General Insurance Corporation of India
Символ: GICRE.BO
BSE
350.6
INRПазарна цена днес
9.0625
Съотношение P/E
0.0478
Коефициент PEG
615.09B
MRK Cap
- 0.02%
Доходност на DIV
General Insurance Corporation of India (GICRE-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 709225.8 | 237024.4 | 219514.2 | 199981.1 | ||||||||||
balance-sheet.row.short-term-investments | 331270.67 | 331270.7 | 5000.8 | 14093.1 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 480109.77 | 7908.4 | 22036.5 | 18246 | ||||||||||
balance-sheet.row.total-current-assets | 971381.07 | 499179.7 | 412158.9 | 404982.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 8799.8 | 2966.3 | 1728.1 | 1722.6 | ||||||||||
balance-sheet.row.goodwill | 821.4 | 273.8 | 273.8 | 273.8 | ||||||||||
balance-sheet.row.intangible-assets | 821.43 | 273.8 | 273.8 | 273.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1095.2 | 273.8 | 273.8 | 273.8 | ||||||||||
balance-sheet.row.long-term-investments | 3628234.6 | 1147380.4 | 1046773.3 | 939901 | ||||||||||
balance-sheet.row.tax-assets | 16608.8 | 6049.5 | 390.7 | 196.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 436156.63 | -28542.3 | 57080.6 | 55569.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 4090895.03 | 1128127.7 | 1106246.5 | 997663.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 5062276.1 | 1627307.4 | 1518405.5 | 1402646.4 | ||||||||||
balance-sheet.row.account-payables | 43774.86 | 43774.9 | 40528.7 | 33293.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 6273.62 | 6273.6 | 2122.2 | 2515.5 | ||||||||||
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 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 718069.48 | 718069.5 | 682335.2 | 633955.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 2873236.88 | 282649.4 | 266899.4 | 262709.6 | ||||||||||
balance-sheet.row.other-liabilities | 2829178.87 | 130966.4 | 168563.8 | 148054.1 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 3766047.6 | 1175460.1 | 1158327.1 | 1078012.1 | ||||||||||
balance-sheet.row.preferred-stock | 83115.33 | 83115.3 | 63036.2 | 53333.6 | ||||||||||
balance-sheet.row.common-stock | 26316 | 8772 | 8772 | 8772 | ||||||||||
balance-sheet.row.retained-earnings | 155137.61 | 155137.6 | 90011.9 | 66149.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 41756.66 | 24212.7 | 24212.7 | 24212.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 989903 | 180609.7 | 174045.6 | 172166.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1296228.6 | 451847.3 | 360078.4 | 324634.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5062276.1 | 1627307.4 | 1518405.5 | 1402646.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 1296228.6 | 451847.3 | 360078.4 | 324634.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5062276.1 | - | - | - | ||||||||||
Total Investments | 3231884.76 | 751030.6 | 586001.2 | 500984.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | -709225.8 | -237024.4 | -214513.4 | -185888.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 68346.3 | 80311.8 | 37546.5 | 30693.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.9 | 137.5 | 149.5 | ||||||||||
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 | 36726.2 | 65991.8 | 106042.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | -68346.3 | 87.6 | -13168 | -4049.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 68346.3 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1340.7 | -154.5 | -60.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 6.6 | 9.5 | 5.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -98657.8 | -68526.6 | -107649.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 403.8 | 3172.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -99991.9 | -68267.8 | -104532 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
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 | -3947.4 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3947.4 | 1039.2 | 0 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9227.9 | 5346.1 | -3483.4 | ||||||||||
cash-flows.row.net-change-in-cash | 3072 | 22511 | 28625.3 | 24820.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 525198 | 237024.4 | 214513.4 | 185888.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 522126 | 214513.4 | 185888.1 | 161067.3 | ||||||||||
cash-flows.row.operating-cash-flow | 68346.3 | 117222.5 | 90507.8 | 132836.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -1340.7 | -154.5 | -60.3 | ||||||||||
cash-flows.row.free-cash-flow | 68346.3 | 115881.8 | 90353.3 | 132775.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 455859.5 | 471652.7 | 494045.9 | 485584.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 455859.5 | 471652.7 | 494045.9 | 485584.9 | ||||||||||
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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -70193.2 | -61921.1 | -89923.6 | -82581.8 | ||||||||||
income-statement-row.row.operating-expenses | 70193.2 | 61921.1 | 89923.6 | 82581.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 377317.3 | 391340.9 | 456499.5 | 454891.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 50614.6 | 46560 | ||||||||||
income-statement-row.row.interest-expense | 0 | 800.8 | 627.5 | 631.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -350.2 | 6077.3 | 4003.8 | -3483.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -70193.2 | -61921.1 | -89923.6 | -82581.8 | ||||||||||
income-statement-row.row.total-operating-expenses | -350.2 | 6077.3 | 4003.8 | -3483.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 800.8 | 627.5 | 631.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.9 | 137.5 | 149.5 | ||||||||||
income-statement-row.row.ebitda-caps | 81605.4 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 81605.4 | 77536 | 35417.9 | 35842.5 | ||||||||||
income-statement-row.row.income-before-tax | 78541.9 | 80311.8 | 37546.5 | 30693.2 | ||||||||||
income-statement-row.row.income-tax-expense | 12908.8 | 14540.2 | 15558.9 | 12443.2 | ||||||||||
income-statement-row.row.net-income | 68346.4 | 69073.1 | 23862.8 | 19915.9 |
Често задавани въпроси
Какво е General Insurance Corporation of India (GICRE.BO) общи активи?
General Insurance Corporation of India (GICRE.BO) общите активи са 1627307400000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 241012500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 38.957.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 38.957.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.150.
Какъв е общият приход на предприятието?
Общият приход е 0.179.
Каква е General Insurance Corporation of India (GICRE.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 69073100000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 61921058000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.