NLC India Limited
Symbol: NLCINDIA.NS
NSE
231.3
INRMarktpreis heute
11.4892
P/E-Verhältnis
0.4134
PEG-Verhältnis
320.73B
MRK Kapital
- 0.02%
DIV Rendite
NLC India Limited (NLCINDIA-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 33304.4 | 1445.9 | 1848.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 32529.6 | 51.8 | 275.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 45391.8 | 66710.1 | 107575.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 11825.1 | 12014.1 | 16238.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7280 | 31.5 | 87.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 97801.3 | 80201.6 | 125749.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 385150 | 375936.4 | 379070.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1795.2 | 3034.1 | 1325 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1795.2 | 3034.1 | 1325 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 75.9 | 66.2 | 135.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9978.5 | 10236.5 | 8743.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 35876.1 | 28379.6 | 24038.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 432875.7 | 417652.8 | 413313.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 530677 | 497854.4 | 539063.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 19850.7 | 15179.7 | 18956.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 38075.5 | 32131 | 82957.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 185255.9 | 188729.7 | 189385.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1179.9 | 1237.3 | 1190.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8248.8 | 3923.8 | 8620.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 282023.6 | 271618.8 | 258243.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 274.2 | 277 | 41 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 354420.4 | 334111.3 | 379091.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 13866.4 | 13866.4 | 13866.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 114033.2 | 105099.6 | 103798.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23211.8 | 22925.8 | 22479.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 577 | 0 | 859.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 151688.4 | 141891.8 | 141003.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 530677 | 497854.4 | 539063.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24568.2 | 21851.3 | 18968.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 176256.6 | 163743.1 | 159972.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 5050.7 | 66.2 | 135.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 223331.4 | 220860.7 | 272342.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 222556.6 | 219466.6 | 270769.4 |
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 | 20557.9 | 26031.4 | 22544 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18007.9 | 19087.2 | 15842.1 | |||||||||||||||||
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 | 732.3 | 29831.2 | -3415.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -7154.7 | 36768.8 | 7636.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | -9474.8 | -1605.1 | -8842.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 18641.8 | -6413.5 | -2062.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1280 | 1081 | -145.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1684.6 | 2746.6 | 8925.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26033.7 | -9169.5 | -23218.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 501.9 | 32.7 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -32.7 | -0.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 74.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4645.7 | 1468.4 | 1096.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20886.1 | -7626.2 | -22122.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2473.5 | -51718 | -39.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2533.1 | 3057 | 985.6 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2473.5 | 51718 | -39.5 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4283.2 | -4568.6 | -1464.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10649.7 | -68737.9 | -19813 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17346.8 | -70249.5 | -20370.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -619.3 | -179.3 | 1403.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 774.8 | 1394.1 | 1573.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1394.1 | 1573.4 | 169.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 37613.5 | 77696.4 | 43896.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26033.7 | -9169.5 | -23218.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 11579.8 | 68526.9 | 20678 |
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 | 141452.4 | 119479.4 | 98460.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24063.6 | 37540.2 | 27531.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 117388.8 | 81939.2 | 70929.6 | |||||||||||||||||
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 | -9608.7 | 7420.6 | 21630.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 97182.1 | 58590.6 | 57465.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 121245.7 | 96130.8 | 84996.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4863.2 | 1169.2 | 1134.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10116.9 | 8486.4 | 11512.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28079.7 | -2699.2 | -8066.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9608.7 | 7420.6 | 21630.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28079.7 | -2699.2 | -8066.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10116.9 | 8486.4 | 11512.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18007.9 | 19087.2 | 15842.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 48647.4 | 28735.8 | 30297.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 20557.9 | 26031.4 | 22544 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6306.7 | 14880.1 | 9090.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 13956.8 | 10925.7 | 12818.8 |
Häufig gestellte Frage
Wie hoch ist die NLC India Limited (NLCINDIA.NS) Gesamtvermögen?
NLC India Limited (NLCINDIA.NS) Gesamtvermögen ist 530677000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.771.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 26.454.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.204.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.384.
Was ist der NLC India Limited (NLCINDIA.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 13956800000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 223331400000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 97182100000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.