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.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 321.54 | 320.605 | 168.471 | 191.361 | 291.952 | 194.69 | 410.773 | 321.787 | 170.33 | 274.646 | 357.121 | 542.362 | 276.722 | 156.402 | 86.056 | 160.552 | 117.898 |
| Kortetermijnbeleggingen
| 193.576 | 27.606 | 22.349 | 36.126 | 20.999 | 211.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 515.116 | 348.211 | 190.82 | 227.487 | 312.951 | 405.935 | 410.773 | 321.787 | 170.33 | 274.646 | 357.121 | 542.362 | 276.722 | 156.402 | 86.056 | 160.552 | 117.898 |
| Nettovorderingen
| 6,756.557 | 6,480.037 | 5,334.371 | 8,470.869 | 7,496.29 | 6,709.692 | 6,420.173 | 5,652.303 | 6,414.889 | 4,180.126 | 4,938.271 | 3,496.581 | 3,606.871 | 2,218.443 | 1,876.973 | 1,859.612 | 1,047.619 |
| Voorraad
| 30,723.884 | 23,518.394 | 22,228.141 | 17,502.266 | 18,912.45 | 17,287.088 | 14,482.851 | 12,995.751 | 13,622.157 | 13,493.535 | 10,598.805 | 8,295.644 | 8,192.953 | 6,820.182 | 6,380.03 | 5,136.942 | 2,574.387 |
| Overige vlottende activa
| 1,485.792 | 1,324.742 | 1,750.672 | 123.69 | 170.287 | 126.52 | 1.888 | 0.036 | 0.011 | 0.019 | 4.1 | 4.721 | 3.141 | 13.799 | 90.403 | 38.131 | 4,010,501.913 |
| Totaal vlottende activa
| 39,481.349 | 31,671.384 | 29,504.004 | 26,324.312 | 26,891.978 | 24,529.235 | 21,315.685 | 18,969.877 | 20,207.387 | 17,948.326 | 15,898.297 | 12,339.308 | 12,079.687 | 9,208.826 | 8,433.462 | 7,195.237 | 4,014,241.817 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 9,365.257 | 8,565.52 | 8,265.248 | 8,282.337 | 5,509.224 | 4,976.152 | 3,110.466 | 3,101.992 | 3,096.782 | 2,927.544 | 2,805.156 | 2,674.8 | 3,272.194 | 2,528.906 | 2,187.44 | 1,495.949 | 832.107 |
| Goodwill
| 240.091 | 221.319 | 215.412 | 759.648 | 746.889 | 705.711 | 749.029 | 770.793 | 745.583 | 743.317 | 685.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 613.283 | 615.958 | 644.633 | 190.147 | 177.759 | 226.292 | 266.072 | 7.707 | 8.044 | 11.686 | 12.389 | 683.54 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 853.374 | 837.277 | 860.045 | 949.795 | 924.648 | 932.003 | 1,015.101 | 778.5 | 753.627 | 755.003 | 697.723 | 683.54 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,234.722 | 196.179 | 248.951 | 298.335 | 339.616 | -68.613 | 1,695.353 | 1,716.431 | 372.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 203.227 | 187.118 | 236.191 | 337.601 | 207.692 | 121.838 | 84.453 | 72.777 | 11.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,068.023 | 2,138.148 | 2,049.748 | 2,010.983 | 1,981.307 | 2,129.145 | 1,701.195 | 1,720.195 | 383.415 | 296.193 | 326.195 | 285.893 | 38.737 | 56.24 | 78.354 | 93.479 | 87.664 |
| Totaal niet-vlottende activa
| 13,724.603 | 11,924.242 | 11,660.183 | 11,879.051 | 8,962.487 | 8,090.525 | 5,911.215 | 5,673.464 | 4,245.814 | 3,978.74 | 3,829.074 | 3,644.233 | 3,310.931 | 2,585.146 | 2,265.794 | 1,589.427 | 919.77 |
| Totaal activa
| 53,205.952 | 43,595.626 | 41,164.187 | 38,203.363 | 35,854.465 | 32,619.76 | 27,226.9 | 24,643.341 | 24,453.201 | 21,927.066 | 19,727.371 | 15,983.541 | 15,390.618 | 11,793.972 | 10,699.256 | 8,784.664 | 4,683.915 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10,927.969 | 7,030.845 | 5,035.55 | 2,608.285 | 2,838.276 | 3,417.1 | 2,183.914 | 1,494.395 | 999.597 | 1,483.268 | 1,537.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 7,243.311 | 9,038.665 | 10,973.947 | 12,849.31 | 15,163.562 | 13,549.083 | 15,471.892 | 15,596.58 | 16,028.918 | 13,748.612 | 12,971.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 275.041 | 239.065 | 205.997 | 0 | 0 | 460.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,244.385 | 1,595.193 | 1,110.165 | 1,548.552 | 665.739 | 1,026.329 | 1,222.117 | 636.982 | 1,028.318 | 645.355 | 332.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 695.081 | 140.181 | 248.837 | 259.345 | 101.095 | 189.605 | 1,886.639 | 1,451.406 | 1,550.128 | 1,180.127 | 677.931 | 11,919.284 | 1,404.229 | 930.259 | 1,609.205 | 1,514.782 | 518.125 |
