Adani Power Limited
Символ: ADANIPOWER.BO
BSE
560.35
INRПазарна цена днес
10.6989
Съотношение P/E
0.0690
Коефициент PEG
2.16T
MRK Cap
- 0.00%
Доходност на DIV
Adani Power Limited (ADANIPOWER-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 51563.3 | 9607.7 | 9700.5 | 1337.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 39869.4 | 6115.4 | 1876.8 | 207 | ||||||||||||||||
balance-sheet.row.net-receivables | 222327.3 | 116836.2 | 96283 | 120205.9 | ||||||||||||||||
balance-sheet.row.inventory | 61488.5 | 30752 | 22582.7 | 20251.1 | ||||||||||||||||
balance-sheet.row.other-current-assets | 24007.8 | 6171.4 | 96.9 | 10230.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 391549.6 | 195530 | 162280.7 | 176423.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1284888.3 | 634233.4 | 633413.6 | 590878 | ||||||||||||||||
balance-sheet.row.goodwill | 3812.2 | 1906.1 | 1906.1 | 1906.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 225.1 | 120.3 | 119.8 | 123.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4037.3 | 2026.4 | 2025.9 | 2029.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 33455.5 | 11645.3 | 9264 | 3993.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 57683.8 | 44090.7 | 56657.8 | 38412.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -16308 | -29313.1 | -43831.8 | -23677.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1363756.9 | 662682.7 | 657529.5 | 611635.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1755306.5 | 858212.7 | 819810.2 | 788059.1 | ||||||||||||||||
balance-sheet.row.account-payables | 74748 | 30794.5 | 35082.1 | 38031.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 157043.3 | 85586.1 | 109327.5 | 124621.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 4.9 | 4.9 | 6453.2 | 457.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 588434.8 | 336219.7 | 378112.5 | 399682.3 | ||||||||||||||||
Deferred Revenue Non Current | 43916.6 | 41831.5 | 44872.1 | 47912.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 44417 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 90796.3 | 60738 | 26494.5 | 24430 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 699621.6 | 382010.2 | 461339.1 | 469659.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2511.4 | 974.8 | 1027.5 | 1074.1 | ||||||||||||||||
balance-sheet.row.total-liab | 1051456.7 | 559456.1 | 632775.8 | 656933.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 96046.1 | 96046.1 | 96046.1 | 87580.6 | ||||||||||||||||
balance-sheet.row.common-stock | 77138.8 | 38569.4 | 38569.4 | 38569.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 4770.8 | 4770.8 | -95824.9 | -139212.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 151237.1 | 112667.7 | 112667.7 | 112667.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 374657 | 46702.6 | 35576.1 | 31520.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 703849.8 | 298756.6 | 187034.4 | 131125.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1755306.5 | 858212.7 | 819810.2 | 788059.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-equity | 703849.8 | 298756.6 | 187034.4 | 131126 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1755306.5 | - | - | - | ||||||||||||||||
Total Investments | 18051.6 | 3193.3 | 1922.7 | 0.1 | ||||||||||||||||
balance-sheet.row.total-debt | 745478.1 | 421805.8 | 487440 | 524303.4 | ||||||||||||||||
balance-sheet.row.net-debt | 733784.2 | 418313.5 | 479616.3 | 523173 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 233340.3 | 76747 | 65771.3 | 22887.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 37582.5 | 33036.8 | 31175.4 | 32016.5 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -13506 | 3046.1 | -16454.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -29952.5 | 9809.8 | 1888.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -8290.6 | -2622.9 | 3854.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -4231.6 | -3680.6 | -14885.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 28968.7 | -460.2 | -7312.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -37582.5 | -11972.5 | 2334.5 | 31693.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 233340.3 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32436.8 | -34345.5 | -36176.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2617.4 | -10 | 99.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4577 | -1623.2 | -4292.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1510.7 | 815.4 | 21490.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 48330 | 40884.4 | -2997.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 15444.3 | 5721.1 | -21875.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -269484.3 | -178961.6 | -251325.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -946.8 | 101.7 | 196.4 | ||||||||||||||||
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 | 166346.5 | 75481.3 | 194580.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -104084.6 | -103378.6 | -56548.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | 2023.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 186949.9 | -4331.4 | 6693.3 | -8280.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 161364.2 | 3492.3 | 7823.7 | 1130.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -25585.7 | 7823.7 | 1130.4 | 9411 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 233340.3 | 84305.3 | 102327.3 | 70143.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -32436.8 | -34345.5 | -36176.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 233340.3 | 51868.5 | 67981.8 | 33967.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 472296.2 | 387733 | 277111.8 | 262214.8 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 315571.6 | 271885.2 | 168232 | 166132.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 156724.6 | 115847.8 | 108879.8 | 96082.5 | ||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 60204.8 | 3220.4 | 916.7 | 3899.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 36924.2 | 43438.8 | 37156.4 | 37765.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 352495.8 | 315324 | 205388.4 | 203897.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 36071.9 | 35582.7 | 10454.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 30211.5 | 30401.6 | 38719.8 | 46475.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 66511.7 | -22749.4 | -38582.6 | -42660.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 60204.8 | 3220.4 | 916.7 | 3899.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 66511.7 | -22749.4 | -38582.6 | -42660.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 30211.5 | 30401.6 | 38719.8 | 46475.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37582.5 | 33036.8 | 31175.4 | 32016.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 245468.6 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 114801.2 | 63293.5 | 68762.9 | 55093 | ||||||||||||||||
income-statement-row.row.income-before-tax | 181312.9 | 76747 | 65771.3 | 22887.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -52027.4 | -30519.4 | 16655.5 | 10187.6 | ||||||||||||||||
income-statement-row.row.net-income | 220823.8 | 107266.4 | 37136.3 | 12699.8 |
Често задавани въпроси
Какво е Adani Power Limited (ADANIPOWER.BO) общи активи?
Adani Power Limited (ADANIPOWER.BO) общите активи са 858212700000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 259820200000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 60.499.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 60.499.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.468.
Какъв е общият приход на предприятието?
Общият приход е 0.243.
Каква е Adani Power Limited (ADANIPOWER.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 107266400000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 421805800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 43438800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.