| Rok finansowy |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
3 712.34 |
3 980.17 |
4 260.05 |
4 259.0 |
4 250.34 |
4 686.558 |
5 115.292 |
5 240.51 |
5 840.758 |
10 713.938 |
11 303.524 |
12 309.789 |
13 247.876 |
13 834.884 |
15 797.645 |
18 325.61 |
| Aktywa trwałe (mln) |
1 905.93 |
2 002.55 |
1 929.41 |
2 037.74 |
1 920.29 |
2 014.492 |
1 956.116 |
2 098.652 |
2 146.132 |
6 242.009 |
6 768.78 |
7 157.925 |
7 752.004 |
8 007.125 |
8 188.704 |
9 114.803 |
| Rzeczowe aktywa trwałe netto |
1 827.54 |
1 926.73 |
1 852.35 |
1 782.54 |
1 708.2 |
1 648.495 |
1 637.521 |
1 787.486 |
1 636.623 |
2 900.443 |
3 376.374 |
3 652.183 |
4 432.757 |
4 865.762 |
4 979.98 |
5 686.124 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2 794.61 |
2 794.61 |
2 794.61 |
2 794.61 |
2 794.61 |
2 794.61 |
2 794.61 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.844 |
18.07 |
19.576 |
34.975 |
21.202 |
13.007 |
24.581 |
| Wartość firmy i wartości niematerialne i prawne |
5.68 |
3.11 |
3.2 |
1.89 |
3.93 |
5.656 |
7.907 |
5.023 |
13.192 |
2 812.454 |
2 812.68 |
2 814.186 |
2 829.585 |
2 815.812 |
2 807.617 |
2 819.191 |
| Należności netto |
0.0 |
0.0 |
0.0 |
1 153.11 |
1 298.32 |
1 518.766 |
1 780.083 |
1 688.724 |
2 069.68 |
2 474.316 |
2 111.006 |
2 472.931 |
2 361.299 |
2 538.908 |
3 617.68 |
3 735.262 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
128.9 |
0.0 |
0.0 |
0.0 |
0.0 |
231.207 |
(209.852) |
3.992 |
36.573 |
4.4 |
4.974 |
5.249 |
287.735 |
| Aktywa obrotowe |
1 806.41 |
1 977.62 |
2 330.64 |
2 221.26 |
2 330.05 |
2 672.066 |
3 159.176 |
3 141.858 |
3 694.626 |
4 471.929 |
4 534.744 |
5 151.864 |
5 495.872 |
5 827.759 |
7 608.941 |
9 210.807 |
| Środki pieniężne i Inwestycje |
111.12 |
134.21 |
152.7 |
27.01 |
11.81 |
6.74 |
69.813 |
97.14 |
191.24 |
246.733 |
314.377 |
283.052 |
105.513 |
84.682 |
661.33 |
1 167.954 |
| Zapasy |
704.66 |
719.27 |
799.16 |
924.18 |
921.69 |
934.174 |
1 134.04 |
1 266.629 |
1 345.007 |
1 750.879 |
1 926.542 |
2 195.474 |
2 476.077 |
2 652.101 |
2 792.334 |
3 504.219 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
(55.04) |
0.0 |
0.0 |
0.0 |
0.0 |
70.404 |
213.854 |
235.0 |
171.017 |
81.157 |
33.768 |
207.171 |
321.079 |
| Środki pieniężne i inne aktywa pieniężne |
111.12 |
134.21 |
152.7 |
27.01 |
11.81 |
6.74 |
69.813 |
97.14 |
120.836 |
32.879 |
79.377 |
112.035 |
24.356 |
50.914 |
454.159 |
1 167.954 |
| Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
1 109.92 |
792.23 |
801.384 |
1 140.201 |
4.378 |
1 065.685 |
1 242.949 |
1 222.902 |
1 155.63 |
1 521.345 |
1 122.678 |
1 710.051 |
1 919.591 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
1 320.33 |
1 355.26 |
