Laxmi Organic Industries Limited
NSE:LXCHEM.NS
268.65 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q2 | 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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 448.06 | -2,342.27 | 3,170.76 | -982.14 | 340.5 | -1,090.26 | 810.14 | -1,447.42 | 373.29 | -370.29 | 330.29 | -2,452 | 636.01 | -325.46 | 305.46 | 266.08 | -241.1 | 241.1 |
| Kortetermijnbeleggingen
| 2,984.2 | 4,684.54 | 1,230.88 | 1,964.28 | 1,229.88 | 2,180.52 | 1,412.1 | 2,894.84 | 1,822.78 | 740.58 | 1,230.38 | 4,904 | 2,338.49 | 650.92 | 4,776 | 350 | 482.2 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,432.26 | 2,342.27 | 4,401.64 | 982.14 | 1,570.38 | 1,090.26 | 2,222.24 | 1,447.42 | 2,196.07 | 370.29 | 1,560.67 | 2,452 | 2,974.5 | 325.46 | 5,081.46 | 616.08 | 241.1 | 241.1 |
| Nettovorderingen
| 5,665.15 | 0 | 5,834.36 | 0 | 4,642.35 | 0 | 5,702.47 | 0 | 4,603.5 | 0 | 9,423.43 | 0 | 5,354.55 | 0 | 5,935.39 | 4,240.57 | 0 | 3,598.8 |
| Voorraad
| 3,249.29 | 0 | 2,833.36 | 0 | 2,120.39 | 0 | 2,942.14 | 0 | 3,497.22 | 0 | 3,736.17 | 0 | 2,272.9 | 0 | 2,033.01 | 1,262.1 | 0 | 1,518.89 |
| Overige vlottende activa
| 7,094.34 | 0 | 1,703 | 0 | 982.21 | 0 | 1,300.6 | 0 | 1,900.24 | 0 | 7.67 | 0 | 1,326.8 | 0 | 0.27 | 1.21 | 0 | 1,110.46 |
| Totaal vlottende activa
| 13,775.89 | 2,342.27 | 14,772.36 | 982.14 | 9,315.33 | 1,090.26 | 12,167.45 | 1,447.42 | 12,197.03 | 370.29 | 14,727.94 | 2,452 | 11,928.75 | 325.46 | 13,050.13 | 6,119.96 | 241.1 | 6,469.25 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 14,044.43 | 0 | 13,215.83 | 0 | 12,112.02 | 0 | 11,612.09 | 0 | 9,046.23 | 0 | 7,669.94 | 0 | 5,883.36 | 0 | 4,652.54 | 3,986.16 | 0 | 4,043.71 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.68 | 0 | 13.18 | 0 | 3.46 | 0 | 4.48 | 0 | 5.85 | 0 | 13.89 | 0 | 8.01 | 0 | 77.32 | 73.9 | 0 | 7.78 |
| Goodwill en immateriële activa
| 11.68 | 0 | 13.18 | 0 | 3.46 | 0 | 4.48 | 0 | 5.85 | 0 | 46.77 | 0 | 8.01 | 0 | 77.32 | 73.9 | 0 | 7.78 |
| Langetermijnbeleggingen
| 150.17 | 0 | 98.91 | 0 | -1,099.91 | 0 | 27.77 | 0 | 27.62 | 0 | 12.5 | 0 | 12.5 | 0 | -4,763.5 | -333.2 | 0 | 9.75 |
| Belastingvorderingen
| -150.17 | 0 | -0.01 | 0 | 1,229.88 | 0 | 103.39 | 0 | 100.83 | 0 | 24.73 | 0 | 138.26 | 0 | 5,356.39 | 15.04 | 0 | 0 |
| Overige niet-vlottende activa
| 447.82 | -2,342.27 | 171.94 | -982.14 | 198.75 | -1,090.26 | 206.82 | -1,447.42 | 164.61 | -370.29 | 193.45 | -2,452 | 477.78 | -325.46 | 0.7 | 509.46 | -241.1 | 175.84 |
| Totaal niet-vlottende activa
| 14,503.93 | -2,342.27 | 13,499.85 | -982.14 | 12,444.2 | -1,090.26 | 11,954.55 | -1,447.42 | 9,345.14 | -370.29 | 7,947.39 | -2,452 | 6,519.91 | -325.46 | 5,323.45 | 4,251.36 | -241.1 | 4,237.08 |
| Totaal activa
| 28,279.82 | 0 | 28,272.21 | 0 | 21,759.53 | 0 | 24,122 | 0 | 21,542.17 | 0 | 22,675.33 | 0 | 18,448.66 | 0 | 18,373.58 | 10,371.32 | 0 | 10,706.33 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 6,276.31 | 0 | 7,621.25 | 0 | 4,523.57 | 0 | 4,663.34 | 0 | 4,528.47 | 0 | 7,116.63 | 0 | 4,906.61 | 0 | 4,749.59 | 3,093.46 | 0 | 4,116.27 |
| Kortlopende schulden
