Lovable Lingerie Limited
NSE:LOVABLE.NS
128.57 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.527 | 12.966 | 4.7 | 10.032 | 118.144 | 18.555 | 47.856 | 9.581 | 34.724 | 17.182 | 27.41 | 28.56 | 32.672 | 143.329 | 26.967 | 20.254 |
| Kortetermijnbeleggingen
| 0 | 31.234 | 0.016 | -32.008 | -33.444 | -0 | -127 | -98.674 | 0 | 0.044 | 0.044 | 0.044 | 961.207 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.527 | 12.966 | 4.7 | 10.032 | 118.144 | 18.555 | 47.856 | 9.581 | 34.724 | 17.182 | 27.41 | 28.56 | 993.878 | 143.329 | 26.967 | 20.254 |
| Nettovorderingen
| 233.331 | 203.096 | 242.638 | 288.701 | 349.707 | 525.48 | 526.751 | 438.262 | 453.338 | 405.203 | 292.682 | 417.533 | 194.808 | 0 | 0 | 0 |
| Voorraad
| 550.104 | 610.855 | 457.2 | 375.45 | 544.056 | 544.071 | 458.897 | 739.011 | 639.209 | 664.471 | 516.789 | 430.915 | 336.13 | 223.587 | 130.665 | 135.305 |
| Overige vlottende activa
| 77.957 | 97.221 | 48.262 | -0 | 485.355 | 2.2 | 2.5 | 1.026 | 10 | 35.018 | 10.51 | 0.105 | 1.523 | 143.116 | 159.593 | 178.057 |
| Totaal vlottende activa
| 865.919 | 924.138 | 752.8 | 674.183 | 1,147.555 | 1,090.306 | 1,036.004 | 1,187.88 | 1,137.271 | 1,121.874 | 847.391 | 877.113 | 1,526.34 | 510.032 | 317.225 | 333.617 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 219.826 | 229.543 | 202.1 | 199.523 | 227.602 | 193.515 | 199.679 | 410.431 | 381.996 | 290.966 | 279.663 | 287.566 | 205.184 | 129.376 | 127.85 | 131.919 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.125 | 22.59 | 29.3 | 37.093 | 45.424 | 53.703 | 61.552 | 81.055 | 94.837 | 105.859 | 116.768 | 120.533 | 67.095 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 18.125 | 22.59 | 29.3 | 37.093 | 45.424 | 53.703 | 61.552 | 81.055 | 94.837 | 105.859 | 116.768 | 120.533 | 67.095 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 928.829 | 867.759 | 858.584 | 829.444 | 615.829 | 607.839 | 569.044 | 926.465 | 707.494 | 745.794 | 1,046.201 | 798.14 | -961.191 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -867.759 | -858.584 | -829.444 | -615.829 | -607.839 | -569.044 | -926.465 | -707.494 | -745.794 | -1,046.201 | -798.14 | 961.207 | 0 | 0 | 4.069 |
| Overige niet-vlottende activa
| 74.668 | 976.719 | 1,035.8 | 991.843 | 627.19 | 685.884 | 609.057 | 852.491 | 735.964 | 800.109 | 1,063.452 | 827.396 | 56.473 | 930.57 | 19.843 | 10.033 |
| Totaal niet-vlottende activa
| 1,241.448 | 1,228.852 | 1,267.2 | 1,228.458 | 900.216 | 933.102 | 870.288 | 1,343.977 | 1,212.797 | 1,196.934 | 1,459.882 | 1,235.495 | 328.768 | 1,059.946 | 147.693 | 146.021 |
| Totaal activa
