ICRA Limited
Symbol: ICRA.NS
NSE
5519.75
INRMarktpreis heute
34.4354
P/E-Verhältnis
0.0000
PEG-Verhältnis
53.27B
MRK Kapital
- 0.02%
DIV Rendite
ICRA Limited (ICRA-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 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5082 | 3703.1 | 4167.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4960.4 | 3483.9 | 3882.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 412.1 | 460.6 | 646.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | -31.4 | 184.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 191.8 | 11.3 | 14 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5654.5 | 4359.5 | 4949.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 399.1 | 393.5 | 439 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.3 | 12.3 | 12.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 73 | 65.7 | 47.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85.3 | 78 | 59.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4571.4 | 4668.4 | 3272.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 22.8 | 46.3 | 57.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 275 | 239.1 | 181.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5353.7 | 5425.3 | 4010.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11008.2 | 9784.7 | 8960.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 83.8 | 37.6 | 78 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 30.7 | 28 | 32.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 7.5 | 8.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 99.6 | 112.3 | 136.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -66.1 | -43.9 | -47.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 720.6 | 608.9 | 661.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 141.4 | 152.6 | 188.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 130.3 | 140.3 | 169.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1458.9 | 1307.5 | 1349.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 96.5 | 96.5 | 96.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8288.6 | 7205.6 | 6342.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1128.2 | 1144.5 | 1148.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10.5 | -10.5 | -10.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9502.8 | 8436.1 | 7577.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11008.2 | 9784.7 | 8960.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 46.5 | 41.1 | 32.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9549.3 | 8477.2 | 7610.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 4624.6 | 4668.4 | 3272.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 130.3 | 140.3 | 169.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8.7 | -78.9 | -114.9 |
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 | 0 | 1812.2 | 1520.9 | 1120.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.3 | 78.1 | 99.2 | ||||||||||||||||||
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 | -20.8 | 167.4 | 204.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -164.7 | 162.7 | 88.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 8.6 | -14.4 | 77.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -8.6 | 14.4 | -77.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 143.9 | 4.7 | 115.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -897 | -792.6 | -659.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -90.9 | -52.2 | -35.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 937.8 | 895.9 | 783 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2870.2 | -4836.5 | -1390 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1932.4 | 3940.6 | 607 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -677.5 | -666.4 | -286 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -768.4 | -718.6 | -321.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.7 | -7.1 | -36.9 | ||||||||||||||||||
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 | -278.9 | -264.5 | -262.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.6 | -48.6 | -20.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -321.3 | -320.3 | -320.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97.6 | -65.3 | 122.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 121.6 | 219.2 | 284.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 219.2 | 284.5 | 162.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 992.6 | 973.8 | 763.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -90.9 | -52.2 | -35.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 901.7 | 921.5 | 728.7 |
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 | 0 | 4032.3 | 3400.6 | 2986.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2075.6 | 1644.4 | 1576.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1956.7 | 1756.1 | 1410.5 | ||||||||||||||||||
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 | 495.5 | 3.2 | 4.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 625.9 | 610.1 | 681.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2701.5 | 2254.5 | 2258.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 252 | 295.6 | 379.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.1 | 15.6 | 20.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 477 | 389.9 | 395.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 495.5 | 3.2 | 4.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 477 | 389.9 | 395.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.1 | 15.6 | 20.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.3 | 78.1 | 99.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1335.1 | 1131 | 724.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1812.2 | 1520.9 | 1120.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 444.9 | 385.5 | 293.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1352.4 | 1122.9 | 816.6 |
Häufig gestellte Frage
Wie hoch ist die ICRA Limited (ICRA.NS) Gesamtvermögen?
ICRA Limited (ICRA.NS) Gesamtvermögen ist 11008168000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.455.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 24.374.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.331.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.405.
Was ist der ICRA Limited (ICRA.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1352359000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 130285000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 625912000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.