LT Foods Limited

NSE:DAAWAT.NS

189.2 (INR) • At close November 3, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

20222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 321.54320.605168.471191.361291.952194.69410.773321.787170.33274.646357.121542.362276.722156.40286.056160.552117.898
Kortetermijnbeleggingen 193.57627.60622.34936.12620.999211.24500000000000
Liquide middelen en kortetermijnbeleggingen 515.116348.211190.82227.487312.951405.935410.773321.787170.33274.646357.121542.362276.722156.40286.056160.552117.898
Nettovorderingen 6,756.5576,480.0375,334.3718,470.8697,496.296,709.6926,420.1735,652.3036,414.8894,180.1264,938.2713,496.5813,606.8712,218.4431,876.9731,859.6121,047.619
Voorraad 30,723.88423,518.39422,228.14117,502.26618,912.4517,287.08814,482.85112,995.75113,622.15713,493.53510,598.8058,295.6448,192.9536,820.1826,380.035,136.9422,574.387
Overige vlottende activa 1,485.7921,324.7421,750.672123.69170.287126.521.8880.0360.0110.0194.14.7213.14113.79990.40338.1314,010,501.913
Totaal vlottende activa 39,481.34931,671.38429,504.00426,324.31226,891.97824,529.23521,315.68518,969.87720,207.38717,948.32615,898.29712,339.30812,079.6879,208.8268,433.4627,195.2374,014,241.817
Niet-vlottende activa:
Materiële vaste activa, netto 9,365.2578,565.528,265.2488,282.3375,509.2244,976.1523,110.4663,101.9923,096.7822,927.5442,805.1562,674.83,272.1942,528.9062,187.441,495.949832.107
Goodwill 240.091221.319215.412759.648746.889705.711749.029770.793745.583743.317685.334000000
Immateriële activa 613.283615.958644.633190.147177.759226.292266.0727.7078.04411.68612.389683.5400000
Goodwill en immateriële activa 853.374837.277860.045949.795924.648932.0031,015.101778.5753.627755.003697.723683.5400000
Langetermijnbeleggingen 1,234.722196.179248.951298.335339.616-68.6131,695.3531,716.431372.58200000000
Belastingvorderingen 203.227187.118236.191337.601207.692121.83884.45372.77711.9900000000
Overige niet-vlottende activa 2,068.0232,138.1482,049.7482,010.9831,981.3072,129.1451,701.1951,720.195383.415296.193326.195285.89338.73756.2478.35493.47987.664
Totaal niet-vlottende activa 13,724.60311,924.24211,660.18311,879.0518,962.4878,090.5255,911.2155,673.4644,245.8143,978.743,829.0743,644.2333,310.9312,585.1462,265.7941,589.427919.77
Totaal activa 53,205.95243,595.62641,164.18738,203.36335,854.46532,619.7627,226.924,643.34124,453.20121,927.06619,727.37115,983.54115,390.61811,793.97210,699.2568,784.6644,683.915
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,927.9697,030.8455,035.552,608.2852,838.2763,417.12,183.9141,494.395999.5971,483.2681,537.849000000
Kortlopende schulden 7,243.3119,038.66510,973.94712,849.3115,163.56213,549.08315,471.89215,596.5816,028.91813,748.61212,971.494000000
Belastingschulden 275.041239.065205.99700460.12100000000000
Uitgestelde opbrengsten 1,244.3851,595.1931,110.1651,548.552665.7391,026.3291,222.117636.9821,028.318645.355332.38000000
Overige kortlopende verplichtingen 695.081140.181248.837259.345101.095189.6051,886.6391,451.4061,550.1281,180.127677.93111,919.2841,404.229930.2591,609.2051,514.782518.125
Totaal kortlopende verplichtingen 20,110.74617,804.88417,368.49917,265.49218,768.67218,182.11719,542.44518,542.38118,578.64316,412.00715,187.27411,919.2841,404.229930.2591,609.2051,514.782518.125
Langlopende verplichtingen:
Langetermijnschulden 4,964.0554,157.644,724.3784,793.2362,499.3841,928.536643.733375.679888.4541,274.3761,160.0131,250.26511,167.028,244.6727,288.0365,767.7582,922.617
Uitgestelde opbrengsten niet-vlottend 10.45614.73121.44428.63734.45741.5800012.49518.237000000
Uitgestelde belastingverplichtingen niet-vlottend 16.9335.11241.02818.838121.50756.16100012.76212.86242.82772.9127.33718.34410.05136.121
Overige niet-vlottende verplichtingen 133.476124.226106.313105.33384.99962.7926.84114.74614.3513.36319.10525.306205.907181.4673.3751.2955.412
Totaal niet-vlottende verplichtingen 5,124.924,301.7094,893.1634,946.0442,740.3472,089.067670.574390.425902.8041,300.5011,191.981,318.39811,445.8378,453.4767,309.7545,779.1042,964.151
Totaal passiva 25,235.66622,106.59322,261.66222,211.53621,509.01920,271.18420,213.01918,932.80619,481.44717,712.50816,379.25413,237.68212,850.0669,383.7358,918.9597,293.8863,482.276
Eigen vermogen:
Preferente aandelen 00019,974.6240000000000000
Gewone aandelen 347.253319.845319.845319.845319.845319.845266.632266.632264.536263.056261.684261.184261.184261.184222.699222.699222.699
Ingehouden winsten 17,969.81614,587.70511,994.1469,569.0948,034.1286,829.5715,126.1993,951.9193,279.1562,627.1951,951.673000000
Overige gereserveerde algehele resultaten 000-4,979.607-4,198.573000000000000
Overige totale aandeelhoudersvermogen 9,253.5645,068.5745,240.875-10,070.6199,135.8184,645.0671,169.511,149.1391,083.5341,019.073894.2952,286.5632,073.4611,967.5861,554.2231,266.784973.529
Totaal eigen vermogen van aandeelhouders 27,570.63319,976.12417,554.86614,813.33713,291.21811,794.4836,562.3415,367.694,627.2263,909.3243,107.6522,547.7472,334.6452,228.771,776.9221,489.4831,196.228
Totaal eigen vermogen 27,970.28621,489.03318,902.52515,991.82714,345.44612,348.5767,013.8815,710.5354,971.7544,214.5583,348.1172,745.8592,540.5522,410.2371,780.2971,490.7781,201.64
Totaal passiva en aandeelhoudersvermogen 53,205.95243,595.62641,164.18738,203.36335,854.46532,619.7627,226.924,643.34124,453.20121,927.06619,727.37115,983.54115,390.61811,793.97210,699.2568,784.6644,683.915