Harsha Engineers International Limited
Символ: HARSHA.NS
NSE
400.05
INRПазарна цена днес
37.6288
Съотношение P/E
0.4907
Коефициент PEG
36.42B
MRK Cap
- 0.00%
Доходност на DIV
Harsha Engineers International Limited (HARSHA-NS) 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 | 12662.5 | 2954.2 | 347.1 | 438.5 | ||||||||||
balance-sheet.row.short-term-investments | 17725 | 2329.8 | 132.9 | 108 | ||||||||||
balance-sheet.row.net-receivables | 5946.6 | 2908.2 | 3017.9 | 2256.1 | ||||||||||
balance-sheet.row.inventory | 7234.4 | 3768.8 | 3757.2 | 2675.4 | ||||||||||
balance-sheet.row.other-current-assets | 710.9 | 345.2 | 3696 | 3056.8 | ||||||||||
balance-sheet.row.total-current-assets | 26554.4 | 9976.4 | 7800.3 | 6170.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 6763.6 | 3252.1 | 2849.8 | 2711.5 | ||||||||||
balance-sheet.row.goodwill | 1435 | 717.5 | 710.6 | 731.4 | ||||||||||
balance-sheet.row.intangible-assets | 23.8 | 13.3 | 17.6 | 14.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1458.8 | 730.8 | 728.2 | 746.1 | ||||||||||
balance-sheet.row.long-term-investments | -2000.1 | 331.4 | 0.4 | 0.4 | ||||||||||
balance-sheet.row.tax-assets | 2851 | 49.5 | 3782.2 | 3639.9 | ||||||||||
balance-sheet.row.other-non-current-assets | -6094.1 | 111.2 | -3578.4 | -3457.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 2979.2 | 4475 | 3782.2 | 3640 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 29533.6 | 14451.4 | 11582.5 | 9810.7 | ||||||||||
balance-sheet.row.account-payables | 2409.7 | 1186.8 | 1827.9 | 1166.8 | ||||||||||
balance-sheet.row.short-term-debt | 3290.9 | 1700.2 | 2415 | 2475.8 | ||||||||||
balance-sheet.row.tax-payables | 20.3 | 9.8 | 21.5 | -11.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 201.9 | 121.7 | 1433.6 | 1091 | ||||||||||
Deferred Revenue Non Current | 157.7 | 83.5 | 110.6 | 95.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 154.2 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 420.8 | 173.6 | 138 | 130.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 575 | 298.3 | 1605.6 | 1227 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 100.3 | 52.5 | 63.8 | 81.8 | ||||||||||
balance-sheet.row.total-liab | 7698.2 | 3733.7 | 6363.9 | 5538.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 1820.8 | 910.4 | 772.5 | 500 | ||||||||||
balance-sheet.row.retained-earnings | 5290.3 | 5290.3 | 4057.5 | 3138.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 32347.6 | 304.9 | 449 | 353.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 4212.1 | 4212.1 | -60.4 | 280 | ||||||||||
balance-sheet.row.total-stockholders-equity | 43670.8 | 10717.7 | 5218.6 | 4271.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51369 | 14451.4 | 11582.5 | 9810.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 43670.8 | 10717.7 | 5218.6 | 4271.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51369 | - | - | - | ||||||||||
Total Investments | 13428 | 364.3 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.total-debt | 3492.8 | 1821.9 | 3848.6 | 3566.7 | ||||||||||
balance-sheet.row.net-debt | 8555.3 | 1197.5 | 3634.4 | 3236.3 |
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 | 1072.7 | 1671.2 | 1266.2 | 607.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 384.9 | 361.2 | 339.6 | 334.1 | ||||||||||
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 | -337.7 | -1214.1 | -22.6 | ||||||||||
cash-flows.row.account-receivables | 0 | 52.2 | -692.3 | 242.9 | ||||||||||
cash-flows.row.inventory | 0 | -11.6 | -1081.8 | -356.1 | ||||||||||
cash-flows.row.account-payables | 0 | -641.1 | 661.1 | 52.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 262.8 | -101.2 | 38.5 | ||||||||||
cash-flows.row.other-non-cash-items | -1072.7 | -368.2 | -26.9 | 292.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 769.8 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -763.9 | -495.3 | -397.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -2.4 | 8.1 | 17.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2366.2 | -56.3 | -26.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.4 | 28.2 | 206 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 51.4 | -3 | 1.7 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3078.7 | -518.3 | -199.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -2026.7 | -281.9 | -624.6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 4342.5 | 0 | 0 | ||||||||||
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 | -153.3 | 319.2 | -299.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2162.5 | 37.3 | -924.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 241.1 | ||||||||||
cash-flows.row.net-change-in-cash | 769.8 | 410.3 | -116.3 | 87.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2874.4 | 624.4 | 214.2 | 330.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 2104.6 | 214.1 | 330.5 | 242.8 | ||||||||||
cash-flows.row.operating-cash-flow | 769.8 | 1326.5 | 364.7 | 1211.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -763.9 | -495.3 | -397.9 | ||||||||||
cash-flows.row.free-cash-flow | 769.8 | 562.6 | -130.6 | 813.7 |
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 | 13555.9 | 13640.2 | 13101.5 | 8637.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 7482.7 | 7358.7 | 8697.8 | 5087.3 | ||||||||||
income-statement-row.row.gross-profit | 6073.2 | 6281.5 | 4403.7 | 3550 | ||||||||||
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 | 669.3 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 275.6 | 297.9 | 11.1 | 6.8 | ||||||||||
income-statement-row.row.operating-expenses | 4782 | 4749.8 | 3062.2 | 2671.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 12264.7 | 12108.5 | 11760 | 7758.5 | ||||||||||
income-statement-row.row.interest-income | 113.9 | 73.9 | 16.4 | 22.8 | ||||||||||
income-statement-row.row.interest-expense | 105 | 158.4 | 222.1 | 265.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -65 | 131 | -81.9 | -271.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 275.6 | 297.9 | 11.1 | 6.8 | ||||||||||
income-statement-row.row.total-operating-expenses | -65 | 131 | -81.9 | -271.4 | ||||||||||
income-statement-row.row.interest-expense | 105 | 158.4 | 222.1 | 265.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 384.9 | 361.2 | 339.6 | 334.1 | ||||||||||
income-statement-row.row.ebitda-caps | 1951.7 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 1526.8 | 1540.2 | 1348.2 | 878.5 | ||||||||||
income-statement-row.row.income-before-tax | 1461.8 | 1671.2 | 1266.2 | 607.2 | ||||||||||
income-statement-row.row.income-tax-expense | 389.1 | 438.4 | 346.8 | 152.8 | ||||||||||
income-statement-row.row.net-income | 1072.7 | 1232.8 | 919.5 | 454.4 |
Често задавани въпроси
Какво е Harsha Engineers International Limited (HARSHA.NS) общи активи?
Harsha Engineers International Limited (HARSHA.NS) общите активи са 14451400000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6639400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 8.455.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 8.455.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.113.
Каква е Harsha Engineers International Limited (HARSHA.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1232800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1821900000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 4749800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -3357599999.000.