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Novartis

NOVARTIND.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Novartis India Limited Price (NOVARTIND.NS)

Stock Price

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Shares Outstanding

24,690,797

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Novartis India Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 152.01M 537.54M 571.89M 884.20M 828.90M 393.00M 168.10M 6.37B 245.80M 755.90M 376.30M 877.60M 791.20M 682.70M 1.58B 194.20M 449.80M
Short Term Investments 4.16B 4.74B 5.66B 6.57B -711,400,000.00 -810,900,000.00 -1,300,000.00 2.32B 11.10B 7.39B 7.36B 5.23B 5.01B 4.29B 3.58B 5.35B 5.40B
Net Receivables 0.00 0.00 0.00 0.00 7.67B 8.74B 0.00 1.23B 501.70M 0.00 0.00 0.00 0.00 -9,100,000.00 0.00 0.00 0.00
Inventory 676.57M 501.03M 513.75M 536.20M 790.10M 1.10B 1.04B 661.20M 724.00M 875.20M 565.60M 605.10M 586.80M 479.50M 570.70M 547.20M 448.60M
Other Current Assets 394.60M 454.85M 463.23M 6.56B 42.60M 104.80M 8.63B 57.50M 161.20M 724.10M 1.23B 1.35B 1.74B 1.79B 1.35B 681.90M 694.20M
Total Current Assets 5.38B 6.23B 7.21B 7.98B 9.33B 10.34B 10.61B 10.64B 12.64B 9.74B 9.53B 8.06B 8.13B 7.24B 7.09B 6.77B 6.99B
Non Current Assets
Property, Plant, and Equipment, Net 93.46M 84.98M 73.11M 80.20M 101.50M 102.10M 78.70M 81.60M 69.30M 57.20M 46.00M 149.80M 762.80M 639.10M 236.50M 192.50M 69.40M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 1.93M 12.40M 1.10M 600.00k 200.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments -3,938,576,000.00 -4,506,088,000.00 -5,501,085,000.00 -6,570,932,000.00 711.70M 811.20M 1.60M -2,261,500,000.00 84.70M 80.80M 86.00M 28.70M 11.70M 11.60M 14.00M 8.60M -5,378,300,000.00
Tax Assets 128.39M 138.89M 154.96M 157.60M 172.60M 162.10M 182.10M 219.00M 215.80M 232.20M 230.50M 214.40M 247.40M 302.70M 271.80M 158.00M 153.70M
Other Non-Current Assets 4.16B 4.74B 5.66B 7.28B 23.90M 900.00k 1.15B 354.00M 255.10M 262.10M 9.81B 1.38B 1.63B 353.90M 62.00M 891.00M 7.41B
Total Non-Current Assets 441.91M 459.73M 397.97M 952.40M 1.01B 1.08B 1.41B 1.75B 1.69B 1.76B 1.57B 1.76B 2.65B 2.78B 2.49B 3.06B 2.26B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 5.82B

+0%

6.69B

+15%

7.61B

+14%

8.93B

+17%

10.34B

+16%

11.41B

+10%

12.02B

+5%

12.39B

+3%

14.33B

+16%

11.50B

-20%

11.11B

-3%

9.82B

-12%

10.78B

+10%

10.02B

-7%

9.58B

-4%

9.83B

+3%

9.25B

-6%

Liabilities
Current Liabilities
Account Payables 542.22M 603.27M 650.68M 793.70M 979.10M 1.20B 1.08B 649.70M 696.60M 732.20M 1.06B 914.00M 726.00M 552.00M 722.00M 596.70M 615.90M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 1.80M 1.20M 0.00 0.00 0.00 0.00 0.00 118.30M 127.00M 57.40M 41.20M 19.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.10M 43.40M 76.50M 436.90M 87.40M 86.70M 121.80M 82.60M 60.80M 74.80M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 -1,800,000.00 -1,200,000.00 0.00 11.90M 7.50M 9.40M 27.60M 21.20M 15.00M 13.60M 18.70M 23.10M
Other Current Liabilities 792.88M 939.50M 1.02B 909.40M 951.40M 924.50M 3.43B 639.20M 1.29B 1.05B 1.81B 821.10M 1.38B 773.70M 1.29B 877.50M 839.20M
Total Current Liabilities 1.34B 1.54B 1.67B 1.70B 1.93B 2.12B 2.12B 1.33B 2.04B 1.86B 3.31B 1.85B 2.33B 1.59B 2.16B 1.59B 1.57B
Non Current Liabilities
Long Term Debt 4.40M 2.98M 2.69M 0.00 1.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 564.60M 497.80M 182.70M 173.90M 50.70M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.20M 26.80M 13.40M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 199.00M 226.30M 287.50M 286.00M 724.70M 344.90M 403.60M 435.50M 369.00M 676.60M 823.70M 311.80M 304.00M 178.40M
Total Non-Current Liabilities 4.40M 2.98M 2.69M 199.00M 227.70M 287.50M 286.00M 724.70M 344.90M 443.80M 462.30M 382.40M 1.24B 1.32B 494.50M 477.90M 229.10M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 682.90M 624.80M 240.10M 215.10M 69.50M
Total Liabilities 1.34B

