L&T Technology Services Limited
NSE:LTTS.NS
5502.45 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 13,905 | 5,346 | 2,347 | 1,751 | 2,179 | 2,048 | 1,541 | 672 | 864.24 | 703 | 294.971 | 0.5 |
| Kortetermijnbeleggingen
| 12,936 | 24,811 | 18,310 | 15,723 | 6,368 | 5,751 | 2,208 | 1,946 | 555.3 | 2.395 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26,841 | 30,157 | 20,657 | 17,474 | 8,547 | 7,799 | 3,749 | 2,618 | 1,419.54 | 703 | 294.971 | 0.5 |
| Nettovorderingen
| 21,803 | 20,915 | 20,012 | 15,671 | 19,124 | 14,396 | 14,152 | 11,060 | 9,548 | 8,265.991 | 1,739.529 | 0 |
| Voorraad
| 33 | -12,041 | -5,576 | -12,049 | -5,204 | -5,749 | -2,207 | -1,946 | 1,195.1 | 0 | 0 | 0 |
| Overige vlottende activa
| 13,626 | 3,952 | 3,068 | 3,519 | 1 | 15,916 | 3,805 | 10 | -0.02 | 10 | 132.243 | 0 |
| Totaal vlottende activa
| 62,303 | 51,410 | 43,251 | 35,026 | 29,102 | 23,715 | 18,607 | 14,718 | 12,162.62 | 11,193 | 2,166.743 | 0.5 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 10,009 | 6,602 | 6,496 | 6,379 | 5,676 | 1,443 | 1,251 | 1,213 | 1,213.48 | 836 | 85.296 | 0 |
| Goodwill
| 6,035 | 6,010 | 5,881 | 5,827 | 5,460 | 5,365 | 4,921 | 4,215 | 76.03 | 4,028 | 3,796.967 | 0 |
| Immateriële activa
| 213 | 393 | 549 | 737 | 686 | 992 | 923 | 733 | 5,062.44 | 808 | 164.615 | 0 |
| Goodwill en immateriële activa
| 6,248 | 6,403 | 6,430 | 6,564 | 6,146 | 6,357 | 5,844 | 4,948 | 5,138.47 | 4,836 | 3,961.582 | 0 |
| Langetermijnbeleggingen
| 3,691 | 1,752 | 861 | -12,049 | 310 | -5,749 | 341 | 832 | 31 | 60.975 | 0 | 0 |
| Belastingvorderingen
| 54 | 138 | 138 | 67 | 311 | 126 | 272 | 323 | 358.45 | 720 | 0 | 0 |
| Overige niet-vlottende activa
| 2,580 | 2,868 | 3,734 | 14,742 | 1,488 | 7,746 | 736 | -509 | 309.58 | 549.025 | 155.288 | 0 |
| Totaal niet-vlottende activa
| 22,582 | 17,763 | 17,659 | 15,703 | 13,931 | 9,923 | 8,444 | 6,807 | 7,050.98 | 7,002 | 4,202.166 | 0 |
| Totaal activa
| 84,885 | 69,173 | 60,910 | 50,729 | 43,033 | 33,638 | 27,051 | 21,525 | 19,213.6 | 18,195 | 6,368.909 | 0.5 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 14,117 | 4,505 | 1,720 | 2,352 | 1,975 | 1,879 | 1,807 | 1,847 | 1,739.44 | 1,954 | 502.884 | 0.029 |
| Kortlopende schulden
| 1,393 | 811 | 495 | 790 | 996 | 702 | 702 | 1,019 | 1,954.52 | 2,188 | 486.874 | 0 |
| Belastingschulden
| 617 | 1,165 | 841 | 471 | 328 | 56 | 173 | 0 | 31 | 292 | 0 | 0 |
| Uitgestelde opbrengsten
| 617 | 7,077 | 6,637 | 4,882 | 8,157 | -707 | 173 | 1 | 0 | 292 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9,244 | 2,746 | 4,937 | 2,958 | -740 | 6,748 | 4,955 | 3,806 | 4,402.27 | 3,500 | 509.25 | 0 |
| Totaal kortlopende verplichtingen
| 25,371 | 15,139 | 13,789 | 10,982 | 10,388 | 8,622 | 7,637 | 6,673 | 8,096.23 | 7,934 | 1,499.007 | 0.029 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 5,195 | 3,731 | 4,276 | 4,015 | 3,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 745 | 397 | 809 | 578 | 0 | 134 | 29 | 12 | 391.62 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 96 | 217 | 274 | 322 | 1,622 | 60 | 18 | 0 | -199.54 | 7 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,036 | 4,345 | 5,359 | 4,915 | 4,890 | 194 | 47 | 12 | 192.08 | 7 | 0 | 0 |
| Totaal passiva
| 31,407 | 19,484 | 19,148 | 15,897 | 15,278 | 8,816 | 7,684 | 6,673 | 8,288.31 | 7,941 | 1,499.007 | 0.029 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 47,917 | 39,320 | 33,216 | 29,460 | 26,004 | 0 | 0 | 7,500 | 7,500 | 4,000 | 0 |
| Gewone aandelen
| 212 | 211 | 211 | 210 | 209 | 208 | 205 | 203 | 10,500 | 3,000 | 1,025 | 0.5 |
| Ingehouden winsten
| 44,737 | 36,244 | 27,713 | 21,777 | 17,344 | 12,132 | 6,947 | 3,084 | 1,058.68 | 573.24 | 4.413 | -0.029 |
| Overige gereserveerde algehele resultaten
| 53,059 | 1,592 | 2,305 | 1,515 | -1,774 | -1,213 | -770 | -567 | 7,609 | -505.812 | -180.377 | 0 |
| Overige totale aandeelhoudersvermogen
| -44,737 | -36,455 | -27,924 | -21,987 | -17,553 | -12,340 | 12,982 | 12,136 | -15,742.39 | -313.428 | -0 | -0.471 |
| Totaal eigen vermogen van aandeelhouders
| 53,271 | 49,509 | 41,625 | 34,731 | 27,686 | 24,791 | 19,364 | 14,856 | 10,925.29 | 10,254 | 4,849.036 | 0.471 |
| Totaal eigen vermogen
| 53,478 | 49,689 | 41,762 | 34,832 | 27,755 | 24,822 | 19,367 | 14,852 | 10,920.29 | 10,254 | 4,849.036 | 0.471 |
| Totaal passiva en aandeelhoudersvermogen
| 84,885 | 69,173 | 60,910 | 50,729 | 43,033 | 33,638 | 27,051 | 21,525 | 19,213.6 | 18,195 | 6,348.044 | 0.5 |