General Insurance Corporation of India
Symbol: GICRE.BO
BSE
319.2
INRTržní cena dnes
8.2539
Poměr P/E
0.0436
Poměr PEG
560.00B
MRK Cap
- 0.02%
Výnos DIV
General Insurance Corporation of India (GICRE-BO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 237024.4 | 219514.2 | 199981.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 331270.7 | 5000.8 | 14093.1 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 7908.4 | 22036.5 | 18246 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 499179.7 | 412158.9 | 404982.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2966.3 | 1728.1 | 1722.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 273.8 | 273.8 | 273.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 273.8 | 273.8 | 273.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 273.8 | 273.8 | 273.8 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1147380.4 | 1046773.3 | 939901 | ||||||||||
balance-sheet.row.tax-assets | 0 | 6049.5 | 390.7 | 196.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -28542.3 | 57080.6 | 55569.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1128127.7 | 1106246.5 | 997663.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1627307.4 | 1518405.5 | 1402646.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 43774.9 | 40528.7 | 33293.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 6273.6 | 2122.2 | 2515.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 718069.5 | 682335.2 | 633955.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 282649.4 | 266899.4 | 262709.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 130966.4 | 168563.8 | 148054.1 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 1175460.1 | 1158327.1 | 1078012.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 83115.3 | 63036.2 | 53333.6 | ||||||||||
balance-sheet.row.common-stock | 0 | 8772 | 8772 | 8772 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 155137.6 | 90011.9 | 66149.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 24212.7 | 24212.7 | 24212.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 180609.7 | 174045.6 | 172166.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 451847.3 | 360078.4 | 324634.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1627307.4 | 1518405.5 | 1402646.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 451847.3 | 360078.4 | 324634.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 751030.6 | 586001.2 | 500984.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -237024.4 | -214513.4 | -185888.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 80311.8 | 37546.5 | 30693.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.9 | 137.5 | 149.5 | ||||||||||
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 | 36726.2 | 65991.8 | 106042.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 87.6 | -13168 | -4049.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1340.7 | -154.5 | -60.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 6.6 | 9.5 | 5.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -98657.8 | -68526.6 | -107649.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 403.8 | 3172.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -99991.9 | -68267.8 | -104532 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
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 | -3947.4 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3947.4 | 1039.2 | 0 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9227.9 | 5346.1 | -3483.4 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 22511 | 28625.3 | 24820.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 237024.4 | 214513.4 | 185888.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 214513.4 | 185888.1 | 161067.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 117222.5 | 90507.8 | 132836.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -1340.7 | -154.5 | -60.3 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 115881.8 | 90353.3 | 132775.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 471652.7 | 494045.9 | 485584.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | 471652.7 | 494045.9 | 485584.9 | ||||||||||
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 | -61921.1 | -89923.6 | -82581.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 61921.1 | 89923.6 | 82581.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 391340.9 | 456499.5 | 454891.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 50614.6 | 46560 | ||||||||||
income-statement-row.row.interest-expense | 0 | 800.8 | 627.5 | 631.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6077.3 | 4003.8 | -3483.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -61921.1 | -89923.6 | -82581.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6077.3 | 4003.8 | -3483.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 800.8 | 627.5 | 631.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.9 | 137.5 | 149.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 77536 | 35417.9 | 35842.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 80311.8 | 37546.5 | 30693.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 14540.2 | 15558.9 | 12443.2 | ||||||||||
income-statement-row.row.net-income | 0 | 69073.1 | 23862.8 | 19915.9 |
Často kladené otázky
Co je General Insurance Corporation of India (GICRE.BO) celková aktiva?
General Insurance Corporation of India (GICRE.BO) celková aktiva jsou 1627307400000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 38.957.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.150.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.179.
Co je General Insurance Corporation of India (GICRE.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 69073100000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 61921058000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.