Aditya Birla Capital Limited
Symbol: ABCAPITAL.NS
NSE
201.8
INRTržní cena dnes
20.1744
Poměr P/E
0.3942
Poměr PEG
524.79B
MRK Cap
- 0.00%
Výnos DIV
Aditya Birla Capital Limited (ABCAPITAL-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17307.9 | 139372.3 | 125394.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 122129.7 | 118883.8 | 101836.7 | |||||||||
balance-sheet.row.net-receivables | 0 | 5903.8 | 9250.4 | 6482.7 | |||||||||
balance-sheet.row.inventory | 0 | 0 | -92507.2 | -66328 | |||||||||
balance-sheet.row.other-current-assets | 0 | -23211.7 | -35627 | -38274.1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 17307.9 | 20488.5 | 27274.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5498.2 | 4733.5 | 4433.6 | |||||||||
balance-sheet.row.goodwill | 0 | 5548.3 | 5700.4 | 5700.4 | |||||||||
balance-sheet.row.intangible-assets | 0 | 2037.6 | 2918.2 | 2751 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7585.9 | 8618.6 | 8451.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 147246.1 | 374583.2 | 300517.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 4767.3 | 3244.3 | 3096 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -152013.4 | -377827.6 | -303613.8 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 13084.1 | 13352 | 12885.1 | |||||||||
balance-sheet.row.other-assets | 0 | 1777148.5 | 1377554.5 | 1202803.5 | |||||||||
balance-sheet.row.total-assets | 0 | 1807540.5 | 1411395 | 1242963.3 | |||||||||
balance-sheet.row.account-payables | 0 | 14065.7 | 23696.1 | 15230.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 95183.5 | 63736.6 | 37153.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 1857.8 | 340.5 | 367 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 847375 | 520408.1 | 493283.9 | |||||||||
Deferred Revenue Non Current | 0 | 709.3 | 1872 | 1322.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | -109249.2 | -87432.7 | -52383.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 550241 | 370546 | 349507.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 929849.6 | 782509.2 | 688797.3 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4167.3 | 3735.6 | 3687.5 | |||||||||
balance-sheet.row.total-liab | 0 | 1589339.8 | 1240487.9 | 1090689.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 24179.9 | 24163.1 | 24152.8 | |||||||||
balance-sheet.row.retained-earnings | 0 | 95901.2 | 51844.8 | 38526.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21927.3 | 18042.6 | 13982 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 61099.1 | 60870.6 | 60764.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 203107.5 | 154921.1 | 137425.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1807540.5 | 1411395 | 1242963.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 15093.2 | 15986 | 14848.4 | |||||||||
balance-sheet.row.total-equity | 0 | 218200.7 | 170907.1 | 152274.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 269375.8 | 493467 | 402354.6 | |||||||||
balance-sheet.row.total-debt | 0 | 847375 | 584144.7 | 530437.3 | |||||||||
balance-sheet.row.net-debt | 0 | 830067.1 | 563656.2 | 506879.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 53626.6 | 19458.2 | 12772.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2523.8 | 2343 | 2230.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -24700.2 | -5367.3 | -1686.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 446.4 | 77.8 | 149.8 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -346698.2 | -109615.1 | -60292.9 | |||||||||
cash-flows.row.account-receivables | 0 | 2455.5 | -2154.3 | 256.4 | |||||||||
cash-flows.row.inventory | 0 | -281901.5 | -71111.9 | -26375 | |||||||||
cash-flows.row.account-payables | 0 | 7124.8 | 1631.9 | 1752.5 | |||||||||
cash-flows.row.other-working-capital | 0 | -74377 | -37980.8 | -35926.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 74515.7 | 42408.3 | 43748.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2455.8 | -1797.1 | -1499.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1621 | 1192.1 | 733.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -28015.1 | -16705 | -5400.8 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2319.7 | 4206.9 | 31953.8 | |||||||||
cash-flows.row.other-investing-activites | 0 | 31.5 | -1352.4 | -1495.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26498.7 | -14455.5 | 24290.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -145059.1 | -103095.1 | -140288 | |||||||||
cash-flows.row.common-stock-issued | 0 | 89.1 | 30.7 | 15.2 | |||||||||
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 | 408822.1 | 161428.8 | 114466.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 263852.1 | 58364.4 | -25806.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -248.1 | 0 | 3717.3 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -3180.6 | -6786.2 | -4593.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17307.9 | 20488.5 | 23557.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20488.5 | 27274.7 | 28150.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -240285.9 | -50695.1 | -3077.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -2455.8 | -1797.1 | -1499.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | -242741.7 | -52492.2 | -4577.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 264321.9 | 254412.4 | 192593 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 151044.4 | 125075 | 101895 | |||||||||
income-statement-row.row.gross-profit | 0 | 113277.5 | 129337.4 | 90698 | |||||||||
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 | -13909.9 | -35258.6 | -27336.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 188679.1 | 157520.7 | 130524.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 207969.6 | 231545.2 | 177136.1 | |||||||||
income-statement-row.row.interest-income | 0 | 118485.3 | 88667.8 | 82552.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 47328.1 | 34928.9 | 39313.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 130.2 | 106.3 | 152.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -13909.9 | -35258.6 | -27336.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 130.2 | 106.3 | 152.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 47328.1 | 34928.9 | 39313.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2523.8 | 2343 | 2230.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 53545.5 | 20983.2 | 13435.3 | |||||||||
income-statement-row.row.income-before-tax | 0 | 56352.3 | 22867.2 | 15456.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 8111.6 | 6266.5 | 4400.4 | |||||||||
income-statement-row.row.net-income | 0 | 47957.7 | 17059.7 | 11265.4 |
Často kladené otázky
Co je Aditya Birla Capital Limited (ABCAPITAL.NS) celková aktiva?
Aditya Birla Capital Limited (ABCAPITAL.NS) celková aktiva jsou 1807540500000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.517.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.788.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.089.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.120.
Co je Aditya Birla Capital Limited (ABCAPITAL.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 47957700000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 847375000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 188679099999.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.