L&T Finance Holdings Limited
NSE:L&TFH.NS
164.95 (INR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 46,760.2 | 98,470.6 | 127,489.1 | 65,616.5 | 60,880.7 | 95,082.2 | 72,592.5 | 58,892.9 | 71,571.2 | 33,741 | 19,099.3 | 24,740.4 | 12,009.904 | 10,793 | 6,347.951 | 7,312.4 | 4,408.825 | 5,892.575 | 9,199.514 | 3,984.671 | 8,216.367 | 10,087.945 | 4,207.387 | 2,194.614 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,805.416 |
Liquide middelen en kortetermijnbeleggingen
| 46,760.2 | 98,470.6 | 127,489.1 | 65,616.5 | 60,880.7 | 95,082.2 | 72,592.5 | 58,892.9 | 71,571.2 | 33,741 | 19,099.3 | 24,740.4 | 12,009.904 | 10,793 | 6,347.951 | 7,312.4 | 4,408.825 | 5,892.575 | 9,199.514 | 3,984.671 | 8,216.367 | 10,087.945 | 4,207.387 | 21,000.03 |
Nettovorderingen
| 2,505 | 2,614.6 | 1,429.7 | 1,773.1 | 1,007.8 | 1,499.4 | 1,742.8 | 724.1 | 2,109.8 | 1,359.3 | 4,724.8 | 2,066.1 | 16,453.217 | 1,302.2 | 13,289.189 | 405.8 | 12,091.122 | 176.454 | 10,687.604 | 272.69 | 7,407.4 | 253.043 | 4,876.127 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153,983.12 |
Totaal vlottende activa
| 49,265.2 | 101,085.2 | 128,918.8 | 67,389.6 | 61,888.5 | 96,581.6 | 74,335.3 | 59,617 | 73,681 | 35,100.3 | 23,824.1 | 26,806.5 | 28,463.121 | 12,095.2 | 19,637.14 | 7,718.2 | 16,499.947 | 6,069.029 | 19,887.118 | 4,257.361 | 15,623.767 | 10,340.988 | 9,083.514 | 216,930 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,098.2 | 4,111.9 | 1,122.6 | 749.1 | 529.8 | 636 | 641.3 | 730.1 | 819.2 | 595.6 | 676.9 | 819.2 | 5,055.765 | 5,482.2 | 5,863.938 | 6,557.5 | 6,876.84 | 7,233.942 | 7,048.382 | 7,278.739 | 7,101.923 | 12,856.176 | 5,638.608 | 10,715.074 |
Goodwill
| 134 | 134 | 134 | 134 | 134 | 6,367.1 | 6,367.1 | 6,367.1 | 6,367.1 | 6,389.1 | 6,389.1 | 6,389.1 | 6,389.106 | 6,389.1 | 6,389.106 | 6,389.1 | 6,389.106 | 6,389.106 | 6,389.106 | 6,389.106 | 6,389.106 | 416.01 | 416.01 | 832.02 |
Immateriële activa
| 1,317.5 | 1,145.5 | 1,201.8 | 1,303.4 | 1,378.3 | 1,347.1 | 1,366.9 | 1,499.9 | 1,324.8 | 907.5 | 916.9 | 539 | 255.637 | 154.9 | 124.173 | 0 | 84.944 | 0 | 136.322 | 0 | 185.488 | 0 | 6,146.063 | 0 |
Goodwill en immateriële activa
| 1,451.5 | 1,279.5 | 1,335.8 | 1,437.4 | 1,512.3 | 7,714.2 | 7,734 | 7,867 | 7,691.9 | 7,296.6 | 7,306 | 6,928.1 | 6,644.743 | 6,544 | 6,513.279 | 6,389.1 | 6,474.05 | 6,389.106 | 6,525.428 | 6,389.106 | 6,574.594 | 416.01 | 6,562.073 | 832.02 |
Langetermijnbeleggingen
| 132,025.4 | 134,514.4 | 146,309.5 | 114,359.4 | 121,240.6 | 112,150.7 | 89,047.3 | 84,332.6 | 61,343.1 | 46,324 | 86,480.1 | 104,047.1 | 150,963.495 | 64,580.9 | 115,104.012 | 43,964.7 | 80,524.806 | 36,151.154 | 55,562.959 | 40,745.853 | 47,795.574 | 29,092.37 | 28,335.796 | -5,097.624 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,627.586 |
