Lakshmi Machine Works Limited (LAXMIMACH.NS)

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LAXMIMACH.NS
Financiële Gegevens

17324.6 (INR) • At close October 9, 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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,547.5	1,574.401	785.108	525.218	507.548	953.623	1,831.157	394.473	293.205	641.382	275.299	171.616	7,131.341	7,560.727	7,323.367	6,270.27	5,682.541	6,126.264	3,911.783	971.656
Kortetermijnbeleggingen Numbers are in millions	3,501.2	9,705.624	6,807.917	8,795.799	6,750.042	5,125.039	8,478.857	8,820.934	10,160.931	9,097.696	8,849.601	7,504.81	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,048.7	11,280.025	7,593.025	9,321.017	7,257.59	6,078.662	10,310.014	9,215.407	10,454.136	9,739.078	9,124.9	7,676.426	7,131.341	7,560.727	7,323.367	6,270.27	5,682.541	6,126.264	3,911.783	971.656
Nettovorderingen Numbers are in millions	1,296.5	2,581.649	5,661.093	2,874.933	1,601.086	2,369.344	2,860.37	2,286.472	2,766.401	2,067.425	1,531.664	1,208.967	2,756.485	2,474.474	1,621.95	2,944.551	4,227.318	3,187.366	0	0
Voorraad Numbers are in millions	6,196.1	7,017.975	5,151.425	3,449.299	2,884.908	3,259.021	3,462.697	3,639.603	3,463.423	3,252.888	3,348.01	2,706.708	2,622.344	2,907.249	1,186.39	824.6	1,359.9	1,630.684	1,412.49	1,471.459
Overige vlottende activa Numbers are in millions	2,186.4	1,640.898	0.351	779.543	2,720.485	3,292.169	3,692.189	3,323.971	4,074.936	3,961.131	3,063.059	2,480.021	291.217	353.702	237.397	216.485	342.837	382.387	2,044.741	1,904.02
Totaal vlottende activa Numbers are in millions	22,727.7	22,520.547	18,405.894	16,424.792	12,862.983	12,629.852	17,464.9	16,178.981	17,992.495	16,953.097	15,535.969	12,863.155	12,801.387	13,296.153	10,369.104	10,255.906	11,612.597	11,326.702	7,369.014	4,347.136
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,673.6	9,118.238	7,137.914	6,979.812	7,251.16	6,993.037	5,789.518	5,169.305	4,629.386	4,369.274	4,251.319	4,504.73	5,424.69	4,420.578	4,523.768	5,290.439	5,578.99	3,864.278	2,463.14	1,605.524
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	140.9	153.996	131.534	138.182	154.296	118.087	126.585	86.601	84.412	80.253	30.696	60.869	199.303	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	140.9	153.996	131.534	138.182	154.296	118.087	126.585	86.601	84.412	80.253	30.696	60.869	199.303	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	7,772	8,861.929	10,601.9	3,932.822	3,038.576	-587.786	-5,912.482	-6,876.742	-9,515.947	-8,460.77	-8,212.675	-6,861.541	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-4,860	0	18,054.756	0	0	45.533	102.747	129.731	157.56	122.883	46.484	47.015	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,860	-18,134.163	-17,871.348	-11,050.816	-10,444.032	5,368.141	8,779.228	8,980.216	10,427.6	9,309.882	9,030.844	7,779.101	1,112.981	768.269	1,037.838	1,039.335	1,031.836	1,021.58	1,015.263	662.168
Totaal niet-vlottende activa Numbers are in millions	17,586.5	18,380.046	18,054.756	11,152.732	10,598.254	11,937.012	8,885.596	7,489.111	5,783.011	5,421.522	5,146.668	5,530.174	6,736.974	5,188.847	5,561.606	6,329.775	6,610.826	4,885.859	3,478.403	2,267.692
Totaal activa Numbers are in millions	40,314.2	40,900.593	36,460.65	27,577.524	23,461.237	24,566.864	26,350.496	23,668.092	23,775.506	22,374.619	20,682.637	18,393.329	19,538.361	18,484.999	15,930.71	16,585.68	18,223.423	16,212.56	10,847.418	6,614.828
