Aditya Birla Fashion and Retail Limited
Символ: ABFRL.NS
NSE
268.55
INRПазарна цена днес
-43.3260
Съотношение P/E
-0.6391
Коефициент PEG
271.30B
MRK Cap
- 0.00%
Доходност на DIV
Aditya Birla Fashion and Retail Limited (ABFRL-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28462.8 | 9547.2 | 7263.6 | 7880.9 | ||||||||||||
balance-sheet.row.short-term-investments | 32720.5 | 2620.3 | 6081.4 | 5419.6 | ||||||||||||
balance-sheet.row.net-receivables | 28128.1 | 9935.7 | 14711.7 | 12644.6 | ||||||||||||
balance-sheet.row.inventory | 91678.3 | 42143.8 | 29295.9 | 18469.6 | ||||||||||||
balance-sheet.row.other-current-assets | 24189.8 | 10073.8 | 2074 | 30.8 | ||||||||||||
balance-sheet.row.total-current-assets | 172459 | 71700.5 | 53345.2 | 39025.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 106660 | 47782.5 | 32567 | 27537.3 | ||||||||||||
balance-sheet.row.goodwill | 56955.7 | 23297 | 22092 | 19972.6 | ||||||||||||
balance-sheet.row.intangible-assets | 38171.1 | 14514.8 | 6946.3 | 6996.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 95126.8 | 37811.8 | 29038.3 | 26969.1 | ||||||||||||
balance-sheet.row.long-term-investments | 1359.9 | 844.5 | 792.1 | 740.5 | ||||||||||||
balance-sheet.row.tax-assets | 10172.6 | 4085 | 3804.6 | 3339.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 4244.1 | 8188.5 | 4518.4 | 4102.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 217563.4 | 98712.3 | 70720.4 | 62688.8 | ||||||||||||
balance-sheet.row.other-assets | -0.5 | -0.5 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 390021.9 | 170412.3 | 124065.6 | 101714.7 | ||||||||||||
balance-sheet.row.account-payables | 83781.9 | 38461.2 | 34105.6 | 23734.4 | ||||||||||||
balance-sheet.row.short-term-debt | 52827.8 | 17190.1 | 12459.9 | 10312.8 | ||||||||||||
balance-sheet.row.tax-payables | 4.1 | 4.1 | 22.9 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 114648.5 | 48538.5 | 28539.2 | 25679.9 | ||||||||||||
Deferred Revenue Non Current | 14627.7 | 202 | 117.3 | 114.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7451.9 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 20067.6 | 8916.7 | 5416 | 1427.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 154352.2 | 66077.2 | 38300.6 | 32704.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 96214.3 | 42673.4 | 28680.9 | 24634 | ||||||||||||
balance-sheet.row.total-liab | 321763.5 | 136952.3 | 96180.4 | 74952 | ||||||||||||
balance-sheet.row.preferred-stock | 27723.4 | 27723.4 | 26879.9 | 25727.4 | ||||||||||||
balance-sheet.row.common-stock | 18979.6 | 9487.9 | 9382.9 | 9150.5 | ||||||||||||
balance-sheet.row.retained-earnings | -14695.1 | -14695.1 | -12653.9 | -11174.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 88437.5 | 5709.5 | 853.3 | 710.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10639.3 | 5207.2 | 3271 | 2023.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 131084.7 | 33432.9 | 27733.2 | 26437.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 458280.3 | 170412.3 | 124065.6 | 101714.7 | ||||||||||||
balance-sheet.row.minority-interest | 5432.1 | 27.1 | 152 | 324.8 | ||||||||||||
balance-sheet.row.total-equity | 136516.8 | 33460 | 27885.2 | 26762.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 458280.3 | - | - | - | ||||||||||||
Total Investments | 33905.7 | 3290.1 | 792.1 | 740.5 | ||||||||||||
balance-sheet.row.total-debt | 167476.3 | 65728.6 | 40999.1 | 35992.7 | ||||||||||||
balance-sheet.row.net-debt | 171734 | 58801.7 | 39816.9 | 33531.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5853.9 | -824.4 | -1449.3 | -8375.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 19153 | 12269.6 | 9970.3 | 9627.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -872.3 | -726 | -363 | ||||||||||||
cash-flows.row.stock-based-compensation | 312.9 | 312.9 | 291.3 | 117 | ||||||||||||
cash-flows.row.change-in-working-capital | -8938.6 | -9118.3 | 241.4 | 8527.8 | ||||||||||||
cash-flows.row.account-receivables | -5896.1 | -1076.4 | -1542.9 | 2249.3 | ||||||||||||
