NLC India Limited
Símbolo: NLCINDIA.NS
NSE
231.3
INRPrecio de mercado actual
11.4892
Ratio PER
0.4134
Ratio PEG
320.73B
Capitalización MRK
- 0.02%
Rendimiento DIV
NLC India Limited (NLCINDIA-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 | 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 |
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 | 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 |
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 | 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 |
Preguntas frecuentes
Cuánto es NLC India Limited (NLCINDIA.NS) activos totales?
NLC India Limited (NLCINDIA.NS) los activos totales son 530677000000.000.
¿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 0.771.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 26.454.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.204.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.384.
¿Qué es NLC India Limited (NLCINDIA.NS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 13956800000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 223331400000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 97182100000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.