Lux Industries Limited
NSE:LUXIND.NS
1893.35 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 526.7 | -1,637 | 171.9 | -1,306.9 | 271.5 | -752.8 | 367.2 | -1,305.9 | 524.5 | 0 | 669.1 | 0 | 846.9 | 0 | 771.074 | 0 | 13.097 | 0 | 44.245 | 0 | 19.362 | 21.124 | 0 | 150.074 | 0 | 70.99 | 0 | 110.283 | 0 | 71.692 | 0 | 492.106 | 0 | 413.677 | 0 | 84.393 | 0 | 151.047 | 0 | 108.135 | 0 | 44.574 | 0 | 142.84 |
| Kortetermijnbeleggingen
| 0 | 2,060 | 3,274 | 1,533.3 | 2,613.8 | 1,090.6 | 1,505.6 | 385.6 | 2,611.8 | 780.4 | 0 | 950.1 | 0 | 1,766.6 | 0 | 349.688 | 0 | 0 | 0 | 26.72 | 0 | 0 | 0 | 0 | 32.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,586.7 | 2,586.7 | 1,637 | 1,705.2 | 1,306.9 | 1,362.1 | 752.8 | 752.8 | 1,305.9 | 1,304.9 | 1,551.7 | 1,619.2 | 2,614.3 | 2,613.5 | 1,072.321 | 1,120.762 | 13.969 | 13.097 | 44.87 | 70.965 | 46.913 | 19.362 | 21.124 | 182.745 | 182.745 | 70.99 | 70.99 | 110.283 | 110.283 | 71.692 | 71.692 | 492.106 | 492.106 | 413.677 | 413.677 | 84.393 | 84.393 | 151.047 | 151.047 | 108.135 | 108.135 | 44.574 | 44.574 | 142.84 | 142.84 |
| Nettovorderingen
| 0 | 7,236.3 | 0 | 7,180.3 | 0 | 8,073.5 | 0 | 8,010 | 0 | 7,554.7 | 0 | 5,794.6 | 0 | 4,654.6 | 0 | 2,910.152 | 0 | 0 | 0 | 3,674.43 | 0 | 4,056.525 | 4,139.433 | 0 | 2,659.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 6,443.3 | 0 | 7,567.6 | 0 | 6,820.7 | 0 | 8,422.6 | 0 | 8,355.3 | 0 | 6,973.1 | 0 | 4,771.1 | 0 | 3,021.601 | 0 | 3,316.583 | 0 | 2,855.741 | 0 | 2,534.221 | 2,991.763 | 0 | 2,603.107 | 0 | 2,327.534 | 0 | 2,516.39 | 0 | 2,001.491 | 0 | 2,429.026 | 0 | 1,888.782 | 0 | 2,138.325 | 0 | 1,478.264 | 0 | 1,673.335 | 0 | 1,930.555 | 0 | 1,510.466 |
| Overige vlottende activa
| 0 | 1,978.8 | 0 | 1,583.7 | 0 | 1,403.7 | 0 | 1,253 | 0 | 0.2 | 0 | 940.3 | 0 | 714.7 | 0 | 452.731 | 0 | 3,619.84 | 0 | 488.285 | 0 | 0.001 | 209.018 | 0 | 369.757 | 0 | 3,171.841 | 0 | 2,828.726 | 0 | 2,759.096 | 0 | 0 | 0 | 2,678.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,586.7 | 18,245.1 | 1,637 | 18,036.8 | 1,306.9 | 17,660 | 752.8 | 18,438.4 | 1,305.9 | 17,215.1 | 1,551.7 | 15,327.2 | 2,614.3 | 12,753.9 | 1,072.321 | 7,505.246 | 13.969 | 6,949.52 | 44.87 | 7,089.421 | 46.913 | 6,610.109 | 7,361.338 | 182.745 | 5,814.909 | 70.99 | 5,570.365 | 110.283 | 5,455.399 | 71.692 | 4,832.279 | 492.106 | 5,110.02 | 413.677 | 4,980.627 | 84.393 | 4,158.969 | 151.047 | 3,721.28 | 108.135 | 4,005.46 | 44.574 | 3,294.88 | 142.84 | 3,051.374 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 3,460.7 | 0 | 3,431.6 | 0 | 3,376.6 | 0 | 2,849.8 | 0 | 2,696 | 0 | 2,343.1 | 0 | 2,086 | 0 | 1,449.285 | 0 | 1,415.826 | 0 | 1,396.54 | 0 | 1,323.494 | 1,333.711 | 0 | 1,240.222 | 0 | 1,223.947 | 0 | 1,146.624 | 0 | 1,090.004 | 0 | 934.408 | 0 | 899.252 | 0 | 532.437 | 0 | 521.244 | 0 | 458.233 | 0 | 443.705 | 0 | 264.415 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.5 | 0 | 0.6 | 0 | 0.5 | 0 | 0.3 | 0 | 0.2 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 2.123 | 0 | 0 | 0 | 4.416 | 10.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.026 | 0 | 0 | 0 | 0.772 | 0 | 0.66 | 0 | 2.117 | 0 | 2.117 | 0 | 2.826 |
