Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
2 183.141 |
2 635.867 |
2 651.187 |
2 561.565 |
2 594.029 |
2 982.907 |
3 284.503 |
3 253.024 |
3 247.822 |
3 416.284 |
3 415.786 |
4 468.223 |
Aktywa trwałe (mln) |
668.329 |
845.334 |
967.105 |
1 020.208 |
1 047.727 |
1 240.516 |
1 343.59 |
1 432.719 |
1 330.22 |
1 294.918 |
1 506.306 |
2 191.738 |
Rzeczowe aktywa trwałe netto |
667.819 |
830.063 |
907.43 |
935.82 |
900.548 |
1 111.318 |
1 133.179 |
1 175.768 |
1 100.361 |
1 129.589 |
1 215.592 |
1 804.495 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.694 |
1.694 |
1.694 |
1.694 |
1.694 |
Wartości niematerialne i prawne |
0.0 |
14.761 |
19.897 |
15.431 |
23.723 |
47.428 |
121.329 |
132.049 |
117.96 |
103.494 |
139.206 |
224.902 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
14.761 |
19.897 |
15.431 |
23.723 |
47.428 |
121.329 |
133.743 |
119.654 |
105.188 |
140.9 |
226.596 |
Należności netto |
773.525 |
978.509 |
1 213.36 |
1 156.531 |
1 186.494 |
1 006.967 |
1 155.581 |
726.837 |
816.548 |
977.467 |
987.115 |
1 001.654 |
Inwestycje długoterminowe |
0.51 |
0.51 |
0.0 |
0.0 |
74.91 |
37.856 |
61.697 |
0.515 |
0.515 |
0.515 |
0.515 |
8.369999 |
Aktywa obrotowe |
1 483.835 |
1 739.037 |
1 684.082 |
1 541.357 |
1 546.302 |
1 742.391 |
1 940.913 |
1 820.305 |
1 917.602 |
2 121.366 |
1 909.48 |
2 276.485 |
Środki pieniężne i Inwestycje |
239.309 |
183.923 |
9.336 |
7.443 |
4.241 |
14.688 |
4.991 |
14.61 |
13.925 |
34.203 |
76.155 |
104.64 |
Zapasy |
236.21 |
311.391 |
460.99 |
377.189 |
354.652 |
515.608 |
550.527 |
563.891 |
543.472 |
752.842 |
537.062 |
812.629 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
(74.395) |
(37.341) |
(61.182) |
17.093 |
167.652 |
12.945 |
11.95 |
11.823 |
Środki pieniężne i inne aktywa pieniężne |
239.309 |
183.923 |
9.336 |
7.443 |
4.241 |
14.688 |
4.991 |
14.61 |
13.925 |
34.203 |
64.205 |
104.64 |
Należności krótkoterminowe |
239.67 |
349.701 |
641.153 |
469.651 |
450.49 |
662.641 |
719.525 |
660.011 |
648.71 |
810.709 |
582.39 |
623.809 |
Dług krótkoterminowy |
0.0 |
0.0 |
554.131 |
612.182 |
530.382 |
608.624 |
550.442 |
639.005 |
603.23 |
336.679 |
365.158 |
732.238 |
Zobowiązania krótkoterminowe |
891.985 |
1 028.946999 |
1 333.205 |
1 230.68 |
1 135.508 |
1 414.042 |
1 551.718 |
1 434.35 |
1 420.355 |
1 459.099 |
1 107.871 |
1 594.252 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
131.417 |
131.172 |
148.895 |
142.688 |
279.317 |
134.882 |
168.227 |
311.281 |
89.811 |
0.0 |
Zobowiązania długoterminowe |
184.885 |
396.764 |
375.878 |
347.511 |
278.87 |
202.836 |
221.601 |
280.464 |
219.967 |
200.09 |
304.455 |
486.51 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.818 |
97.823 |
89.213 |
3.633 |
48.032 |
101.009 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.967 |
12.497 |
21.297 |
15.722 |
24.718 |
Zobowiązania ogółem |
1 114.988 |
1 475.604 |
1 709.083 |
1 578.191 |
1 414.378 |
1 616.878 |
1 773.319 |
1 714.814 |
1 640.322 |
1 659.189 |
1 412.326 |
2 080.762 |
Kapitał własny |
1 068.153 |
1 160.263 |
942.104 |
983.374 |
1 179.651 |
1 366.029 |
1 511.184 |
1 538.21 |
1 607.5 |
1 757.095 |
2 003.46 |
2 387.461 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.003 |
Pasywa |
0.0 |
0.0 |
2 651.187 |
2 561.565 |
2 594.029 |
2 982.907 |
3 284.503 |
3 253.024 |
3 247.822 |
3 416.284 |
3 415.786 |
4 468.223 |
Inwestycje |
0.51 |
0.51 |
0.51 |
0.51 |
0.515 |
0.515 |
0.515 |
0.515 |
0.515 |
0.515 |
9.682 |
8.369999 |
Dług (mln) |
0.0 |
0.0 |
930.009 |
959.693 |
809.252 |
811.46 |
772.043 |
919.469 |
823.197 |
533.136 |
611.403 |
1 088.244 |
Środki pieniężne i inne aktywa pieniężne |
239.309 |
183.923 |
9.336 |
7.443 |
4.241 |
14.688 |
4.991 |
14.61 |
13.925 |
34.203 |
64.205 |
104.64 |
Dług netto |
(239.309) |
(183.923) |
920.673 |
952.25 |
805.011 |
796.772 |
767.052 |
904.859 |
809.272 |
498.933 |
547.198 |
983.604 |
Ticker |
ZIMLAB.NS |
ZIMLAB.NS |
ZIMLAB.NS |
ZIMLAB.NS |
ZIMLAB.NS |
ZIMLAB.NS |
ZIMLAB.NS |
ZIMLAB.NS |
ZIMLAB.NS |
ZIMLAB.NS |
ZIMLAB.NS |
ZIMLAB.NS |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |