Adani Power Limited
Símbolo: ADANIPOWER.BO
BSE
560.35
INRPrecio de mercado actual
11.3521
Ratio PER
0.0732
Ratio PEG
2.16T
Capitalización MRK
- 0.00%
Rendimiento DIV
Adani Power Limited (ADANIPOWER-BO) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 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 | 75852.6 | 9607.7 | 9700.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3735 | 6115.4 | 1876.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 116809.7 | 116836.2 | 96283 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 41421 | 30752 | 22582.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21782.5 | 6171.4 | 96.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 255865.8 | 195530 | 162280.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 637378.3 | 634233.4 | 633413.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 1906.1 | 1906.1 | 1906.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 125.3 | 120.3 | 119.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2031.4 | 2026.4 | 2025.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6362.1 | 11645.3 | 9264 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3763.4 | 44090.7 | 56657.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17846.7 | -29313.1 | -43831.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 667381.9 | 662682.7 | 657529.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 923247.7 | 858212.7 | 819810.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 36363 | 30794.5 | 35082.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 78774.4 | 85586.1 | 109327.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 4.9 | 6453.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 339100.1 | 336219.7 | 378112.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1431.1 | 41831.5 | 44872.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 42749.3 | 60738 | 26494.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 407060.7 | 382010.2 | 461339.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1431.1 | 974.8 | 1027.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 564947.4 | 559456.1 | 632775.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 96046.1 | 96046.1 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 38569.4 | 38569.4 | 38569.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 4770.8 | -95824.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 112667.7 | 112667.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 319730.9 | 46702.6 | 35576.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 358300.3 | 298756.6 | 187034.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 923247.7 | 858212.7 | 819810.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 358300.3 | 298756.6 | 187034.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 10097.1 | 3193.3 | 1922.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 419305.6 | 421805.8 | 487440 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 347188 | 418313.5 | 479616.3 |
Estado de tesorería
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 | 76747 | 65771.3 | 22887.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33036.8 | 31175.4 | 32016.5 | ||||||||||||||||
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 | -13506 | 3046.1 | -16454.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -29952.5 | 9809.8 | 1888.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -8290.6 | -2622.9 | 3854.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -4231.6 | -3680.6 | -14885.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 28968.7 | -460.2 | -7312.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -11972.5 | 2334.5 | 31693.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32436.8 | -34345.5 | -36176.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2617.4 | -10 | 99.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4577 | -1623.2 | -4292.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1510.7 | 815.4 | 21490.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 48330 | 40884.4 | -2997.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 15444.3 | 5721.1 | -21875.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -269484.3 | -178961.6 | -251325.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -946.8 | 101.7 | 196.4 | ||||||||||||||||
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 | 166346.5 | 75481.3 | 194580.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -104084.6 | -103378.6 | -56548.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | 2023.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4331.4 | 6693.3 | -8280.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3492.3 | 7823.7 | 1130.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7823.7 | 1130.4 | 9411 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 84305.3 | 102327.3 | 70143.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -32436.8 | -34345.5 | -36176.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 51868.5 | 67981.8 | 33967.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 503512.5 | 387733 | 277111.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 337539.2 | 271885.2 | 168232 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 165973.3 | 115847.8 | 108879.8 | |||||||||||||||||
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 | 0 | 99302.3 | 3220.4 | 916.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 23479.6 | 43438.8 | 37156.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 361018.8 | 315324 | 205388.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 36071.9 | 35582.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 33880.9 | 30401.6 | 38719.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65421.4 | -22749.4 | -38582.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 99302.3 | 3220.4 | 916.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65421.4 | -22749.4 | -38582.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 33880.9 | 30401.6 | 38719.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39313.3 | 33036.8 | 31175.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 142493.7 | 63293.5 | 68762.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 207915.1 | 76747 | 65771.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -372.8 | -30519.4 | 16655.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 208287.9 | 107266.4 | 37136.3 |
Preguntas frecuentes
Cuánto es Adani Power Limited (ADANIPOWER.BO) activos totales?
Adani Power Limited (ADANIPOWER.BO) los activos totales son 923247700000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.372.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 60.499.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.414.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.283.
¿Qué es Adani Power Limited (ADANIPOWER.BO) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 208287900000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 419305600000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 23479600000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.