
Novartis
NOVARTIND.NSNovartis India Limited Price (NOVARTIND.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
24,690,797
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Novartis India LimitedCurrency: 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 |