LIC Housing Finance Limited
NSE:LICHSGFIN.NS
608.15 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,105.7 | 0 | 16,551.8 | 0 | 16,577 | 0 | 8,215.6 | 0 | 6,726 | 0 | 9,987.9 | 0 | 7,224.1 | 0 | 14,817.8 | 0 | 19,383.6 | 0 | 13,906.9 | 0 | 10,614.3 | 0 | 30,330.6 |
| Kortetermijnbeleggingen
| 0 | 0 | 2,221 | 0 | 0 | 0 | -1,801.8 | 0 | 0 | 0 | 1,517.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,105.7 | 0 | 16,551.8 | 0 | 16,577 | 0 | 6,413.8 | 0 | 6,726 | 0 | 9,987.9 | 0 | 7,224.1 | 0 | 14,817.8 | 0 | 19,383.6 | 0 | 13,906.9 | 0 | 10,614.3 | 0 | 30,330.6 |
| Nettovorderingen
| 26.5 | 0 | 99.4 | 0 | 0.6 | 0 | 0 | 0 | 38.4 | 0 | 0 | 0 | 34.3 | 0 | 206.1 | 0 | 257.4 | 0 | 321.6 | 0 | 155.5 | 0 | 358.2 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 8,262 | 0 | 0 | 0 | 9,967.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -10,132.2 | 0 | 493.4 | 0 | 0 | 0 | 624.1 | 0 | 0 | 0 | 434.6 | 0 | 0 | 0 | 399.4 | 0 | 0 | 0 | 384.9 | 0 | 0 | 0 | 284.8 |
| Totaal vlottende activa
| 0 | 0 | 16,551.8 | 0 | 16,577.6 | 0 | 6,413.8 | 0 | 6,726 | 0 | 10,125.6 | 0 | 7,258.4 | 0 | 15,002.5 | 0 | 19,641 | 0 | 14,209.6 | 0 | 10,769.8 | 0 | 30,450.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,397.6 | 0 | 3,277.3 | 0 | 3,583.9 | 0 | 3,528.7 | 0 | 3,248.8 | 0 | 2,957 | 0 | 2,814 | 0 | 2,820.6 | 0 | 2,855.6 | 0 | 2,951.2 | 0 | 1,632.2 | 0 | 1,671.5 |
| Goodwill
| 2.1 | 0 | 2.1 | 0 | 2.1 | 0 | 2.1 | 0 | 2.1 | 0 | 2.1 | 0 | 2.1 | 0 | 2.1 | 0 | 2.1 | 0 | 2.1 | 0 | 2.1 | 0 | 2.1 |
| Immateriële activa
| 563.9 | 0 | 610.5 | 0 | 321.3 | 0 | 362.4 | 0 | 248.3 | 0 | 232.1 | 0 | 122.7 | 0 | 59.4 | 0 | 16.6 | 0 | 20 | 0 | 1,193.1 | 0 | 29.1 |
| Goodwill en immateriële activa
| 566 | 0 | 612.6 | 0 | 323.4 | 0 | 364.5 | 0 | 250.4 | 0 | 234.2 | 0 | 124.8 | 0 | 61.5 | 0 | 18.7 | 0 | 22.1 | 0 | 1,195.2 | 0 | 31.2 |
| Langetermijnbeleggingen
| 0 | 0 | 63,687.6 | 0 | 60,362 | 0 | 70,798 | 0 | 63,304.7 | 0 | 63,610.1 | 0 | 52,361 | 0 | 46,517.5 | 0 | 52,809.4 | 0 | 55,671.2 | 0 | 37,681.5 | 0 | 37,201.8 |
| Belastingvorderingen
| 17,273.6 | 0 | 16,384.1 | 0 | 20,684.7 | 0 | -66,904.8 | 0 | -59,805.5 | 0 | 13,713.6 | 0 | 9,472.3 | 0 | 9,186.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -21,237.2 | 0 | -83,961.6 | 0 | -20,684.7 | 0 | -3,893.2 | 0 | -3,499.2 | 0 | -13,713.6 | 0 | -9,472.3 | 0 | -9,186.9 | 0 | -55,683.7 | 0 | -58,644.5 | 0 | -40,508.9 | 0 | -38,904.5 |
| Totaal niet-vlottende activa
| 0 | 0 | 2,896,784.8 | 0 | 64,269.3 | 0 | 3,893.2 | 0 | 3,499.2 | 0 | 66,801.3 | 0 | 55,299.8 | 0 | 49,399.6 | 0 | 55,683.7 | 0 | 58,644.5 | 0 | 40,508.9 | 0 | 38,904.5 |
| Totaal activa
| 2,993,153 | 0 | 2,913,336.6 | 0 | 2,819,371.8 | 0 | 2,785,589.7 | 0 | 2,652,343.1 | 0 | 2,546,867.7 | 0 | 2,402,407.7 | 0 | 2,357,215.7 | 0 | 2,188,996.2 | 0 | 2,169,197.4 | 0 | 2,071,048.1 | 0 | 2,007,074.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 5,707.2 | 0 | 535 | 0 | 6,853.1 | 0 | 422.2 | 0 | 7,469.5 | 0 | 529.6 | 0 | 8,928.6 | 0 | 365.7 | 0 | 6,263.7 | 0 | 426 | 0 | 5,562.7 |
