Andhra Paper Limited
Символ: ANDHRAPAP.BO
BSE
527.7
INRПазарна цена днес
4.6101
Съотношение P/E
0.0015
Коефициент PEG
20.99B
MRK Cap
- 0.02%
Доходност на DIV
Andhra Paper Limited (ANDHRAPAP-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 16616.49 | 7531.5 | 2948.7 | 1905.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 16318.4 | 7318.3 | 2703.3 | 1752.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3426.47 | 2046.6 | 2595.6 | 1634.7 | ||||||||||||||||||
balance-sheet.row.inventory | 3447.44 | 1736.6 | 1450.9 | 1643.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 462.06 | 2.5 | 677 | 553.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 24122.76 | 11487.4 | 7251.2 | 5557.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12337.52 | 6039.2 | 5895.1 | 6243.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 43.8 | 23.9 | 31.8 | 32.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 43.8 | 23.9 | 31.8 | 32.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 3934.97 | 1747.9 | 1382.3 | 1113 | ||||||||||||||||||
balance-sheet.row.tax-assets | 83.96 | 42.4 | 42.6 | 38.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1711.03 | 706.1 | 376.1 | 340.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18111.29 | 8559.6 | 7727.9 | 7768.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 42234.04 | 20047 | 14979.2 | 13325.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 4359.63 | 1964.5 | 1626.8 | 1303.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 472.14 | 436.1 | 427.8 | 283.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 454.54 | 191.2 | 210.9 | 203.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 220.67 | 112.7 | 158.1 | 152.8 | ||||||||||||||||||
Deferred Revenue Non Current | 11.62 | 11.6 | 17.4 | 23.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1461.18 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1204.97 | 958.1 | 955.2 | 889.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1706.24 | 846.6 | 999.7 | 1064.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 153.78 | 80.6 | 93.2 | 130.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 8834.71 | 4225.3 | 4038.2 | 3573.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 795.4 | 397.7 | 397.7 | 397.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 13549.24 | 13549.2 | 8631 | 7444.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2616.51 | 2218.8 | 2218.8 | 2218.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16438.18 | -344 | -306.6 | -308.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 33399.33 | 15821.7 | 10940.9 | 9752.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 42234.04 | 20047 | 14979.2 | 13325.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 33399.33 | 15821.7 | 10940.9 | 9752.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 42234.04 | - | - | - | ||||||||||||||||||
Total Investments | 3976.53 | 1747.9 | 1382.3 | 1073 | ||||||||||||||||||
balance-sheet.row.total-debt | 692.81 | 548.8 | 585.9 | 436.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 394.73 | 335.6 | 340.5 | 283.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4552.27 | 7009.8 | 1883.6 | -62 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 648.9 | 632 | 720.1 | 733.8 | |||||||||||||||||
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 | -234.8 | 301 | 415.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -447.6 | -267.8 | -357.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -285.7 | 192.2 | 591 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 382.4 | 444.2 | 27.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 116.1 | -67.7 | 155.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -648.9 | -2048.8 | -881.2 | -49.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4552.27 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1148.8 | -394.5 | -214.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.9 | 4 | 4.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -26806.5 | -8320.8 | -5708.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 21697.6 | 7079.8 | 4903.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1257.7 | -181.7 | -118.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4986.2 | -1813.1 | -1134.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1530.8 | -1120 | -215 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -298.3 | -198.8 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1415.7 | 1201.5 | 322.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -413.3 | -117.4 | 107.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.1 | -0.5 | -0.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 3842.41 | -32.2 | 92.4 | 10.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2720.01 | 213.2 | 245.4 | 152.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | -1122.39 | 245.4 | 152.9 | 142.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4552.27 | 5358.2 | 2023.5 | 1038 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1148.8 | -394.5 | -214.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 4552.27 | 4209.4 | 1629 | 823.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 20117.56 | 20830.6 | 13669.2 | 8797 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 9383.82 | 8720.8 | 7114 | 4867.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 10733.74 | 12109.8 | 6555.2 | 3929.9 | |||||||||||||||||
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 | 325.87 | 37.7 | 4.8 | 6.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 5058.61 | 5313.9 | 4891.7 | 4031.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 14442.43 | 14034.7 | 12005.7 | 8898.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 361.2 | 233.5 | 113.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 65.15 | 67 | 49.6 | 40.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 584.59 | -82.9 | 147.8 | -74.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 325.87 | 37.7 | 4.8 | 6.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 584.59 | -82.9 | 147.8 | -74.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 65.15 | 67 | 49.6 | 40.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 648.9 | 632 | 720.1 | 733.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 6893.13 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 5594.48 | 6737.3 | 1508.1 | -95.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 6179.07 | 7009.8 | 1883.6 | -62 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 1626.8 | 1785.2 | 486.2 | -16 | |||||||||||||||||
income-statement-row.row.net-income | 4552.27 | 5224.6 | 1397.3 | -46 |
Често задавани въпроси
Какво е Andhra Paper Limited (ANDHRAPAP.BO) общи активи?
Andhra Paper Limited (ANDHRAPAP.BO) общите активи са 20046983000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 9586111000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 114.465.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 114.465.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.226.
Какъв е общият приход на предприятието?
Общият приход е 0.278.
Каква е Andhra Paper Limited (ANDHRAPAP.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5224626000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 548803000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5313928000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.