Jaiprakash Associates Limited
Symbol: JPASSOCIAT.NS
NSE
17.05
INRMarktpreis heute
-3.5343
P/E-Verhältnis
0.3907
PEG-Verhältnis
41.85B
MRK Kapital
- 0.00%
DIV Rendite
Jaiprakash Associates Limited (JPASSOCIAT-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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 59206.4 | 25653.9 | 3581 | 4261.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 62864.7 | 22377.2 | 477.9 | 926.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 43983.8 | 24128 | 53612.1 | 39739.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 305256.5 | 152082.4 | 139934.9 | 128974.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 60325.6 | 31589 | 32148.3 | 31779.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 468772.3 | 233453.3 | 229276.3 | 204755.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 95362.5 | 48304.4 | 85506.3 | 97018.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 6274.1 | 3205.6 | 3134.8 | 1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6274.1 | 3205.6 | 3134.8 | 1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 7177.4 | -4609.8 | -7103.6 | 7675.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 154178 | 4609.8 | 24835.8 | 40722.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14689.3 | 92713.1 | 38258.7 | 13443.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 277681.3 | 144223.1 | 144632 | 158861.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 746453.6 | 377676.4 | 373908.3 | 363616.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 41314 | 21513.1 | 23720.3 | 18468.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 61479.2 | 30651.1 | 37323.7 | 32899.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 46.9 | 46.9 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 260684.7 | 133933.2 | 153645.5 | 158555.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 240527.1 | 1703.6 | 1768.7 | 1823.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2859.8 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 52205.7 | 60989.4 | 57563.3 | 6964.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 510239.1 | 256462.7 | 231788.7 | 225502.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8961.7 | 4388.1 | 3881.9 | 3558.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 776830.7 | 390707.5 | 373473.6 | 348203.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 9818.4 | 4909.2 | 4909.2 | 4888.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -183453.1 | -183453.1 | -170035.2 | -155443.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 63822.6 | 114806.3 | 114756.8 | 115219.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 50140.8 | 51223.7 | 51215.8 | 50956.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -59671.3 | -12513.9 | 846.6 | 15621.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 716076.5 | 377676.4 | 373908.3 | 363616.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -1082.9 | -517.2 | -411.9 | -208 | ||||||||||||||||||||
balance-sheet.row.total-equity | -60754.2 | -13031.1 | 434.7 | 15413.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 716076.5 | - | - | - | ||||||||||||||||||||
Total Investments | 56428 | 17767.4 | 10352.5 | 8602.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 322163.9 | 164584.3 | 190969.2 | 191455.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 325822.2 | 161307.6 | 187866.1 | 188120.1 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12223.3 | -13124.6 | -14874.6 | -6586.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4806.4 | 5126.4 | 7000.7 | 5681.8 | ||||||||||||||||||||
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 | 8298.4 | 8065.3 | 39.9 | -657.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 4306.9 | 4507.1 | -3050.1 | 4013.8 | ||||||||||||||||||||
cash-flows.row.inventory | 3991.5 | -2855.2 | -114.3 | 408.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3236.5 | 7144.7 | -5399.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3176.9 | -3940.4 | 319.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 12223.3 | 7540.8 | 8431.4 | 12609.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10937 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -583.3 | -1153 | -1663.7 | -1080.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 749.8 | -1409.7 | 409.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -750.8 | -57.9 | -409.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 1075.4 | 283.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 94.6 | -9.4 | 2260 | 767.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -488.7 | -1162.4 | 204.1 | -30.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3295.2 | -951.6 | -563.8 | ||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -5163.1 | -2952.9 | -1854.8 | -7150.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5163.1 | -6248.1 | -2806.4 | -7714.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3300.5 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 8593 | 197.4 | -2004.9 | 3302.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16765.9 | 3300.5 | 3103.1 | 5108 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8172.9 | 3103.1 | 5108 | 1805.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 10937 | 7607.9 | 597.4 | 11047 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -583.3 | -1153 | -1663.7 | -1080.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 10353.7 | 6454.9 | -1066.3 | 9966.4 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 64003.8 | 72631.2 | 48468.7 | 49013.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 51085.1 | 58841.6 | 56334.6 | 41771.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 12918.7 | 13789.6 | -7865.9 | 7241.8 | ||||||||||||||||||||
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 | 2097.3 | 1950.7 | 32.9 | 30.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 7915.5 | 11354.6 | -1935.9 | 3128.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 59000.6 | 70196.2 | 54398.7 | 44899.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6526.9 | 1554.4 | 2569.7 | 1556 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8748.9 | 10358.5 | 10229.2 | 10038.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13050 | -12053.5 | -10699.7 | -9967.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2097.3 | 1950.7 | 32.9 | 30.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -13050 | -12053.5 | -10699.7 | -9967.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8748.9 | 10358.5 | 10229.2 | 10038.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2414.3 | 5126.4 | 7000.7 | 5681.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10926.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 8051.4 | 4201.6 | 144.2 | 3381.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -4998.6 | -7851.9 | -14874.6 | -6586.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 342.5 | 391.9 | 108.6 | 86.7 | ||||||||||||||||||||
income-statement-row.row.net-income | -12223.3 | -13418.3 | -14780.2 | -6615.3 |
Häufig gestellte Frage
Wie hoch ist die Jaiprakash Associates Limited (JPASSOCIAT.NS) Gesamtvermögen?
Jaiprakash Associates Limited (JPASSOCIAT.NS) Gesamtvermögen ist 377676400000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 33981000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.202.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 4.218.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.191.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.126.
Was ist der Jaiprakash Associates Limited (JPASSOCIAT.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -13418300000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 164584300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 11354600000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -5135200000.000.