Reliance Power Limited
Symbol: RPOWER.NS
NSE
23.9
INRMarktpreis heute
-6.9922
P/E-Verhältnis
0.0212
PEG-Verhältnis
86.51B
MRK Kapital
- 0.00%
DIV Rendite
Reliance Power Limited (RPOWER-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7978.5 | 6746.9 | 3435 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5592 | 5098.1 | 1993 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 31863.9 | 41978.3 | 45044.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 9253.2 | 8280.4 | 8741.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1142.9 | 1091.9 | 1.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 50238.5 | 58097.5 | 57222.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 380533.5 | 397391.8 | 405155.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 141.1 | 141.1 | 141.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 281.6 | 298 | 316.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 422.7 | 439.1 | 457.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 44.3 | 44.3 | 44.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39417.2 | 27331 | 30137.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14698 | 14812.9 | 14800.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 435115.7 | 440019.1 | 450595.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 485354.2 | 498116.6 | 507818.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 5191.9 | 5177.7 | 4340.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 89956.7 | 89088.4 | 88031.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 34.4 | 36.6 | 342.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 122403.6 | 142052.1 | 168314.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 16526 | 17146.6 | 17737 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12417.9 | 9960.1 | 9448.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 168744.8 | 185022.7 | 210397.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 352482.9 | 357275.6 | 369679.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 37352.1 | 34001.3 | 28051.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -16119 | -4404.8 | 1366.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14738.9 | 15064.8 | 13059.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79981.8 | 79964 | 79981.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 115953.8 | 124625.3 | 122458.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 485354.2 | 498116.6 | 507818.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16917.5 | 16215.7 | 15680.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 132871.3 | 140841 | 138138.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 513.9 | 256.2 | 255.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 212360.3 | 231140.5 | 256346.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 209973.8 | 229491.7 | 254904.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2974.5 | -5214 | 4121.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12437.9 | 12750.5 | 12930.7 | ||||||||||||||||
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 | 9139.1 | 1414.2 | 2525.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 5336 | -10526.4 | -616.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1029.1 | 460.8 | 1374.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 287.2 | 744.7 | -277.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4545 | 10735.1 | 2045.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 21634.9 | 27180.3 | 21908 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3844.9 | -1961.6 | -1339.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3094.7 | -108.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 363.9 | 0 | -2.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60.8 | 7619 | 6303.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3541.8 | 2562.7 | 4856 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27400.4 | -18204.9 | -22961 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 800 | 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 | 0 | -9631 | -20282 | -23188.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -36231.4 | -38486.9 | -46149.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 273.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 464.2 | 206.8 | 192.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2386.5 | 1648.8 | 1442 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1922.3 | 1442 | 1249.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 40237.4 | 36131 | 41486.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3844.9 | -1961.6 | -1339.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 36392.5 | 34169.4 | 40146.6 |
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 | 0 | 75426.9 | 69809.3 | 73737.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36547.6 | 33053.4 | 33760.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 38879.3 | 36755.9 | 39977.5 | ||||||||||||||||||
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 | 3400.5 | 573.2 | 212.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30356.8 | 18677.8 | 18545.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66904.4 | 51731.2 | 52305.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5389.6 | 5726.3 | 8933.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25266.1 | 20811.6 | 23160.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11619.6 | -25439.6 | -21154.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3400.5 | 573.2 | 212.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11619.6 | -25439.6 | -21154.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25266.1 | 20811.6 | 23160.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12437.9 | 12750.5 | 12930.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8645.1 | 16644.7 | 25276.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2974.5 | -5214 | 4121.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 639.1 | 437.3 | -149.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -4707.7 | -6059.1 | 2286.3 |
Häufig gestellte Frage
Wie hoch ist die Reliance Power Limited (RPOWER.NS) Gesamtvermögen?
Reliance Power Limited (RPOWER.NS) Gesamtvermögen ist 485354200000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.516.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 5.521.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.176.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.005.
Was ist der Reliance Power Limited (RPOWER.NS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -4707700000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 212360300000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 30356800000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.