Banaras Beads Limited
Символ: BANARBEADS.BO
BSE
94.62
INRПазарна цена днес
24.5511
Съотношение P/E
1.1219
Коефициент PEG
627.92M
MRK Cap
- 0.02%
Доходност на DIV
Banaras Beads Limited (BANARBEADS-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 35.23 | 9.3 | 120.3 | 60.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 21.15 | 0.1 | 101.3 | 50 | |||||||||||||||
balance-sheet.row.net-receivables | 179.79 | 67 | 70.2 | 112.1 | |||||||||||||||
balance-sheet.row.inventory | 421.96 | 217.5 | 187 | 119.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0.27 | 0 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 680.22 | 311 | 408.6 | 311.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 177.43 | 90 | 90 | 181.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.08 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.08 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 299.12 | 155.8 | 98 | 31.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0.83 | 0.8 | 0.2 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2.86 | 1.5 | 0.8 | 36.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 480.31 | 248.1 | 189.1 | 249.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 1160.53 | 559.1 | 597.7 | 560.9 | |||||||||||||||
balance-sheet.row.account-payables | 12.55 | 6.5 | 7.5 | 2.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 16.41 | 2.9 | 58 | 43.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.02 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 24.39 | 9.9 | 10.2 | 8.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10.21 | 5.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 88.42 | 30.7 | 81.4 | 60.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 132.28 | 66.1 | 66.1 | 66.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 221.5 | 221.5 | 209.5 | 193.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 355.9 | 289.8 | 289.7 | 289.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 362.43 | -49 | -49 | -49 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1072.11 | 528.4 | 516.3 | 500.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1160.53 | 559.1 | 597.7 | 560.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 1072.11 | 528.4 | 516.3 | 500.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1160.53 | - | - | - | |||||||||||||||
Total Investments | 298.89 | 155.6 | 97.8 | 67.1 | |||||||||||||||
balance-sheet.row.total-debt | 16.41 | 2.9 | 58 | 43.3 | |||||||||||||||
balance-sheet.row.net-debt | 2.33 | -6.3 | 39 | 32.3 |
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 | 25.58 | 34.2 | 38.1 | 31.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 14.05 | 12.3 | 12.8 | 14.6 | |||||||||||||||
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 | -74.4 | -62.3 | -118 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -16.1 | -19.1 | -23.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -30.5 | -67.5 | -6.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -1 | 4.8 | 1.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -26.9 | 19.5 | -89.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | -14.05 | -16.5 | -28.6 | -21.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.58 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.2 | 10.5 | -2.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 84 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 0.2 | 19.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 20.8 | 5.9 | 11.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9.5 | 100.6 | 28.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -55.1 | -14.7 | -43.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8 | -2.6 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -13.3 | -13.3 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 29.6 | 86 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76.2 | -1 | 42.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -9.24 | -111.2 | 59.7 | -21.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 43.87 | 11.1 | 122.2 | 62.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 53.12 | 122.2 | 62.5 | 84 | |||||||||||||||
cash-flows.row.operating-cash-flow | 25.58 | -44.5 | -40 | -93.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.2 | 10.5 | -2.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 25.58 | -56.7 | -29.5 | -95.8 |
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 | 273.39 | 259.7 | 240.8 | 194.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 139.54 | 124.5 | 115.6 | 107.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 133.85 | 135.1 | 125.2 | 86.8 | ||||||||||||||||
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 | 12.88 | 7.1 | 5.9 | 1.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 116.86 | 113 | 110.9 | 68 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 256.4 | 237.5 | 226.5 | 175.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.6 | 10.5 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.34 | 1.9 | 2.1 | 0.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.42 | 11.4 | 16.8 | 5.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 12.88 | 7.1 | 5.9 | 1.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 15.42 | 11.4 | 16.8 | 5.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 2.34 | 1.9 | 2.1 | 0.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.05 | 12.3 | 12.8 | 14.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 50.82 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 18.88 | 14.2 | 10.8 | 15.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 34.3 | 34.2 | 38.1 | 31.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 8.72 | 8.7 | 8.9 | 7.8 | ||||||||||||||||
income-statement-row.row.net-income | 25.58 | 25.4 | 29.2 | 23.9 |
Често задавани въпроси
Какво е Banaras Beads Limited (BANARBEADS.BO) общи активи?
Banaras Beads Limited (BANARBEADS.BO) общите активи са 559124000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 133173000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.854.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.854.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.094.
Какъв е общият приход на предприятието?
Общият приход е 0.069.
Каква е Banaras Beads Limited (BANARBEADS.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 25434000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2906000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 112953000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.