| Goodwill en immateriële activa
| 0 | 0.5 | 0 | 0.6 | 0 | 0.5 | 0 | 0.3 | 0 | 0.2 | 0 | 0.5 | 0 | 1 | 0 | 1.392 | 0 | 2.123 | 0 | 1.793 | 0 | 4.416 | 10.629 | 0 | 10.523 | 0 | 11.39 | 0 | 4.577 | 0 | 6.728 | 0 | 1.026 | 0 | 0.775 | 0 | 0.772 | 0 | 0.66 | 0 | 2.117 | 0 | 2.117 | 0 | 2.826 |
| Langetermijnbeleggingen
| 0 | 61.7 | 0 | -1,474.2 | 0 | -1,020.4 | 0 | -319.8 | 0 | -798.8 | 0 | -910.8 | 0 | -1,734.8 | 0 | -271.203 | 0 | 0 | 0 | 57.319 | 0 | 0 | 0 | 0 | -17.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.845 | 0 | 0 | 0 | 2.481 | 0 | 8.602 | 0 | 2.481 | 0 | 8.567 | 0 | 2.481 |
| Belastingvorderingen
| 0 | 150.5 | 0 | 1,533.3 | 0 | 1,090.6 | 0 | 385.6 | 0 | 838.1 | 0 | 950.1 | 0 | 1,792.8 | 0 | 349.688 | 0 | 0 | 0 | 26.72 | 0 | 0 | 0 | 0 | 32.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -2,586.7 | -25 | -1,637 | 176.7 | -1,306.9 | 81.1 | -752.8 | 456.8 | -1,305.9 | 171.6 | 0 | 170.7 | 0 | 18.4 | 0 | 21.236 | 0 | 111.033 | 0 | 4.926 | 0 | 78.252 | 42.789 | 0 | 5.482 | 0 | 31.778 | 0 | 68.775 | 0 | 56.597 | 0 | -936.279 | 0 | 39.523 | 0 | -535.69 | 0 | -530.506 | 0 | -462.831 | 0 | -454.389 | 0 | -269.722 |
| Totaal niet-vlottende activa
| -2,586.7 | 3,648.4 | -1,637 | 3,668 | -1,306.9 | 3,528.4 | -752.8 | 3,372.7 | -1,305.9 | 2,907.1 | 0 | 2,553.6 | 0 | 2,163.4 | 0 | 1,550.398 | 0 | 1,528.982 | 0 | 1,487.298 | 0 | 1,406.162 | 1,387.129 | 0 | 1,271.724 | 0 | 1,267.115 | 0 | 1,219.976 | 0 | 1,153.329 | 0 | 936.279 | 0 | 939.55 | 0 | 535.69 | 0 | 530.506 | 0 | 462.831 | 0 | 454.389 | 0 | 269.722 |
| Totaal activa
| 0 | 21,893.5 | 0 | 21,704.8 | 0 | 21,188.4 | 0 | 21,811.1 | 0 | 20,122.2 | 0 | 17,880.8 | 0 | 14,917.3 | 0 | 9,055.644 | 0 | 8,478.502 | 0 | 8,576.719 | 0 | 8,016.271 | 8,748.467 | 0 | 7,086.633 | 0 | 6,837.48 | 0 | 6,675.375 | 0 | 5,985.608 | 0 | 6,092.258 | 0 | 5,920.177 | 0 | 4,769.114 | 0 | 4,319.942 | 0 | 4,538.23 | 0 | 3,807.352 | 0 | 3,351.544 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 3,363.4 | 0 | 3,264.3 | 0 | 3,261.4 | 0 | 3,060.8 | 0 | 2,901.1 | 0 | 3,627.6 | 0 | 2,797.3 | 0 | 1,793.847 | 0 | 1,481.377 | 0 | 1,478.169 | 0 | 1,632.911 | 1,885.909 | 0 | 965.048 | 0 | 1,202.987 | 0 | 1,322.879 | 0 | 1,126.346 | 0 | 862.013 | 0 | 969.842 | 0 | 732.17 | 0 | 819.913 | 0 | 1,050.971 | 0 | 1,213.151 | 0 | 1,069.865 |
| Kortlopende schulden
