Centrum Capital Limited
Símbolo: CENTRUM.NS
NSE
36.85
INRPrecio de mercado actual
-11.9851
Ratio PER
0.0020
Ratio PEG
15.33B
Capitalización MRK
- 0.00%
Rendimiento DIV
Centrum Capital Limited (CENTRUM-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7801.8 | 51571.1 | 3661.3 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1815.4 | 11888.9 | 1570.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 341 | 379.9 | 345.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 67631.3 | 35713.7 | 15363.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 703.6 | 948 | 134.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 76477.7 | 88612.6 | 19504.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4480.4 | 3464.7 | 745 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 516.1 | 477.9 | 872.3 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 161.2 | 112.7 | 78.2 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 677.3 | 590.7 | 950.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23958 | 26853.7 | -1100.9 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 7881.2 | 7856.6 | 514.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3928.9 | -2427.2 | 10985.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 40925.8 | 36338.5 | 12095 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 117403.6 | 124951.1 | 31599.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1474.9 | 1129.8 | 816.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10887.8 | 11436.1 | 8511.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15644.7 | 11321.1 | 10922 | |||||||||||||||
Deferred Revenue Non Current | 0 | 410.2 | 34429.6 | 33.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 468.1 | 43653.6 | 38.8 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 85813.5 | 48837.1 | 12250.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1210.5 | 360 | 184.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 98644.2 | 105056.6 | 23837.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 416 | 416 | 416 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2320.3 | -769.5 | 1763 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1846 | 1692.3 | 1757.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5992.3 | 5410.1 | 1858.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5934 | 6749 | 5795 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117403.6 | 124951.1 | 31599.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 12825.4 | 13145.5 | 1967.5 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 18759.3 | 19894.5 | 7762.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 25773.4 | 18276.7 | 469.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 26532.5 | 22757.2 | 19433.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 20546.1 | -16925 | 17342.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1786.4 | -1843.2 | -320 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 379.5 | 214.7 | 191.9 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -181 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 94 | -46.7 | 39.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -41061.2 | -6100.6 | -969.6 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -16.8 | -66.3 | 275.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -29141.6 | -6797.3 | -1573.2 | |||||||||||||||
cash-flows.row.account-payables | 0 | 77 | 317.7 | -33.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -11979.8 | 445.3 | 361.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1833.8 | 2338.9 | 835.2 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -248.1 | -480.4 | -53.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1262.5 | 1.8 | 6.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -366.2 | -2929.2 | -539.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3615.9 | -1.8 | 6.3 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -316.2 | 550.6 | 18.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1422.9 | -2859 | -562.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -2873.6 | -2537.8 | -4444.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.8 | 7457.2 | 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 | 3835.4 | 40834 | 5813.6 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 970.6 | 45753.5 | 1369.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 145.5 | 4439.3 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -38001.3 | 41896.8 | 402.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5986.4 | 43987.7 | 2090.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43987.7 | 2090.9 | 1688.1 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -40540.3 | -5437 | -403.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -248.1 | -480.4 | -53.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -40788.4 | -5917.4 | -457.6 |
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 | 0 | 12949.2 | 6689.6 | 4374.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5154.8 | 5584 | 4082.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7794.4 | 1105.6 | 291.6 | ||||||||||||||||
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 | 2851.3 | 2085.3 | 885.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3771.2 | 2571.8 | 1183.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8926.1 | 8155.8 | 5266.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 432.5 | 296.6 | 628.8 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6364 | 641.8 | 88.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6364 | -638.1 | -100.4 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2851.3 | 2085.3 | 885.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6364 | -638.1 | -100.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6364 | 641.8 | 88.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 379.5 | 214.7 | 191.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 4577.6 | -1205.1 | -219.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1786.4 | -1843.2 | -320 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 42.9 | 56.2 | 98.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1829.4 | -1899.4 | -418.1 |
Preguntas frecuentes
Cuánto es Centrum Capital Limited (CENTRUM.NS) activos totales?
Centrum Capital Limited (CENTRUM.NS) los activos totales son 117403569000.000.
¿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 0.654.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.682.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.066.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.379.
¿Qué es Centrum Capital Limited (CENTRUM.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1829387000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 26532492000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 3771223000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.