Bharat Gears Limited
Symbol: BHARATGEAR.NS
NSE
111.75
INRMarktpreis heute
-82.1018
P/E-Verhältnis
1.6365
PEG-Verhältnis
1.72B
MRK Kapital
- 0.00%
DIV Rendite
Bharat Gears Limited (BHARATGEAR-NS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 451.5 | 86.6 | 41.3 | 18.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 608.5 | 86 | 10.9 | 17.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 2472.4 | 1246.6 | 1736.2 | 1366 | ||||||||||||||||
balance-sheet.row.inventory | 2085.9 | 999.7 | 904.6 | 903.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 408.8 | 224.3 | 14 | 19.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5418.6 | 2557.2 | 2696 | 2308.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2648.7 | 1331 | 1181.9 | 1338.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0.04 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 15.36 | 7.7 | 8.2 | 10.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15.4 | 7.7 | 8.2 | 10.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | -66.06 | 11.1 | -71.9 | 3.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 132.7 | 68.2 | 58.3 | 101.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 89.16 | 96.6 | 163 | 73.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2819.9 | 1514.6 | 1339.5 | 1528.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8238.5 | 4071.8 | 4035.5 | 3836.3 | ||||||||||||||||
balance-sheet.row.account-payables | 2817.2 | 1320.9 | 1507.3 | 1565.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 694.8 | 347.8 | 411.8 | 464.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 21.2 | 18.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1525.4 | 811.4 | 654.2 | 716.3 | ||||||||||||||||
Deferred Revenue Non Current | 48.65 | 48.6 | 37.7 | 32.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.94 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 68.9 | 21.9 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2111.5 | 1091.5 | 919.8 | 986.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 257.3 | 129 | 57.7 | 67.4 | ||||||||||||||||
balance-sheet.row.total-liab | 5853.6 | 2866.2 | 2953.6 | 3098.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 307.2 | 153.6 | 102.4 | 93.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 738.57 | 738.6 | 428.1 | 169.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3571.26 | 160.7 | 223 | 230.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 152.78 | 152.8 | 328.5 | 244.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4769.8 | 1205.6 | 1081.9 | 738.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10623.4 | 4071.8 | 4035.5 | 3836.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 4769.8 | 1205.6 | 1081.9 | 738.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10623.4 | - | - | - | ||||||||||||||||
Total Investments | 478.4 | 33.1 | 22.3 | 21.5 | ||||||||||||||||
balance-sheet.row.total-debt | 2220.2 | 1159.2 | 1066 | 1181 | ||||||||||||||||
balance-sheet.row.net-debt | 2377.2 | 1158.6 | 1035.6 | 1180 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -71.55 | 176 | 340.7 | -96.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 221.1 | 200.7 | 203.9 | 241.5 | ||||||||||||||||
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 | -51.5 | -367.3 | 249.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 229.4 | -369 | -36.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -104.1 | -9 | -127.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -170.2 | -54.5 | 475.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.6 | 65.2 | -61.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 71.55 | 94.5 | 125.5 | 195.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 442.2 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -260 | -47.6 | -41.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 1.9 | 5.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -7.5 | -5.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -4.1 | 5.6 | 9.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8 | -2 | 9.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -262.6 | -49.6 | -22.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -319.4 | -658.4 | -370.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 93 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 565.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.2 | -0.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 291.3 | -322 | -196.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -28.1 | -322.2 | -567.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -0.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 442.2 | 128.3 | -69.5 | 0.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 632.29 | -163.9 | -292.2 | -222.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 190.09 | -292.2 | -222.7 | -223.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 442.2 | 419.7 | 302.8 | 590.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -260 | -47.6 | -41.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 442.2 | 159.7 | 255.2 | 548.9 |
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 | 6852.6 | 7663.6 | 7115 | 4910.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3647.9 | 4088.6 | 4273 | 2881.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 3204.7 | 3575 | 2842 | 2029.2 | ||||||||||||||||
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 | 93.1 | 87.6 | 1.7 | 2.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3119.7 | 3315.8 | 2388.3 | 1911.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6767.6 | 7404.4 | 6661.4 | 4793.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 5.5 | 5.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.3 | 170.8 | 156.4 | 209 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -172.8 | -85.1 | -117.2 | -233 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 93.1 | 87.6 | 1.7 | 2.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -172.8 | -85.1 | -117.2 | -233 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.3 | 170.8 | 156.4 | 209 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 212.5 | 200.7 | 203.9 | 241.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 353.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 71.5 | 261.1 | 457.9 | 136.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -33.5 | 176 | 340.7 | -96.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -12.6 | 41.1 | 82.3 | -19.5 | ||||||||||||||||
income-statement-row.row.net-income | -20.9 | 134.9 | 258.4 | -77 |
Häufig gestellte Frage
Wie hoch ist die Bharat Gears Limited (BHARATGEAR.NS) Gesamtvermögen?
Bharat Gears Limited (BHARATGEAR.NS) Gesamtvermögen ist 4071800000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3218000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.468.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 28.798.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.003.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.010.
Was ist der Bharat Gears Limited (BHARATGEAR.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 134900000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1159200000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 3315800000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -138400000.000.