1 396.162 |
1 457.981 |
1 236.29 |
1 623.046 |
2 157.166 |
1 707.454 |
1 837.843 |
845.746 |
1 293.445 |
503.563 |
412.656 |
| Zobowiązania krótkoterminowe |
909.72 |
960.52 |
1 182.97 |
2 896.7 |
2 630.41 |
2 920.755 |
2 951.443 |
2 680.01 |
2 975.581 |
3 669.251 |
3 269.814 |
3 576.337 |
3 685.109 |
3 631.566 |
4 389.57 |
4 276.832 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
55.39 |
78.32 |
156.448 |
62.484 |
888.235 |
60.255 |
240.335 |
312.331 |
559.119 |
1 289.297 |
1 179.212 |
774.723 |
0.814 |
| Zobowiązania długoterminowe |
2 044.54 |
2 331.82 |
2 337.4 |
597.49 |
618.52 |
525.943 |
547.61 |
694.15 |
670.421 |
1 464.259 |
1 040.632 |
1 633.875 |
1 698.19 |
1 798.31 |
1 467.11 |
1 221.729999 |
| Rezerwy z tytułu odroczonego podatku |
41.38 |
0.0 |
0.0 |
0.0 |
27.07 |
103.955 |
124.247 |
146.358 |
151.073 |
127.877 |
111.545 |
477.811 |
597.568 |
566.994 |
582.989 |
604.392 |
| Zobowiązania z tytułu leasingu |
13.07 |
18.21 |
10.69 |
3.07 |
5.36 |
0.981 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.442 |
121.179 |
95.859 |
69.398 |
92.034 |
| Zobowiązania ogółem |
2 954.26 |
3 292.34 |
3 520.37 |
3 494.19 |
3 248.93 |
3 446.698 |
3 499.053 |
3 374.16 |
3 646.002 |
5 133.51 |
4 310.446 |
5 210.212 |
5 383.299 |
5 429.876 |
5 856.68 |
5 498.562 |
| Kapitał własny |
757.96 |
684.13 |
736.21 |
761.23 |
998.27 |
1 239.86 |
1 613.787 |
1 866.35 |
2 194.756 |
5 580.428 |
6 993.078 |
7 099.577 |
7 864.577 |
8 405.008 |
9 940.965 |
12 827.048 |
| Udziały mniejszościowe |
0.12 |
3.7 |
3.49 |
3.58 |
3.14 |
2.6 |
2.452 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
3 712.34 |
3 980.17 |
4 260.07 |
4 259.0 |
4 250.34 |
4 686.558 |
5 115.292 |
5 240.51 |
5 840.758 |
10 713.938 |
11 303.524 |
12 309.789 |
13 247.876 |
13 834.884 |
15 797.645 |
18 325.61 |
| Inwestycje |
72.71 |
72.71 |
73.86 |
73.86 |
73.6 |
73.637 |
73.876 |
73.876 |
301.611 |
4.002 |
3.992 |
36.573 |
4.4 |
4.974 |
82.501 |
287.735 |
| Dług (mln) |
2 003.16 |
2 331.83 |
2 337.4 |
1 879.33 |
1 866.36 |
1 734.862 |
1 790.196 |
1 690.29 |
2 042.4 |
3 192.048 |
2 314.608 |
2 637.348 |
1 822.932 |
2 405.32 |
1 284.497 |
953.896 |
| Środki pieniężne i inne aktywa pieniężne |
111.12 |
134.21 |
152.7 |
27.01 |
11.81 |
6.74 |
69.813 |
97.14 |
120.836 |
32.879 |
79.377 |
112.035 |
24.356 |
50.914 |
454.159 |
1 167.954 |
| Dług netto |
1 892.04 |
2 197.62 |
2 184.7 |
1 852.32 |
1 854.55 |
1 728.122 |
1 720.383 |
1 593.15 |
1 921.564 |
3 159.169 |
2 235.231 |
2 525.313 |
1 798.576 |
2 354.406 |
830.338 |
(214.058) |
| Ticker |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
NEULANDLAB.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |