ICRA Limited
Символ: ICRA.NS
NSE
5519.75
INRПазарна цена днес
35.1187
Съотношение P/E
0.0000
Коефициент PEG
53.27B
MRK Cap
- 0.02%
Доходност на DIV
ICRA Limited (ICRA-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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19778.79 | 5082 | 3703.1 | 4167.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 29436.77 | 4960.4 | 3483.9 | 3882.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 978.32 | 412.1 | 460.6 | 646.2 | ||||||||||||||||||
balance-sheet.row.inventory | -31.39 | -31.4 | 184.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 340.43 | 191.8 | 11.3 | 14 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 21066.15 | 5654.5 | 4359.5 | 4949.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 787.78 | 399.1 | 393.5 | 439 | ||||||||||||||||||
balance-sheet.row.goodwill | 24.51 | 12.3 | 12.3 | 12.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 140.18 | 73 | 65.7 | 47.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 164.68 | 85.3 | 78 | 59.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 4161.23 | 4571.4 | 4668.4 | 3272.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 40.39 | 22.8 | 46.3 | 57.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -4448.06 | 275 | 239.1 | 181.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 706.03 | 5353.7 | 5425.3 | 4010.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 21772.18 | 11008.2 | 9784.7 | 8960.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 178.04 | 83.8 | 37.6 | 78 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 63.85 | 30.7 | 28 | 32.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 4.72 | 1.6 | 7.5 | 8.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 186.38 | 99.6 | 112.3 | 136.8 | ||||||||||||||||||
Deferred Revenue Non Current | -66.11 | -66.1 | -43.9 | -47.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 68.88 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1867.41 | 720.6 | 608.9 | 661.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 305.05 | 141.4 | 152.6 | 188.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 250.23 | 130.3 | 140.3 | 169.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 3194.75 | 1458.9 | 1307.5 | 1349.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 193.02 | 96.5 | 96.5 | 96.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 8288.64 | 8288.6 | 7205.6 | 6342.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 28483.99 | 1128.2 | 1144.5 | 1148.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 89.33 | -10.5 | -10.5 | -10.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 37054.98 | 9502.8 | 8436.1 | 7577.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40349.61 | 11008.2 | 9784.7 | 8960.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 99.87 | 46.5 | 41.1 | 32.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 37154.85 | 9549.3 | 8477.2 | 7610.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40349.61 | - | - | - | ||||||||||||||||||
Total Investments | 28690.73 | 4624.6 | 4668.4 | 3272.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 250.23 | 130.3 | 140.3 | 169.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 9908.2 | 8.7 | -78.9 | -114.9 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1425.99 | 1812.2 | 1520.9 | 1120.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 117.23 | 98.3 | 78.1 | 99.2 | ||||||||||||||||||
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 | -20.8 | 167.4 | 204.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -164.7 | 162.7 | 88.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 8.6 | -14.4 | 77.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -8.6 | 14.4 | -77.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 143.9 | 4.7 | 115.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -1425.99 | -897 | -792.6 | -659.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 234.46 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -90.9 | -52.2 | -35.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 937.8 | 895.9 | 783 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2870.2 | -4836.5 | -1390 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1932.4 | 3940.6 | 607 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -677.5 | -666.4 | -286 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -768.4 | -718.6 | -321.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.7 | -7.1 | -36.9 | ||||||||||||||||||
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 | -278.9 | -264.5 | -262.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.6 | -48.6 | -20.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -321.3 | -320.3 | -320.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 234.46 | -97.6 | -65.3 | 122.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3971.85 | 121.6 | 219.2 | 284.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3737.39 | 219.2 | 284.5 | 162.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 234.46 | 992.6 | 973.8 | 763.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -90.9 | -52.2 | -35.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 234.46 | 901.7 | 921.5 | 728.7 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4312.31 | 4032.3 | 3400.6 | 2986.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2350.79 | 2075.6 | 1644.4 | 1576.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1961.52 | 1956.7 | 1756.1 | 1410.5 | ||||||||||||||||||
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 | 10.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.96 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 671.99 | 495.5 | 3.2 | 4.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 709.32 | 625.9 | 610.1 | 681.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3060.11 | 2701.5 | 2254.5 | 2258.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 254.92 | 252 | 295.6 | 379.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 38.08 | 14.1 | 15.6 | 20.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.96 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 139.48 | 477 | 389.9 | 395.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 671.99 | 495.5 | 3.2 | 4.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 139.48 | 477 | 389.9 | 395.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 38.08 | 14.1 | 15.6 | 20.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 117.23 | 98.3 | 78.1 | 99.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 2041.42 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1746.64 | 1335.1 | 1131 | 724.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 1886.11 | 1812.2 | 1520.9 | 1120.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 447.98 | 444.9 | 385.5 | 293.2 | ||||||||||||||||||
income-statement-row.row.net-income | 1425.99 | 1352.4 | 1122.9 | 816.6 |
Често задавани въпроси
Какво е ICRA Limited (ICRA.NS) общи активи?
ICRA Limited (ICRA.NS) общите активи са 11008168000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2194356000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 24.374.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 24.374.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.331.
Какъв е общият приход на предприятието?
Общият приход е 0.405.
Каква е ICRA Limited (ICRA.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1352359000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 130285000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 625912000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -4791441000.000.