| 0 | 1,875.4 | 0 | 1,982.8 | 0 | 2,184 | 0 | 3,765.8 | 0 | 3,153.8 | 0 | 1,514.4 | 0 | 1,106.2 | 0 | 723.866 | 0 | 1,392.077 | 0 | 1,960.089 | 0 | 1,756.054 | 3,242.168 | 0 | 2,255.598 | 0 | 2,017.846 | 0 | 1,292.358 | 0 | 1,156.511 | 0 | 0 | 0 | 2,103.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.4 | 0 | 145.7 | 0 | 142.896 | 0 | 26.092 | 0 | 0 | 0 | 55.772 | 4.647 | 0 | 4.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 59.7 | 0 | 907.3 | 0 | 624.3 | 0 | 554.7 | 0 | 482.2 | 0 | 513.7 | 0 | 145.7 | 0 | 464.798 | 0 | 369.808 | 0 | 187.31 | 0 | 339.633 | 279.973 | 0 | 306.329 | 0 | 69.023 | 0 | 0.84 | 0 | 9.118 | 0 | 0 | 0 | 37.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 721.1 | 0 | 81.2 | 0 | 85.3 | 0 | 50.7 | 0 | 101 | 0 | 131.2 | 0 | 489.3 | 0 | 83.233 | 0 | 22 | 0 | 224.752 | 0 | 14.706 | 0.001 | 0 | 195.834 | 0 | 138.464 | 0 | 143.55 | 0 | 402.069 | 0 | 2,312.485 | 0 | 221.727 | 0 | 2,072.954 | 0 | 1,497.766 | 0 | 1,716.542 | 0 | 1,557.063 | 0 | 815.934 |
| Totaal kortlopende verplichtingen
| 0 | 6,019.6 | 0 | 6,235.6 | 0 | 6,155 | 0 | 7,432 | 0 | 6,638.1 | 0 | 5,786.9 | 0 | 4,538.5 | 0 | 3,065.744 | 0 | 3,265.262 | 0 | 3,850.32 | 0 | 3,743.304 | 5,408.051 | 0 | 3,722.809 | 0 | 3,428.32 | 0 | 2,759.627 | 0 | 2,694.044 | 0 | 3,174.498 | 0 | 3,333.411 | 0 | 2,805.124 | 0 | 2,317.679 | 0 | 2,767.513 | 0 | 2,770.214 | 0 | 1,885.799 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 43.9 | 0 | 575.7 | 0 | 493.9 | 0 | 311.4 | 0 | 321.4 | 0 | 183 | 0 | 242.2 | 0 | 110.001 | 0 | 192.706 | 0 | 40.6 | 0 | 53.333 | 49.285 | 0 | 549.953 | 0 | 382.835 | 0 | 1,249.413 | 0 | 921.457 | 0 | 799.588 | 0 | 685.955 | 0 | 893.692 | 0 | 1,086.197 | 0 | 979.518 | 0 | 418.982 | 0 | 930.456 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 189.5 | 0 | 0 | 0 | 354.6 | 0 | 221.9 | 0 | 265 | 0 | 418.8 | 0 | 0 | 0 | 108.04 | 0 | 39.176 | 0 | 0 | 0 | 0 | 22.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 11.4 | 0 | 23.5 | 0 | 39.3 | 0 | 39.2 | 0 | 36.2 | 0 | 29 | 0 | 41.5 | 0 | 49.397 | 0 | 53.895 | 0 | 51.661 | 0 | 75.679 | 61.983 | 0 | 59.92 | 0 | 32.444 | 0 | 14.749 | 0 | 9.23 | 0 | 0 | 0 | 11.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -15,518.7 | 110.4 | 0 | 101.3 | 0 | -263.1 | 0 | -140.5 | 0 | -172 | 0 | -183 | 0 | 87.2 | 0 | 44.106 | 0 | 0.007 | 0 | 32.378 | 0 | 28.905 | 0.001 | 0 | 20.791 | 0 | 16.894 | 0 | 14.669 | 0 | 12.366 | 0 | -799.588 | 0 | 9.662 | 0 | -893.692 | 0 | -1,086.197 | 0 | -979.518 | 0 | -418.982 | 0 | -930.456 |
| Totaal niet-vlottende verplichtingen
| -15,518.7 | 355.2 | 0 | 700.5 | 0 | 624.7 | 0 | 432 | 0 | 450.6 | 0 | 447.8 | 0 | 370.9 | 0 | 311.544 | 0 | 285.784 | 0 | 124.639 | 0 | 157.917 | 134.157 | 0 | 630.664 | 0 | 432.173 | 0 | 1,278.831 | 0 | 943.053 | 0 | 799.588 | 0 | 707.426 | 0 | 893.692 | 0 | 1,086.197 | 0 | 979.518 | 0 | 418.982 | 0 | 930.456 |
| Totaal passiva
