Lloyds Steels Industries Limited
NSE:LSIL.NS
48.25 (INR) • At close October 13, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q2 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 227.829 | 140.199 | 117.699 | 145.941 | 46.948 | 229.721 | 42.281 | 5.015 | 14.382 | 237.07 | 26.643 | 199.992 | 187.65 | 202.641 | 188.487 | 497.212 |
| Kortetermijnbeleggingen
| 104.349 | 118.345 | 40.395 | 63.099 | 26.189 | 90.907 | 0 | 3.227 | 8.598 | 11.582 | 1.17 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 332.178 | 258.544 | 117.699 | 209.04 | 46.948 | 320.628 | 42.281 | 8.242 | 22.98 | 248.652 | 27.813 | 199.992 | 187.65 | 202.641 | 188.487 | 497.212 |
| Nettovorderingen
| 596.663 | 792.054 | 573.489 | 209.085 | 561.184 | 426.8 | 0 | 464.901 | 3,296.031 | 1,833.123 | 4,745.669 | 1,795.205 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,916.341 | 895.758 | 488.507 | 221.906 | 187.654 | 435.79 | 215.28 | 377.695 | 338.631 | 241.422 | 104.73 | 428.533 | 317.447 | 0 | 574.929 | 3,768.367 |
| Overige vlottende activa
| 958.636 | 424.362 | 467.156 | 713.712 | 498.863 | 462.219 | 0 | 657.987 | 13.965 | 2,718.918 | 10.205 | 2,842.333 | 0 | 2,694.907 | 0 | 0 |
| Totaal vlottende activa
| 3,803.818 | 2,370.718 | 1,646.851 | 1,353.743 | 1,294.649 | 1,645.437 | 1,352.047 | 1,508.825 | 3,671.607 | 5,042.115 | 4,888.417 | 5,266.063 | 5,319.45 | 5,301.622 | 5,559.831 | 12,884.919 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 644.803 | 424.037 | 167.281 | 130.89 | 130.816 | 124.467 | 132.907 | 104.475 | 105.811 | 105.819 | 104.356 | 101.877 | 101.136 | 0 | 116.058 | 10,759.918 |
| Goodwill
| 9.598 | 9.598 | 9.598 | 0 | 9.598 | 0 | 9.598 | 0 | 9.598 | 0 | 9.598 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 9.598 | 9.598 | 9.598 | 9.593 | 9.598 | 9.598 | 9.598 | 9.598 | 9.598 | 9.598 | 9.598 | 9.598 | 9.598 | 0 | 9.598 | 0 |
| Langetermijnbeleggingen
| 3.79 | -118.344 | -34.353 | 4.234 | 2.598 | 3.462 | 0 | 2.752 | 0 | 1.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 45.232 | 36.441 | 36.441 | 76.788 | 76.788 | 80.82 | 80.82 | 90.128 | 90.128 | 92.407 | 97.743 | 129.31 | 9.589 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 140.333 | 161.355 | 115.447 | 0.04 | 0.043 | 3.594 | 2.955 | 3.186 | 1.426 | 1.901 | 1.06 | 1.39 | 10.29 | 121.537 | 1.204 | 189.688 |
| Totaal niet-vlottende activa
| 843.756 | 513.087 | 294.414 | 221.545 | 219.843 | 218.479 | 226.28 | 207.387 | 206.963 | 209.725 | 212.757 | 242.175 | 130.613 | 121.537 | 126.86 | 10,949.606 |
| Totaal activa
| 4,647.574 | 2,883.805 | 1,941.265 | 1,575.288 | 1,514.492 | 1,863.916 | 1,578.327 | 1,716.212 | 3,878.57 | 5,251.84 | 5,101.174 | 5,508.238 | 5,450.063 | 5,423.159 | 5,686.691 | 23,834.525 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 252.37 | 152.025 | 77.896 | 73.116 | 72.109 | 441.13 | 158.948 | 242.055 | 354.391 | 199.749 | 131.351 | 251.582 | 572.818 | 0 | 693.207 | 12,943.858 |