| 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 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 1,997.3 | 0 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -767,061.3 | 0 | 0 | 0 | -773,392.4 | 0 | 0 | 0 | -645,564 | 0 | 0 | 0 | -597,731.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | -5,707.2 | 0 | -2,532.3 | 0 | -6,891.8 | 0 | -422.2 | 0 | -7,469.5 | 0 | -529.6 | 0 | -9,006.2 | 0 | -365.7 | 0 | -6,263.7 | 0 | -426 | 0 | -5,562.7 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 705.8 | 0 | 535 | 0 | 337.2 | 0 | 422.2 | 0 | 7,469.5 | 0 | 529.6 | 0 | 8,928.6 | 0 | 365.7 | 0 | 6,263.8 | 0 | 426 | 0 | 749 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 2,499,070.8 | 0 | 1,652.7 | 0 | 0 | 0 | 1,337.1 | 0 | 1,666.8 | 0 | 2,063,890.1 | 0 | 1,923,204 | 0 | 1,910,747.4 | 0 | 0 | 0 | 0 | 0 | 1,684,715.4 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | -0.2 | 0 | 2,062,788 | 0 | 1,923,203.3 | 0 | 1,909,828.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0.2 | 0 | 1.2 | 0 | 0.7 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -2,499,070.8 | 0 | -1,652.7 | 0 | 0 | 0 | -1,337.1 | 0 | 2,163,802.6 | 0 | -2,063,890.1 | 0 | -3,846,408 | 0 | -1,910,747.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,656,999.7 | 0 | 2,596,828.5 | 0 | 2,327,285 | 0 | 1,558,254.4 | 0 | 2,165,469.4 | 0 | 2,062,789.2 | 0 | 1,923,204 | 0 | 1,909,829.1 | 0 | 1,752,299.3 | 0 | 1,795,383.8 | 0 | 1,684,715.4 | 0 | 1,629,995.8 |
| Totaal passiva
| 2,656,999.7 | 0 | 2,598,536 | 0 | 2,527,086.8 | 0 | 2,513,711.1 | 0 | 2,397,088.6 | 0 | 2,299,330.2 | 0 | 2,169,034.5 | 0 | 2,151,174.2 | 0 | 1,990,195.2 | 0 | 1,986,524.1 | 0 | 1,898,609.3 | 0 | 1,843,744 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,100.1 | 0 | 1,100.8 | 0 | 1,100.8 | 0 | 1,100.8 | 0 | 1,100.8 | 0 | 1,100.8 | 0 | 1,100.8 | 0 | 1,009.9 | 0 | 1,009.9 | 0 | 1,009.9 | 0 | 1,009.9 | 0 | 1,009.9 |
| Ingehouden winsten
| 0 | 0 | 74,120.3 | 0 | 0 | 0 | 54,374.4 | 0 | 0 | 0 | 48,435.8 | 0 | 0 | 0 | 46,775.1 | 0 | 0 | 0 | 40,732.4 | 0 | 0 | 0 | 34,842.1 |
| Overige gereserveerde algehele resultaten
| 0 | 314,766.6 | 313,665.8 | 292,252.5 | 291,151.7 | 0 | 175,896.3 | 255,224.8 | 254,124 | 247,508.2 | 157,496.5 | 233,342.7 | 232,241.9 | 206,014.3 | 18,220.8 | 198,775.9 | 197,766.6 | 182,648.7 | -643.2 | 172,416.6 | 171,407.3 | 163,308.2 | -177.3 |
| Overige totale aandeelhoudersvermogen
| 335,017.4 | 34 | 40,475.2 | 32.5 | 0 | 0 | 40,475.2 | 29.7 | 0 | 29.2 | 40,475.2 | 30.5 | 0 | 27.1 | 158,229.4 | 25.1 | -0.6 | 24.4 | 140,906.6 | 22.2 | -0.6 | 21.9 | 127,478.1 |
| Totaal eigen vermogen van aandeelhouders
| 336,117.5 | 314,800.6 | 314,766.6 | 292,285 | 292,252.5 | 0 | 271,846.7 | 255,254.5 | 255,224.8 | 247,537.4 | 247,508.3 | 233,373.2 | 233,342.7 | 206,041.4 | 206,014.4 | 198,801 | 198,775.9 | 182,673.1 | 182,648.9 | 172,438.8 | 172,416.6 | 163,330.1 | 163,308.4 |
| Totaal eigen vermogen
| 336,153.3 | 314,800.6 | 314,800.6 | 292,285 | 292,285 | 0 | 271,878.6 | 255,254.5 | 255,254.5 | 247,537.4 | 247,537.5 | 233,373.2 | 233,373.2 | 206,041.4 | 206,041.5 | 198,801 | 198,801 | 182,673.1 | 182,673.3 | 172,438.8 | 172,438.8 | 163,330.1 | 163,330.3 |
| Totaal passiva en aandeelhoudersvermogen
| 2,993,153 | 314,800.6 | 2,913,336.6 | 292,285 | 2,819,371.8 | 0 | 2,785,589.7 | 255,254.5 | 2,652,343.1 | 247,537.4 | 2,546,867.7 | 233,373.2 | 2,402,407.7 | 206,041.4 | 2,357,215.7 | 198,801 | 2,188,996.2 | 182,673.1 | 2,169,197.4 | 172,438.8 | 2,071,048.1 | 163,330.1 | 2,007,074.3 |