| 2,107.367 | 2,152.99 | 2,020 | 1,902.642 | 2,047.771 | 2,023.409 | 1,906.292 | 2,531.857 | 2,340.067 | 2,283.789 | 2,307.273 | 2,112.608 | 1,855.108 | 1,569.978 | 464.918 | 479.638 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 66.988 | 186.487 | 119.2 | 93.689 | 138.011 | 236.151 | 131.344 | 97.176 | 113.807 | 207.554 | 110.579 | 102.097 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 69.001 | 38.945 | 21.1 | -0 | 10.381 | 0 | -2.24 | 124.974 | 22.139 | 32.739 | 48.561 | 5.535 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.402 | 3.376 | 10.147 | 1.371 | 0 | 0 | 0 | 4.703 | 34.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.402 | 5.069 | 37.4 | 0 | 39.079 | 0 | 2.24 | 36.189 | 68.403 | 59.925 | 97.729 | 102.312 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.53 | 25.662 | 3.4 | 26.611 | 3.121 | 29.524 | 36.678 | 65.04 | 10.201 | 46.262 | 40.97 | 36.248 | 241.726 | 148.474 | 209.231 | 263.796 |
| Totaal kortlopende verplichtingen
| 157.921 | 256.163 | 181.1 | 120.299 | 190.592 | 265.675 | 168.022 | 323.378 | 214.549 | 346.48 | 297.839 | 246.191 | 241.726 | 148.474 | 209.231 | 263.796 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 31.584 | 26.409 | 0.5 | 0 | 75 | 0 | 0 | 0 | 22.139 | 44.278 | 66.417 | 94.09 | 2.204 | 0 | 3.335 | 63.948 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 64 | 23.101 | 0 | 20.559 | 0 | 0 | 0 | 0 | 10.167 | 14.104 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 100.177 | 88.413 | 90.8 | 90.177 | 87.389 | 87.021 | 81.951 | 43.424 | 40.106 | 31.815 | 26.92 | 19.261 | 10.451 | 9.237 | 8.789 | 0 |
| Overige niet-vlottende verplichtingen
| 54.243 | 0.001 | -0.001 | 14.309 | -0 | 16.05 | 3.118 | 10.024 | 10.799 | 0 | 1 | 13.529 | 10.992 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 186.004 | 178.823 | 114.4 | 104.485 | 182.948 | 103.071 | 85.07 | 53.448 | 73.044 | 86.259 | 108.441 | 126.88 | 23.647 | 9.237 | 12.123 | 63.948 |
| Totaal passiva
| 343.925 | 434.986 | 295.5 | 224.785 | 373.539 | 368.746 | 253.092 | 376.826 | 287.593 | 432.739 | 406.28 | 373.072 | 265.372 | 157.712 | 221.355 | 327.744 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 148 | 148 | 148 | 148 | 148 | 148 | 148 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 75 | 15 |
| Ingehouden winsten
| 1,013.182 | 967.744 | 974.3 | 927.597 | 923.972 | 904.403 | 902.941 | 900.208 | 797.651 | 607.887 | 678.48 | 537.184 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 85.14 | 85.14 | 85.14 | 85.14 | -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
| 517.119 | 517.12 | 517.06 | 517.119 | 652.6 | 656.645 | 648.086 | 1,186.619 | 1,166.59 | 1,138.03 | 1,101.152 | 1,068.809 | 1,447.66 | 1,305.471 | 216.079 | 171.653 |
| Totaal eigen vermogen van aandeelhouders
| 1,763.441 | 1,718.004 | 1,724.5 | 1,677.857 | 1,674.231 | 1,654.662 | 1,653.2 | 2,155.031 | 2,052.474 | 1,851.05 | 1,900.993 | 1,739.537 | 1,589.735 | 1,412.266 | 243.563 | 151.894 |
| Totaal eigen vermogen
| 1,763.441 | 1,718.004 | 1,724.5 | 1,677.857 | 1,674.231 | 1,654.662 | 1,653.2 | 2,155.031 | 2,052.474 | 1,851.05 | 1,900.993 | 1,739.537 | 1,589.735 | 1,412.266 | 243.563 | 151.894 |
| Totaal passiva en aandeelhoudersvermogen
| 2,107.367 | 2,152.99 | 2,020 | 1,902.642 | 2,047.771 | 2,023.409 | 1,906.292 | 2,531.857 | 2,340.067 | 2,283.789 | 2,307.273 | 2,112.608 | 1,855.108 | 1,569.978 | 464.918 | 479.638 |