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 18 19
Rok finansowy 2006 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025
Aktywa (mln) 3 674.682 3 663.238073 4 166.411861 4 032.330713 4 190.77217 5 158.886346 6 126.194482 7 197.188 8 497.412 10 019.416 11 156.639 11 910.361 13 894.114 14 554.885 15 765.011 17 660.136 22 079.584 24 213.982 24 323.6 25 746.8
Aktywa trwałe (mln) 1 870.19 1 989.183351 2 178.452643 2 074.320106 2 133.48564 2 678.230278 2 857.115134 3 115.0892 3 925.0382 4 763.981 5 504.391 6 196.133 6 525.471 6 711.998 6 770.496 7 092.17 8 145.854 9 290.493 11 116.399999 12 363.3
Rzeczowe aktywa trwałe netto 1 583.056 1 965.204468 2 046.086185 2 058.831569 2 116.060404 2 345.84372 2 638.828747 2 959.538 3 777.11 4 632.12 5 199.613 5 892.898 6 263.047 6 547.015 6 545.263 6 844.005 7 665.163 8 857.883 10 351.4 11 891.3
Wartość firmy 29.216 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 231.984 0.0 0.0 0.0 0.0 0.0 126.443572 78.6602 31.3082 13.1 74.988 60.816 45.343 29.115 14.924 2.552 1.533 7.892 368.3 71.5
Wartość firmy i wartości niematerialne i prawne 261.2 0.0 0.0 0.0 0.0 97.2012 126.443572 78.6602 31.3082 13.1 74.988 60.816 45.343 29.115 14.924 2.552 1.533 7.892 368.3 71.5
Należności netto 914.496 979.002536 1 265.767563 1 297.295703 1 304.638083 1 616.278121 2 244.427756 2 357.713 2 993.569 3 586.222 3 509.254 3 165.925 3 979.837 4 839.494 5 298.243 5 784.317 7 746.663 8 822.025 7 047.9 7 511.8
Inwestycje długoterminowe 3.215 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 46.345 119.386 107.586 124.352 133.622 173.006 194.804 187.992 199.7 224.1
Aktywa obrotowe 1 804.492 1 674.054722 1 987.959218 1 958.010607 2 057.28653 2 480.656068 3 269.079346 4 082.098 4 572.375 5 255.436 5 652.249 5 714.228 7 368.642 7 842.887 8 994.514 10 567.966 13 933.728 14 923.49 13 207.2 13 383.5
Środki pieniężne i Inwestycje 71.374 51.812427 40.192774 34.842753 85.224301 32.788123 45.568576 23.856 37.679 27.256 35.961 31.458 32.928 46.436 67.713 88.129 216.121 83.829 94.3 226.1
Zapasy 675.183 623.625564 662.110818 605.212805 644.091061 831.589823 979.076448 1 409.191 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 5 162.91 4 858.9 4 729.3
Inwestycje krótkoterminowe 53.303 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81.977 0.0 0.0 89.225 0.0 127.2 126.4 122.1 140.3 150.5
Środki pieniężne i inne aktywa pieniężne 18.07 51.812427 40.192774 34.842753 85.224301 32.788123 45.568576 23.856 37.679 27.256 35.961 31.458 32.928 46.436 67.713 88.129 216.121 83.829 94.3 75.6
Należności krótkoterminowe 507.688 0.0 0.0 0.0 0.0 773.62897 937.856764 1 318.933 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 4 802.66 4 254.899999 4 161.4
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 1 695.102439 2 309.882407 2 398.091 3 020.465 2 844.292 2 921.684 2 779.491 3 435.559 2 990.04 2 024.556 1 996.19 4 024.371 4 038.341 2 880.3 3 294.2
Zobowiązania krótkoterminowe 652.112 536.03718 719.870038 690.863028 579.107294 2 551.657683 3 370.338536 3 910.04 4 796.748 4 827.598 4 999.245 4 943.143 6 216.774 5 909.824 6 247.006 5 953.559 9 400.581 9 329.78 7 955.4 8 369.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 82.926275 122.599366 193.015 (167.348) (99.216) 228.574 193.909 193.943 493.434 926.978 1 053.77 1 124.468 43.579 11.800001 0.0
Zobowiązania długoterminowe 2 012.818 2 125.994568 2 331.213585 2 106.969545 2 147.183357 1 042.065394 991.057323 1 211.069 1 191.625 2 110.293 2 690.771 2 965.896 3 123.063 3 210.6 2 993.132 2 572.499 2 315.989 2 957.522 3 548.6 3 683.657
Rezerwy z tytułu odroczonego podatku 114.366 134.166133 159.716133 184.851933 210.280002 222.966133 244.719979 275.118 310.12 350.181 646.213 717.7 809.241 898.093 807.141 771.342 724.308 709.681 757.1 0.0
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 58.722 92.92 63.767 44.761 23.953 9.1 28.3
Zobowiązania ogółem 2 664.931 2 662.031748 3 051.083623 2 797.832573 2 726.290651 3 593.723077 4 361.395859 5 121.109 5 988.373 6 937.891 7 690.016 7 909.039 9 339.837 9 120.424 9 240.138 8 526.058 11 716.57 12 287.302 11 504.0 12 053.357
Kapitał własny 1 009.752 1 001.206325 1 115.328238 1 234.49814 1 464.481519 1 565.163269 1 764.798623 2 076.079 2 509.039 3 081.525 3 466.623 4 001.322 4 554.277 5 434.461 6 524.873 9 134.078 10 363.014 11 926.68 12 819.558 13 693.443
Udziały mniejszościowe 130.203 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 3.443
Pasywa 3 674.682 3 663.238073 4 166.411861 4 032.330713 4 190.77217 5 158.886346 6 126.194482 7 197.188 8 497.412 10 019.416 11 156.639 11 910.361 13 894.114 14 554.885 15 765.011 17 660.136 22 079.584 24 213.982 24 323.6 25 746.8
Inwestycje 56.518 12.462055 131.97479 15.472132 17.412111 246.12941 69.18393 51.319 46.19 46.318 128.322 119.386 107.586 124.352 133.622 173.007 194.804 187.992 199.7 374.6
Dług (mln) 1 898.452 1 991.828435 2 171.497452 1 922.117611 1 888.257245 2 438.517682 2 979.120211 3 205.137 3 786.885 4 479.038 4 834.024 4 794.947 5 462.527 5 072.12 3 886.399 3 507.579 5 428.153 6 089.145 5 642.7 6 150.7
Środki pieniężne i inne aktywa pieniężne 18.07 51.812427 40.192774 34.842753 85.224301 32.788123 45.568576 23.856 37.679 27.256 35.961 31.458 32.928 46.436 67.713 88.129 216.121 83.829 94.3 75.6
Dług netto 1 880.382 1 940.016008 2 131.304678 1 887.274858 1 803.032944 2 405.729559 2 933.551635 3 181.281 3 749.206 4 451.782 4 798.063 4 763.489 5 429.599 5 025.684 3 818.686 3 419.45 5 212.032 6 005.316 5 548.4 6 075.1
Ticker AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO AARTIDRUGS.BO
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR