Lambodhara Textiles Limited
NSE:LAMBODHARA.NS
188.73 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 34.494 | 16.413 | 1.14 | 13.243 | 93.417 | 5.713 | 49.235 | 13.398 | 16.495 | 14.662 | 6.48 | 6.861 | 6.074 | 4.331 | 4.322 | 0.998 |
Kortetermijnbeleggingen
| 289.335 | 316.603 | 276.608 | 200.73 | 20 | 3.504 | 1.565 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 34.31 | 17.497 |
Liquide middelen en kortetermijnbeleggingen
| 323.829 | 333.016 | 277.748 | 213.973 | 113.417 | 9.217 | 50.8 | 13.398 | 16.495 | 14.662 | 6.48 | 6.861 | 6.074 | 4.331 | 38.632 | 18.495 |
Nettovorderingen
| 76.83 | 107.848 | 97.484 | 75.754 | 117.089 | 191.513 | 237.339 | 191.866 | 139.568 | 230.985 | 192.373 | 152.698 | 100.508 | 107.54 | 0 | 0 |
Voorraad
| 179.429 | 129.328 | 92.889 | 145.121 | 149.322 | 226.774 | 188.081 | 175.887 | 86.843 | 124.446 | 108.793 | 116.95 | 109.905 | 86.744 | 51.546 | 41.061 |
Overige vlottende activa
| 133.263 | 197.444 | 250.08 | 88.845 | 56.965 | 244.72 | -0.002 | 7.172 | 7.812 | 14.666 | 13.718 | 14.971 | 5.122 | 48.931 | 128.204 | 108.331 |
Totaal vlottende activa
| 713.351 | 767.696 | 719.267 | 526.938 | 436.793 | 480.711 | 476.218 | 388.323 | 250.718 | 384.759 | 321.364 | 291.48 | 221.609 | 247.545 | 218.382 | 167.887 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 1,106.071 | 1,083.598 | 675.911 | 691.306 | 674.71 | 568.572 | 505.386 | 657.642 | 682.809 | 638.375 | 636.66 | 638.506 | 555.298 | 392.694 | 295.551 | 229.626 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 78.141 | 0.005 | 0.005 | 10.012 | 1.596 | -0.558 | -1.214 | 147.736 | 2.021 | 2.7 | 1.2 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 25.287 | 43.644 | 183.398 | 162.343 | -676.306 | 173.823 | 165.565 | -120.597 | 23.623 | 35.104 | 27.965 | 22.904 | 19.563 | 0 | 1.237 | 1.329 |
Totaal niet-vlottende activa
| 1,209.499 | 1,127.247 | 859.314 | 863.661 | 843.955 | 741.837 | 669.737 | 684.781 | 708.453 | 676.179 | 665.825 | 661.41 | 574.861 | 392.694 | 296.788 | 230.955 |
Totaal activa
| 1,922.85 | 1,894.942 | 1,578.58 | 1,390.596 | 1,280.749 | 1,222.545 | 1,145.956 | 1,073.104 | 959.17 | 1,060.938 | 987.189 | 952.89 | 796.47 | 640.239 | 515.17 | 398.842 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 25.626 | 30.131 | 32.708 | 44.151 | 52.595 | 49.336 | 79.357 | 30.06 | 30.311 | 31.786 | 17.698 | 20.67 | 8.342 | 15.826 | 6.166 | 6.187 |
Kortlopende schulden
| 161.191 | 111.219 | 74.419 | 90.437 | 92.599 | 200.598 | 173.235 | 206.357 | 107.148 | 182.689 | 174.325 | 165.2 | 145.955 | 0 | 0 | 0 |
Belastingschulden
| 49.206 | 75.775 | 53.523 | 26.82 | 14.662 | 24.171 | 20.01 | 1.638 | 1.704 | 0 | 0 | 0 | 0 | 0 | 0.744 | 0 |
Uitgestelde opbrengsten