| 1,139.52 | 0 | 391.48 | 0 | 470.32 | 0 | 2,672.57 | 0 | 2,230.87 | 0 | 1,325.93 | 0 | 781.06 | 0 | 2,196.94 | 1,047.79 | 0 | 686.87 |
| Belastingschulden
| 501.85 | 0 | 187.36 | 0 | 0 | 0 | 46.97 | 0 | 23.98 | 0 | 195.7 | 0 | 199.42 | 0 | 70.44 | 31.5 | 0 | 0 |
| Uitgestelde opbrengsten
| 501.85 | 0 | 187.36 | 0 | 630.11 | 0 | 612.32 | 0 | 542.75 | 0 | 865.93 | 0 | 712.38 | 0 | 70.44 | 377.7 | 0 | 0 |
| Overige kortlopende verplichtingen
| 651.04 | 0 | 711.19 | 0 | 59.47 | 0 | 352.95 | 0 | 153.51 | 0 | 14.05 | 0 | 166.07 | 0 | 657.94 | -0.01 | 0 | 483.98 |
| Totaal kortlopende verplichtingen
| 8,568.72 | 0 | 8,911.28 | 0 | 5,683.47 | 0 | 8,301.18 | 0 | 7,455.6 | 0 | 9,322.54 | 0 | 6,566.12 | 0 | 7,674.91 | 4,518.94 | 0 | 5,287.12 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 806.66 | 0 | 972.24 | 0 | 1,206.72 | 0 | 1,384.62 | 0 | 309.03 | 0 | 65.35 | 0 | 106.45 | 0 | 156.36 | 969.53 | 0 | 985.1 |
| Uitgestelde opbrengsten niet-vlottend
| 51.1 | 0 | 64.12 | 0 | 0 | 0 | 1,343.99 | 0 | 272.69 | 0 | 58.64 | 0 | 89.57 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 218.55 | 0 | 283.46 | 0 | 232.8 | 0 | 271.77 | 0 | 187.14 | 0 | 240.07 | 0 | 235.75 | 0 | 156.44 | 124.65 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 69.68 | -17,979.92 | 61.19 | 0 | 46.14 | 0 | -1,303.4 | 0 | -233.9 | 0 | -21.66 | 0 | -55.42 | 0 | 35.43 | 30.77 | 0 | 161.06 |
| Totaal niet-vlottende verplichtingen
| 1,145.99 | -17,979.92 | 1,381.01 | 0 | 1,485.66 | 0 | 1,696.98 | 0 | 534.96 | 0 | 342.4 | 0 | 376.35 | 0 | 348.23 | 1,124.95 | 0 | 1,146.16 |
| Totaal passiva
| 9,714.71 | -17,979.92 | 10,292.29 | 0 | 7,169.13 | 0 | 9,998.16 | 0 | 7,990.56 | 0 | 9,664.94 | 0 | 6,942.47 | 0 | 8,023.14 | 5,643.89 | 0 | 6,433.28 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,212.28 |
| Gewone aandelen
| 562.58 | 0 | 551.56 | 0 | 531.15 | 0 | 530.35 | 0 | 530.32 | 0 | 527.33 | 0 | 527.33 | 0 | 527.33 | 450.16 | 0 | 450.16 |
| Ingehouden winsten
| 0 | 0 | 9,318.66 | 0 | 0 | 0 | 8,359.79 | 0 | 0 | 0 | 7,321.63 | 0 | 0 | 0 | 4,900.83 | 4,168.94 | 0 | 3,762.12 |
| Overige gereserveerde algehele resultaten
| 0 | 17,976.21 | 17,424.65 | 14,586.1 | 14,054.95 | 14,117.7 | 336.23 | 13,546.89 | 13,016.57 | 13,006.71 | 377.52 | 11,503.47 | 10,976.14 | 10,345.9 | 102.87 | 55.95 | 4,269.16 | 56.9 |
| Overige totale aandeelhoudersvermogen
| 17,999.12 | 3.71 | -9,318.66 | 4.3 | 0 | 6.14 | 4,891.33 | 4.72 | 0 | 3.68 | 4,780.23 | 2.72 | 0 | 4.54 | 4,814.87 | 49.01 | 3.87 | -4,212.28 |
| Totaal eigen vermogen van aandeelhouders
| 18,561.7 | 17,979.92 | 17,976.21 | 14,590.4 | 14,586.1 | 14,123.84 | 14,117.7 | 13,551.61 | 13,546.89 | 13,010.39 | 13,006.71 | 11,506.19 | 11,503.47 | 10,350.44 | 10,345.9 | 4,724.06 | 4,273.03 | 4,269.18 |
| Totaal eigen vermogen
| 18,565.11 | 17,979.92 | 17,979.92 | 14,590.4 | 14,590.4 | 14,123.84 | 14,123.84 | 13,551.61 | 13,551.61 | 13,010.39 | 13,010.39 | 11,506.19 | 11,506.19 | 10,350.44 | 10,350.44 | 4,727.43 | 4,273.03 | 4,273.05 |
| Totaal passiva en aandeelhoudersvermogen
| 28,279.82 | 17,979.92 | 28,272.21 | 14,590.4 | 21,759.53 | 14,123.84 | 24,122 | 13,551.61 | 21,542.17 | 13,010.39 | 22,675.33 | 11,506.19 | 18,448.66 | 10,350.44 | 18,373.58 | 10,371.32 | 4,273.03 | 10,706.33 |