+0%

1.55B

+15%

1.67B

+8%

1.90B

+14%

2.16B

+13%

2.41B

+12%

2.41B

0%

2.06B

-15%

2.39B

+16%

2.30B

-4%

3.77B

+64%

2.23B

-41%

3.57B

+60%

2.91B

-18%

2.66B

-9%

2.07B

-22%

1.80B

-13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 159.80M 159.80M 159.80M 159.80M 159.80M 159.80M 159.80M 159.80M 159.80M 140.70M 123.40M 123.40M 123.40M 123.40M 123.40M 123.40M 123.40M
Retained Earnings 4.10B 4.76B 5.55B 6.87B 4.53B 5.24B 5.75B 6.54B 8.14B 8.34B 7.24B 7.47B 7.08B 6.98B 6.78B 7.60B 7.29B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 1.50M 1.50M 1.50M 388.60M 140.70M 123.40M 123.40M 123.40M 123.40M 123.40M 123.40M 0.00
Other Total Stockholders Equity 228.77M 228.77M 228.77M 0.00 3.49B 3.60B 3.70B 3.63B 228.80M 0.00 -25,400,000.00 -6,100,000.00 3.50M 6.90M 14.20M 36.00M 36.40M
Total Stockholders Equity 4.48B 5.15B 5.93B 7.03B 8.18B 9.00B 9.61B 10.33B 11.94B 9.20B 7.34B 7.59B 7.21B 7.11B 6.92B 7.76B 7.45B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 4.48B

+0%

5.15B

+15%

5.93B

+15%

7.03B

+18%

8.18B

+16%

9.00B

+10%

9.61B

+7%

10.33B

+7%

11.94B

+16%

9.20B

-23%

7.34B

-20%

7.59B

+3%

7.21B

-5%

7.11B

-1%

6.92B

-3%

7.76B

+12%

7.45B

-4%

Total Liabilities And Total Equity 5.82B

+0%

6.69B

+15%

7.61B

+14%

8.93B

+17%

10.34B

+16%

11.41B

+10%

12.02B

+5%

12.39B

+3%

14.33B

+16%

11.50B

-20%

11.11B

-3%

9.82B

-12%

10.78B

+10%

10.02B

-7%

9.58B

-4%

9.83B

+3%

9.25B

-6%

Additional Metrics
Total Investments 220.07M

+0%

233.93M

+6%

157.51M

-33%

300.00k

-100%

300.00k

+0%

300.00k

+0%

300.00k

+0%

60.40M

+20,033%

69.80M

+16%

3.80M

-95%

2.60M

-32%

5.90M

+127%

8.30M

+41%

8.30M

+0%

8.20M

-1%

6.40M

-22%

21.70M

+239%

Total Debt 4.40M

+0%

2.98M

-32%

2.69M

-10%

0.00

+0%

1.40M

+0%

1.80M

+29%

1.20M

-33%

0.00

+0%

56.90M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

682.90M

+0%

624.80M

-9%

240.10M

-62%

215.10M

-10%

69.70M

-68%

Net Debt -147,612,000.00 -534,556,000.00 -569,198,000.00 -884,200,000.00 -827,500,000.00 -391,200,000.00 -166,900,000.00 -6,370,300,000.00 -188,900,000.00 -755,900,000.00 -376,300,000.00 -877,600,000.00 -108,300,000.00 -57,900,000.00 -1,343,400,000.00 20.90M -380,100,000.00
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