| 49.206 | 108.906 | 111.524 | 67.091 | 62.007 | 62.918 | -79.357 | 45.206 | 32.791 | 25.086 | 16.837 | 20.426 | 11.273 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 28.505 | 0.001 | 2.388 | 1.9 | 1.921 | 2.267 | 131.106 | 7.511 | 12.044 | 94.475 | 91.133 | 65.134 | 51.319 | 19.082 | 23.593 | 7.173 |
Totaal kortlopende verplichtingen
| 264.528 | 250.257 | 221.039 | 203.579 | 209.122 | 315.119 | 304.341 | 289.134 | 182.294 | 334.036 | 299.993 | 271.43 | 216.889 | 34.908 | 29.759 | 13.36 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 407.48 | 449.113 | 338.814 | 329.804 | 368.219 | 265.508 | 267.41 | 324.01 | 381.122 | 379.21 | 403.401 | 426.66 | 359.462 | 393.844 | 296.535 | 200.943 |
Uitgestelde opbrengsten niet-vlottend
| 0.104 | 8.675 | 4.52 | 6.803 | 9.087 | 11.372 | 6.851 | 5.123 | 4.362 | 0 | 0 | 0 | 1.146 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 117.495 | 97.718 | 81 | 69.554 | 54.15 | 49.457 | 52.36 | 48.161 | 44.903 | 37.771 | 41.741 | 44.232 | 36.937 | 17.801 | 13.969 | 12.197 |
Overige niet-vlottende verplichtingen
| 25.329 | 20.897 | 20.752 | 20.013 | 16.877 | 14.585 | 13.702 | 5.231 | 3.579 | 3.791 | 2.871 | 1.648 | 0.13 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 550.408 | 576.403 | 445.086 | 426.174 | 448.333 | 340.922 | 340.323 | 382.525 | 433.966 | 420.772 | 448.013 | 472.54 | 397.675 | 411.645 | 310.504 | 213.14 |
Totaal passiva
| 814.936 | 826.66 | 666.125 | 629.753 | 657.455 | 656.041 | 644.664 | 671.659 | 616.26 | 754.808 | 748.006 | 743.97 | 614.564 | 446.553 | 340.263 | 226.5 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 248.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 51.888 | 51.888 | 51.888 | 51.888 | 47.888 | 47.888 | 47.888 | 45.388 | 45.388 | 45.388 | 43.798 | 43.798 | 43.798 | 43.798 | 43.798 | 43.798 |
Ingehouden winsten
| 869.589 | 829.957 | 674.13 | 522.518 | 425.197 | 370.326 | 306.591 | 246.744 | 189.946 | 154.291 | 112.484 | 83.112 | 56.907 | 69.888 | 53.509 | 51.643 |
Overige gereserveerde algehele resultaten
| 1,056.026 | 92.157 | 92.157 | 92.157 | -234.718 | -164.353 | -110.948 | -353.621 | -298.827 | -243.652 | -208.022 | -165.025 | -134.516 | -110.766 | -87.827 | -70.797 |
Overige totale aandeelhoudersvermogen
| -869.589 | 94.28 | 94.28 | 94.28 | 136.661 | 312.643 | 257.761 | 462.934 | 406.403 | 350.103 | 290.923 | 247.035 | 215.717 | 190.767 | 165.427 | 147.697 |
Totaal eigen vermogen van aandeelhouders
| 1,107.914 | 1,068.282 | 912.455 | 760.843 | 623.294 | 566.504 | 501.292 | 401.445 | 342.91 | 306.13 | 239.183 | 208.92 | 181.906 | 193.687 | 174.907 | 172.341 |
Totaal eigen vermogen
| 1,107.914 | 1,068.282 | 912.455 | 760.843 | 623.294 | 566.504 | 501.292 | 401.445 | 342.91 | 306.13 | 239.183 | 208.92 | 181.906 | 193.687 | 174.907 | 172.341 |
Totaal passiva en aandeelhoudersvermogen
| 1,922.85 | 1,894.942 | 1,578.58 | 1,390.596 | 1,280.749 | 1,222.545 | 1,145.956 | 1,073.104 | 959.17 | 1,060.938 | 987.189 | 952.89 | 796.47 | 640.239 | 515.17 | 398.842 |