Bharat Gears Limited
Símbolo: BHARATGEAR.NS
NSE
112.25
INRPrecio de mercado actual
-82.4692
Ratio PER
-0.1913
Ratio PEG
1.72B
Capitalización MRK
- 0.00%
Rendimiento DIV
Bharat Gears Limited (BHARATGEAR-NS) Estados Financieros
Balance de situación
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 | 451.5 | 86.6 | 41.3 | 18.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 608.5 | 86 | 10.9 | 17.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 2472.4 | 1246.6 | 1736.2 | 1366 | ||||||||||||||||
balance-sheet.row.inventory | 2085.9 | 999.7 | 904.6 | 903.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 408.8 | 224.3 | 14 | 19.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5418.6 | 2557.2 | 2696 | 2308.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2648.7 | 1331 | 1181.9 | 1338.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0.04 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 15.36 | 7.7 | 8.2 | 10.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15.4 | 7.7 | 8.2 | 10.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | -66.06 | 11.1 | -71.9 | 3.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 132.7 | 68.2 | 58.3 | 101.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 89.16 | 96.6 | 163 | 73.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2819.9 | 1514.6 | 1339.5 | 1528.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8238.5 | 4071.8 | 4035.5 | 3836.3 | ||||||||||||||||
balance-sheet.row.account-payables | 2817.2 | 1320.9 | 1507.3 | 1565.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 694.8 | 347.8 | 411.8 | 464.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 21.2 | 18.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1525.4 | 811.4 | 654.2 | 716.3 | ||||||||||||||||
Deferred Revenue Non Current | 48.65 | 48.6 | 37.7 | 32.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.94 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 68.9 | 21.9 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2111.5 | 1091.5 | 919.8 | 986.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 257.3 | 129 | 57.7 | 67.4 | ||||||||||||||||
balance-sheet.row.total-liab | 5853.6 | 2866.2 | 2953.6 | 3098.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 307.2 | 153.6 | 102.4 | 93.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 738.57 | 738.6 | 428.1 | 169.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3571.26 | 160.7 | 223 | 230.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 152.78 | 152.8 | 328.5 | 244.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4769.8 | 1205.6 | 1081.9 | 738.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10623.4 | 4071.8 | 4035.5 | 3836.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 4769.8 | 1205.6 | 1081.9 | 738.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10623.4 | - | - | - | ||||||||||||||||
Total Investments | 478.4 | 33.1 | 22.3 | 21.5 | ||||||||||||||||
balance-sheet.row.total-debt | 2220.2 | 1159.2 | 1066 | 1181 | ||||||||||||||||
balance-sheet.row.net-debt | 2377.2 | 1158.6 | 1035.6 | 1180 |
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 | -71.55 | 176 | 340.7 | -96.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 221.1 | 200.7 | 203.9 | 241.5 | ||||||||||||||||
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 | -51.5 | -367.3 | 249.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 229.4 | -369 | -36.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -104.1 | -9 | -127.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -170.2 | -54.5 | 475.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.6 | 65.2 | -61.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 71.55 | 94.5 | 125.5 | 195.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 442.2 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -260 | -47.6 | -41.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 1.9 | 5.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -7.5 | -5.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -4.1 | 5.6 | 9.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8 | -2 | 9.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -262.6 | -49.6 | -22.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -319.4 | -658.4 | -370.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 93 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 565.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.2 | -0.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 291.3 | -322 | -196.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -28.1 | -322.2 | -567.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -0.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 442.2 | 128.3 | -69.5 | 0.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 632.29 | -163.9 | -292.2 | -222.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 190.09 | -292.2 | -222.7 | -223.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 442.2 | 419.7 | 302.8 | 590.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -260 | -47.6 | -41.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 442.2 | 159.7 | 255.2 | 548.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6852.6 | 7663.6 | 7115 | 4910.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3647.9 | 4088.6 | 4273 | 2881.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 3204.7 | 3575 | 2842 | 2029.2 | ||||||||||||||||
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 | 93.1 | 87.6 | 1.7 | 2.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3119.7 | 3315.8 | 2388.3 | 1911.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6767.6 | 7404.4 | 6661.4 | 4793.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 5.5 | 5.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.3 | 170.8 | 156.4 | 209 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -172.8 | -85.1 | -117.2 | -233 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 93.1 | 87.6 | 1.7 | 2.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -172.8 | -85.1 | -117.2 | -233 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.3 | 170.8 | 156.4 | 209 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 212.5 | 200.7 | 203.9 | 241.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 353.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 71.5 | 261.1 | 457.9 | 136.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -33.5 | 176 | 340.7 | -96.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -12.6 | 41.1 | 82.3 | -19.5 | ||||||||||||||||
income-statement-row.row.net-income | -20.9 | 134.9 | 258.4 | -77 |
Preguntas frecuentes
Cuánto es Bharat Gears Limited (BHARATGEAR.NS) activos totales?
Bharat Gears Limited (BHARATGEAR.NS) los activos totales son 4071800000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 3218000000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.468.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 28.798.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.003.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.010.
¿Qué es Bharat Gears Limited (BHARATGEAR.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 134900000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1159200000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3315800000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es -138400000.000.