Max Ventures and Industries Limited
Symbol: MAXVIL.NS
NSE
216
INRMarkedspris i dag
411.0726
P/E-forhold
-5.1637
PEG Ratio
31.78B
MRK Cap
- 0.00%
DIV Udbytte
Max Ventures and Industries Limited (MAXVIL-NS) 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 | 11997.25 | 1939.9 | 4744.8 | 893.8 | ||||||||
balance-sheet.row.short-term-investments | 10267.75 | 1763.6 | 4696.4 | 795.9 | ||||||||
balance-sheet.row.net-receivables | 1847.14 | 57.8 | 231.7 | 1841.7 | ||||||||
balance-sheet.row.inventory | 9346.11 | 3869.2 | 139.2 | 1869.2 | ||||||||
balance-sheet.row.other-current-assets | 849.36 | 208.8 | 98.9 | 62.2 | ||||||||
balance-sheet.row.total-current-assets | 24039.85 | 6075.7 | 5214.6 | 4666.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 6587.6 | 190 | 311.9 | 5693.4 | ||||||||
balance-sheet.row.goodwill | 16.71 | 0 | 0 | 16.7 | ||||||||
balance-sheet.row.intangible-assets | 65.36 | 33.3 | 0.4 | 9.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 82.06 | 33.3 | 0.4 | 26.4 | ||||||||
balance-sheet.row.long-term-investments | -6571.22 | -827.4 | -3099.5 | -307.2 | ||||||||
balance-sheet.row.tax-assets | 330.34 | 199.8 | 38.8 | 32.5 | ||||||||
balance-sheet.row.other-non-current-assets | 53590.49 | 16585.5 | 14143.9 | 8837.7 | ||||||||
balance-sheet.row.total-non-current-assets | 54019.28 | 16181.3 | 11395.5 | 14282.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 78059.13 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.account-payables | 2152.78 | 270.4 | 263.6 | 1392.9 | ||||||||
balance-sheet.row.short-term-debt | 1993.42 | 759.5 | 64.3 | 1240.7 | ||||||||
balance-sheet.row.tax-payables | 47.01 | 0 | 0 | 29.7 | ||||||||
balance-sheet.row.long-term-debt-total | 20795.57 | 7856.9 | 3104 | 4193.1 | ||||||||
Deferred Revenue Non Current | 792.47 | 0 | 383.6 | 317 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 770.84 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 336.19 | 76.7 | 27.7 | 44.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 23467.2 | 8435.9 | 3700.8 | 4704.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 1356.63 | 372.5 | 283.9 | 313.4 | ||||||||
balance-sheet.row.total-liab | 28747.98 | 9733.1 | 4239.2 | 7810 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 5878.64 | 1471 | 1469.5 | 1466.2 | ||||||||
balance-sheet.row.retained-earnings | 4128.96 | 0 | 4129 | 969.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 35229.48 | 10626.1 | 6328.8 | 6392.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 45237.08 | 12097.2 | 11927.2 | 8828.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 78059.13 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.minority-interest | 4074.07 | 426.7 | 443.7 | 2311.4 | ||||||||
balance-sheet.row.total-equity | 49311.14 | 12523.9 | 12370.9 | 11139.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 78059.13 | - | - | - | ||||||||
Total Investments | 3813.26 | 936.2 | 1713.7 | 488.7 | ||||||||
balance-sheet.row.total-debt | 22788.98 | 8616.4 | 3168.4 | 5433.8 | ||||||||
balance-sheet.row.net-debt | 21059.49 | 8440.1 | 3120 | 5335.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.72 | 220.8 | 42.6 | 818.6 | |||||||
cash-flows.row.depreciation-and-amortization | 285.78 | 149.1 | 148.1 | 495.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | -442 | -81.2 | -15.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | 10.6 | 8.1 | 9.8 | |||||||
cash-flows.row.change-in-working-capital | -2291.75 | -4653.7 | 139.2 | -486.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | -2612.45 | -3730 | 174.5 | -234.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 320.7 | -923.7 | -35.3 | -251.5 | |||||||
cash-flows.row.other-non-cash-items | -152.14 | 151.7 | 82.8 | 502.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2111.39 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1224.81 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 66.2 | |||||||
cash-flows.row.purchases-of-investments | -1017.51 | -627.1 | -4826.1 | -103.1 | |||||||
cash-flows.row.sales-maturities-of-investments | 1513.58 | 5210.6 | 924.2 | 728.8 | |||||||
cash-flows.row.other-investing-activites | 728.73 | 119 | 31.7 | 173.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -1570.22 | -521.4 | -5288.8 | -420.8 | |||||||
cash-flows.row.debt-repayment | -347.87 | -3472.5 | -36.2 | -1878.6 | |||||||
cash-flows.row.common-stock-issued | 3562.49 | 2.5 | 8.6 | 147 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | -3214.62 | 8682.9 | 947.1 | 805.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3569.3 | 5212.9 | 919.5 | -925.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 129.58 | 0 | 3980.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 17.27 | 127.9 | -49.6 | -21.3 | |||||||
cash-flows.row.cash-at-end-of-period | 69.6 | 176.3 | 48.3 | 97.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 52.32 | 48.3 | 97.9 | 119.2 | |||||||
cash-flows.row.operating-cash-flow | -2111.39 | -4563.5 | 339.7 | 1325.2 | |||||||
cash-flows.row.capital-expenditure | -1224.81 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.free-cash-flow | -3336.2 | -9787.6 | -1078.9 | 38.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1073.42 | 1073.4 | 1009.7 | 11425.2 | ||||||||
income-statement-row.row.cost-of-revenue | 215.44 | 215.4 | 255.6 | 7490.4 | ||||||||
income-statement-row.row.gross-profit | 857.98 | 858 | 754 | 3934.8 | ||||||||
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 | 362.61 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.operating-expenses | 690.34 | 690.3 | 644.5 | 2477.4 | ||||||||
income-statement-row.row.cost-and-expenses | 905.78 | 905.8 | 900.1 | 9967.8 | ||||||||
income-statement-row.row.interest-income | 23.8 | 0 | 79.9 | 71.6 | ||||||||
income-statement-row.row.interest-expense | 186.19 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -186.19 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 362.61 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.total-operating-expenses | -186.19 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.interest-expense | 186.19 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 149.08 | 149.1 | 148.1 | 495.9 | ||||||||
income-statement-row.row.ebitda-caps | 556.09 | - | - | - | ||||||||
income-statement-row.row.operating-income | 407.01 | 407 | 109.1 | 1457.4 | ||||||||
income-statement-row.row.income-before-tax | 220.82 | 220.8 | 42.6 | 818.6 | ||||||||
income-statement-row.row.income-tax-expense | 51.02 | 51 | -3.9 | 247.7 | ||||||||
income-statement-row.row.net-income | 175.28 | 175.3 | 3876.8 | 76.8 |
Ofte stillede spørgsmål
Hvad er Max Ventures and Industries Limited (MAXVIL.NS) samlede aktiver?
Max Ventures and Industries Limited (MAXVIL.NS) samlede aktiver er 22257017000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 525863000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.780.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.149.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.366.
Hvad er Max Ventures and Industries Limited (MAXVIL.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 175277000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 8616407000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 690337000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 176270000.000.