Nava Limited
Symbol: NAVA.NS
NSE
509.55
INRMarktpreis heute
7.5602
P/E-Verhältnis
-0.2450
PEG-Verhältnis
79.69B
MRK Kapital
- 0.01%
DIV Rendite
Nava Limited (NAVA-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 | 33274.14 | 8331.2 | 8255.9 | 6341.9 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 42523.05 | 4383.8 | 4980.2 | 2874.4 | ||||||||||||||||||
balance-sheet.row.net-receivables | 43935.99 | 23461.2 | 11428.6 | 9871.7 | ||||||||||||||||||
balance-sheet.row.inventory | 12951.36 | 6884 | 3695.8 | 2946.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 3996.96 | 1449.8 | 2031.9 | 1307.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 95643.75 | 41611.6 | 25412.3 | 20467.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 103602.63 | 52067.2 | 50917.3 | 51963 | ||||||||||||||||||
balance-sheet.row.goodwill | 9139.69 | 4546.6 | 4201.3 | 4064.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 58.07 | 25.5 | 29.3 | 41.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9197.75 | 4572.1 | 4230.6 | 4106.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -4874.97 | 383.4 | 312.2 | 172.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 731.97 | 459.5 | 448.9 | 544.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8047.97 | 12506 | 26137.1 | 19645.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 116705.35 | 69988.2 | 82046 | 76432 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 212349.1 | 111599.8 | 107458.3 | 96899.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 2623.69 | 1557.6 | 859 | 731.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 15465.24 | 14938.7 | 17259.7 | 11447 | ||||||||||||||||||
balance-sheet.row.tax-payables | 299.51 | 85 | 228.2 | 463.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 29611.31 | 15805.8 | 18609.6 | 22475 | ||||||||||||||||||
Deferred Revenue Non Current | 17513.99 | 17514 | 23762.6 | 1174.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7393.34 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1806.39 | 502.5 | 470.3 | 440.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40668.14 | 21217.3 | 28065.2 | 28040.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 152.31 | 79.3 | 72.5 | 49.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 65205.26 | 40523.5 | 50695.9 | 46143.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 580.65 | 290.3 | 290.3 | 296 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 52521.11 | 52521.1 | 44115 | 39301.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 202752.08 | 15067.6 | 12751.9 | 11893.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15404.52 | -7624.8 | -7624.8 | -7376.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 271258.36 | 60254.3 | 49532.4 | 44114.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 359492.94 | 111599.8 | 107458.3 | 96899.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 23029.31 | 10822 | 7230 | 6642 | ||||||||||||||||||
balance-sheet.row.total-equity | 294287.67 | 71076.3 | 56762.4 | 50756.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 359492.94 | - | - | - | ||||||||||||||||||
Total Investments | 33264.24 | 383.4 | 312.2 | 172.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 45076.55 | 30744.5 | 35869.3 | 33922 | ||||||||||||||||||
balance-sheet.row.net-debt | 54325.46 | 26797.1 | 32593.6 | 30454.5 |
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 | 9842 | 12662.3 | 9004 | 6657.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3144.9 | 3062.1 | 2953.2 | 2997.8 | ||||||||||||||||||
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 | 0 | -2838.4 | -8135.1 | -6743.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -179.3 | -9022.5 | -8620.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -3134.7 | -733 | 1024.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 672.5 | 110.5 | -127.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -196.9 | 1509.8 | 979.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -9842 | -651.6 | 2259.7 | 4665.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 6289.8 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1004.6 | -626.8 | -328.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 490.3 | -190 | 1802.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10286.3 | -6468.3 | -5938.1 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10905.1 | 4449 | 4135.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 73.3 | 617.3 | -1768.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 177.8 | -2218.9 | -2096.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8234.4 | -374.1 | -766.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 623.8 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -249.7 | -1203.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -864.1 | -360.8 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2744.4 | -3789.2 | -2761 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -11842.9 | -4150 | -4730.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 102.4 | 95.3 | -63.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 6289.8 | 671.7 | -191.9 | 686.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 19296.67 | 3947.4 | 3275.7 | 3467.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13006.87 | 3275.7 | 3467.5 | 2781.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 6289.8 | 12234.4 | 6081.7 | 7576.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1004.6 | -626.8 | -328.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 6289.8 | 11229.8 | 5454.9 | 7248.6 |
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 | 37558.28 | 35083.2 | 33147.1 | 25394.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16845.1 | 14169 | 12457.3 | 8026 | ||||||||||||||||||
income-statement-row.row.gross-profit | 20713.18 | 20914.2 | 20689.8 | 17368.7 | ||||||||||||||||||
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 | 840.02 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.39 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -2799.26 | 55.8 | 64.7 | 38.9 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 6198.45 | 8289.5 | 10452.9 | 9544.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 23043.55 | 22458.5 | 22910.2 | 17570.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 1278.75 | 2273.6 | 1817.3 | 1271.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3036.55 | 3883.5 | 3309.4 | 3442.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.39 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -111.56 | 17.3 | -1347.4 | -982.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2799.26 | 55.8 | 64.7 | 38.9 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -111.56 | 17.3 | -1347.4 | -982.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 3036.55 | 3883.5 | 3309.4 | 3442.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3144.9 | 3062.1 | 2953.2 | 2997.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 18240.89 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 14126.67 | 12624.7 | 10236.9 | 7697.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 14015.12 | 12642 | 8889.5 | 6715.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 579.75 | 440.3 | 3231.1 | 1170.9 | ||||||||||||||||||
income-statement-row.row.net-income | 9842 | 9276.7 | 5177 | 4232.4 |
Häufig gestellte Frage
Wie hoch ist die Nava Limited (NAVA.NS) Gesamtvermögen?
Nava Limited (NAVA.NS) Gesamtvermögen ist 111599811000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 18519339000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.551.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 43.348.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.262.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.376.
Was ist der Nava Limited (NAVA.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 9276744000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 30744528000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8289505000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist -7852879000.000.