Bajaj Finserv Ltd.
Символ: BAJAJFINSV.NS
NSE
1634.3
INRПазарна цена днес
32.6184
Съотношение P/E
16.9676
Коефициент PEG
2.61T
MRK Cap
- 0.00%
Доходност на DIV
Bajaj Finserv Ltd. (BAJAJFINSV-NS) 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 | 70527.6 | 25936.2 | 449104 | 442770 | ||||||||||||||||
balance-sheet.row.short-term-investments | 582787.9 | 582787.9 | 408232.4 | 413219.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 286781 | 143732.5 | 135949.2 | 133480.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 70527.6 | 25936.2 | 40871.6 | 29550.9 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 61894.8 | 29372.1 | 23653 | 21031 | ||||||||||||||||
balance-sheet.row.goodwill | 13786.8 | 6893.4 | 6893.4 | 6893.4 | ||||||||||||||||
balance-sheet.row.intangible-assets | 18213.7 | 8658.8 | 6081.6 | 4787.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 32000.5 | 15552.2 | 12975 | 11681.2 | ||||||||||||||||
balance-sheet.row.long-term-investments | 3084913.4 | 1470114.8 | 1201411.9 | 1141270 | ||||||||||||||||
balance-sheet.row.tax-assets | 21717.4 | 10235.6 | 9511.7 | 9459 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -3155601.8 | -1480350.4 | -1210923.6 | -1150729 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1720175.7 | 44924.3 | 36628 | 32712.2 | ||||||||||||||||
balance-sheet.row.other-assets | 6957630.4 | 3984231.4 | 3259690 | 2739380.1 | ||||||||||||||||
balance-sheet.row.total-assets | 8748333.7 | 4055091.9 | 3337189.6 | 2801643.2 | ||||||||||||||||
balance-sheet.row.account-payables | 125622.6 | 52052.8 | 40089.4 | 41779.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 123533.2 | 123533.2 | 114133.3 | 89649.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 14594.3 | 3865.9 | 11170.7 | 11111.5 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 3643306.1 | 1675994.1 | 1189663.3 | 936924.9 | ||||||||||||||||
Deferred Revenue Non Current | 867473.1 | 867473.1 | 808623 | 676431 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3108.6 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | -249155.8 | -175586 | -154222.7 | -131429.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3241614 | 1272273.8 | 1000671.9 | 808276 | ||||||||||||||||
balance-sheet.row.other-liabilities | 3632149.1 | 1831251.3 | 1519099.8 | 1278998.2 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18416 | 8236.9 | 6647.8 | 5478.4 | ||||||||||||||||
balance-sheet.row.total-liab | 7122918.9 | 3279111.1 | 2673994.4 | 2218703.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 3185.2 | 1592.6 | 795.7 | 795.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 300784.1 | 300784.1 | 249497.9 | 212257 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 573240.5 | 66106.2 | 57254.9 | 52837.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 95590.5 | 95590.5 | 94915.5 | 92409.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 972800.3 | 464073.4 | 402464 | 358300 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8748333.7 | 4055091.9 | 3337189.6 | 2801643.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 652614.5 | 311907.4 | 260731.2 | 224639.8 | ||||||||||||||||
balance-sheet.row.total-equity | 1625414.8 | 775980.8 | 663195.2 | 582939.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8748333.7 | - | - | - | ||||||||||||||||
Total Investments | 3667701.3 | 2052902.7 | 1609644.3 | 1554489.1 | ||||||||||||||||
balance-sheet.row.total-debt | 3643306.1 | 1675994.1 | 1303796.6 | 1026574.2 | ||||||||||||||||
balance-sheet.row.net-debt | 3572778.5 | 1650057.9 | 1262925 | 997023.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 77982.1 | 168111.3 | 112705.8 | 98623.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 8238 | 6778 | 5627.3 | 4984.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 202042.5 | 189025.2 | 110338.6 | |||||||||||||||
cash-flows.row.stock-based-compensation | 3427.4 | 3427.4 | 2558.4 | 1779.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -494457.8 | -427167.8 | 9649.3 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -5112.2 | -4245.5 | 2518.5 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -489345.6 | -422922.3 | 7130.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | -73355.7 | -280696.8 | -219448.8 | -179901 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 16291.8 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12204.9 | -9098 | -4708.5 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -927.4 | 2651.8 | 316 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3976639.5 | -3416823.4 | -3350767.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3788736.6 | 3384979 | 3269049.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 61583.1 | 52744.9 | 49272.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -139452.1 | 14454.3 | -36838 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -364736.4 | -178895.7 | -73710.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2267.7 | 1729 | 1032.2 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 744508.8 | 456586.6 | 47908.6 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -7448.1 | -4003 | -825 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 135568.6 | 47840.7 | 42464.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 510160.6 | 323257.6 | 16869.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 16291.8 | -24086.9 | 1012 | 25505.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 226893.2 | 55043.9 | 79130.8 | 78118.8 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 210601.4 | 79130.8 | 78118.8 | 52613.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 16291.8 | -394795.4 | -336699.9 | 45474 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12204.9 | -9098 | -4708.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 16291.8 | -407000.3 | -345797.9 | 40765.5 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 977720.5 | 788402.6 | 674857.4 | 555381.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 977720.5 | 788402.6 | 674857.4 | 555381.9 | |||||||||||||||||
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 | 25580.2 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25332.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -710969.1 | -187513 | -152749 | -110464.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | -529805.1 | 515857.6 | 463678.7 | 412458.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 773831 | 620291.3 | 562151.6 | 456758.5 | |||||||||||||||||
income-statement-row.row.interest-income | 503340.2 | 402868.6 | 314270.7 | 270207.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 166815.7 | 122014.2 | 94982.6 | 91412.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 25332.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 17024.7 | 17141 | 3830.1 | 1727.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -710969.1 | -187513 | -152749 | -110464.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 17024.7 | 17141 | 3830.1 | 1727.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 166815.7 | 122014.2 | 94982.6 | 91412.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 8238 | 6778 | 5627.3 | 4984.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 86905.2 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 78667.2 | -18603.5 | -25471.7 | -26743.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 203889.5 | 168111.3 | 112705.8 | 98623.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 55433.8 | 46015.9 | 29570.5 | 24949.6 | |||||||||||||||||
income-statement-row.row.net-income | 77982.1 | 64172.8 | 45567.7 | 44704.6 |
Често задавани въпроси
Какво е Bajaj Finserv Ltd. (BAJAJFINSV.NS) общи активи?
Bajaj Finserv Ltd. (BAJAJFINSV.NS) общите активи са 4055091900000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 527422100000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 10.231.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 10.231.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.080.
Какъв е общият приход на предприятието?
Общият приход е 0.080.
Каква е Bajaj Finserv Ltd. (BAJAJFINSV.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 64172800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1675994100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 515857600000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.