Arvind Fashions Limited
Символ: ARVINDFASN.BO
BSE
475.55
INRПазарна цена днес
94.0629
Съотношение P/E
1.4486
Коефициент PEG
63.23B
MRK Cap
- 0.00%
Доходност на DIV
Arvind Fashions Limited (ARVINDFASN-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3531.8 | 1790.7 | 866.9 | 80.1 | ||||||||
balance-sheet.row.short-term-investments | 674.8 | 13 | 0.2 | 691.7 | ||||||||
balance-sheet.row.net-receivables | 12237.2 | 5778.7 | 6297.8 | 6615 | ||||||||
balance-sheet.row.inventory | 20849.3 | 9819 | 8308.1 | 8100.1 | ||||||||
balance-sheet.row.other-current-assets | 5533.9 | 729.4 | 617.6 | 1125 | ||||||||
balance-sheet.row.total-current-assets | 46805 | 22770.6 | 20359.5 | 20558.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 14370.8 | 7148.8 | 5012 | 8642 | ||||||||
balance-sheet.row.goodwill | 2224.6 | 1112.3 | 1112.3 | 1112.3 | ||||||||
balance-sheet.row.intangible-assets | 791.2 | 409.3 | 489 | 698.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3015.8 | 1521.6 | 1601.3 | 1810.7 | ||||||||
balance-sheet.row.long-term-investments | 726.7 | 26.1 | 15 | 15.8 | ||||||||
balance-sheet.row.tax-assets | 8248.2 | 4120 | 4109.7 | 3919 | ||||||||
balance-sheet.row.other-non-current-assets | 1694.4 | 1133.1 | 1568.5 | 2066.2 | ||||||||
balance-sheet.row.total-non-current-assets | 28055.9 | 13949.6 | 12306.5 | 16453.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 74860.9 | 36720.2 | 32666 | 37012.3 | ||||||||
balance-sheet.row.account-payables | 21727.2 | 10195 | 10478.7 | 9180 | ||||||||
balance-sheet.row.short-term-debt | 14688.5 | 7255.8 | 5507.6 | 9460.5 | ||||||||
balance-sheet.row.tax-payables | 163.2 | 26.3 | 37.3 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 10701.1 | 5394.5 | 5523.3 | 9518.2 | ||||||||
Deferred Revenue Non Current | 5 | 5 | 4.8 | 0.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1366.3 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 1861.1 | 827.3 | 1167.5 | 1726.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 13576.6 | 6770.8 | 6600.5 | 10392.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 13378.7 | 6673.8 | 4561.3 | 8118.8 | ||||||||
balance-sheet.row.total-liab | 53289.2 | 25797.9 | 24161.9 | 31098.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 1062.8 | 531.3 | 529.7 | 424.3 | ||||||||
balance-sheet.row.retained-earnings | -12002.1 | -12002.1 | -13489.1 | -10818.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22537.3 | 22005.8 | 21935 | 16943.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 6542.4 | -1438.6 | -1473.1 | -1329.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 18140.4 | 9096.4 | 7502.5 | 5219.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 74860.9 | 36720.2 | 32666 | 37012.3 | ||||||||
balance-sheet.row.minority-interest | 3431.3 | 1825.9 | 1001.6 | 694.2 | ||||||||
balance-sheet.row.total-equity | 21571.7 | 10922.3 | 8504.1 | 5914 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 74860.9 | - | - | - | ||||||||
Total Investments | 724.9 | 24.7 | 7 | 7.8 | ||||||||
balance-sheet.row.total-debt | 25389.6 | 12650.3 | 11030.9 | 18978.7 | ||||||||
balance-sheet.row.net-debt | 22532.6 | 10872.6 | 10164.2 | 18898.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 333.7 | 869.6 | -2367 | -5959.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 2508.7 | 2387.3 | 2609.2 | 3340.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -179.1 | 157.1 | -310.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 49.8 | 59.7 | 58.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -955.2 | 2435.1 | 1077.9 | ||||||||
cash-flows.row.account-receivables | 0 | -67.7 | 811.7 | 970.3 | ||||||||
cash-flows.row.inventory | 0 | -1157.1 | 91.3 | 4262.6 | ||||||||
cash-flows.row.account-payables | 0 | -333.7 | 971.7 | -3534.9 | ||||||||
