Laxmi Organic Industries Limited
NSE:LXCHEM.NS
215.65 (INR) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 1,111.39 | 810.14 | 330.29 | 305.46 | 241.1 | 76.45 | 52.36 |
| Kortetermijnbeleggingen
| 1,230.88 | 1,412.1 | 1,230.38 | 4,776 | -83.83 | 300 | -1.22 |
| Liquide middelen en kortetermijnbeleggingen
| 2,342.27 | 2,222.24 | 1,560.67 | 5,081.46 | 241.1 | 376.45 | 52.36 |
| Nettovorderingen
| 5,834.36 | 5,702.47 | 6,684.24 | 4,346.35 | 3,598.8 | 3,265.24 | 3,241.82 |
| Voorraad
| 2,833.36 | 2,942.14 | 3,736.17 | 2,033.01 | 1,518.89 | 1,707.46 | 1,458.3 |
| Overige vlottende activa
| 3,762.37 | 2,432.6 | 3,934.59 | 6,345.93 | 1,026.63 | 899.41 | 686.75 |
| Totaal vlottende activa
| 14,772.36 | 12,167.45 | 14,727.94 | 13,050.13 | 6,469.25 | 6,248.56 | 5,439.23 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 13,297.99 | 11,612.09 | 7,669.94 | 4,652.54 | 3,975.51 | 3,685.59 | 3,147.72 |
| Goodwill
| 0 | 0 | 32.88 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.18 | 4.48 | 13.89 | 77.32 | 75.98 | 86.02 | 85.16 |
| Goodwill en immateriële activa
| 13.18 | 4.48 | 46.77 | 77.32 | 75.98 | 86.02 | 85.16 |
| Langetermijnbeleggingen
| 36.22 | 27.77 | 12.5 | 61.64 | 93.58 | 4.5 | 58.88 |
| Belastingvorderingen
| 0.79 | 103.39 | 24.73 | 531.25 | 12.6 | 120.23 | -58.88 |
| Overige niet-vlottende activa
| 151.67 | 206.82 | 193.45 | 0.7 | 79.41 | -0.02 | 275.23 |
| Totaal niet-vlottende activa
| 13,499.85 | 11,954.55 | 7,947.39 | 5,323.45 | 4,237.08 | 3,896.32 | 3,508.11 |
| Totaal activa
| 28,272.21 | 24,122 | 22,675.33 | 18,373.58 | 10,706.33 | 10,144.88 | 8,947.34 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 7,621.25 | 4,663.35 | 7,116.63 | 4,749.6 | 4,116.24 | 3,155.65 | 2,141.31 |
| Kortlopende schulden
| 391.48 | 2,672.57 | 1,325.93 | 2,196.94 | 710.74 | 1,028.5 | 1,638.32 |
| Belastingschulden
| 78.2 | 46.97 | 195.7 | 70.44 | 34.67 | 49.82 | 134.12 |
| Uitgestelde opbrengsten
| 15.75 | 612.32 | 865.93 | 698.59 | -710.74 | -1,028.5 | 134.12 |
| Overige kortlopende verplichtingen
| 804.6 | 684.58 | 618.91 | 573.75 | 388.34 | 349.39 | 361.42 |
| Totaal kortlopende verplichtingen
| 8,911.28 | 8,301.18 | 9,322.54 | 7,674.91 | 5,287.12 | 4,596.73 | 4,313.95 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 1,036.36 | 1,384.62 | 102.88 | 142.35 | 959.23 | 853.53 | 653.96 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,343.99 | 58.64 | 134.09 | 28.36 | 768.05 | 18.47 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 283.46 | 271.77 | 240.07 | 156.44 | 132.69 | 170.71 | 159.73 |
| Overige niet-vlottende verplichtingen
| 61.19 | 40.59 | 169.29 | 205.88 | 158.57 | 21.99 | 5.95 |
| Totaal niet-vlottende verplichtingen
| 1,381.01 | 1,696.98 | 342.4 | 348.23 | 1,146.16 | 1,046.23 | 838.11 |
| Totaal passiva
| 10,292.29 | 9,998.16 | 9,664.94 | 8,023.14 | 6,433.28 | 5,642.96 | 5,152.06 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 551.56 | 530.35 | 527.33 | 527.33 | 450.16 | 500.45 | 100.09 |
| Ingehouden winsten
| 9,318.66 | 8,359.79 | 7,321.63 | 4,900.83 | 3,713.1 | 3,119.16 | 2,814.71 |
| Overige gereserveerde algehele resultaten
| 337.09 | 336.23 | 377.52 | 151.88 | 105.92 | 377.75 | 377.31 |
| Overige totale aandeelhoudersvermogen
| 7,768.9 | 5,010.02 | 4,780.23 | 4,765.85 | 0 | 501.09 | 501.09 |
| Totaal eigen vermogen van aandeelhouders
| 17,976.21 | 14,117.7 | 13,006.71 | 10,345.9 | 4,269.18 | 4,498.45 | 3,793.2 |
| Totaal eigen vermogen
| 17,979.92 | 14,123.84 | 13,010.39 | 10,350.44 | 4,273.05 | 4,501.92 | 3,795.28 |
| Totaal passiva en aandeelhoudersvermogen
| 28,272.21 | 24,122 | 22,675.33 | 18,373.58 | 10,706.33 | 10,144.88 | 8,947.34 |