Gujarat Narmada Valley Fertilizers & Chemicals Limited
Symbol: GNFC.BO
BSE
658.85
INRMarktpreis heute
14.4393
P/E-Verhältnis
0.3885
PEG-Verhältnis
96.81B
MRK Kapital
- 0.05%
DIV Rendite
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC-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 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 111712.3 | 18672.3 | 8665.2 | 11721.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 168310.3 | 18110.3 | 7938.1 | 10349.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 21743.7 | 13383.7 | 25803.1 | 10107.9 | ||||||||||||||||||
balance-sheet.row.inventory | 21362.1 | 11232.1 | 9769.7 | 8133.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1153.6 | -6.4 | 32 | 1097.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 161397.2 | 48707.2 | 48943.7 | 34321.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 69760.5 | 35120.5 | 36787.2 | 38424.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 355.3 | 185.3 | 199.6 | 211 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 355.3 | 185.3 | 199.6 | 211 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 59175.7 | 31635.7 | 20665.5 | 9912.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5769.8 | 4249.8 | -163.1 | 246.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -59533.2 | -2943.2 | 911 | 732.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 75528.1 | 68248.1 | 58400.2 | 49526.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 236925.3 | 116955.3 | 107343.9 | 83848.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 10867.3 | 6177.3 | 6844.2 | 5122 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1728.3 | 8.3 | 8 | 30.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0.4 | 0.4 | 361 | 411.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21.5 | 11.5 | 9.7 | 10.5 | ||||||||||||||||||
Deferred Revenue Non Current | 11228.6 | 5768.6 | 6377.9 | 6985.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6339 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 7269.9 | 6359.9 | 6579.7 | 4304.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 25255.2 | 12985.2 | 13763.7 | 13558.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 39.7 | 19.7 | 17 | 19 | ||||||||||||||||||
balance-sheet.row.total-liab | 57584.2 | 25904.2 | 27443.6 | 23166.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3104.2 | 1554.2 | 1554.2 | 1554.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 52139.1 | 52139.1 | 41665.8 | 25657.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 185577.3 | 4687.3 | 4687.3 | 4687.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 117860.5 | 32670.5 | 31993 | 28783.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 358681.1 | 91051.1 | 79900.3 | 60682 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 416265.3 | 116955.3 | 107343.9 | 83848.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 358681.1 | 91051.1 | 79900.3 | 60682 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 416265.3 | - | - | - | ||||||||||||||||||
Total Investments | 173594.9 | 32584.9 | 13481.4 | 8656.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 1749.8 | 19.8 | 17.7 | 40.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 58347.8 | -542.2 | -709.4 | -1331.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7025.4 | 19315.5 | 22980.5 | 9483.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3040 | 3029.4 | 2916.9 | 2723 | ||||||||||||||||||
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 | -163 | 1094.7 | 10290.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2611 | -1177.5 | 8857.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1515.2 | -1767.4 | 921.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -1064.1 | 2831.1 | -28.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -194.7 | 1208.5 | 539.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -7025.4 | -8451.1 | -7325.5 | -3652.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7030 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1727.4 | -1377.7 | -2162.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 19.7 | 4.6 | 9.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -28891.5 | -20000 | -14253 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16440.2 | 1334.5 | 6964.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1864.7 | 1051 | 883.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12294.3 | -18987.6 | -8558.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -131.9 | -3.3 | -14974.8 | ||||||||||||||||||
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 | -1525.5 | -1230.3 | -775.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 56.4 | -69.1 | 6413.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1601 | -1302.7 | -9336.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -21779.8 | -164.5 | -623.7 | 949.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 30659.8 | 561.9 | 726.4 | 1350.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 52439.6 | 726.4 | 1350.1 | 400.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 7030 | 13730.8 | 19666.6 | 18844 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1727.4 | -1377.7 | -2162.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 7030 | 12003.4 | 18288.9 | 16681.9 |
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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 80712.3 | 102072.3 | 86234.6 | 51121.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 43157.2 | 49887.2 | 39831.9 | 23281.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 37555.1 | 52185.1 | 46402.7 | 27840.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 16.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1949.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1550.1 | 320.1 | 151.5 | 284.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 32380.5 | 35480.5 | 24700.3 | 19701.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 75537.7 | 85367.7 | 64532.2 | 42983.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 2607.2 | 2334.7 | 1191.7 | 859.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 82.4 | 32.4 | 16.6 | 184.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4740 | 29987.8 | 18561.9 | 11457.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1550.1 | 320.1 | 151.5 | 284.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4740 | 29987.8 | 18561.9 | 11457.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 82.4 | 32.4 | 16.6 | 184.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3039.4 | 3029.4 | 2916.9 | 2723 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 12087.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4440 | -13007 | 3226.9 | -2831.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 8965.5 | 19315.5 | 22980.5 | 9483.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2045.7 | 4675.7 | 5943 | 2591 | ||||||||||||||||||
income-statement-row.row.net-income | 7025.4 | 14715.4 | 17104.1 | 6969.5 |
Häufig gestellte Frage
Wie hoch ist die Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) Gesamtvermögen?
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) Gesamtvermögen ist 116955300000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 41680000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.465.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 45.659.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.087.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.055.
Was ist der Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 14715400000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19800000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 35480500000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -34350000000.000.