cash-flows.row.other-working-capital | 0 | 603.3 | 560.4 | -620.1 | ||||||||
cash-flows.row.other-non-cash-items | -1441.3 | 1000.3 | 107.1 | 1097.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1401.1 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -632.4 | -89.6 | -461.1 | ||||||||
cash-flows.row.acquisitions-net | 0 | 272 | 166 | 2.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -42.5 | -63.2 | -84.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 160.5 | 130.9 | 134.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | -42.5 | -229.2 | -78.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -284.9 | -85.1 | -488 | ||||||||
cash-flows.row.debt-repayment | 0 | -411.2 | -855.5 | -2996.7 | ||||||||
cash-flows.row.common-stock-issued | 0 | 54.2 | 4948.2 | 4993 | ||||||||
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 | -1619.8 | -6184.8 | -868.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1976.8 | -2092.1 | 1127.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | -589 | 911 | 824 | -56.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 5609 | 1777.7 | 866.7 | 42.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 6198 | 866.7 | 42.7 | 99.4 | ||||||||
cash-flows.row.operating-cash-flow | 1401.1 | 3172.7 | 3001.2 | -696.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -632.4 | -89.6 | -461.1 | ||||||||
cash-flows.row.free-cash-flow | 1401.1 | 2540.3 | 2911.6 | -1157.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 44839.4 | 44158.6 | 30524 | 19103.7 | ||||||||
income-statement-row.row.cost-of-revenue | 23585.4 | 24870.3 | 18493.7 | 12017.7 | ||||||||
income-statement-row.row.gross-profit | 21254 | 19288.3 | 12030.3 | 7086 | ||||||||
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 | 58.8 | 215.6 | 444.6 | 1050.8 | ||||||||
income-statement-row.row.operating-expenses | 18225.1 | 16806.1 | 12364.8 | 9424.7 | ||||||||
income-statement-row.row.cost-and-expenses | 41810.5 | 41676.4 | 30858.5 | 21442.4 | ||||||||
income-statement-row.row.interest-income | 0 | 156.9 | 69.8 | 23.6 | ||||||||
income-statement-row.row.interest-expense | 1366.1 | 1181.1 | 1081.7 | 1600.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -1331.4 | -1269.7 | -794.8 | 11 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 58.8 | 215.6 | 444.6 | 1050.8 | ||||||||
income-statement-row.row.total-operating-expenses | -1331.4 | -1269.7 | -794.8 | 11 | ||||||||
income-statement-row.row.interest-expense | 1366.1 | 1181.1 | 1081.7 | 1600.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 2508.7 | 2387.3 | 2609.2 | 3340.5 | ||||||||
income-statement-row.row.ebitda-caps | 5360 | - | - | - | ||||||||
income-statement-row.row.operating-income | 2755 | 2393.1 | -373.8 | -3596.4 | ||||||||
income-statement-row.row.income-before-tax | 1423.5 | 1280.3 | -1098.8 | -3561.8 | ||||||||
income-statement-row.row.income-tax-expense | 502.5 | 401.1 | -58 | 418.6 | ||||||||
income-statement-row.row.net-income | 672.2 | 367.1 | -2674 | -5797.8 |
Често задавани въпроси
Какво е Arvind Fashions Limited (ARVINDFASN.BO) общи активи?
Arvind Fashions Limited (ARVINDFASN.BO) общите активи са 36720200000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 23919900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.538.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.538.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.015.
Какъв е общият приход на предприятието?
Общият приход е 0.061.
Каква е Arvind Fashions Limited (ARVINDFASN.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 367100000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 12650300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16806100000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.