Bharat Rasayan Limited
Символ: BHARATRAS.NS
NSE
8699.65
INRПазарна цена днес
67.6117
Съотношение P/E
-2.3160
Коефициент PEG
36.15B
MRK Cap
- 0.00%
Доходност на DIV
Bharat Rasayan Limited (BHARATRAS-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3340.45 | 640.6 | 66.9 | 1391.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 4644.19 | 454.8 | 63.5 | 1125 | |||||||||||||||||
balance-sheet.row.net-receivables | 7035.88 | 3250.4 | 4679.8 | 2988.3 | |||||||||||||||||
balance-sheet.row.inventory | 5527.88 | 3231.1 | 2772 | 1685.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1509.54 | 786.2 | 491 | 438.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17413.75 | 7908.3 | 8009.7 | 6503.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5386.53 | 2350.9 | 2389.5 | 2084.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1.96 | 1 | 1.5 | 1.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.96 | 1 | 1.5 | 1.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | -197.92 | 370.2 | 433.5 | 445 | |||||||||||||||||
balance-sheet.row.tax-assets | 1027.83 | 21.8 | 24.3 | 20.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -1445.7 | 84 | 39.7 | 23.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4772.71 | 2827.9 | 2888.5 | 2575 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 22186.46 | 10736.2 | 10898.2 | 9079 | |||||||||||||||||
balance-sheet.row.account-payables | 1608.31 | 748.1 | 681.6 | 611.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 974.97 | 279.4 | 1726.1 | 584.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 22.07 | 22.1 | 71.6 | 60.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 10 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 22.9 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 176.18 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 245.35 | 105 | 133.5 | 54.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 205.53 | 98 | 111.4 | 102.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 4194.39 | 1803.1 | 3198 | 1806.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 8932.15 | 8932.1 | 7699.2 | 6856.3 | |||||||||||||||||
balance-sheet.row.common-stock | 83.1 | 41.6 | 41.6 | 42.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 8890.6 | 8890.6 | 7657.7 | 7230.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 27010.44 | 0.9 | 0.9 | 416.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -8932.15 | -8932.1 | -7699.2 | -7272.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 35984.14 | 8933.1 | 7700.2 | 7272.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40178.53 | 10736.2 | 10898.2 | 9079 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 35984.14 | 8933.1 | 7700.2 | 7272.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40178.53 | - | - | - | |||||||||||||||||
Total Investments | 4013.3 | 392 | 457.8 | 465.7 | |||||||||||||||||
balance-sheet.row.total-debt | 974.97 | 279.4 | 1736.1 | 584.5 | |||||||||||||||||
balance-sheet.row.net-debt | 2278.71 | 93.5 | 1732.8 | 318.2 |
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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 586.5 | 1740.1 | 2336.8 | 2153.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 259.1 | 260.3 | 249.4 | 257.6 | |||||||||||||||||
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 | 704.7 | -2609.2 | -181.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1386.8 | -1681.3 | -450 | |||||||||||||||||
cash-flows.row.inventory | 0 | -459.1 | -1086.4 | -82.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 66.5 | 69.7 | 219.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -289.5 | 88.9 | 131.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -586.5 | -571.6 | -631.5 | -527.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 518.2 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235.2 | -557.1 | -304.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20 | 2.9 | 198.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -300.1 | -2.9 | -1419.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1059.2 | -198.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -91 | 9.3 | 198.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -605.5 | 511.4 | -1525.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1456.8 | -1151.7 | -354.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1151.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1325.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6.2 | -6.2 | -6.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -58.1 | 3386.9 | -36.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1521.1 | -247.9 | -397.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 175.6 | 128.1 | 31.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 518.2 | 182.5 | -262.9 | -189.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 850.96 | 185.8 | 3.3 | 266.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 332.76 | 3.3 | 266.3 | 455.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 518.2 | 2133.5 | -654.6 | 1701.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235.2 | -557.1 | -304.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 518.2 | 1898.2 | -1211.7 | 1397.5 |
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 | 10408.9 | 12343.4 | 13011.5 | 10920 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7724.4 | 8390.6 | 8426.4 | 6839.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 2684.5 | 3952.8 | 4585.1 | 4080.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 24.2 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 316.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.07 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 867.8 | 193.4 | 156.4 | 71.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 2700.7 | 2240 | 2285.8 | 1942.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 10425.1 | 10630.6 | 10712.2 | 8782.3 | |||||||||||||||||
income-statement-row.row.interest-income | 14.34 | 4.3 | 3.9 | 33.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 30.4 | 58.1 | 68.1 | 36.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.07 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 80.9 | 26.3 | 53.1 | 1.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 867.8 | 193.4 | 156.4 | 71.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 80.9 | 26.3 | 53.1 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 30.4 | 58.1 | 68.1 | 36.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 259.1 | 260.3 | 249.4 | 257.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 1133.8 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 787.4 | 1713.8 | 2283.7 | 2152.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 868.3 | 1740.1 | 2336.7 | 2153.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 262.1 | 494 | 576.9 | 514.9 | |||||||||||||||||
income-statement-row.row.net-income | 586.5 | 1246.1 | 1759.8 | 1638.7 |
Често задавани въпроси
Какво е Bharat Rasayan Limited (BHARATRAS.NS) общи активи?
Bharat Rasayan Limited (BHARATRAS.NS) общите активи са 10736203000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4958100000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 124.709.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 124.709.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.056.
Какъв е общият приход на предприятието?
Общият приход е 0.076.
Каква е Bharat Rasayan Limited (BHARATRAS.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1246095000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 279369000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2240000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -1105737000.000.