Kirloskar Brothers Limited
Symbol: KIRLOSBROS.BO
BSE
1153.4
INRMarktpreis heute
27.0749
P/E-Verhältnis
-0.5415
PEG-Verhältnis
91.59B
MRK Kapital
- 0.00%
DIV Rendite
Kirloskar Brothers Limited (KIRLOSBROS-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4779.9 | 4160 | 3004 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2567.1 | 2817.3 | 1268.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6134.7 | 6829.7 | 7678.9 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 7139.6 | 6435.2 | 6028.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3354 | 3418 | 3905 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 21267.7 | 20139.3 | 18659.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5933.6 | 5411.7 | 5315 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 143.5 | 139.2 | 141.2 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 54 | 37.3 | 53.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 197.5 | 176.5 | 195.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1574.7 | 1358.5 | 1386 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 408 | 417.8 | 472.2 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 776.4 | 1119.6 | 1117.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8890.2 | 8484 | 8485.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30157.9 | 28623.3 | 27145.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 7570 | 7309.4 | 7117.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1601.1 | 2554.7 | 2389 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 60.9 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1258 | 1406.6 | 921 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 536.6 | 522.3 | 150.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1431.8 | 1001.8 | 2818.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2328.9 | 2537.2 | 1487.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 331.2 | 209.3 | 305.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 16085.1 | 16822.9 | 16073.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 158.8 | 158.8 | 158.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6645.5 | 4560.9 | 3826.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 573.5 | 573.5 | 573.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6661 | 6481 | 6488.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14038.8 | 11774.2 | 11046.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30157.9 | 28623.3 | 27145.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 34 | 26.1 | 25.5 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 14072.8 | 11800.3 | 11072.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 968 | 948.5 | 746.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2859.1 | 3961.3 | 3310 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 646.3 | 2618.6 | 1574.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3180.7 | 1354.8 | 1820.8 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 685.6 | 695.1 | 679.9 | |||||||||||||||||
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 | -436.2 | -882.6 | 481.2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -296.3 | -674.1 | 20.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -704.4 | -406.8 | 128.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 272 | 398.4 | 134 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 292.6 | -200 | 198.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -137.7 | -24.1 | 183.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1330.7 | -820 | -758.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 131.8 | 179 | 46.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -8240.7 | -6729.9 | -8354 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8530 | 5496.1 | 7563.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 152.5 | 55.7 | 64.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -757.1 | -1819 | -1438.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2720.6 | -2284.1 | -4447.1 | |||||||||||||||||
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 | -237.8 | -241.5 | -43.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1264.5 | 2823.6 | 1336.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1693.8 | 297.9 | -3153.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 28.7 | -15.3 | -6.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 870.2 | -393.1 | -1433.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2212.8 | 1342.7 | 1735.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1342.7 | 1735.8 | 3169.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3292.4 | 1143.3 | 3165.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1330.7 | -820 | -758.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1961.8 | 323.3 | 2406.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 36721.5 | 29942.7 | 26843.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21408.9 | 18336.8 | 16158.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 15312.6 | 11605.9 | 10684.4 | |||||||||||||||||
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 | 95.7 | 252.5 | 258.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11759 | 10066.5 | 8818.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 33167.9 | 28403.3 | 24976.8 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 134.5 | 39.7 | 91.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231.9 | 217.3 | 314.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -501.2 | -159 | -6.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 95.7 | 252.5 | 258.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -501.2 | -159 | -6.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231.9 | 217.3 | 314.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 685.6 | 695.1 | 679.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3548.2 | 1474.2 | 1764.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 3180.7 | 1354.8 | 1820.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 930.1 | 539.5 | 281.7 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2349.4 | 943.4 | 1610.9 |
Häufig gestellte Frage
Wie hoch ist die Kirloskar Brothers Limited (KIRLOSBROS.BO) Gesamtvermögen?
Kirloskar Brothers Limited (KIRLOSBROS.BO) Gesamtvermögen ist 30157918000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.452.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 32.200.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.090.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.095.
Was ist der Kirloskar Brothers Limited (KIRLOSBROS.BO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2349390000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2859117000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 11758996000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.