| -15,518.7 | 6,374.8 | 0 | 6,936.1 | 0 | 6,779.7 | 0 | 7,864 | 0 | 7,088.7 | 0 | 6,234.7 | 0 | 4,909.4 | 0 | 3,377.288 | 0 | 3,551.046 | 0 | 3,974.959 | 0 | 3,901.221 | 5,542.208 | 0 | 4,353.473 | 0 | 3,860.493 | 0 | 4,038.458 | 0 | 3,637.097 | 0 | 3,997.043 | 0 | 4,040.837 | 0 | 3,708.634 | 0 | 3,411.944 | 0 | 3,753.876 | 0 | 3,195.399 | 0 | 2,821.821 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 62.6 | 0 | 62.6 | 0 | 62.6 | 0 | 62.6 | 0 | 62.6 | 0 | 62.6 | 0 | 62.6 | 0 | 52.998 | 0 | 52.998 | 0 | 52.998 | 0 | 52.998 | 52.998 | 0 | 52.998 | 0 | 52.998 | 0 | 612.998 | 0 | 678.356 | 0 | 52.998 | 0 | 678.356 | 0 | 52.998 | 0 | 50.506 | 0 | 52.998 | 0 | 50.506 | 0 | 52.998 |
| Ingehouden winsten
| 0 | 14,475.4 | 0 | 0 | 0 | 13,326.3 | 0 | 0 | 0 | 11,905.7 | 0 | 0 | 0 | 8,865.3 | 0 | 0 | 0 | 4,131.518 | 0 | 0 | 0 | 3,289.068 | 2,381.99 | 0 | 0 | 0 | 2,150.863 | 0 | 0 | 0 | 1,532.385 | 0 | 0 | 0 | 1,073.215 | 0 | 0 | 0 | 789.642 | 0 | 0 | 0 | 493.597 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 15,666.7 | 735.8 | 14,905.1 | 14,842.5 | 14,517.6 | 735.8 | 14,027.3 | 13,964.7 | 13,097 | 735.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381.598 | 0 | 0 | 0 | -261.6 | -156.895 | 0 | 0 | 0 | -264.718 | 0 | 0 | 0 | -198.53 | 0 | 0 | 0 | -158.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -148 | 392.9 | -136.4 | 0 | -108.9 | 392.9 | -80.2 | 0 | -63.5 | 392.9 | 0 | -62.6 | 0 | 1,127.7 | 0 | 5,662.193 | 0 | 1,152.169 | 0 | 4,548.762 | 0 | 1,033.642 | 928.166 | 0 | 2,680.162 | 0 | 477.844 | 0 | 2,023.919 | 0 | 336.3 | 0 | -52.998 | 0 | 285.791 | 0 | -52.998 | 0 | -840.148 | 0 | -52.998 | 0 | -544.103 | 0 | -52.998 |
| Totaal eigen vermogen van aandeelhouders
| 15,518.7 | 15,666.7 | 14,768.7 | 14,905.1 | 14,408.7 | 14,517.6 | 13,947.1 | 14,027.3 | 13,033.5 | 13,097 | 0 | 11,702.3 | 0 | 10,055.6 | 0 | 5,715.191 | 0 | 4,955.087 | 0 | 4,601.76 | 0 | 4,114.108 | 3,206.259 | 0 | 2,733.16 | 0 | 2,976.987 | 0 | 2,636.917 | 0 | 2,348.511 | 0 | 52.998 | 0 | 1,879.34 | 0 | 52.998 | 0 | 840.148 | 0 | 52.998 | 0 | 544.103 | 0 | 52.998 |
| Totaal eigen vermogen
| 15,518.7 | 15,518.7 | 14,768.7 | 14,768.7 | 14,408.7 | 14,408.7 | 13,947.1 | 13,947.1 | 13,033.5 | 13,033.5 | 0 | 11,646.1 | 0 | 10,007.9 | 0 | 5,678.356 | 0 | 4,927.456 | 0 | 4,601.76 | 0 | 4,115.05 | 3,206.259 | 0 | 2,733.16 | 0 | 2,976.987 | 0 | 2,636.917 | 0 | 2,348.511 | 0 | 52.998 | 0 | 1,879.34 | 0 | 52.998 | 0 | 840.148 | 0 | 52.998 | 0 | 544.103 | 0 | 52.998 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 21,893.5 | 14,768.7 | 21,704.8 | 14,408.7 | 21,188.4 | 13,947.1 | 21,811.1 | 13,033.5 | 20,122.2 | 0 | 17,880.8 | 0 | 14,917.3 | 0 | 9,055.644 | 0 | 8,478.502 | 0 | 8,576.719 | 0 | 8,016.271 | 8,748.467 | 0 | 7,086.633 | 0 | 6,837.48 | 0 | 6,675.375 | 0 | 5,985.608 | 0 | 0 | 0 | 5,920.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |