Novartis | NOVARTIND | NSE - Pharmaceuticals


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
8,1577,7518785,8194,989
Short-term investment
Short-term investments
0105,22709
Accounts receivables
Accounts receivables
452439456376387
Inventories
Inventories
875566605587480
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2577668991,3491,376
Total current assets
Total current assets
9,742
9,532
8,065
8,131
7,240
 
      
Gross property plant...
Gross property plant and equipment
574615012089
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
574615012089
Work in Progress
Work in Progress - Some Companies include it in PPE
0.10000
Miscellaneous Investment
Miscellaneous Investments
176004750
Deferred income taxes
Deferred income taxes
1,4221,1492141,5241,740
Intangible assets
Intangible assets
00000
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
2623191,396954904
Total non-current assets
Total non-current assets
1,758
1,573
1,760
2,645
2,783
Total assets
Total assets
11,499
11,105
9,824
10,776
10,023
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
7362,443914726552
Provisions
Provisions
1121310185219
Taxes Payable
Taxes Payable
77678787122
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000118127
Other current liabilities
Other current liabilities
9356558491,212569
Total current liabilities
Total current liabilities
1,859
3,296
1,850
2,328
1,590
 
      
Long-term debt
Long-term loans and Debentures
230000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
00350659808
Capital Leases
Capital Leases
000565498
Other longterm liabilities
Other longterm liabilities
421473321716
Total non-current liabilities
Total non-current liabilities
444
473
382
1,241
1,322
Total liabilities
Total liabilities
2,303
3,769
2,233
3,569
2,911
 
      
Share Capital
Share Capital
141123123123123
Share premium
Share premium
003600
Retained earnings
Retained earnings
9,0567,2137,4757,0846,989
Accumulated other equity
Accumulated other equity
00-4300
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
9,196
7,336
7,592
7,207
7,112
Total Liabilities and Equity
Total Liabilities and Equity
11,499
11,105
9,824
10,776
10,023
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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