Banaras Beads Limited
Symbol: BANARBEADS.BO
BSE
90.4
INRMarktpreis heute
23.6326
P/E-Verhältnis
1.0799
PEG-Verhältnis
599.91M
MRK Kapital
- 0.02%
DIV Rendite
Banaras Beads Limited (BANARBEADS-BO) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.3 | 120.3 | 60.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 101.3 | 50 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 67 | 70.2 | 112.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 217.5 | 187 | 119.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 311 | 408.6 | 311.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90 | 90 | 181.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 155.8 | 98 | 31.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 0.2 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0.8 | 36.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 248.1 | 189.1 | 249.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 559.1 | 597.7 | 560.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 6.5 | 7.5 | 2.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 58 | 43.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.9 | 10.2 | 8.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 30.7 | 81.4 | 60.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 66.1 | 66.1 | 66.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 221.5 | 209.5 | 193.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 289.8 | 289.7 | 289.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -49 | -49 | -49 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 528.4 | 516.3 | 500.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 559.1 | 597.7 | 560.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 528.4 | 516.3 | 500.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 155.6 | 97.8 | 67.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2.9 | 58 | 43.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -6.3 | 39 | 32.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 34.2 | 38.1 | 31.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.3 | 12.8 | 14.6 | |||||||||||||||
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 | -74.4 | -62.3 | -118 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -16.1 | -19.1 | -23.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -30.5 | -67.5 | -6.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -1 | 4.8 | 1.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -26.9 | 19.5 | -89.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -16.5 | -28.6 | -21.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.2 | 10.5 | -2.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 84 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 0.2 | 19.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 20.8 | 5.9 | 11.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9.5 | 100.6 | 28.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -55.1 | -14.7 | -43.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8 | -2.6 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -13.3 | -13.3 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 29.6 | 86 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76.2 | -1 | 42.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -111.2 | 59.7 | -21.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.1 | 122.2 | 62.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 122.2 | 62.5 | 84 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -44.5 | -40 | -93.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.2 | 10.5 | -2.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -56.7 | -29.5 | -95.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 259.7 | 240.8 | 194.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124.5 | 115.6 | 107.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 135.1 | 125.2 | 86.8 | ||||||||||||||||
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 | 0 | 7.1 | 5.9 | 1.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 113 | 110.9 | 68 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 237.5 | 226.5 | 175.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.6 | 10.5 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 2.1 | 0.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.4 | 16.8 | 5.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.1 | 5.9 | 1.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.4 | 16.8 | 5.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 2.1 | 0.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.3 | 12.8 | 14.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 14.2 | 10.8 | 15.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 34.2 | 38.1 | 31.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.7 | 8.9 | 7.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 25.4 | 29.2 | 23.9 |
Häufig gestellte Frage
Wie hoch ist die Banaras Beads Limited (BANARBEADS.BO) Gesamtvermögen?
Banaras Beads Limited (BANARBEADS.BO) Gesamtvermögen ist 559124000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.490.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.854.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.094.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.069.
Was ist der Banaras Beads Limited (BANARBEADS.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 25434000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2906000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 112953000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.