| Kortlopende schulden
| 86.598 | 7.934 | 31.362 | 0 | 3.08 | 0 | 1.292 | 0 | 3.05 | 0 | 0 | 0 | 0 | 0 | 1.935 | 1,062.896 |
| Belastingschulden
| 0 | 0 | 7.784 | 0 | 3.835 | 0 | 7.786 | 0 | 4.044 | 0 | 7.226 | 0 | 0 | 0 | 0 | 107.42 |
| Uitgestelde opbrengsten
| 57.37 | 0 | 0 | 0 | 35.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.523 | 306.607 |
| Overige kortlopende verplichtingen
| 1,462.328 | 701.314 | 211.689 | 273.808 | 187.565 | 216.581 | 215.648 | 299.242 | 2,369.482 | 3,913.19 | 3,858.2 | 4,131.95 | 3,886.81 | 4,422.644 | 4,025.392 | 4,941.794 |
| Totaal kortlopende verplichtingen
| 1,858.666 | 861.273 | 320.947 | 346.924 | 298.688 | 657.711 | 375.888 | 541.297 | 2,726.923 | 4,112.939 | 3,989.551 | 4,383.532 | 4,459.628 | 4,422.644 | 4,720.534 | 18,948.548 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 135.668 | 239.43 | 226.13 | 4.037 | 45.042 | 7.344 | 42.692 | 8.794 | 8.794 | 0 | 0 | 0 | 0 | 0 | 1.449 | 3,842.687 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37.018 | 43.333 | 41.795 | 77.694 | 36.311 | 64.863 | 35.812 | 51.583 | 47.455 | 0 | 0 | 0 | 0 | 38.145 | 34.621 | 225.337 |
| Totaal niet-vlottende verplichtingen
| 172.686 | 282.763 | 267.925 | 81.731 | 81.353 | 72.207 | 78.504 | 60.377 | 56.249 | 46.535 | 43.135 | 41.796 | 37.804 | 38.145 | 36.07 | 4,068.024 |
| Totaal passiva
| 2,031.352 | 1,144.036 | 588.872 | 428.655 | 380.041 | 729.918 | 454.392 | 601.674 | 2,783.172 | 4,159.474 | 4,032.686 | 4,425.328 | 4,497.432 | 4,460.789 | 4,756.604 | 23,016.572 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,078.878 | 988.698 | 898.698 | 898.698 | 898.698 | 898.698 | 898.698 | 898.698 | 898.698 | 898.698 | 898.698 | 898.698 | 898.698 | 898.698 | 898.698 | 9,021.173 |
| Ingehouden winsten
| 0 | 0 | 294.681 | 0 | 235.253 | 0 | 224.737 | 0 | 196.2 | 0 | 169.29 | 0 | 0 | 0 | 30.889 | -17,001.426 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,537.344 | 751.071 | 159.014 | 247.935 | 0.5 | 235.3 | 0.5 | 215.84 | 0.5 | 193.668 | 0.5 | 184.212 | 53.933 | 63.672 | 0.5 | 8,798.206 |
| Totaal eigen vermogen van aandeelhouders
| 2,616.222 | 1,739.769 | 1,352.393 | 1,146.633 | 1,134.451 | 1,133.998 | 1,123.935 | 1,114.538 | 1,095.398 | 1,092.366 | 1,068.488 | 1,082.91 | 952.631 | 962.37 | 930.087 | 817.953 |
| Totaal eigen vermogen
| 2,616.222 | 1,739.769 | 1,352.393 | 1,146.633 | 1,134.451 | 1,133.998 | 1,123.935 | 1,114.538 | 1,095.398 | 1,092.366 | 1,068.488 | 1,082.91 | 952.631 | 962.37 | 930.087 | 817.953 |
| Totaal passiva en aandeelhoudersvermogen
| 4,647.574 | 2,883.805 | 1,941.265 | 1,575.288 | 1,514.492 | 1,863.916 | 1,578.327 | 1,716.212 | 3,878.57 | 5,251.84 | 5,101.174 | 5,508.238 | 5,450.063 | 5,423.159 | 5,686.691 | 23,834.525 |