| Totaal kortlopende verplichtingen
| 20,110.746 | 17,804.884 | 17,368.499 | 17,265.492 | 18,768.672 | 18,182.117 | 19,542.445 | 18,542.381 | 18,578.643 | 16,412.007 | 15,187.274 | 11,919.284 | 1,404.229 | 930.259 | 1,609.205 | 1,514.782 | 518.125 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,964.055 | 4,157.64 | 4,724.378 | 4,793.236 | 2,499.384 | 1,928.536 | 643.733 | 375.679 | 888.454 | 1,274.376 | 1,160.013 | 1,250.265 | 11,167.02 | 8,244.672 | 7,288.036 | 5,767.758 | 2,922.617 |
| Uitgestelde opbrengsten niet-vlottend
| 10.456 | 14.731 | 21.444 | 28.637 | 34.457 | 41.58 | 0 | 0 | 0 | 12.495 | 18.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.933 | 5.112 | 41.028 | 18.838 | 121.507 | 56.161 | 0 | 0 | 0 | 12.762 | 12.862 | 42.827 | 72.91 | 27.337 | 18.344 | 10.051 | 36.121 |
| Overige niet-vlottende verplichtingen
| 133.476 | 124.226 | 106.313 | 105.333 | 84.999 | 62.79 | 26.841 | 14.746 | 14.35 | 13.363 | 19.105 | 25.306 | 205.907 | 181.467 | 3.375 | 1.295 | 5.412 |
| Totaal niet-vlottende verplichtingen
| 5,124.92 | 4,301.709 | 4,893.163 | 4,946.044 | 2,740.347 | 2,089.067 | 670.574 | 390.425 | 902.804 | 1,300.501 | 1,191.98 | 1,318.398 | 11,445.837 | 8,453.476 | 7,309.754 | 5,779.104 | 2,964.151 |
| Totaal passiva
| 25,235.666 | 22,106.593 | 22,261.662 | 22,211.536 | 21,509.019 | 20,271.184 | 20,213.019 | 18,932.806 | 19,481.447 | 17,712.508 | 16,379.254 | 13,237.682 | 12,850.066 | 9,383.735 | 8,918.959 | 7,293.886 | 3,482.276 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 19,974.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 347.253 | 319.845 | 319.845 | 319.845 | 319.845 | 319.845 | 266.632 | 266.632 | 264.536 | 263.056 | 261.684 | 261.184 | 261.184 | 261.184 | 222.699 | 222.699 | 222.699 |
| Ingehouden winsten
| 17,969.816 | 14,587.705 | 11,994.146 | 9,569.094 | 8,034.128 | 6,829.571 | 5,126.199 | 3,951.919 | 3,279.156 | 2,627.195 | 1,951.673 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -4,979.607 | -4,198.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9,253.564 | 5,068.574 | 5,240.875 | -10,070.619 | 9,135.818 | 4,645.067 | 1,169.51 | 1,149.139 | 1,083.534 | 1,019.073 | 894.295 | 2,286.563 | 2,073.461 | 1,967.586 | 1,554.223 | 1,266.784 | 973.529 |
| Totaal eigen vermogen van aandeelhouders
| 27,570.633 | 19,976.124 | 17,554.866 | 14,813.337 | 13,291.218 | 11,794.483 | 6,562.341 | 5,367.69 | 4,627.226 | 3,909.324 | 3,107.652 | 2,547.747 | 2,334.645 | 2,228.77 | 1,776.922 | 1,489.483 | 1,196.228 |
| Totaal eigen vermogen
| 27,970.286 | 21,489.033 | 18,902.525 | 15,991.827 | 14,345.446 | 12,348.576 | 7,013.881 | 5,710.535 | 4,971.754 | 4,214.558 | 3,348.117 | 2,745.859 | 2,540.552 | 2,410.237 | 1,780.297 | 1,490.778 | 1,201.64 |
| Totaal passiva en aandeelhoudersvermogen
| 53,205.952 | 43,595.626 | 41,164.187 | 38,203.363 | 35,854.465 | 32,619.76 | 27,226.9 | 24,643.341 | 24,453.201 | 21,927.066 | 19,727.371 | 15,983.541 | 15,390.618 | 11,793.972 | 10,699.256 | 8,784.664 | 4,683.915 |