cash-flows.row.inventory | -3042.5 | -12239.2 | -10826.3 | 6111.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 3618.3 | 12598.3 | 693.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 579 | 12.3 | -526.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 5541 | 4594.5 | 1177.4 | 1504.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16153.3 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4031.7 | -6813.2 | -3479.5 | -1612.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -1757.1 | 387.3 | -516.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -127916.9 | -100081.4 | -124107.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 132407.1 | 97645.4 | 120834.4 | ||||||||||||
cash-flows.row.other-investing-activites | -16133.7 | 207.8 | 13.7 | -3150.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20165.4 | -3872.3 | -5514.5 | -8552.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -4625 | -7507.4 | -8336.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 37.7 | 2476.1 | 7391.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -119.1 | 0 | -39.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -4706.4 | 0 | -1994.3 | ||||||||||||
cash-flows.row.other-financing-activites | 15926.8 | 12667.8 | -238.4 | 286.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 15926.8 | 3255 | -5269.7 | -2692.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6926.9 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 18790.1 | 5744.7 | -1279.1 | -206.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 34744.1 | 6926.9 | 1182.2 | 2461.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15954 | 1182.2 | 2461.3 | 2668 | ||||||||||||
cash-flows.row.operating-cash-flow | 16153.3 | 6362 | 9505.1 | 11038 | ||||||||||||
cash-flows.row.capital-expenditure | -4031.7 | -6813.2 | -3479.5 | -1612.6 | ||||||||||||
cash-flows.row.free-cash-flow | 12121.6 | -451.2 | 6025.6 | 9425.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 134689.4 | 124179 | 80930.6 | 52128 | ||||||||||||
income-statement-row.row.cost-of-revenue | 60362.1 | 55519.8 | 37437.9 | 25826.3 | ||||||||||||
income-statement-row.row.gross-profit | 74327.3 | 68659.2 | 43492.7 | 26301.7 | ||||||||||||
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 | 3465.8 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6524.8 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 1864.9 | 1164.6 | 240.8 | 150.1 | ||||||||||||
income-statement-row.row.operating-expenses | 76193.2 | 65993 | 41982.8 | 29997.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 136555.3 | 121512.8 | 79420.7 | 55824.2 | ||||||||||||
income-statement-row.row.interest-income | 5004.8 | 102.1 | 93.8 | 24.2 | ||||||||||||
income-statement-row.row.interest-expense | 7833.3 | 4723.6 | 3478.6 | 4927.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6524.8 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -7226.7 | -3571.7 | -2569.8 | -4391.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 1864.9 | 1164.6 | 240.8 | 150.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -7226.7 | -3571.7 | -2569.8 | -4391.1 | ||||||||||||
income-statement-row.row.interest-expense | 7833.3 | 4723.6 | 3478.6 | 4927.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 15483.2 | 12269.6 | 9970.3 | 9627.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 15577.4 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -512.4 | 2747.3 | 1120.5 | -3984.3 | ||||||||||||
income-statement-row.row.income-before-tax | -7739.1 | -824.4 | -1449.3 | -8375.4 | ||||||||||||
income-statement-row.row.income-tax-expense | -1098.1 | -229.7 | -265.7 | -1015.4 | ||||||||||||
income-statement-row.row.net-income | -5853.9 | -360 | -1087.2 | -6725.1 |
Често задавани въпроси
Какво е Aditya Birla Fashion and Retail Limited (ABFRL.NS) общи активи?
Aditya Birla Fashion and Retail Limited (ABFRL.NS) общите активи са 170412300000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 73931500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 12.835.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 12.835.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.043.
Какъв е общият приход на предприятието?
Общият приход е -0.004.
Каква е Aditya Birla Fashion and Retail Limited (ABFRL.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -360000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 65728600000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 65993000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -4657600001.000.