Gujarat Narmada Valley Fertilizers & Chemicals Limited
Symbol: GNFC.BO
BSE
658.85
INRTržní cena dnes
14.4393
Poměr P/E
0.3885
Poměr PEG
96.81B
MRK Cap
- 0.05%
Výnos DIV
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC-BO) finanční výkazy
Rozvaha
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 111712.3 | 18672.3 | 8665.2 | 11721.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 168310.3 | 18110.3 | 7938.1 | 10349.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 21743.7 | 13383.7 | 25803.1 | 10107.9 | ||||||||||||||||||
balance-sheet.row.inventory | 21362.1 | 11232.1 | 9769.7 | 8133.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1153.6 | -6.4 | 32 | 1097.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 161397.2 | 48707.2 | 48943.7 | 34321.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 69760.5 | 35120.5 | 36787.2 | 38424.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 355.3 | 185.3 | 199.6 | 211 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 355.3 | 185.3 | 199.6 | 211 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 59175.7 | 31635.7 | 20665.5 | 9912.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5769.8 | 4249.8 | -163.1 | 246.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -59533.2 | -2943.2 | 911 | 732.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 75528.1 | 68248.1 | 58400.2 | 49526.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 236925.3 | 116955.3 | 107343.9 | 83848.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 10867.3 | 6177.3 | 6844.2 | 5122 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1728.3 | 8.3 | 8 | 30.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0.4 | 0.4 | 361 | 411.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21.5 | 11.5 | 9.7 | 10.5 | ||||||||||||||||||
Deferred Revenue Non Current | 11228.6 | 5768.6 | 6377.9 | 6985.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6339 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 7269.9 | 6359.9 | 6579.7 | 4304.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 25255.2 | 12985.2 | 13763.7 | 13558.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 39.7 | 19.7 | 17 | 19 | ||||||||||||||||||
balance-sheet.row.total-liab | 57584.2 | 25904.2 | 27443.6 | 23166.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3104.2 | 1554.2 | 1554.2 | 1554.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 52139.1 | 52139.1 | 41665.8 | 25657.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 185577.3 | 4687.3 | 4687.3 | 4687.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 117860.5 | 32670.5 | 31993 | 28783.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 358681.1 | 91051.1 | 79900.3 | 60682 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 416265.3 | 116955.3 | 107343.9 | 83848.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 358681.1 | 91051.1 | 79900.3 | 60682 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 416265.3 | - | - | - | ||||||||||||||||||
Total Investments | 173594.9 | 32584.9 | 13481.4 | 8656.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 1749.8 | 19.8 | 17.7 | 40.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 58347.8 | -542.2 | -709.4 | -1331.1 |
Výkaz peněžních toků
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7025.4 | 19315.5 | 22980.5 | 9483.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3040 | 3029.4 | 2916.9 | 2723 | ||||||||||||||||||
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 | -163 | 1094.7 | 10290.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2611 | -1177.5 | 8857.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1515.2 | -1767.4 | 921.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -1064.1 | 2831.1 | -28.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -194.7 | 1208.5 | 539.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -7025.4 | -8451.1 | -7325.5 | -3652.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7030 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1727.4 | -1377.7 | -2162.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 19.7 | 4.6 | 9.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -28891.5 | -20000 | -14253 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16440.2 | 1334.5 | 6964.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1864.7 | 1051 | 883.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12294.3 | -18987.6 | -8558.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -131.9 | -3.3 | -14974.8 | ||||||||||||||||||
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 | -1525.5 | -1230.3 | -775.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 56.4 | -69.1 | 6413.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1601 | -1302.7 | -9336.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -21779.8 | -164.5 | -623.7 | 949.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 30659.8 | 561.9 | 726.4 | 1350.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 52439.6 | 726.4 | 1350.1 | 400.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 7030 | 13730.8 | 19666.6 | 18844 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1727.4 | -1377.7 | -2162.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 7030 | 12003.4 | 18288.9 | 16681.9 |
Řádek výkazu zisku a ztráty
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 | 80712.3 | 102072.3 | 86234.6 | 51121.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 43157.2 | 49887.2 | 39831.9 | 23281.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 37555.1 | 52185.1 | 46402.7 | 27840.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 16.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1949.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1550.1 | 320.1 | 151.5 | 284.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 32380.5 | 35480.5 | 24700.3 | 19701.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 75537.7 | 85367.7 | 64532.2 | 42983.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 2607.2 | 2334.7 | 1191.7 | 859.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 82.4 | 32.4 | 16.6 | 184.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4740 | 29987.8 | 18561.9 | 11457.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1550.1 | 320.1 | 151.5 | 284.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4740 | 29987.8 | 18561.9 | 11457.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 82.4 | 32.4 | 16.6 | 184.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3039.4 | 3029.4 | 2916.9 | 2723 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 12087.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4440 | -13007 | 3226.9 | -2831.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 8965.5 | 19315.5 | 22980.5 | 9483.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2045.7 | 4675.7 | 5943 | 2591 | ||||||||||||||||||
income-statement-row.row.net-income | 7025.4 | 14715.4 | 17104.1 | 6969.5 |
Často kladené otázky
Co je Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) celková aktiva?
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) celková aktiva jsou 116955300000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 41680000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.465.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 45.659.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.087.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.055.
Co je Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 14715400000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 19800000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 35480500000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou -34350000000.000.