Andhra Paper Limited
Symbol: ANDHRAPAP.BO
BSE
507.8
INRMarktpreis heute
4.4363
P/E-Verhältnis
0.0014
PEG-Verhältnis
20.20B
MRK Kapital
- 0.02%
DIV Rendite
Andhra Paper Limited (ANDHRAPAP-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7531.5 | 2948.7 | 1905.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7318.3 | 2703.3 | 1752.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2046.6 | 2595.6 | 1634.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1736.6 | 1450.9 | 1643.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.5 | 677 | 553.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11487.4 | 7251.2 | 5557.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6039.2 | 5895.1 | 6243.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.9 | 31.8 | 32.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.9 | 31.8 | 32.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1747.9 | 1382.3 | 1113 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 42.4 | 42.6 | 38.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 706.1 | 376.1 | 340.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8559.6 | 7727.9 | 7768.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 20047 | 14979.2 | 13325.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1964.5 | 1626.8 | 1303.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 436.1 | 427.8 | 283.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 191.2 | 210.9 | 203.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 112.7 | 158.1 | 152.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 11.6 | 17.4 | 23.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 958.1 | 955.2 | 889.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 846.6 | 999.7 | 1064.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 80.6 | 93.2 | 130.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4225.3 | 4038.2 | 3573.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 397.7 | 397.7 | 397.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13549.2 | 8631 | 7444.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2218.8 | 2218.8 | 2218.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -344 | -306.6 | -308.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15821.7 | 10940.9 | 9752.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20047 | 14979.2 | 13325.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15821.7 | 10940.9 | 9752.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1747.9 | 1382.3 | 1073 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 548.8 | 585.9 | 436.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 335.6 | 340.5 | 283.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7009.8 | 1883.6 | -62 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 632 | 720.1 | 733.8 | |||||||||||||||||
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 | -234.8 | 301 | 415.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -447.6 | -267.8 | -357.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -285.7 | 192.2 | 591 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 382.4 | 444.2 | 27.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 116.1 | -67.7 | 155.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2048.8 | -881.2 | -49.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1148.8 | -394.5 | -214.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.9 | 4 | 4.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -26806.5 | -8320.8 | -5708.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 21697.6 | 7079.8 | 4903.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1257.7 | -181.7 | -118.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4986.2 | -1813.1 | -1134.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1530.8 | -1120 | -215 | |||||||||||||||||
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 | -298.3 | -198.8 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1415.7 | 1201.5 | 322.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -413.3 | -117.4 | 107.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.1 | -0.5 | -0.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -32.2 | 92.4 | 10.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 213.2 | 245.4 | 152.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 245.4 | 152.9 | 142.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5358.2 | 2023.5 | 1038 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1148.8 | -394.5 | -214.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4209.4 | 1629 | 823.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20830.6 | 13669.2 | 8797 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8720.8 | 7114 | 4867.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12109.8 | 6555.2 | 3929.9 | |||||||||||||||||
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 | 37.7 | 4.8 | 6.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5313.9 | 4891.7 | 4031.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14034.7 | 12005.7 | 8898.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 361.2 | 233.5 | 113.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 67 | 49.6 | 40.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.9 | 147.8 | -74.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 37.7 | 4.8 | 6.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.9 | 147.8 | -74.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 67 | 49.6 | 40.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 632 | 720.1 | 733.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 6737.3 | 1508.1 | -95.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7009.8 | 1883.6 | -62 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1785.2 | 486.2 | -16 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 5224.6 | 1397.3 | -46 |
Häufig gestellte Frage
Wie hoch ist die Andhra Paper Limited (ANDHRAPAP.BO) Gesamtvermögen?
Andhra Paper Limited (ANDHRAPAP.BO) Gesamtvermögen ist 20046983000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.534.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 114.465.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.226.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.278.
Was ist der Andhra Paper Limited (ANDHRAPAP.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 5224626000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 548803000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5313928000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.