Overige niet-vlottende activa
| -137,575.1 | -139,905.8 | -148,767.9 | -116,545.9 | -123,282.7 | -120,500.9 | -97,422.6 | -92,929.7 | -69,854.2 | -54,216.2 | -94,463 | -111,794.4 | -162,664.003 | -76,607.1 | -127,481.229 | -56,911.3 | -93,875.696 | -49,774.202 | -69,136.769 | -54,413.698 | -61,472.091 | -42,364.556 | -40,536.477 | 371,798.944 |
Totaal niet-vlottende activa
| 137,575.1 | 139,905.8 | 148,767.9 | 116,545.9 | 123,282.7 | 120,500.9 | 97,422.6 | 92,929.7 | 69,854.2 | 54,216.2 | 94,463 | 111,794.4 | 162,664.003 | 76,607.1 | 127,481.229 | 56,911.3 | 93,875.696 | 49,774.202 | 69,136.769 | 54,413.698 | 61,472.091 | 42,364.556 | 40,536.477 | 379,876 |
Totaal activa
| 1,027,175.5 | 1,009,965.2 | 1,063,631.4 | 1,076,552.7 | 1,069,021.8 | 1,053,351.6 | 1,089,716.5 | 1,094,311.9 | 1,095,290.2 | 1,050,061.6 | 1,060,551 | 1,003,155 | 892,305.658 | 786,490.4 | 725,135.92 | 660,555.1 | 637,463.33 | 570,796.502 | 527,421.665 | 483,299.704 | 448,609.259 | 404,763.953 | 365,814.724 | 596,805.33 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 12,218.5 | 9,792.1 | 8,063.9 | 6,507.9 | 4,326.1 | 764.3 | 192.5 | 376.7 | 648.4 | 542.2 | 1,200.5 | 2,131.5 | 27,344.793 | 1,081 | 20,695.607 | 676.2 | 17,660.445 | 436.977 | 11,990.878 | 478.137 | 7,910.519 | 308.865 | 5,978.272 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1,792.4 | 1,867.5 | 1,762 | 2,464.3 | 2,915.8 | 3,373.8 | 3,760.4 | 4,026.6 | 1,209.2 | 266.4 | 1,231.2 | 308.8 | 1,278.377 | 0 | 455.948 | 0 | 391.703 | 0 | 371.124 | 0 | 385.968 | 0 | 366.727 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -12,218.5 | -9,792.1 | -8,063.9 | -6,507.9 | -4,326.1 | -764.3 | -192.5 | -376.7 | -648.4 | -542.2 | -1,200.5 | -2,131.5 | -27,344.793 | -1,081 | -20,695.607 | -676.2 | -17,660.445 | -436.977 | -11,990.878 | -478.137 | -7,910.519 | -308.865 | -5,978.272 | 183,715.184 |
Totaal kortlopende verplichtingen
| 12,218.5 | 9,792.1 | 8,063.9 | 6,507.9 | 4,326.1 | 764.3 | 192.5 | 376.7 | 648.4 | 542.2 | 1,200.5 | 2,131.5 | 27,344.793 | 1,081 | 20,695.607 | 676.2 | 17,660.445 | 436.977 | 11,990.878 | 478.137 | 7,910.519 | 308.865 | 5,978.272 | 183,715.184 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 766,034.5 | 766,219.5 | 831,049 | 853,869.3 | 852,367.6 | 845,764.6 | 885,915.7 | 929,662.3 | 939,340.7 | 900,499.8 | 907,268 | 867,893.9 | 717,398.16 | 644,711.6 | 600,830.67 | 537,136.3 | 521,739.22 | 453,219.678 | 424,990.913 | 382,734.96 | 361,388.765 | 320,685.188 | 284,792.096 | 307,282 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -766,034.5 | -766,219.5 | -822,985.1 | -847,361.4 | -848,041.5 | -845,000.3 | -885,723.2 | -929,285.6 | -938,692.3 | -899,957.6 | -906,067.5 | -865,762.4 | -690,053.367 | -643,630.6 | -580,135.063 | -536,460.1 | -504,078.775 | -452,782.701 | -413,000.035 | -382,256.823 | -353,478.246 | -320,376.323 | -278,813.824 | 5,506 |
