LT Foods Limited

NSE:DAAWAT.NS

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

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

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,401.8330321.540309.2940320.6050228.8240168.4710248.3230191.3610433.5520291.9520247.930194.690595.7140412.2220340.5540321.7870428.3980170.330186.010274.6460452.6980357.1210432.448
Kortetermijnbeleggingen 263.1950193.5760235.988027.6060235.929022.3490217.239036.1260208.968020.9990139.8480211.2450110.42500000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,665.028389.895515.116378.763545.282391.378348.211314.755464.753299.704190.82294.177465.562360.853227.487642.52642.52669.119312.951387.778387.778405.935405.935706.14706.139412.223412.222340.554340.554323.218321.787428.398428.398212.05170.33186.01186.01350.703274.646452.698452.698375.964357.121216.224432.448
Nettovorderingen 6,134.69406,756.55706,632.11906,480.03704,983.38305,334.37105,637.77308,470.86905,010.61707,496.2905,195.96206,709.69205,034.44506,275.15606,766.04205,652.30306,659.83806,414.88907,012.7404,180.12604,222.2304,938.27105,966.762
Voorraad 23,288.147030,723.884020,371.58023,518.394017,697.148022,228.141016,915.101017,502.266014,633.626018,912.45014,192.178017,287.088012,976.686014,482.851011,041.413012,995.751010,558.359013,622.15709,242.008013,493.53507,814.115010,598.805015,169.074
Overige vlottende activa 1,986.59201,485.79202,127.62901,324.74202,070.10501,750.67201,210.2480123.6902,619.670170.28701,744.4780126.5201,393.7570145.45505.97800.03606.2700.01106.99600.01906.03504.10217.384
Totaal vlottende activa 33,074.461389.89539,481.349378.76329,676.61391.37831,671.384314.75525,215.389299.70429,504.004294.17724,228.684360.85326,324.312642.5222,906.433669.11926,891.978387.77821,520.396405.93524,529.235706.1420,111.027412.22321,315.684340.55418,153.987323.21818,969.877428.39817,652.865212.0520,207.387186.0116,447.754350.70317,948.326452.69812,495.078375.96415,898.297216.22421,785.668
Niet-vlottende activa:
Materiële vaste activa, netto 9,733.5109,365.25708,602.71208,565.5208,394.16308,265.24808,234.13808,282.33707,120.23405,509.22405,465.88304,976.15203,917.17403,124.7590003,101.9920003,096.7820002,927.5440002,805.15605,667.768
Goodwill 242.0570240.0910279.6220221.3190214.1210215.4120746.2880759.6480757.2220746.8890785.360705.7110000000770.793000745.583000743.317000685.33400
Immateriële activa 605.2120613.2830631.8710615.9580629.5020644.6330129.310190.1470160.330177.7590222.7090226.2920977.958000007.7070008.04400011.68600012.38900
Goodwill en immateriële activa 847.2690853.3740911.4930837.2770843.6230860.0450875.5980949.7950917.5520924.64801,008.0690932.0030977.9580975.7840758.3380778.50777.9490753.6270750.1530755.0030771.4540697.72300
Langetermijnbeleggingen 2,826.81701,234.7220898.8670286.63801,569.0280272.10601,523.0140297.43801,553.6630339.61601,365.7780-68.61301,341.12901,709.7540001,716.431000372.5820000000000
Belastingvorderingen 252.690203.2270239.0730187.1180282.5810236.1910337.6150337.6010233.7280207.6920318.9070121.8380167.923084.453066.651072.777045.699011.990000000000
Overige niet-vlottende activa 877.66502,068.02302,732.50902,047.6890768.67802,026.5930842.81502,011.880818.56801,981.3070728.39902,129.1450467.7701,726.2204,988.0801,720.19503,361.4670383.41503,386.7630296.19303,328.3680326.19501,961.268
Totaal niet-vlottende activa 14,537.951013,724.603013,384.654011,924.242011,858.073011,660.183011,813.18011,879.051010,643.74508,962.48708,887.03608,090.52506,871.95405,911.21605,813.06905,673.46404,185.11504,245.81404,136.91603,978.7404,099.82203,829.07407,629.036
Totaal activa 47,612.412053,205.952043,061.264043,595.626037,073.462041,164.187036,041.864038,203.363033,550.178035,854.465030,407.432032,619.76026,982.981027,226.9023,967.056024,643.341021,837.98024,453.201020,584.67021,927.066016,594.9019,727.371029,414.704
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,125.949010,927.96903,124.91107,030.84503,895.14905,035.5502,427.7302,608.28502,581.00402,838.27601,694.08903,417.102,336.81302,183.91401,950.43901,494.39501,788.2090999.59701,930.22601,483.2680992.35401,537.84900
