Reliance Infrastructure Limited
Символ: RELINFRA.BO
BSE
162.8
INRПазарна цена днес
-1.4028
Съотношение P/E
0.0071
Коефициент PEG
66.47B
MRK Cap
- 0.00%
Доходност на DIV
Reliance Infrastructure Limited (RELINFRA-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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19021 | 12355 | 9153.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10463.9 | 2642.3 | 2954.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 97726.7 | 119045.2 | 145287.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 805.2 | 662.6 | 726.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 9862.6 | 11188.8 | 15158 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 132174.8 | 153321.1 | 176864.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 99582.8 | 96524.6 | 96406.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 767.5 | 767.5 | 767.5 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 107355.8 | 114706.5 | 118118.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 108123.3 | 115474 | 118886.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 41535.9 | 50168.6 | 21317.5 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 938.9 | 1300.3 | 1692.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 227575.1 | 208538.2 | 206471.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 477756 | 472005.7 | 444774.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | -0.2 | 0 | -4.8 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 609930.6 | 625326.8 | 621634.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 175344.1 | 168818.2 | 164675.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 70209.2 | 72019.2 | 73712.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5050 | 4683.1 | 4454.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 44888.1 | 55159.2 | 65359.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 13057.1 | 13124 | 14364.8 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 100735.3 | 82119.7 | 97451.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 114776.7 | 122368.4 | 131478.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 621.8 | 706.7 | 771.8 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 470398.5 | 461981.5 | 475282.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3518.3 | 2630.3 | 2630.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -75524.2 | -42283.7 | -32200.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 96322 | 90830.7 | 90865.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 68620.4 | 72896.3 | 47309.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 92936.5 | 124073.6 | 108604.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 609930.6 | 625326.8 | 621634.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 46595.6 | 39271.7 | 37747.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 139532.1 | 163345.3 | 146351.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 38093.8 | 47037.3 | 18126.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 115097.3 | 127178.4 | 139072.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 106540.2 | 117465.7 | 132872.9 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -24656.7 | -6562.9 | 29386.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 14485 | 12834.3 | 13521 | ||||||||||||||||||||
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 | -17822.5 | 1110.7 | -36061.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -80.6 | 42.4 | -103.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2987.8 | -13173.4 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14754.1 | 14241.7 | -35958.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 62577.1 | 30611 | 7516 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13432.7 | -8100.2 | -9817.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2120.1 | 611 | 8830 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3111.9 | -3473.3 | -3436.1 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 14 | 1984.9 | 3392.3 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1079.4 | 3961.1 | 5500.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13331.1 | -5016.5 | 4469.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12659.7 | -15568.2 | -11365.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 4129.2 | 1376.4 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -10268.6 | -7232.9 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -79.8 | -103.6 | -225 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3538 | -7887.2 | -3720.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22416.9 | -29415.5 | -15310.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -4294.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1165.1 | 3561.1 | -773.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 8653.8 | 9818.9 | 6361.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9818.9 | 6257.8 | 7135.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 34582.9 | 37993.1 | 14362.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13432.7 | -8100.2 | -9817.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 21150.2 | 29892.9 | 4544.7 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 203992.5 | 185831.2 | 162172 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 158123.7 | 136578.5 | 122484.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45868.8 | 49252.7 | 39687.2 | ||||||||||||||||||||
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 | 0 | 6525.2 | -10883.4 | 5106.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30837.8 | 28902.2 | -9292.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 188961.5 | 165480.7 | 113192.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1486.1 | 1535.1 | 1467.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21727.1 | 18634.8 | 21988.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9023.9 | -14062.3 | 37895.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6525.2 | -10883.4 | 5106.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9023.9 | -14062.3 | 37895.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 21727.1 | 18634.8 | 21988.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14485 | 12834.3 | 13521 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -17118.9 | 5964.3 | -9977 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -24656.7 | -6562.9 | 29386.6 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 73.7 | 225.5 | -1671 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -32211.8 | -9988.8 | 11252.5 |
Често задавани въпроси
Какво е Reliance Infrastructure Limited (RELINFRA.BO) общи активи?
Reliance Infrastructure Limited (RELINFRA.BO) общите активи са 609930600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -115.056.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -115.056.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.192.
Какъв е общият приход на предприятието?
Общият приход е -0.075.
Каква е Reliance Infrastructure Limited (RELINFRA.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -32211800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 115097300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 30837800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.