Totaal niet-vlottende verplichtingen
| 766,034.5 | 766,219.5 | 8,063.9 | 6,507.9 | 4,326.1 | 764.3 | 192.5 | 376.7 | 648.4 | 542.2 | 1,200.5 | 2,131.5 | 27,344.793 | 1,081 | 20,695.607 | 676.2 | 17,660.445 | 436.977 | 11,990.878 | 478.137 | 7,910.519 | 308.865 | 5,978.272 | 312,788 |
Totaal passiva
| 791,895.6 | 787,212.4 | 847,453.3 | 870,458.2 | 867,746.5 | 859,239.8 | 900,013 | 940,770 | 946,163.9 | 908,042.7 | 923,842.4 | 877,778.8 | 755,231.501 | 686,107.9 | 632,876.878 | 570,909.7 | 552,374.813 | 482,678.508 | 449,019.922 | 405,797.269 | 380,352.73 | 339,838.409 | 303,612.551 | 496,504 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,344 | 0 | 12,134 | 0 | 12,134 | 0 | 13,634 | 0 | 10,000 | 0 | 7,500 | 0 |
Gewone aandelen
| 24,889.4 | 24,830.7 | 24,796.7 | 24,760.2 | 24,740.4 | 24,728.8 | 24,694.5 | 20,065.3 | 20,048.3 | 20,004.8 | 19,988.1 | 19,970.5 | 19,956.77 | 28,561.1 | 17,557.22 | 29,675.2 | 17,533.986 | 36,844.645 | 17,202.859 | 30,825.215 | 17,184.49 | 24,669.331 | 17,167.605 | 34,295.232 |
Ingehouden winsten
| 0 | 0 | 62,993 | 0 | 54,231 | 0 | 46,424 | 0 | 37,206.8 | 0 | 27,714.1 | 0 | 26,594.497 | 0 | 18,403.758 | 0 | 11,875.254 | 0 | 11,184.351 | 0 | 8,442.115 | 0 | 8,407.898 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -802.6 | 0 | -575.5 | 0 | -3,023.838 | 0 | -2,919.439 | 0 | -3,021.933 | 0 | -2,648.762 | 0 | -2,309.708 | 0 | -1,950.213 | 0 |
Overige totale aandeelhoudersvermogen
| 209,495 | 197,023.5 | 127,494 | 179,553.9 | 120,505.6 | 167,413.2 | 116,613.5 | 131,484.4 | 90,471.7 | 119,803.6 | 87,359.3 | 103,180.3 | 81,971.327 | 70,617.4 | 45,897.839 | 58,917.2 | 45,564.21 | 50,270.349 | 38,026.295 | 45,674.22 | 34,939.632 | 40,256.213 | 31,076.883 | 66,006.098 |
Totaal eigen vermogen van aandeelhouders
| 234,384.4 | 221,854.2 | 215,283.7 | 204,314.1 | 199,477 | 192,142 | 187,732 | 151,549.7 | 146,924.2 | 139,808.4 | 134,486 | 123,150.8 | 135,842.756 | 99,178.5 | 91,073.378 | 88,592.4 | 84,085.517 | 87,114.994 | 77,398.743 | 76,499.435 | 68,256.529 | 64,925.544 | 62,202.173 | 100,301.33 |
Totaal eigen vermogen
| 235,279.9 | 222,752.8 | 216,178.1 | 206,094.5 | 201,275.3 | 194,111.8 | 187,732 | 151,549.7 | 146,924.2 | 139,808.4 | 134,486 | 123,150.8 | 135,842.756 | 99,178.5 | 91,073.378 | 88,592.4 | 84,085.517 | 87,114.994 | 77,398.743 | 76,499.435 | 68,256.529 | 64,925.544 | 62,202.173 | 100,301.33 |
Totaal passiva en aandeelhoudersvermogen
| 1,027,175.5 | 1,009,965.2 | 1,063,631.4 | 1,076,552.7 | 1,069,021.8 | 1,053,351.6 | 1,089,716.5 | 1,094,311.9 | 1,095,290.2 | 1,050,061.6 | 1,060,551 | 1,003,155 | 892,305.658 | 786,490.4 | 725,135.92 | 660,555.1 | 637,463.33 | 570,796.502 | 527,421.665 | 483,299.704 | 448,609.259 | 404,763.953 | 365,814.724 | 596,805.33 |