RattanIndia Enterprises Limited
Symbol: RTNINDIA.NS
NSE
73.1
INRMarkedspris i dag
26.1698
P/E-forhold
0.0000
PEG Ratio
101.04B
MRK Cap
- 0.00%
DIV Udbytte
RattanIndia Enterprises Limited (RTNINDIA-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 | 2678.2 | 1579.1 | 843.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2356.8 | 1561 | 843.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 875 | 52.6 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 10716.6 | 383.8 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 1597.8 | 79.7 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 15867.6 | 2095 | 843.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 480.5 | 391.8 | 0.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1535.9 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 734 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2269.9 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3138.7 | 6558.8 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 18.8 | 0 | 2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 103 | 39.1 | 5.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6010.9 | 6989.7 | 8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 21878.5 | 9084.7 | 851.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 6692.1 | 450.3 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 9422.3 | 1231.7 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 303.1 | 345 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 33.9 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 245.5 | 9.2 | 5.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 458.9 | 346.6 | 0.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 354.9 | 388.3 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 17707.8 | 2096.7 | 6.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 303.4 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 2764.5 | 2764.5 | 2764.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -2741.8 | 100.9 | -22737.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3792.7 | 3792.9 | 20489 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22.8 | 329.6 | 329.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4096.1 | 6988 | 845.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21878.5 | 9084.7 | 851.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 74.6 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 4170.7 | 6988 | 845.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 3171.6 | 6558.8 | 843.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 9725.4 | 1576.7 | 0 | ||||||||||||
balance-sheet.row.net-debt | 0 | 9404 | 1558.7 | -0.4 |
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 | -2733.4 | 5540.7 | 0.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.8 | 12.5 | 0 | ||||||||||||
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 | -6811.2 | -48.4 | 687.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | -452.6 | -16.8 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -10200.4 | -383.7 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 5809.7 | 450.3 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -1968 | -98.3 | 687.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2654.5 | -5640 | -16.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -88.4 | -6.1 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -770 | -993.7 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1008 | -716.2 | -830.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1646 | 694 | 154.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 12.4 | 1.4 | 5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -207.9 | -1020.8 | -671 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -22.4 | -13.4 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -49 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -49 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -120.4 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 7541.9 | 1187 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7301.1 | 1173.6 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.5 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 303.3 | 17.6 | -0.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 321.4 | 18.1 | 0.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18.1 | 0.4 | 0.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -6791.3 | -135.1 | 670.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -88.4 | -6.1 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -6879.7 | -141.3 | 670.9 |
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 | 41237.9 | 139.9 | 1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34391.3 | 85.5 | 9.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 6846.6 | 54.4 | -8.9 | ||||||||||||
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 | -8123.3 | 5319.9 | 17.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 837.4 | 151.9 | 17.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35228.7 | 237.5 | 17.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 31.9 | 1.8 | 4.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 492.6 | 18.2 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3166.2 | 5638.3 | 17.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8123.3 | 5319.9 | 17.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3166.2 | 5638.3 | 17.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 492.6 | 18.2 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.8 | 12.5 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 432.7 | -97.6 | -17.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -2733.4 | 5540.7 | 0.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 127.5 | 2 | 4.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -2845.9 | 5538.6 | 0.1 |
Ofte stillede spørgsmål
Hvad er RattanIndia Enterprises Limited (RTNINDIA.NS) samlede aktiver?
RattanIndia Enterprises Limited (RTNINDIA.NS) samlede aktiver er 21878480000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.161.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.248.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.068.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.064.
Hvad er RattanIndia Enterprises Limited (RTNINDIA.NS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -2845860000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 9725380000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 837420000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.