Morepen Laboratories 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) 12 115.915 11 616.799 7 125.682 6 773.443 6 901.58 5 469.8 5 060.9 4 895.0 4 890.0 5 236.843 5 383.137 5 858.064 6 151.774 6 634.639 8 581.46 10 700.527 11 104.951 12 932.051
Aktywa trwałe (mln) 11 023.415 11 018.939 6 479.177 6 073.88 6 100.288 4 573.7 4 150.0 3 699.2 3 744.2 3 665.334 3 461.456 3 386.778 3 157.09 2 912.874 3 313.55 3 357.516 3 543.304 4 041.610999
Rzeczowe aktywa trwałe netto 6 857.628 6 380.008 5 834.398 5 401.812 4 960.163 3 739.2 3 312.0 2 895.5 2 440.4 2 183.018 1 937.569 1 723.967 1 473.671 1 340.894 1 312.415 1 607.929 1 840.127 2 376.559
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 744.854 744.798 744.742 744.742 744.742 744.742 744.742
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 176.677 146.159 80.616 210.188 309.338 254.986 196.682
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 779.4 782.6 785.3 784.4 784.142 783.891 921.531 890.957 825.358 954.93 1 054.08 999.728 941.424
Należności netto 0.0 0.0 0.0 0.0 0.0 447.5 453.4 735.3 654.8 1 047.094 1 152.068 1 636.151 1 838.658 1 439.295 2 093.479 4 426.445 2 635.207 3 251.624
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 0.414 10.85 10.85 0.572 (337.747) 84.784
Aktywa obrotowe 1 092.501 597.861 646.506 699.564 801.292 896.1 910.9 1 195.8 1 145.8 1 571.509 1 921.681 2 471.286 2 994.684 3 721.765 5 267.91 7 343.011 7 561.647 8 890.44
Środki pieniężne i Inwestycje 682.565 152.718 45.875 11.029 25.818 45.1 55.3 91.1 88.5 43.614 75.911 59.339 96.176 136.391 413.869 158.026 618.182 521.166
Zapasy 180.812 190.907 222.939 316.842 347.073 386.6 370.5 333.0 371.1 421.418 646.649 768.869 942.016 1 384.757 1 753.257 2 758.541 2 288.863 2 485.942
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.178 0.225 249.803 270.893 352.309 401.524 495.53
Środki pieniężne i inne aktywa pieniężne 682.565 152.718 45.875 11.029 25.818 45.1 55.3 91.1 88.5 43.614 75.911 57.161 95.951 136.391 413.869 158.026 216.658 521.166
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 649.8 568.1 686.0 849.6 4.267 1 248.254 1 748.845 1 681.502 1 723.043 2 088.489 2 581.156 2 268.793 2 950.275
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.9 22.3 0.0 488.285 116.17 101.147 125.435 162.174 172.479 242.306 256.351999
Zobowiązania krótkoterminowe 725.622 731.31 808.737 852.392 957.466 1 058.6 1 027.3 1 081.4 1 279.2 1 665.606 1 973.257 3 401.214 3 391.699 3 514.436 4 038.0 4 564.569 3 211.631 4 020.446
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.7 8.6 0.0 162.222 1 492.7 1 565.55 1 622.458 1 781.531 1 805.148 663.675 2e-06
Zobowiązania długoterminowe 4 983.929 2 923.227 2 804.539 1 397.395 1 420.458 1 211.4 1 039.1 846.5 740.0 574.694 178.003 201.976 233.778 284.226 300.555 354.953 368.843 439.342999
Rezerwy z tytułu odroczonego podatku 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 24.826 26.86 22.495
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 9.246 8.282999 13.211 9.335 0.0
Zobowiązania ogółem 5 709.551 3 654.537 3 613.276 2 249.787 2 377.924 2 270.0 2 066.4 1 927.9 2 019.2 2 240.3 2 151.26 3 603.19 3 625.477 3 798.662 4 338.555 4 919.522 3 580.474 4 459.789
Kapitał własny 6 406.364 7 962.262 3 512.406 4 523.656 4 523.656 3 204.0 2 998.8 2 971.1 2 874.8 3 002.835 3 238.214 2 254.874 2 526.297 2 835.977 4 242.905 5 781.005 7 524.477 8 472.262
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 (4.2) (4.3) (4.0) (4.0) (6.292) (6.337) (4.542) (4.631) (4.634) (4.593) (4.607) (4.604) 0.0
Pasywa 12 115.915 11 616.799 7 125.682 6 773.443 6 901.58 5 469.8 5 060.9 4 895.0 4 890.0 5 236.843 5 383.137 5 858.064 6 151.774 6 634.639 8 581.46 10 700.527 11 104.951 12 932.051
Inwestycje 39.655 39.655 39.655 39.655 39.655 38.7 38.7 0.0 0.0 0.0 0.0 2.178 0.225 10.85 10.85 352.309 63.777 84.784
Dług (mln) 4 983.929 2 923.227 2 804.539 1 397.395 1 420.458 1 138.9 946.5 759.7 645.0 434.113 502.119 145.643 119.439 134.681 170.457 185.69 251.641 289.992
Środki pieniężne i inne aktywa pieniężne 682.565 152.718 45.875 11.029 25.818 45.1 55.3 91.1 88.5 43.614 75.911 57.161 95.951 136.391 413.869 158.026 216.658 521.166
Dług netto 4 301.364 2 770.509 2 758.664 1 386.366 1 394.64 1 093.8 891.2 668.6 556.5 390.499 426.208 88.482 23.488 (1.71) (243.412) 27.664 34.983 (231.174)
Ticker MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS MOREPENLAB.NS
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR