Lloyds Steels Industries Limited
NSE:LSIL.NS
48.25 (INR) • At close October 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 79.866 | 117.699 | 46.948 | 42.281 | 14.382 | 26.643 | 187.65 | 188.487 | 195.959 | 497.212 |
| Kortetermijnbeleggingen
| 77.805 | 40.395 | 26.189 | 0 | 8.598 | 1.17 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 157.671 | 117.699 | 46.948 | 42.281 | 22.98 | 27.813 | 187.65 | 188.487 | 195.959 | 497.212 |
| Nettovorderingen
| 840.516 | 573.489 | 561.184 | 0 | 3,296.031 | 4,745.669 | 4,814.353 | 0 | 0 | 0 |
| Voorraad
| 1,145.799 | 488.507 | 187.654 | 215.28 | 338.631 | 104.73 | 317.447 | 574.929 | 689.856 | 3,768.367 |
| Overige vlottende activa
| 942.818 | 467.156 | 498.863 | 0 | 13.965 | 10.205 | -0.001 | 0 | 0 | 0 |
| Totaal vlottende activa
| 3,086.804 | 1,646.851 | 1,294.649 | 1,352.047 | 3,671.607 | 4,888.417 | 5,319.449 | 5,559.831 | 9,133.864 | 12,884.919 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 579.3 | 167.281 | 130.816 | 132.907 | 105.811 | 104.356 | 101.037 | 116.058 | 121.147 | 10,759.918 |
| Goodwill
| 9.598 | 9.598 | 9.598 | 9.598 | 9.598 | 9.598 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.598 | 9.598 | 9.598 | 9.598 | 9.598 | 9.598 | 9.598 | 9.598 | 0 | 0 |
| Langetermijnbeleggingen
| -77.804 | -34.353 | 2.598 | 0 | 0 | 0 | 10.29 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.751 | 36.441 | 76.788 | 80.82 | 90.128 | 97.743 | 9.589 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 99.85 | 115.447 | 0.043 | 2.955 | 1.426 | 1.06 | 10.39 | 1.204 | 0.467 | 189.688 |
| Totaal niet-vlottende activa
| 621.695 | 294.414 | 219.843 | 226.28 | 206.963 | 212.757 | 130.614 | 126.86 | 121.614 | 10,949.606 |
| Totaal activa
| 3,708.499 | 1,941.265 | 1,514.492 | 1,578.327 | 3,878.57 | 5,101.174 | 5,450.063 | 5,686.691 | 9,255.477 | 23,834.525 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 247.818 | 77.896 | 72.109 | 158.948 | 354.391 | 131.351 | 572.818 | 693.207 | 2,416.802 | 12,943.858 |
| Kortlopende schulden
| 468.073 | 31.362 | 3.08 | 1.292 | 3.05 | 0 | 1.449 | 1.935 | 2.683 | 1,062.896 |
| Belastingschulden
| 8.117 | 7.784 | 3.835 | 7.786 | 4.044 | 7.226 | 0 | 0 | 0 | 107.42 |
| Uitgestelde opbrengsten
| 0 | 0 | 35.934 | 0 | 0 | 0 | 3,876.039 | 2.523 | 8.42 | 306.607 |
| Overige kortlopende verplichtingen
| 949.088 | 211.689 | 187.565 | 215.648 | 2,369.482 | 3,858.2 | 3,885.361 | 4,025.392 | 5,886.711 | 4,941.794 |
| Totaal kortlopende verplichtingen
| 1,664.979 | 320.947 | 298.688 | 375.888 | 2,726.923 | 3,989.551 | 4,459.628 | 4,720.534 | 8,306.196 | 18,948.548 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 53.963 | 226.13 | 45.042 | 42.692 | 8.794 | 0 | 0 | 1.449 | 3.384 | 3,842.687 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.914 | 41.795 | 36.311 | 35.812 | 47.455 | 0 | 0 | 34.621 | 31.772 | 225.337 |
| Totaal niet-vlottende verplichtingen
| 89.877 | 267.925 | 81.353 | 78.504 | 56.249 | 43.135 | 37.804 | 36.07 | 35.156 | 4,068.024 |
| Totaal passiva
| 1,754.856 | 588.872 | 380.041 | 454.392 | 2,783.172 | 4,032.686 | 4,497.432 | 4,756.604 | 8,341.352 | 23,016.572 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 988.698 | 898.698 | 898.698 | 898.698 | 898.698 | 898.698 | 898.698 | 898.698 | 0.5 | 9,021.173 |
| Ingehouden winsten
| 616.684 | 294.681 | 235.253 | 224.737 | 196.2 | 169.29 | 53.433 | 30.889 | 913.625 | -17,001.426 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -416.087 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 348.261 | 159.014 | 0.5 | 0.5 | 416.587 | 0.5 | 0.5 | 0.5 | 0 | 8,798.206 |
| Totaal eigen vermogen van aandeelhouders
| 1,953.643 | 1,352.393 | 1,134.451 | 1,123.935 | 1,095.398 | 1,068.488 | 952.631 | 930.087 | 914.125 | 817.953 |
| Totaal eigen vermogen
| 1,953.643 | 1,352.393 | 1,134.451 | 1,123.935 | 1,095.398 | 1,068.488 | 952.631 | 930.087 | 914.125 | 817.953 |
| Totaal passiva en aandeelhoudersvermogen
| 3,708.499 | 1,941.265 | 1,514.492 | 1,578.327 | 3,878.57 | 5,101.174 | 5,450.063 | 5,686.691 | 9,255.477 | 23,834.525 |