Adani Total Gas Limited
Символ: ATGL.NS
NSE
871
INRПазарна цена днес
144.4873
Съотношение P/E
19.6758
Коефициент PEG
957.93B
MRK Cap
- 0.00%
Доходност на DIV
Adani Total Gas Limited (ATGL-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12237.2 | 4561.1 | 4253.4 | 312.7 | ||||||||||
balance-sheet.row.short-term-investments | 11241.3 | 0 | 4133 | 1.4 | ||||||||||
balance-sheet.row.net-receivables | 7840.4 | 4103.5 | 3156.2 | 2159.9 | ||||||||||
balance-sheet.row.inventory | 1838.1 | 991.7 | 909.6 | 767.8 | ||||||||||
balance-sheet.row.other-current-assets | 1092 | 666.1 | 715.5 | 272 | ||||||||||
balance-sheet.row.total-current-assets | 23007.7 | 10322.4 | 8580.4 | 3616.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 87402.1 | 46278.7 | 39193.5 | 28703.9 | ||||||||||
balance-sheet.row.goodwill | 509.8 | 254.9 | 254.9 | 254.9 | ||||||||||
balance-sheet.row.intangible-assets | 439.9 | 230.4 | 86.7 | 76.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 949.7 | 485.3 | 341.6 | 331.1 | ||||||||||
balance-sheet.row.long-term-investments | 10909.8 | 7402.8 | 6822.6 | 6739.2 | ||||||||||
balance-sheet.row.tax-assets | 3850.9 | 0 | 346.1 | 3567 | ||||||||||
balance-sheet.row.other-non-current-assets | -775.6 | 1429.4 | 1168.8 | 1194.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 102336.9 | 55596.2 | 47872.6 | 40535.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 125344.6 | 65918.6 | 56453 | 44152.5 | ||||||||||
balance-sheet.row.account-payables | 6844.8 | 3422.6 | 3068.5 | 2551.3 | ||||||||||
balance-sheet.row.short-term-debt | 16979.2 | 5971 | 11094.4 | 6470.1 | ||||||||||
balance-sheet.row.tax-payables | 106 | 0 | 0 | 20.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 11384.7 | 8828.7 | 3126.5 | 3881.5 | ||||||||||
Deferred Revenue Non Current | 772.8 | 772.8 | 2909.2 | 3623.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4177.8 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 9315.7 | 8711.5 | 286.1 | 214.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 16649.4 | 12010.3 | 5109.7 | 5348.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1295.9 | 772.8 | 502 | 396.9 | ||||||||||
balance-sheet.row.total-liab | 57184.1 | 30115.4 | 27043.4 | 19990.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 2199.6 | 1099.8 | 1099.8 | 1099.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 26778.9 | 21600.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 127727.8 | 34703.4 | 1530.9 | 1462.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 129927.4 | 35803.2 | 29409.6 | 24162.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 187111.5 | 65918.6 | 56453 | 44152.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 129927.4 | 35803.2 | 29409.6 | 24162.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 187111.5 | - | - | - | ||||||||||
Total Investments | 22151.1 | 7402.8 | 7007.5 | 6339.2 | ||||||||||
balance-sheet.row.total-debt | 29136.7 | 15572.5 | 14220.9 | 10351.6 | ||||||||||
balance-sheet.row.net-debt | 28140.8 | 11011.4 | 14100.5 | 10040.3 |
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 | 6675 | 7151.9 | 6790.4 | 6312.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 1089.7 | 1131 | 827.3 | 625.2 | |||||||||
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 | 1308.4 | 1019.1 | 780.7 | |||||||||
cash-flows.row.account-receivables | 0 | -1028.8 | -891.6 | -430.1 | |||||||||
cash-flows.row.inventory | 0 | -141.8 | -247.7 | -107.1 | |||||||||
cash-flows.row.account-payables | 0 | 1415.3 | 622.4 | 482.4 | |||||||||
cash-flows.row.other-working-capital | 0 | 1063.7 | 1536 | 835.5 | |||||||||
cash-flows.row.other-non-cash-items | -6675 | -1062.8 | -1279.6 | -1183 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2179.4 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11753.7 | -9506.1 | -6064.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | 284.4 | 2104.6 | 4992.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -239.1 | -2142.5 | -4998.3 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.6 | 1.8 | 5.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | 36.9 | -1823.7 | -1640.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11665.9 | -11365.9 | -7705 | |||||||||
cash-flows.row.debt-repayment | 0 | -4427.8 | -592.6 | -555.6 | |||||||||
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 | -275 | -275 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 7649.3 | 5085.3 | 941.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2946.5 | 4217.7 | 386.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 2179.4 | -190.9 | 209 | -783.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 11279.4 | 120.4 | 311.3 | 102.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 9100 | 311.3 | 102.3 | 886.2 | |||||||||
cash-flows.row.operating-cash-flow | 2179.4 | 8528.5 | 7357.2 | 6535 | |||||||||
cash-flows.row.capital-expenditure | 0 | -11753.7 | -9506.1 | -6064.3 | |||||||||
cash-flows.row.free-cash-flow | 2179.4 | -3225.2 | -2148.9 | 470.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 44747.4 | 44747.4 | 43781.9 | 30015.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 29153.8 | 30723.7 | 30863.7 | 20089.2 | ||||||||||
income-statement-row.row.gross-profit | 15593.6 | 14023.7 | 12918.2 | 9926.1 | ||||||||||
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 | 290 | 0 | 368.5 | 124.2 | ||||||||||
income-statement-row.row.operating-expenses | 6135.2 | 4565.3 | 5350.5 | 3023.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 35289 | 35289 | 36214.2 | 23112.3 | ||||||||||
income-statement-row.row.interest-income | 823.7 | 1114.5 | 284.3 | 282.2 | ||||||||||
income-statement-row.row.interest-expense | 1114.5 | 0 | 784.3 | 482.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -864.1 | -674.3 | -245.1 | -71.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 290 | 0 | 368.5 | 124.2 | ||||||||||
income-statement-row.row.total-operating-expenses | -864.1 | -674.3 | -245.1 | -71.1 | ||||||||||
income-statement-row.row.interest-expense | 1114.5 | 0 | 784.3 | 482.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1578.8 | 1578.8 | 1131 | 827.3 | ||||||||||
income-statement-row.row.ebitda-caps | 11464 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 9785 | 9458.4 | 7570.5 | 6908.9 | ||||||||||
income-statement-row.row.income-before-tax | 8920.9 | 8784.1 | 7151.9 | 6790.4 | ||||||||||
income-statement-row.row.income-tax-expense | 2288.1 | 2288.1 | 1860.5 | 1743.8 | ||||||||||
income-statement-row.row.net-income | 6675 | 6675 | 5464.9 | 5094 |
Често задавани въпроси
Какво е Adani Total Gas Limited (ATGL.NS) общи активи?
Adani Total Gas Limited (ATGL.NS) общите активи са 65918600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 23230900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.985.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.985.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.149.
Какъв е общият приход на предприятието?
Общият приход е 0.219.
Каква е Adani Total Gas Limited (ATGL.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 6675000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15572500000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4565300000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4561100000.000.