Lovable Lingerie Limited

NSE:LOVABLE.NS

127.83 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.52712.9664.710.032118.14418.55547.8569.58134.72417.18227.4128.5632.672143.32926.96720.254
Kortetermijnbeleggingen 031.2340.016-32.008-33.444-0-127-98.67400.0440.0440.044961.207000
Liquide middelen en kortetermijnbeleggingen 4.52712.9664.710.032118.14418.55547.8569.58134.72417.18227.4128.56993.878143.32926.96720.254
Nettovorderingen 233.331203.096242.638288.701349.707525.48526.751438.262453.338405.203292.682417.533194.808000
Voorraad 550.104610.855457.2375.45544.056544.071458.897739.011639.209664.471516.789430.915336.13223.587130.665135.305
Overige vlottende activa 77.95797.22148.262-0485.3552.22.51.0261035.01810.510.1051.523143.116159.593178.057
Totaal vlottende activa 865.919924.138752.8674.1831,147.5551,090.3061,036.0041,187.881,137.2711,121.874847.391877.1131,526.34510.032317.225333.617
Niet-vlottende activa:
Materiële vaste activa, netto 219.826229.543202.1199.523227.602193.515199.679410.431381.996290.966279.663287.566205.184129.376127.85131.919
Goodwill 0000000000000000
Immateriële activa 18.12522.5929.337.09345.42453.70361.55281.05594.837105.859116.768120.53367.095000
Goodwill en immateriële activa 18.12522.5929.337.09345.42453.70361.55281.05594.837105.859116.768120.53367.095000
Langetermijnbeleggingen 928.829867.759858.584829.444615.829607.839569.044926.465707.494745.7941,046.201798.14-961.191000
Belastingvorderingen 0-867.759-858.584-829.444-615.829-607.839-569.044-926.465-707.494-745.794-1,046.201-798.14961.207004.069
Overige niet-vlottende activa 74.668976.7191,035.8991.843627.19685.884609.057852.491735.964800.1091,063.452827.39656.473930.5719.84310.033
Totaal niet-vlottende activa 1,241.4481,228.8521,267.21,228.458900.216933.102870.2881,343.9771,212.7971,196.9341,459.8821,235.495328.7681,059.946147.693146.021
Totaal activa 2,107.3672,152.992,0201,902.6422,047.7712,023.4091,906.2922,531.8572,340.0672,283.7892,307.2732,112.6081,855.1081,569.978464.918479.638
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 66.988186.487119.293.689138.011236.151131.34497.176113.807207.554110.579102.0970000
Kortlopende schulden 69.00138.94521.1-010.3810-2.24124.97422.13932.73948.5615.5350000
Belastingschulden 0.4023.37610.1471.3710004.70334.4590000000
Uitgestelde opbrengsten 0.4025.06937.4039.07902.2436.18968.40359.92597.729102.3120000
Overige kortlopende verplichtingen 21.5325.6623.426.6113.12129.52436.67865.0410.20146.26240.9736.248241.726148.474209.231263.796
Totaal kortlopende verplichtingen 157.921256.163181.1120.299190.592265.675168.022323.378214.549346.48297.839246.191241.726148.474209.231263.796
Langlopende verplichtingen:
Langetermijnschulden 31.58426.4090.507500022.13944.27866.41794.092.20403.33563.948
Uitgestelde opbrengsten niet-vlottend 06423.101020.559000010.16714.10400000
Uitgestelde belastingverplichtingen niet-vlottend 100.17788.41390.890.17787.38987.02181.95143.42440.10631.81526.9219.26110.4519.2378.7890
Overige niet-vlottende verplichtingen 54.2430.001-0.00114.309-016.053.11810.02410.7990113.52910.992000
Totaal niet-vlottende verplichtingen 186.004178.823114.4104.485182.948103.07185.0753.44873.04486.259108.441126.8823.6479.23712.12363.948
Totaal passiva 343.925434.986295.5224.785373.539368.746253.092376.826287.593432.739406.28373.072265.372157.712221.355327.744
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 1481481481481481481481681681681681681681687515
Ingehouden winsten 1,013.182967.744974.3927.597923.972904.403902.941900.208797.651607.887678.48537.1840000
Overige gereserveerde algehele resultaten 85.1485.1485.1485.14-50.34-54.385-45.826-99.796-79.767-62.867-46.639-34.456-25.925-61.204-47.516-34.759
Overige totale aandeelhoudersvermogen 517.119517.12517.06517.119652.6656.645648.0861,186.6191,166.591,138.031,101.1521,068.8091,447.661,305.471216.079171.653
Totaal eigen vermogen van aandeelhouders 1,763.4411,718.0041,724.51,677.8571,674.2311,654.6621,653.22,155.0312,052.4741,851.051,900.9931,739.5371,589.7351,412.266243.563151.894
Totaal eigen vermogen 1,763.4411,718.0041,724.51,677.8571,674.2311,654.6621,653.22,155.0312,052.4741,851.051,900.9931,739.5371,589.7351,412.266243.563151.894
Totaal passiva en aandeelhoudersvermogen 2,107.3672,152.992,0201,902.6422,047.7712,023.4091,906.2922,531.8572,340.0672,283.7892,307.2732,112.6081,855.1081,569.978464.918479.638