L.G. Balakrishnan & Bros Limited
NSE:LGBBROSLTD.NS
1336 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,600.436 | 136.986 | 580.288 | 600.266 | 34.267 | 86.223 | 64.753 | 189.894 | 80.423 | 73.331 | 64.953 | 102.762 | 55.412 | 48.764 | 46.458 | 376.379 | 52.843 | 1,066.687 |
| Kortetermijnbeleggingen
| 3,696.147 | 3,452.044 | 2,309.783 | 877.528 | 0.572 | -34.477 | -140.989 | -166.075 | -269.642 | 0 | 11.866 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,600.436 | 3,589.03 | 580.288 | 600.266 | 34.267 | 86.223 | 64.753 | 189.894 | 80.423 | 73.331 | 64.953 | 107.362 | 55.412 | 48.764 | 46.458 | 376.379 | 52.843 | 1,066.687 |
| Nettovorderingen
| 3,004.916 | 2,804.902 | 5,248.404 | 3,417.363 | 1,882.802 | 2,346.145 | 2,106.268 | 1,951.316 | 1,819.101 | 1,706.543 | 1,595.495 | 1,418.345 | 1,264.802 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 3,891.434 | 4,000.567 | 4,357.784 | 3,012.849 | 2,896.901 | 3,067.152 | 2,533.315 | 2,325.848 | 2,278.798 | 2,305.453 | 2,075.231 | 1,960.111 | 1,930.218 | 1,541.828 | 1,227.626 | 1,088.692 | 1,319.337 | 1,234.262 |
| Overige vlottende activa
| 620.186 | 233.505 | 347.255 | 87.303 | 2,042.917 | 2,487.017 | 2,181.691 | 35.015 | 56.729 | 12.436 | 3.552 | 24.98 | 28.236 | 1,107.008 | 1,066.993 | 1,287.59 | 1,500.067 | 1,246.847 |
| Totaal vlottende activa
| 11,116.972 | 10,628.004 | 10,533.731 | 7,117.781 | 4,974.085 | 5,640.392 | 4,779.759 | 4,502.073 | 4,235.051 | 4,097.763 | 3,739.231 | 3,510.798 | 3,278.668 | 2,697.6 | 2,341.077 | 2,752.661 | 2,872.247 | 3,547.796 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,916.221 | 4,997.998 | 4,970.129 | 5,310.365 | 5,761.666 | 5,508.63 | 4,246.063 | 4,032.136 | 3,736.439 | 3,361.487 | 2,475.285 | 2,168.047 | 1,966.545 | 1,957.032 | 1,535.113 | 1,577.538 | 2,412.198 | 2,272.737 |
| Goodwill
| 260.915 | 171.853 | 154.23 | 151.635 | 147.94 | 144.868 | 132.704 | 141.048 | 137.686 | 131.459 | 131.269 | 113.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14.494 | 13.43 | 9.559 | 13.621 | 21.383 | 24.402 | 24.455 | 32.212 | 171.413 | 32.579 | 31.011 | 30.868 | 31.947 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 275.409 | 185.283 | 163.789 | 165.256 | 169.323 | 169.27 | 157.159 | 173.26 | 171.413 | 151.099 | 162.28 | 144.143 | 31.947 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,850.658 | 2,620.361 | 1,043.033 | 629.387 | 195.778 | 589.95 | 684.085 | 361.761 | 454.804 | 176.039 | 170.334 | 177.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.918 | 156.324 | 377.623 | 351.041 | 215.309 | -589.95 | -684.085 | 7.133 | 7.304 | -176.039 | -170.334 | 216.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 202.44 | 142.562 | -0.002 | -0.001 | 0.001 | 893.975 | 969.987 | 4.035 | 4.3 | 446.366 | 523.859 | 1.303 | 264.721 | 136.156 | 117.829 | 149.198 | 27.603 | 21.215 |
| Totaal niet-vlottende activa
| 11,249.646 | 8,102.528 | 6,554.572 | 6,456.048 | 6,342.077 | 6,571.875 | 5,373.209 | 4,578.325 | 4,374.26 | 3,958.952 | 3,161.424 | 2,707.372 | 2,263.213 | 2,093.188 | 1,652.942 | 1,726.736 | 2,439.801 | 2,293.952 |
| Totaal activa
| 22,366.618 | 18,730.532 | 17,088.303 | 13,573.828 | 11,316.162 | 12,212.267 | 10,152.968 | 9,080.398 | 8,609.311 | 8,056.715 | 6,900.655 | 6,218.17 | 5,541.881 | 4,790.788 | 3,994.019 | 4,479.397 | 5,312.048 | 5,841.748 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2,581.377 | 2,097.197 | 2,753.624 | 3,509.6 | 2,471.841 | 2,576.336 | 2,597.46 | 2,137.397 | 1,898.755 | 1,561.972 | 1,463.92 | 1,192.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 854.089 | 766.382 | 686.304 | 516.249 | 345.159 | 1,184.637 | 596.171 | 428.233 | 444.588 | 581.393 | 635.029 | 566.949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.778 | 10.31 | 10.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.778 | 1,351.434 | 1,580.112 | 147.641 | 173.093 | 221.063 | 166.178 | 0 | 20.308 | 71.788 | 64.273 | 18.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,842.098 | 244.914 | 127.591 | 20.445 | 16.099 | 119.428 | 28.656 | 362.17 | 788.508 | 908.998 | 721.875 | 762.024 | 2,467.404 | 1,451.955 | 1,053.463 | 1,386.872 | 1,320.154 | 1,216.08 |
