Reliance Power Limited
Символ: RPOWER.NS
NSE
23.9
INRПазарна цена днес
-7.7126
Съотношение P/E
0.0234
Коефициент PEG
86.51B
MRK Cap
- 0.00%
Доходност на DIV
Reliance Power Limited (RPOWER-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30050.4 | 7978.5 | 6746.9 | 3435 | ||||||||||||||||
balance-sheet.row.short-term-investments | 39581.1 | 5592 | 5098.1 | 1993 | ||||||||||||||||
balance-sheet.row.net-receivables | 65169.1 | 31863.9 | 41978.3 | 45044.7 | ||||||||||||||||
balance-sheet.row.inventory | 17855.9 | 9253.2 | 8280.4 | 8741.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4108.7 | 1142.9 | 1091.9 | 1.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 117184.1 | 50238.5 | 58097.5 | 57222.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 755980 | 380533.5 | 397391.8 | 405155.6 | ||||||||||||||||
balance-sheet.row.goodwill | 282.2 | 141.1 | 141.1 | 141.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 553.8 | 281.6 | 298 | 316.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 836 | 422.7 | 439.1 | 457.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | -5684.4 | 44.3 | 44.3 | 44.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 84401 | 39417.2 | 27331 | 30137.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 15274.9 | 14698 | 14812.9 | 14800.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 850807.5 | 435115.7 | 440019.1 | 450595.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-assets | 967991.6 | 485354.2 | 498116.6 | 507818.3 | ||||||||||||||||
balance-sheet.row.account-payables | 10099.7 | 5191.9 | 5177.7 | 4340.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 180634 | 89956.7 | 89088.4 | 88031.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 103.8 | 34.4 | 36.6 | 342.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 237772.5 | 122403.6 | 142052.1 | 168314.9 | ||||||||||||||||
Deferred Revenue Non Current | 24071.6 | 16526 | 17146.6 | 17737 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45853.6 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 26925.5 | 12417.9 | 9960.1 | 9448.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 331363.1 | 168744.8 | 185022.7 | 210397.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 706048.5 | 352482.9 | 357275.6 | 369679.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 75463.9 | 37352.1 | 34001.3 | 28051.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | -16119 | -16119 | -4404.8 | 1366.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 260564.5 | 14738.9 | 15064.8 | 13059.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 187059.3 | 79981.8 | 79964 | 79981.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 506968.7 | 115953.8 | 124625.3 | 122458.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1229934.7 | 485354.2 | 498116.6 | 507818.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 16917.5 | 16917.5 | 16215.7 | 15680.1 | ||||||||||||||||
balance-sheet.row.total-equity | 523886.2 | 132871.3 | 140841 | 138138.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1229934.7 | - | - | - | ||||||||||||||||
Total Investments | 28774.3 | 513.9 | 256.2 | 255.6 | ||||||||||||||||
balance-sheet.row.total-debt | 418406.5 | 212360.3 | 231140.5 | 256346.2 | ||||||||||||||||
balance-sheet.row.net-debt | 427937.2 | 209973.8 | 229491.7 | 254904.2 |
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 | -13490.3 | -2974.5 | -5214 | 4121.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10520.6 | 12437.9 | 12750.5 | 12930.7 | ||||||||||||||||
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 | 9139.1 | 1414.2 | 2525.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 5336 | -10526.4 | -616.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1029.1 | 460.8 | 1374.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 287.2 | 744.7 | -277.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4545 | 10735.1 | 2045.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 13490.3 | 21634.9 | 27180.3 | 21908 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 21041.2 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3844.9 | -1961.6 | -1339.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3094.7 | -108.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 363.9 | 0 | -2.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60.8 | 7619 | 6303.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3541.8 | 2562.7 | 4856 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27400.4 | -18204.9 | -22961 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 800 | 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 | -9631 | -20282 | -23188.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -36231.4 | -38486.9 | -46149.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 273.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 21041.2 | 464.2 | 206.8 | 192.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 28659.8 | 2386.5 | 1648.8 | 1442 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7618.6 | 1922.3 | 1442 | 1249.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 21041.2 | 40237.4 | 36131 | 41486.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3844.9 | -1961.6 | -1339.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 21041.2 | 36392.5 | 34169.4 | 40146.6 |
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 | 76505 | 75426.9 | 69809.3 | 73737.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 37011.4 | 36547.6 | 33053.4 | 33760.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 39493.6 | 38879.3 | 36755.9 | 39977.5 | ||||||||||||||||||
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 | 16029.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 2969 | 3400.5 | 573.2 | 212.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 41712.1 | 30356.8 | 18677.8 | 18545.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 78723.5 | 66904.4 | 51731.2 | 52305.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5389.6 | 5726.3 | 8933.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 25261.8 | 25266.1 | 20811.6 | 23160.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -14524.2 | -11619.6 | -25439.6 | -21154.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2969 | 3400.5 | 573.2 | 212.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -14524.2 | -11619.6 | -25439.6 | -21154.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 25261.8 | 25266.1 | 20811.6 | 23160.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 10520.6 | 12437.9 | 12750.5 | 12930.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 11271.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 381.6 | 8645.1 | 16644.7 | 25276.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -14142.6 | -2974.5 | -5214 | 4121.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1746.2 | 639.1 | 437.3 | -149.1 | ||||||||||||||||||
income-statement-row.row.net-income | -13490.3 | -4707.7 | -6059.1 | 2286.3 |
Често задавани въпроси
Какво е Reliance Power Limited (RPOWER.NS) общи активи?
Reliance Power Limited (RPOWER.NS) общите активи са 485354200000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 39988400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 5.521.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 5.521.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.176.
Какъв е общият приход на предприятието?
Общият приход е 0.005.
Каква е Reliance Power Limited (RPOWER.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4707700000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 212360300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 30356800000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -7080000000.000.