 223.3 |
2 754.2 |
2 495.9 |
2 714.7 |
2 234.1 |
3 460.5 |
3 776.4 |
6 061.7 |
6 486.3 |
6 473.9 |
11 392.8 |
8 957.6 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 010.2 |
0.0 |
780.8 |
37.2 |
(353.0) |
1 812.5 |
2 327.6 |
2 493.5 |
6 839.3 |
447.7 |
Zobowiązania długoterminowe |
969.429 |
983.659 |
1 163.714 |
1 735.424 |
2 507.84 |
2 332.323 |
2 015.512 |
1 005.907 |
1 027.8 |
806.2 |
556.7 |
379.0 |
316.1 |
611.7 |
733.3 |
1 136.5 |
1 344.6 |
1 438.5 |
1 517.5 |
1 752.699999 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
5.695 |
52.69 |
109.209 |
170.909 |
236.5 |
229.9 |
151.6 |
199.8 |
273.4 |
470.0 |
589.0 |
811.6 |
921.7 |
1 018.7 |
977.2 |
1 085.0 |
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 |
0.0 |
0.0 |
0.0 |
292.8 |
296.7 |
231.2 |
342.0 |
235.2 |
Zobowiązania ogółem |
1 190.72 |
1 322.448 |
1 527.345 |
2 247.51 |
3 057.579 |
3 101.691 |
2 933.362 |
3 507.765 |
3 251.1 |
3 560.4 |
3 052.6 |
3 093.7 |
2 550.2 |
4 072.2 |
4 509.7 |
7 198.2 |
7 830.9 |
7 912.4 |
12 910.3 |
10 710.3 |
Kapitał własny |
976.0 |
1 082.61 |
1 153.812 |
1 348.504 |
1 571.04 |
1 849.224 |
2 288.31 |
2 980.297 |
3 931.1 |
5 933.1 |
8 410.9 |
11 720.6 |
15 676.9 |
20 413.7 |
22 452.1 |
25 988.7 |
29 956.3 |
32 643.4 |
33 879.9 |
35 673.6 |
Udziały mniejszościowe |
2.237 |
2.927 |
1.604 |
3.044 |
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 |
Pasywa |
2 168.957 |
2 407.985 |
2 682.761 |
3 599.058 |
4 628.619 |
4 950.915 |
5 221.672 |
6 488.062 |
7 182.2 |
9 493.5 |
11 463.5 |
14 814.3 |
18 227.1 |
24 485.9 |
26 961.8 |
33 186.9 |
37 787.2 |
40 555.8 |
46 790.2 |
46 383.9 |
Inwestycje |
0.08 |
0.08 |
84.722 |
84.652 |
84.652 |
84.652 |
84.642 |
84.667 |
84.6 |
84.6 |
400.4 |
663.9 |
1 815.6 |
75.8 |
130.0 |
159.3 |
39.5 |
294.2 |
361.9 |
3 579.9 |
Dług (mln) |
969.429 |
983.659 |
1 163.714 |
1 735.424 |
2 502.145 |
2 279.633 |
1 906.303 |
760.891 |
1 248.4 |
1 304.8 |
723.8 |
929.3 |
68.1 |
18.0 |
359.6 |
749.6 |
313.6 |
250.3 |
356.3 |
352.8 |
Środki pieniężne i inne aktywa pieniężne |
28.147 |
67.225 |
74.518 |
57.649 |
80.682 |
148.386 |
147.605 |
114.735 |
462.3 |
603.9 |
1 367.7 |
549.6 |
519.4 |
906.4 |
951.6 |
2 023.5 |
1 775.1 |
2 063.6 |
3 298.3 |
1 307.7 |
Dług netto |
941.282 |
916.434 |
1 089.196 |
1 677.775 |
2 421.463 |
2 131.247 |
1 758.698 |
646.156 |
786.1 |
700.9 |
(643.9) |
379.7 |
(451.3) |
(888.4) |
(592.0) |
(1 273.9) |
(1 461.5) |
(1 813.3) |
(2 942.0) |
(954.9) |
Ticker |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
AJANTPHARM.NS |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |