Aditya Birla Capital Limited
Символ: ABCAPITAL.NS
NSE
201.8
INRПазарна цена днес
22.2843
Съотношение P/E
0.4354
Коефициент PEG
524.79B
MRK Cap
- 0.00%
Доходност на DIV
Aditya Birla Capital Limited (ABCAPITAL-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35413.7 | 17307.9 | 139372.3 | 125394.1 | |||||||||
balance-sheet.row.short-term-investments | 122129.7 | 122129.7 | 118883.8 | 101836.7 | |||||||||
balance-sheet.row.net-receivables | 9857.3 | 5903.8 | 9250.4 | 6482.7 | |||||||||
balance-sheet.row.inventory | 45261.2 | 0 | -92507.2 | -66328 | |||||||||
balance-sheet.row.other-current-assets | -72426.4 | -23211.7 | -35627 | -38274.1 | |||||||||
balance-sheet.row.total-current-assets | 35413.7 | 17307.9 | 20488.5 | 27274.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 12619.5 | 5498.2 | 4733.5 | 4433.6 | |||||||||
balance-sheet.row.goodwill | 11096.6 | 5548.3 | 5700.4 | 5700.4 | |||||||||
balance-sheet.row.intangible-assets | 4249.3 | 2037.6 | 2918.2 | 2751 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15345.9 | 7585.9 | 8618.6 | 8451.4 | |||||||||
balance-sheet.row.long-term-investments | 306538.4 | 147246.1 | 374583.2 | 300517.9 | |||||||||
balance-sheet.row.tax-assets | 9813.5 | 4767.3 | 3244.3 | 3096 | |||||||||
balance-sheet.row.other-non-current-assets | -331233.2 | -152013.4 | -377827.6 | -303613.8 | |||||||||
balance-sheet.row.total-non-current-assets | 192303.9 | 13084.1 | 13352 | 12885.1 | |||||||||
balance-sheet.row.other-assets | 3639545.9 | 1777148.5 | 1377554.5 | 1202803.5 | |||||||||
balance-sheet.row.total-assets | 3867263.5 | 1807540.5 | 1411395 | 1242963.3 | |||||||||
balance-sheet.row.account-payables | 25321.2 | 14065.7 | 23696.1 | 15230.5 | |||||||||
balance-sheet.row.short-term-debt | 95183.5 | 95183.5 | 63736.6 | 37153.4 | |||||||||
balance-sheet.row.tax-payables | 4749.9 | 1857.8 | 340.5 | 367 | |||||||||
balance-sheet.row.long-term-debt-total | 1839272.4 | 847375 | 520408.1 | 493283.9 | |||||||||
Deferred Revenue Non Current | 709.3 | 709.3 | 1872 | 1322.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8321.8 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | -120504.7 | -109249.2 | -87432.7 | -52383.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1546444.8 | 550241 | 370546 | 349507.9 | |||||||||
balance-sheet.row.other-liabilities | 1717625.6 | 929849.6 | 782509.2 | 688797.3 | |||||||||
balance-sheet.row.capital-lease-obligations | 9631 | 4167.3 | 3735.6 | 3687.5 | |||||||||
balance-sheet.row.total-liab | 3384575.1 | 1589339.8 | 1240487.9 | 1090689.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 50168.1 | 24179.9 | 24163.1 | 24152.8 | |||||||||
balance-sheet.row.retained-earnings | 95901.2 | 95901.2 | 51844.8 | 38526.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 694361.8 | 21927.3 | 18042.6 | 13982 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 93022.4 | 61099.1 | 60870.6 | 60764.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 933453.5 | 203107.5 | 154921.1 | 137425.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4349951.9 | 1807540.5 | 1411395 | 1242963.3 | |||||||||
balance-sheet.row.minority-interest | 31923.3 | 15093.2 | 15986 | 14848.4 | |||||||||
balance-sheet.row.total-equity | 965376.8 | 218200.7 | 170907.1 | 152274.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4349951.9 | - | - | - | |||||||||
Total Investments | 428668.1 | 269375.8 | 493467 | 402354.6 | |||||||||
balance-sheet.row.total-debt | 1839272.4 | 847375 | 584144.7 | 530437.3 | |||||||||
balance-sheet.row.net-debt | 1803858.7 | 830067.1 | 563656.2 | 506879.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 26982.2 | 53626.6 | 19458.2 | 12772.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 2761.5 | 2523.8 | 2343 | 2230.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -24700.2 | -5367.3 | -1686.2 | |||||||||
cash-flows.row.stock-based-compensation | 446.4 | 446.4 | 77.8 | 149.8 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -346698.2 | -109615.1 | -60292.9 | |||||||||
cash-flows.row.account-receivables | 0 | 2455.5 | -2154.3 | 256.4 | |||||||||
cash-flows.row.inventory | 0 | -281901.5 | -71111.9 | -26375 | |||||||||
cash-flows.row.account-payables | 0 | 7124.8 | 1631.9 | 1752.5 | |||||||||
cash-flows.row.other-working-capital | 0 | -74377 | -37980.8 | -35926.8 | |||||||||
cash-flows.row.other-non-cash-items | -27428.6 | 74515.7 | 42408.3 | 43748.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4649.2 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2455.8 | -1797.1 | -1499.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1621 | 1192.1 | 733.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -28015.1 | -16705 | -5400.8 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2319.7 | 4206.9 | 31953.8 | |||||||||
cash-flows.row.other-investing-activites | 0 | 31.5 | -1352.4 | -1495.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26498.7 | -14455.5 | 24290.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -145059.1 | -103095.1 | -140288 | |||||||||
cash-flows.row.common-stock-issued | 0 | 89.1 | 30.7 | 15.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 408822.1 | 161428.8 | 114466.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 263852.1 | 58364.4 | -25806.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -248.1 | 0 | 3717.3 | |||||||||
cash-flows.row.net-change-in-cash | 4649.2 | -3180.6 | -6786.2 | -4593.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 127966.2 | 17307.9 | 20488.5 | 23557.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 123317 | 20488.5 | 27274.7 | 28150.5 | |||||||||
cash-flows.row.operating-cash-flow | 4649.2 | -240285.9 | -50695.1 | -3077.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -2455.8 | -1797.1 | -1499.5 | |||||||||
cash-flows.row.free-cash-flow | 4649.2 | -242741.7 | -52492.2 | -4577.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 303780.1 | 264321.9 | 254412.4 | 192593 | |||||||||
income-statement-row.row.cost-of-revenue | 146796.3 | 151044.4 | 125075 | 101895 | |||||||||
income-statement-row.row.gross-profit | 156983.8 | 113277.5 | 129337.4 | 90698 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 3143.3 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.1 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -234798.2 | -13909.9 | -35258.6 | -27336.3 | |||||||||
income-statement-row.row.operating-expenses | -166792.6 | 188679.1 | 157520.7 | 130524.8 | |||||||||
income-statement-row.row.cost-and-expenses | 265756.4 | 207969.6 | 231545.2 | 177136.1 | |||||||||
income-statement-row.row.interest-income | 161007.4 | 118485.3 | 88667.8 | 82552.9 | |||||||||
income-statement-row.row.interest-expense | 69868.5 | 47328.1 | 34928.9 | 39313.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 200.1 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 216.7 | 130.2 | 106.3 | 152.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -234798.2 | -13909.9 | -35258.6 | -27336.3 | |||||||||
income-statement-row.row.total-operating-expenses | 216.7 | 130.2 | 106.3 | 152.6 | |||||||||
income-statement-row.row.interest-expense | 69868.5 | 47328.1 | 34928.9 | 39313.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 2761.5 | 2523.8 | 2343 | 2230.5 | |||||||||
income-statement-row.row.ebitda-caps | 39105.4 | - | - | - | |||||||||
income-statement-row.row.operating-income | 36343.9 | 53545.5 | 20983.2 | 13435.3 | |||||||||
income-statement-row.row.income-before-tax | 38023.7 | 56352.3 | 22867.2 | 15456.9 | |||||||||
income-statement-row.row.income-tax-expense | 10158.1 | 8111.6 | 6266.5 | 4400.4 | |||||||||
income-statement-row.row.net-income | 26982.2 | 47957.7 | 17059.7 | 11265.4 |
Често задавани въпроси
Какво е Aditya Birla Capital Limited (ABCAPITAL.NS) общи активи?
Aditya Birla Capital Limited (ABCAPITAL.NS) общите активи са 1807540500000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 158238600000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.788.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.788.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.089.
Какъв е общият приход на предприятието?
Общият приход е 0.120.
Каква е Aditya Birla Capital Limited (ABCAPITAL.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 47957700000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 847375000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 188679099999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.