| Totaal kortlopende verplichtingen
| 5,283.342 | 4,459.927 | 5,147.631 | 4,193.935 | 3,006.192 | 4,101.464 | 3,388.465 | 2,927.8 | 3,152.159 | 3,124.151 | 2,885.097 | 2,539.852 | 2,467.404 | 1,451.955 | 1,053.463 | 1,386.872 | 1,320.154 | 1,216.08 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 185.081 | 276.045 | 317.572 | 319.006 | 951.195 | 991.9 | 487.828 | 915.785 | 948.757 | 993.054 | 659.894 | 860.747 | 570.609 | 1,181.222 | 1,076.991 | 1,515.4 | 2,366.473 | 3,076.622 |
| Uitgestelde opbrengsten niet-vlottend
| 112.998 | 317.58 | 357.074 | 300.87 | 132.506 | 0 | 0 | 0 | -768.671 | -172.1 | -169.868 | -178.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 194.846 | 168.353 | 134.038 | 141.227 | 124.48 | 201.722 | 169.222 | 170.416 | 192.233 | 165.134 | 169.868 | 178.462 | 178.884 | 188.652 | 266.294 | 160.719 | 176.989 | 194.48 |
| Overige niet-vlottende verplichtingen
| 153.251 | -168.404 | -213.278 | -192.316 | 0.001 | 108.858 | 105.589 | 83.619 | 768.671 | 172.1 | 169.868 | 178.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 646.176 | 593.574 | 595.406 | 568.787 | 1,208.182 | 1,302.48 | 762.639 | 1,169.82 | 1,140.99 | 1,158.188 | 829.762 | 1,039.209 | 749.493 | 1,369.874 | 1,343.285 | 1,676.119 | 2,543.462 | 3,271.102 |
| Totaal passiva
| 5,929.518 | 5,053.501 | 5,743.037 | 4,762.722 | 4,214.374 | 5,403.944 | 4,151.104 | 4,097.62 | 4,293.149 | 4,282.339 | 3,714.859 | 3,579.061 | 3,216.897 | 2,821.829 | 2,396.748 | 3,062.991 | 3,863.616 | 4,487.182 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 15,273.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 313.924 | 313.924 | 313.924 | 313.924 | 313.924 | 313.924 | 156.962 | 156.962 | 156.962 | 156.962 | 78.481 | 78.481 | 78.481 | 78.481 | 78.481 | 78.481 | 78.481 | 84.139 |
| Ingehouden winsten
| 1,538.397 | 1,315.669 | 1,260.472 | 1,095.418 | 778.387 | 952.147 | 1,076.757 | 813.624 | 598.839 | 527.224 | 426.215 | 317.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 16,097.884 | 11,870.612 | 9,597.148 | 7,219.127 | -2,211.662 | -1,481.258 | -867.671 | -3,378.602 | -3,004.135 | -2,605.634 | -2,228.009 | -1,922.833 | -1,638.559 | -1,600.591 | -1,463.03 | -1,264.298 | -1,584.201 | -1,293.845 |
| Overige totale aandeelhoudersvermogen
| -1,538.397 | 153.098 | 153.098 | 165.413 | -7,092.311 | 6,874.969 | 5,488.048 | 7,221.577 | 6,411.305 | 5,567.921 | 4,812.54 | 4,111.538 | 3,885.062 | 3,491.069 | 2,981.82 | 2,602.223 | 2,954.152 | 2,564.272 |
| Totaal eigen vermogen van aandeelhouders
| 16,411.808 | 13,653.303 | 11,324.642 | 8,793.882 | 7,061.374 | 6,659.782 | 5,854.096 | 4,813.561 | 4,162.971 | 3,646.473 | 3,089.227 | 2,584.437 | 2,324.984 | 1,968.959 | 1,597.271 | 1,416.406 | 1,448.432 | 1,354.566 |
| Totaal eigen vermogen
| 16,437.1 | 13,677.031 | 11,345.266 | 8,811.106 | 7,101.788 | 6,808.323 | 6,001.864 | 4,982.778 | 4,316.162 | 3,774.376 | 3,185.796 | 2,639.109 | 2,324.984 | 1,968.959 | 1,597.271 | 1,416.406 | 1,448.432 | 1,354.566 |
| Totaal passiva en aandeelhoudersvermogen
| 22,366.618 | 18,730.532 | 17,088.303 | 13,573.828 | 11,316.162 | 12,212.267 | 10,152.968 | 9,080.398 | 8,609.311 | 8,056.715 | 6,900.655 | 6,218.17 | 5,541.881 | 4,790.788 | 3,994.019 | 4,479.397 | 5,312.048 | 5,841.748 |