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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 46,760.298,470.6127,489.165,616.560,880.795,082.272,592.558,892.971,571.233,74119,099.324,740.412,009.90410,7936,347.9517,312.44,408.8255,892.5759,199.5143,984.6718,216.36710,087.9454,207.3872,194.614
Kortetermijnbeleggingen 0000000000000000000000018,805.416
Liquide middelen en kortetermijnbeleggingen 46,760.298,470.6127,489.165,616.560,880.795,082.272,592.558,892.971,571.233,74119,099.324,740.412,009.90410,7936,347.9517,312.44,408.8255,892.5759,199.5143,984.6718,216.36710,087.9454,207.38721,000.03
Nettovorderingen 2,5052,614.61,429.71,773.11,007.81,499.41,742.8724.12,109.81,359.34,724.82,066.116,453.2171,302.213,289.189405.812,091.122176.45410,687.604272.697,407.4253.0434,876.1270
Voorraad 000000000000000000000000
Overige vlottende activa 00000000000000000000000153,983.12
Totaal vlottende activa 49,265.2101,085.2128,918.867,389.661,888.596,581.674,335.359,61773,68135,100.323,824.126,806.528,463.12112,095.219,637.147,718.216,499.9476,069.02919,887.1184,257.36115,623.76710,340.9889,083.514216,930
Niet-vlottende activa:
Materiële vaste activa, netto 4,098.24,111.91,122.6749.1529.8636641.3730.1819.2595.6676.9819.25,055.7655,482.25,863.9386,557.56,876.847,233.9427,048.3827,278.7397,101.92312,856.1765,638.60810,715.074
Goodwill 1341341341341346,367.16,367.16,367.16,367.16,389.16,389.16,389.16,389.1066,389.16,389.1066,389.16,389.1066,389.1066,389.1066,389.1066,389.106416.01416.01832.02
Immateriële activa 1,317.51,145.51,201.81,303.41,378.31,347.11,366.91,499.91,324.8907.5916.9539255.637154.9124.173084.9440136.3220185.48806,146.0630
Goodwill en immateriële activa 1,451.51,279.51,335.81,437.41,512.37,714.27,7347,8677,691.97,296.67,3066,928.16,644.7436,5446,513.2796,389.16,474.056,389.1066,525.4286,389.1066,574.594416.016,562.073832.02
Langetermijnbeleggingen 132,025.4134,514.4146,309.5114,359.4121,240.6112,150.789,047.384,332.661,343.146,32486,480.1104,047.1150,963.49564,580.9115,104.01243,964.780,524.80636,151.15455,562.95940,745.85347,795.57429,092.3728,335.796-5,097.624
Belastingvorderingen 000000000000000000000001,627.586
Overige niet-vlottende activa -137,575.1-139,905.8-148,767.9-116,545.9-123,282.7-120,500.9-97,422.6-92,929.7-69,854.2-54,216.2-94,463-111,794.4-162,664.003-76,607.1-127,481.229-56,911.3-93,875.696-49,774.202-69,136.769-54,413.698-61,472.091-42,364.556-40,536.477371,798.944
Totaal niet-vlottende activa 137,575.1139,905.8148,767.9116,545.9123,282.7120,500.997,422.692,929.769,854.254,216.294,463111,794.4162,664.00376,607.1127,481.22956,911.393,875.69649,774.20269,136.76954,413.69861,472.09142,364.55640,536.477379,876
Totaal activa 1,027,175.51,009,965.21,063,631.41,076,552.71,069,021.81,053,351.61,089,716.51,094,311.91,095,290.21,050,061.61,060,5511,003,155892,305.658786,490.4725,135.92660,555.1637,463.33570,796.502527,421.665483,299.704448,609.259404,763.953365,814.724596,805.33
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,218.59,792.18,063.96,507.94,326.1764.3192.5376.7648.4542.21,200.52,131.527,344.7931,08120,695.607676.217,660.445436.97711,990.878478.1377,910.519308.8655,978.2720
Kortlopende schulden 000000000000000000000000
