Bhartiya International Ltd.
Символ: BIL.BO
BSE
254.1
INRПазарна цена днес
9.7743
Съотношение P/E
0.7603
Коефициент PEG
3.10B
MRK Cap
- 0.00%
Доходност на DIV
Bhartiya International Ltd. (BIL-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1067.04 | 87.4 | 332.6 | 172 | ||||||||||||||||
balance-sheet.row.short-term-investments | 1193.14 | 447.8 | 0 | 522.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 3516.2 | 1510.6 | 1625.4 | 1706.6 | ||||||||||||||||
balance-sheet.row.inventory | 10713.13 | 5211.9 | 4639.2 | 4209.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 497.07 | 248.2 | 254.7 | 306.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16069.47 | 7321.2 | 7320.1 | 6663.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3047.84 | 1537.2 | 1432.8 | 1238.4 | ||||||||||||||||
balance-sheet.row.goodwill | 5.05 | 2.5 | 2.5 | 2.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 731.63 | 398.9 | 530.9 | 661.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 736.68 | 401.4 | 533.4 | 663.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1505.34 | 816.2 | 115.2 | 433 | ||||||||||||||||
balance-sheet.row.tax-assets | 10.09 | 10.1 | 19.8 | 2.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 47.75 | 39.6 | 7.6 | 28.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 5347.7 | 2804.5 | 2108.7 | 2366.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 21417.17 | 10125.8 | 9428.8 | 9030 | ||||||||||||||||
balance-sheet.row.account-payables | 2493.88 | 910.6 | 1175.2 | 1024 | ||||||||||||||||
balance-sheet.row.short-term-debt | 7234.88 | 3292 | 3064.8 | 3088.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 110.49 | 38.9 | 0.3 | 11.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 3213.45 | 1719.1 | 1713.9 | 1277.2 | ||||||||||||||||
Deferred Revenue Non Current | 37.2 | 10.1 | 12.2 | 13.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 166.75 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 227.88 | 208.7 | 121.7 | 136.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3451.31 | 1833.6 | 1821.5 | 1366.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 133.54 | 69.5 | 72.8 | 59 | ||||||||||||||||
balance-sheet.row.total-liab | 13633.63 | 6247.1 | 6196.2 | 5626.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 244.16 | 122.1 | 122.1 | 122 | ||||||||||||||||
balance-sheet.row.retained-earnings | 1561.71 | 1561.7 | 935.6 | 1100.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1030.09 | 908 | 908 | 905.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4933.98 | 1273.3 | 1253 | 1260.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7769.94 | 3865 | 3218.7 | 3388.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21417.17 | 10125.8 | 9428.8 | 9030 | ||||||||||||||||
balance-sheet.row.minority-interest | 13.6 | 13.6 | 14 | 14.3 | ||||||||||||||||
balance-sheet.row.total-equity | 7783.54 | 3878.7 | 3232.6 | 3403.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21417.17 | - | - | - | ||||||||||||||||
Total Investments | 1229.84 | 764.4 | 62.2 | 378.9 | ||||||||||||||||
balance-sheet.row.total-debt | 10448.33 | 5011.1 | 4778.7 | 4365.4 | ||||||||||||||||
balance-sheet.row.net-debt | 10126.58 | 4923.7 | 4446.1 | 4193.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 535.51 | 685.1 | -111 | -58.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 260 | 252.3 | 238.1 | 103.3 | ||||||||||||||||
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 | -686.7 | -146 | -24.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.8 | 104.1 | -139.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -572.6 | -429.6 | 59.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -264.6 | 151.2 | 252.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 149.7 | 28.2 | -197.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -95.85 | -133.9 | 478.1 | 244.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 699.66 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -213.7 | -283.6 | -169.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.9 | 4.6 | 3.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32.2 | -206.8 | -103.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.8 | -0.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24.7 | 29.1 | 33.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -217.2 | -455.8 | -237.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -235.7 | -115.9 | -849 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | -12.8 | ||||||||||||||||
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 | 91 | 272.9 | 512.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144.7 | 157.2 | -349.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 611.75 | -245.2 | 160.6 | -321.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1597.15 | 87.4 | 332.6 | 172 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 985.4 | 332.6 | 172 | 493.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 699.66 | 116.7 | 459.2 | 264.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -213.7 | -283.6 | -169.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 699.66 | -96.9 | 175.6 | 94.8 |
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 | 7469.55 | 8009.1 | 6700.8 | 5334.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 5282.51 | 5811.6 | 5248.1 | 4212.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 2187.04 | 2197.5 | 1452.7 | 1122.1 | ||||||||||||||||
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 | 29.19 | 33.6 | 321.7 | 48.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1332.93 | 1358.9 | 1278.4 | 809.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6615.44 | 7170.5 | 6526.5 | 5022 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.8 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 346.89 | 321.5 | 204.1 | 198.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -371.89 | -444.5 | 253.4 | -94.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 29.19 | 33.6 | 321.7 | 48.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -371.89 | -444.5 | 253.4 | -94.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 346.89 | 321.5 | 204.1 | 198.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 260 | 252.3 | 238.1 | 103.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1213.32 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 525.89 | 648 | -48.6 | 123.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 606.59 | 685.1 | -111 | -58.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 71.46 | 59.3 | 54.6 | 2.8 | ||||||||||||||||
income-statement-row.row.net-income | 535.51 | 626.1 | -165.3 | -61.5 |
Често задавани въпроси
Какво е Bhartiya International Ltd. (BIL.BO) общи активи?
Bhartiya International Ltd. (BIL.BO) общите активи са 10125767000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4259997000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 57.305.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 57.305.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.072.
Какъв е общият приход на предприятието?
Общият приход е 0.070.
Каква е Bhartiya International Ltd. (BIL.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 626114000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5011138000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1358879000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.