Adani Total Gas Limited
Symbol: ATGL.NS
NSE
871
INRTržní cena dnes
144.4873
Poměr P/E
19.6758
Poměr PEG
957.93B
MRK Cap
- 0.00%
Výnos DIV
Adani Total Gas Limited (ATGL-NS) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4561.1 | 4253.4 | 312.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 4133 | 1.4 | ||||||||||
balance-sheet.row.net-receivables | 0 | 4103.5 | 3156.2 | 2159.9 | ||||||||||
balance-sheet.row.inventory | 0 | 991.7 | 909.6 | 767.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 666.1 | 715.5 | 272 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 10322.4 | 8580.4 | 3616.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 46278.7 | 39193.5 | 28703.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 254.9 | 254.9 | 254.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 230.4 | 86.7 | 76.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 485.3 | 341.6 | 331.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 7402.8 | 6822.6 | 6739.2 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 346.1 | 3567 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1429.4 | 1168.8 | 1194.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55596.2 | 47872.6 | 40535.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 65918.6 | 56453 | 44152.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 3422.6 | 3068.5 | 2551.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 5971 | 11094.4 | 6470.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 20.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8828.7 | 3126.5 | 3881.5 | ||||||||||
Deferred Revenue Non Current | 0 | 772.8 | 2909.2 | 3623.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 8711.5 | 286.1 | 214.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12010.3 | 5109.7 | 5348.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 772.8 | 502 | 396.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 30115.4 | 27043.4 | 19990.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1099.8 | 1099.8 | 1099.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 26778.9 | 21600.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 34703.4 | 1530.9 | 1462.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35803.2 | 29409.6 | 24162.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 65918.6 | 56453 | 44152.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 35803.2 | 29409.6 | 24162.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 7402.8 | 7007.5 | 6339.2 | ||||||||||
balance-sheet.row.total-debt | 0 | 15572.5 | 14220.9 | 10351.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 11011.4 | 14100.5 | 10040.3 |
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 | 7151.9 | 6790.4 | 6312.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1131 | 827.3 | 625.2 | |||||||||
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 | 1308.4 | 1019.1 | 780.7 | |||||||||
cash-flows.row.account-receivables | 0 | -1028.8 | -891.6 | -430.1 | |||||||||
cash-flows.row.inventory | 0 | -141.8 | -247.7 | -107.1 | |||||||||
cash-flows.row.account-payables | 0 | 1415.3 | 622.4 | 482.4 | |||||||||
cash-flows.row.other-working-capital | 0 | 1063.7 | 1536 | 835.5 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -1062.8 | -1279.6 | -1183 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11753.7 | -9506.1 | -6064.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | 284.4 | 2104.6 | 4992.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -239.1 | -2142.5 | -4998.3 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.6 | 1.8 | 5.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | 36.9 | -1823.7 | -1640.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11665.9 | -11365.9 | -7705 | |||||||||
cash-flows.row.debt-repayment | 0 | -4427.8 | -592.6 | -555.6 | |||||||||
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 | -275 | -275 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 7649.3 | 5085.3 | 941.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2946.5 | 4217.7 | 386.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -190.9 | 209 | -783.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 120.4 | 311.3 | 102.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 311.3 | 102.3 | 886.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 8528.5 | 7357.2 | 6535 | |||||||||
cash-flows.row.capital-expenditure | 0 | -11753.7 | -9506.1 | -6064.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | -3225.2 | -2148.9 | 470.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44747.4 | 43781.9 | 30015.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30723.7 | 30863.7 | 20089.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 14023.7 | 12918.2 | 9926.1 | ||||||||||
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 | 0 | 368.5 | 124.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 4565.3 | 5350.5 | 3023.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35289 | 36214.2 | 23112.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 1114.5 | 284.3 | 282.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 784.3 | 482.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -674.3 | -245.1 | -71.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 368.5 | 124.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -674.3 | -245.1 | -71.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 784.3 | 482.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1578.8 | 1131 | 827.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 9458.4 | 7570.5 | 6908.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 8784.1 | 7151.9 | 6790.4 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2288.1 | 1860.5 | 1743.8 | ||||||||||
income-statement-row.row.net-income | 0 | 6675 | 5464.9 | 5094 |
Často kladené otázky
Co je Adani Total Gas Limited (ATGL.NS) celková aktiva?
Adani Total Gas Limited (ATGL.NS) celková aktiva jsou 65918600000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.348.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.985.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.149.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.219.
Co je Adani Total Gas Limited (ATGL.NS) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 6675000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 15572500000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4565300000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.