Belastingschulden 1,792.41,867.51,7622,464.32,915.83,373.83,760.44,026.61,209.2266.41,231.2308.81,278.3770455.9480391.7030371.1240385.9680366.7270
Uitgestelde opbrengsten 000000000000000000000000
Overige kortlopende verplichtingen -12,218.5-9,792.1-8,063.9-6,507.9-4,326.1-764.3-192.5-376.7-648.4-542.2-1,200.5-2,131.5-27,344.793-1,081-20,695.607-676.2-17,660.445-436.977-11,990.878-478.137-7,910.519-308.865-5,978.272183,715.184
Totaal kortlopende verplichtingen 12,218.59,792.18,063.96,507.94,326.1764.3192.5376.7648.4542.21,200.52,131.527,344.7931,08120,695.607676.217,660.445436.97711,990.878478.1377,910.519308.8655,978.272183,715.184
Langlopende verplichtingen:
Langetermijnschulden 766,034.5766,219.5831,049853,869.3852,367.6845,764.6885,915.7929,662.3939,340.7900,499.8907,268867,893.9717,398.16644,711.6600,830.67537,136.3521,739.22453,219.678424,990.913382,734.96361,388.765320,685.188284,792.096307,282
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000
Overige niet-vlottende verplichtingen -766,034.5-766,219.5-822,985.1-847,361.4-848,041.5-845,000.3-885,723.2-929,285.6-938,692.3-899,957.6-906,067.5-865,762.4-690,053.367-643,630.6-580,135.063-536,460.1-504,078.775-452,782.701-413,000.035-382,256.823-353,478.246-320,376.323-278,813.8245,506
Totaal niet-vlottende verplichtingen 766,034.5766,219.58,063.96,507.94,326.1764.3192.5376.7648.4542.21,200.52,131.527,344.7931,08120,695.607676.217,660.445436.97711,990.878478.1377,910.519308.8655,978.272312,788
Totaal passiva 791,895.6787,212.4847,453.3870,458.2867,746.5859,239.8900,013940,770946,163.9908,042.7923,842.4877,778.8755,231.501686,107.9632,876.878570,909.7552,374.813482,678.508449,019.922405,797.269380,352.73339,838.409303,612.551496,504
Eigen vermogen:
Preferente aandelen 00000000000010,344012,134012,134013,634010,00007,5000
Gewone aandelen 24,889.424,830.724,796.724,760.224,740.424,728.824,694.520,065.320,048.320,004.819,988.119,970.519,956.7728,561.117,557.2229,675.217,533.98636,844.64517,202.85930,825.21517,184.4924,669.33117,167.60534,295.232
Ingehouden winsten 0062,993054,231046,424037,206.8027,714.1026,594.497018,403.758011,875.254011,184.35108,442.11508,407.8980
Overige gereserveerde algehele resultaten 00000000-802.60-575.50-3,023.8380-2,919.4390-3,021.9330-2,648.7620-2,309.7080-1,950.2130
Overige totale aandeelhoudersvermogen 209,495197,023.5127,494179,553.9120,505.6167,413.2116,613.5131,484.490,471.7119,803.687,359.3103,180.381,971.32770,617.445,897.83958,917.245,564.2150,270.34938,026.29545,674.2234,939.63240,256.21331,076.88366,006.098
Totaal eigen vermogen van aandeelhouders 234,384.4221,854.2215,283.7204,314.1199,477192,142187,732151,549.7146,924.2139,808.4134,486123,150.8135,842.75699,178.591,073.37888,592.484,085.51787,114.99477,398.74376,499.43568,256.52964,925.54462,202.173100,301.33
Totaal eigen vermogen 235,279.9222,752.8216,178.1206,094.5201,275.3194,111.8187,732151,549.7146,924.2139,808.4134,486123,150.8135,842.75699,178.591,073.37888,592.484,085.51787,114.99477,398.74376,499.43568,256.52964,925.54462,202.173100,301.33
Totaal passiva en aandeelhoudersvermogen 1,027,175.51,009,965.21,063,631.41,076,552.71,069,021.81,053,351.61,089,716.51,094,311.91,095,290.21,050,061.61,060,5511,003,155892,305.658786,490.4725,135.92660,555.1637,463.33570,796.502527,421.665483,299.704448,609.259404,763.953365,814.724596,805.33