Gandhar Oil Refinery (India) Limited
Symbol: GANDHAR.BO
BSE
219.45
INRMarkedspris i dag
14.0504
P/E-forhold
-0.1981
PEG Ratio
22.22B
MRK Cap
- 0.00%
DIV Udbytte
Gandhar Oil Refinery (India) Limited (GANDHAR-BO) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 468.5 | 596.8 | 112.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | -668.6 | 0 | -70.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 7517.1 | 6762.8 | 6709.1 | ||||||||
balance-sheet.row.inventory | 0 | 4508.7 | 3256.3 | 2012.7 | ||||||||
balance-sheet.row.other-current-assets | 0 | 55.1 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 12549.3 | 10615.8 | 8834.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2899.3 | 2313.6 | 2037.2 | ||||||||
balance-sheet.row.goodwill | 0 | 3.3 | 3.3 | 2.6 | ||||||||
balance-sheet.row.intangible-assets | 0 | 11.3 | 11.8 | 12.9 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.6 | 15.1 | 12.9 | ||||||||
balance-sheet.row.long-term-investments | 0 | 670.2 | 1.6 | 72.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 1 | -1.6 | 0.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 237.6 | 19.5 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 3585 | 2566.3 | 2142.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 16134.4 | 13182.1 | 10977 | ||||||||
balance-sheet.row.account-payables | 0 | 5672.5 | 5173.3 | 4704.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 1513.6 | 1289.9 | 1267.6 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 686.2 | 617.8 | 758 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 23.8 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 93.8 | 42 | 35.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 721 | 643.4 | 783 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 504.6 | 326.1 | 257.8 | ||||||||
balance-sheet.row.total-liab | 0 | 8532.3 | 7575 | 7219.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 99 | 39.4 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 160 | 160 | 160 | ||||||||
balance-sheet.row.retained-earnings | 0 | 5803.1 | 3901.8 | 2167.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -99 | -39.4 | 41 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1289.9 | 1349.4 | 1331.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7253 | 5411.3 | 3700.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16134.4 | 13182.1 | 10977 | ||||||||
balance-sheet.row.minority-interest | 0 | 349.1 | 195.8 | 57.3 | ||||||||
balance-sheet.row.total-equity | 0 | 7602.1 | 5607.1 | 3757.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1.6 | 1.7 | 1.7 | ||||||||
balance-sheet.row.total-debt | 0 | 2199.8 | 1907.7 | 2025.6 | ||||||||
balance-sheet.row.net-debt | 0 | 1731.4 | 1310.9 | 1912.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2709.5 | 2252.3 | 1202.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 165.1 | 151 | 114.2 | ||||||||
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 | -1754.4 | -525 | -510.7 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | -1252.4 | -1270.2 | -137.6 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -502.1 | 745.2 | -373.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -76.3 | -211.8 | 374.3 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -556.6 | -1156.3 | -104.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 71.1 | -71.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -74.8 | -1 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.4 | -47 | ||||||||
cash-flows.row.other-investing-activites | 0 | -177.7 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -734.3 | -1159.6 | -223.6 | ||||||||
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 | 0 | -456 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -437.9 | 414.7 | 0 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -437.9 | -41.3 | -910.9 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -128.3 | 465.7 | 46.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 468.5 | 596.8 | 131.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 596.8 | 131.1 | 85 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 1043.9 | 1666.5 | 1180.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -556.6 | -1156.3 | -104.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | 487.3 | 510.2 | 1076.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40759.5 | 33866.2 | 20617.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 35761.3 | 29485 | 16991.6 | ||||||||
income-statement-row.row.gross-profit | 0 | 4998.2 | 4381.2 | 3626 | ||||||||
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 | 132.4 | 23.1 | 12.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 1917.2 | 1752.1 | 1276.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 37678.5 | 31237.1 | 18268.5 | ||||||||
income-statement-row.row.interest-income | 0 | 91.1 | 65 | 42.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 341.1 | 131.6 | 182.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -341.9 | -133.2 | -186.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 132.4 | 23.1 | 12.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -341.9 | -133.2 | -186.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 341.1 | 131.6 | 182.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 165.1 | 151 | 114.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 3051.4 | 2451.7 | 2284.9 | ||||||||
income-statement-row.row.income-before-tax | 0 | 2709.5 | 2318.5 | 2098.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 577.8 | 475.5 | 487.4 | ||||||||
income-statement-row.row.net-income | 0 | 1901.2 | 1680.7 | 1516.1 |
Ofte stillede spørgsmål
Hvad er Gandhar Oil Refinery (India) Limited (GANDHAR.BO) samlede aktiver?
Gandhar Oil Refinery (India) Limited (GANDHAR.BO) samlede aktiver er 16134350000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.112.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -6.520.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.037.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.063.
Hvad er Gandhar Oil Refinery (India) Limited (GANDHAR.BO) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1901230000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2199840000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1917160000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.