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,303.1	6,679.26	5,500.269	4,318.536	3,325.725	3,753.446	4,316.894	3,449.691	3,328.428	3,364.238	3,150.445	2,725.487	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	-1,717.178	1,770.23	1,522.295	1,275.337	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	3,672.61	4,308.761	3,685.42	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	1,717.178	-1,770.23	-1,522.295	-1,275.337	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,274.4	7,009.367	6,559.79	3,866.183	2,702.762	3,176.094	3,586.377	3,632.259	4,876.792	4,847.419	4,192.592	3,633.501	7,788.549	10,120.857	6,395.084	7,681.436	10,173.651	10,104.171	6,300.399	3,209.396
Totaal kortlopende verplichtingen Numbers are in millions	10,577.5	13,688.627	12,060.059	8,184.719	6,028.487	6,929.54	7,903.271	7,081.95	8,205.22	8,211.657	7,343.037	6,358.988	7,788.549	10,120.857	6,395.084	7,681.436	10,173.651	10,104.171	6,300.399	3,209.396
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-2,225.5	-3,342.139	-4,266.422	-1,347.966	-680.633	29.421	29.594	0	0	0	0	0	2,664.453	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,225.5	3,342.139	4,266.422	1,347.966	680.633	504.843	950.764	1,002.129	1,013.449	1,344.791	2,231.731	2,340.351	0	0	0	0	0	0	-6.042	-35.965
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	474.8	484.338	232.378	241.917	148.557	-504.843	-950.764	0	0	0	26.443	129.019	247.217	276.042	330.938	471.184	474.783	305.2	165.654	79.197
Overige niet-vlottende verplichtingen Numbers are in millions	2,225.5	3,342.139	4,266.422	1,347.966	680.633	504.843	950.764	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,700.3	3,826.477	4,498.8	1,589.883	829.19	534.264	980.358	1,002.129	1,013.449	1,344.791	2,258.174	2,469.37	2,911.67	276.042	330.938	471.184	474.783	305.2	159.611	43.232
Totaal passiva Numbers are in millions	13,277.8	17,515.104	16,558.859	9,774.602	6,857.677	7,463.804	8,883.629	8,084.079	9,218.669	9,556.448	9,601.211	8,828.358	10,700.219	10,396.898	6,726.023	8,152.62	10,648.435	10,409.371	6,460.01	3,252.628
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	20,358.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	106.8	106.83	106.83	106.83	106.83	106.83	109.555	109.555	112.665	112.665	112.665	112.665	112.665	112.665	123.693	123.693	123.693	123.693	123.693	123.693
Ingehouden winsten Numbers are in millions	21,887.9	19,559.562	16,476.865	15,017.822	14,703.729	14,901.849	15,191.843	13,716.955	13,966.132	12,349.604	10,715.56	9,064.689	0	0	0	0	0	0	1,838.904	1,497.594
Overige gereserveerde algehele resultaten Numbers are in millions	26,929.6	3,719.097	3,318.096	2,678.27	-2,256.67	-1,792.076	-1,447.835	-728.503	-14,430.029	-13,749.736	-12,912.498	-12,222.504	-11,197.55	-10,084.118	-9,217.009	-8,257.975	-7,164.93	-6,170.285	-5,123.613	-5,399.916
Overige totale aandeelhoudersvermogen Numbers are in millions	-21,887.9	0	0	0	-16,308.849	3,886.457	3,613.304	2,486.006	14,908.069	14,105.638	13,165.699	12,610.121	19,923.027	18,059.554	18,298.004	16,567.343	14,616.225	11,849.783	7,548.425	7,140.83
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27,036.4	23,385.489	19,901.791	17,802.922	16,603.56	17,103.06	17,466.867	15,584.013	14,556.837	12,818.171	11,081.426	9,564.971	8,838.142	8,088.101	9,204.687	8,433.061	7,574.988	5,803.19	4,387.408	3,362.2
Totaal eigen vermogen Numbers are in millions	27,036.4	23,385.489	19,901.791	17,802.922	16,603.56	17,103.06	17,466.867	15,584.013	14,556.837	12,818.171	11,081.426	9,564.971	8,838.142	8,088.101	9,204.687	8,433.061	7,574.988	5,803.19	4,387.408	3,362.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40,314.2	40,900.593	36,460.65	27,577.524	23,461.237	24,566.864	26,350.496	23,668.092	23,775.506	22,374.619	20,682.637	18,393.329	19,538.361	18,484.999	15,930.71	16,585.68	18,223.423	16,212.56	10,847.418	6,614.828

Lakshmi Machine Works Limited

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