Kortlopende schulden 7,451.01307,243.31108,854.95409,038.66507,116.769010,973.94709,469.922012,849.31010,394.846015,163.562011,801.83013,549.083013,417.443015,130.401012,938.264015,596.58011,791.366016,028.918011,223.308013,748.61208,983.765012,971.49400
Belastingschulden 724.860275.0410532.310239.0650204.4530205.9970456.25000119.3000398.3780460.1210627.20400000000000000000000
Uitgestelde opbrengsten 2,140.51401,244.38501,772.66701,595.1930768.11801,110.16501,258.85901,548.5520845.7480665.73901,418.50301,026.32902,119.4670687.1140835.5040636.9820543.77801,028.3180482.7180645.3550574.2970332.3800
Overige kortlopende verplichtingen 1,264.7610695.0810483.0460140.18101,330.58801,359.00201,600.47401,807.89701,428.0730766.83401,795.82801,215.93402,487.90102,228.1302,286.85101,451.40602,127.701,550.12801,719.46601,180.12701,682.5350677.931020,966.476
Totaal kortlopende verplichtingen 13,982.237020,110.746014,235.578017,804.884012,342.506017,368.499013,498.126017,265.492014,403.923018,768.672015,291.747018,182.117018,242.157019,542.445017,175.554018,542.381015,707.275018,578.643014,873016,412.007011,658.654015,187.274020,966.476
Langlopende verplichtingen:
Langetermijnschulden 2,346.10104,964.05505,066.73404,157.6404,321.82504,724.37804,723.99704,793.23602,338.2802,499.38401,825.6101,928.5360920.9410643.7330414.5430375.6790550.3150888.45401,012.07301,274.37601,031.8501,160.01302,233.108
Uitgestelde opbrengsten niet-vlottend 162.819010.45600014.7310117.398021.444078.75028.63701,576.298034.457069.095041.58034.2630000000000015.16012.49500018.23700
Uitgestelde belastingverplichtingen niet-vlottend 27.242016.9330005.112024.963041.028036.486018.838067.880121.50704.621056.161018.36500000000000-13.682012.76200012.862029.7
Overige niet-vlottende verplichtingen 8.7790133.4760-42,907.7830124.2260134.3910106.3130106.4350105.33301,638.332084.9990110.34062.79059.531026.841017.201014.746020.593014.35015.958013.363025.591019.1050116.154
Totaal niet-vlottende verplichtingen 2,544.94105,124.920-37,841.04904,301.70904,481.17904,893.16304,866.91804,946.04404,044.49202,740.34701,940.57102,089.0670998.8370670.5740431.7440390.4250570.9080902.80401,014.34901,300.50101,057.44101,191.9802,378.962
Totaal passiva 16,527.178025,235.6660-23,605.471022,106.593016,823.685022,261.662018,365.044022,211.536018,448.415021,509.019017,232.318020,271.184019,240.994020,213.019017,607.298018,932.806016,278.183019,481.447015,887.349017,712.508012,716.095016,379.254023,345.438
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 347.2530347.2530319.8450319.8450319.8450319.8450319.8450319.8450319.8450319.8450319.8450319.8450266.7450266.6320266.6320266.6320264.5360264.5360263.950263.0560262.7470261.6840522.368
Ingehouden winsten 0017,969.81600014,587.70500011,994.1460009,569.0940008,034.1280006,829.57105,863.285000003,951.9190003,279.1560002,627.1950001,951.67300
Overige gereserveerde algehele resultaten 000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 30,216.93309,253.5640-319.84505,068.574018,509.52405,240.875016,074.52104,924.398013,651.08704,937.245012,250.4104,645.06701,112.83306,295.70905,705.39901,149.13904,912.24901,083.53404,098.11101,019.07303,342.0270894.29505,116.322
Totaal eigen vermogen van aandeelhouders 30,564.186027,570.633021,970.762019,976.124018,829.369017,554.866016,394.366014,813.337013,970.932013,291.218012,570.255011,794.48307,242.86306,562.34105,972.03105,367.6905,176.78504,627.22604,362.06103,909.32403,604.77403,107.65205,638.69
Totaal eigen vermogen 31,085.234027,970.286023,605.535021,489.033020,249.777018,902.525017,676.82015,991.827015,101.763014,345.446013,175.114012,348.57607,741.98707,013.88106,359.75805,710.53505,559.79704,971.75404,697.32104,214.55803,878.80503,348.11706,069.266
Totaal passiva en aandeelhoudersvermogen 47,612.412053,205.9520-1,634.709043,595.626037,073.462041,164.187036,041.864038,203.363033,550.178035,854.465030,407.432032,619.76026,982.981027,226.9023,967.056024,643.341021,837.98024,453.201020,584.67021,927.066016,594.9019,727.371029,414.704