Aditya Birla Fashion and Retail Limited
Symbol: ABFRL.NS
NSE
247.15
INRMarkedspris i dag
-39.8735
P/E-forhold
-0.5881
PEG Ratio
249.68B
MRK Cap
- 0.00%
DIV Udbytte
Aditya Birla Fashion and Retail Limited (ABFRL-NS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9547.2 | 7263.6 | 7880.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2620.3 | 6081.4 | 5419.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 9935.7 | 14711.7 | 12644.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 42143.8 | 29295.9 | 18469.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 10073.8 | 2074 | 30.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 71700.5 | 53345.2 | 39025.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47782.5 | 32567 | 27537.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 23297 | 22092 | 19972.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 14514.8 | 6946.3 | 6996.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37811.8 | 29038.3 | 26969.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 844.5 | 792.1 | 740.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 4085 | 3804.6 | 3339.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8188.5 | 4518.4 | 4102.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 98712.3 | 70720.4 | 62688.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | -0.5 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 170412.3 | 124065.6 | 101714.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 38461.2 | 34105.6 | 23734.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 17190.1 | 12459.9 | 10312.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 22.9 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48538.5 | 28539.2 | 25679.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 202 | 117.3 | 114.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 8916.7 | 5416 | 1427.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 66077.2 | 38300.6 | 32704.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42673.4 | 28680.9 | 24634 | ||||||||||||
balance-sheet.row.total-liab | 0 | 136952.3 | 96180.4 | 74952 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 27723.4 | 26879.9 | 25727.4 | ||||||||||||
balance-sheet.row.common-stock | 0 | 9487.9 | 9382.9 | 9150.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -14695.1 | -12653.9 | -11174.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5709.5 | 853.3 | 710.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5207.2 | 3271 | 2023.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33432.9 | 27733.2 | 26437.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 170412.3 | 124065.6 | 101714.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 27.1 | 152 | 324.8 | ||||||||||||
balance-sheet.row.total-equity | 0 | 33460 | 27885.2 | 26762.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 3290.1 | 792.1 | 740.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 65728.6 | 40999.1 | 35992.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 58801.7 | 39816.9 | 33531.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -824.4 | -1449.3 | -8375.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12269.6 | 9970.3 | 9627.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -872.3 | -726 | -363 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 312.9 | 291.3 | 117 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -9118.3 | 241.4 | 8527.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -1076.4 | -1542.9 | 2249.3 | ||||||||||||
cash-flows.row.inventory | 0 | -12239.2 | -10826.3 | 6111.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 3618.3 | 12598.3 | 693.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 579 | 12.3 | -526.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4594.5 | 1177.4 | 1504.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6813.2 | -3479.5 | -1612.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -1757.1 | 387.3 | -516.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -127916.9 | -100081.4 | -124107.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 132407.1 | 97645.4 | 120834.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 207.8 | 13.7 | -3150.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3872.3 | -5514.5 | -8552.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -4625 | -7507.4 | -8336.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 37.7 | 2476.1 | 7391.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -119.1 | 0 | -39.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -4706.4 | 0 | -1994.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 12667.8 | -238.4 | 286.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3255 | -5269.7 | -2692.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5744.7 | -1279.1 | -206.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6926.9 | 1182.2 | 2461.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1182.2 | 2461.3 | 2668 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6362 | 9505.1 | 11038 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -6813.2 | -3479.5 | -1612.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -451.2 | 6025.6 | 9425.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 124179 | 80930.6 | 52128 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 55519.8 | 37437.9 | 25826.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 68659.2 | 43492.7 | 26301.7 | ||||||||||||
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 | 1164.6 | 240.8 | 150.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 65993 | 41982.8 | 29997.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 121512.8 | 79420.7 | 55824.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 102.1 | 93.8 | 24.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4723.6 | 3478.6 | 4927.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3571.7 | -2569.8 | -4391.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1164.6 | 240.8 | 150.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3571.7 | -2569.8 | -4391.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4723.6 | 3478.6 | 4927.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12269.6 | 9970.3 | 9627.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2747.3 | 1120.5 | -3984.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -824.4 | -1449.3 | -8375.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -229.7 | -265.7 | -1015.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -360 | -1087.2 | -6725.1 |
Ofte stillede spørgsmål
Hvad er Aditya Birla Fashion and Retail Limited (ABFRL.NS) samlede aktiver?
Aditya Birla Fashion and Retail Limited (ABFRL.NS) samlede aktiver er 170412300000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.552.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 12.835.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.043.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.004.
Hvad er Aditya Birla Fashion and Retail Limited (ABFRL.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -360000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 65728600000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 65993000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.