Harsha Engineers International Limited
Sümbol: HARSHA.NS
NSE
400.05
INRTuruhind täna
34.5394
P/E suhe
0.4504
PEG suhe
36.42B
MRK Cap
- 0.00%
DIV tootlus
Harsha Engineers International Limited (HARSHA-NS) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2954.2 | 347.1 | 438.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 2329.8 | 132.9 | 108 | ||||||||||
balance-sheet.row.net-receivables | 0 | 2908.2 | 3017.9 | 2256.1 | ||||||||||
balance-sheet.row.inventory | 0 | 3768.8 | 3757.2 | 2675.4 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 345.2 | 3696 | 3056.8 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 9976.4 | 7800.3 | 6170.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3252.1 | 2849.8 | 2711.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 717.5 | 710.6 | 731.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 13.3 | 17.6 | 14.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 730.8 | 728.2 | 746.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 331.4 | 0.4 | 0.4 | ||||||||||
balance-sheet.row.tax-assets | 0 | 49.5 | 3782.2 | 3639.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 111.2 | -3578.4 | -3457.9 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4475 | 3782.2 | 3640 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 14451.4 | 11582.5 | 9810.7 | ||||||||||
balance-sheet.row.account-payables | 0 | 1186.8 | 1827.9 | 1166.8 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1700.2 | 2415 | 2475.8 | ||||||||||
balance-sheet.row.tax-payables | 0 | 9.8 | 21.5 | -11.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 121.7 | 1433.6 | 1091 | ||||||||||
Deferred Revenue Non Current | 0 | 83.5 | 110.6 | 95.2 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 173.6 | 138 | 130.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 298.3 | 1605.6 | 1227 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 52.5 | 63.8 | 81.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 3733.7 | 6363.9 | 5538.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 910.4 | 772.5 | 500 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 5290.3 | 4057.5 | 3138.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 304.9 | 449 | 353.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 4212.1 | -60.4 | 280 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10717.7 | 5218.6 | 4271.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14451.4 | 11582.5 | 9810.7 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 10717.7 | 5218.6 | 4271.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 364.3 | 0.3 | 0.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 1821.9 | 3848.6 | 3566.7 | ||||||||||
balance-sheet.row.net-debt | 0 | 1197.5 | 3634.4 | 3236.3 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1671.2 | 1266.2 | 607.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 361.2 | 339.6 | 334.1 | ||||||||||
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 | -337.7 | -1214.1 | -22.6 | ||||||||||
cash-flows.row.account-receivables | 0 | 52.2 | -692.3 | 242.9 | ||||||||||
cash-flows.row.inventory | 0 | -11.6 | -1081.8 | -356.1 | ||||||||||
cash-flows.row.account-payables | 0 | -641.1 | 661.1 | 52.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 262.8 | -101.2 | 38.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -368.2 | -26.9 | 292.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -763.9 | -495.3 | -397.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -2.4 | 8.1 | 17.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2366.2 | -56.3 | -26.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.4 | 28.2 | 206 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 51.4 | -3 | 1.7 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3078.7 | -518.3 | -199.6 | ||||||||||
cash-flows.row.debt-repayment | 0 | -2026.7 | -281.9 | -624.6 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 4342.5 | 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 | -153.3 | 319.2 | -299.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2162.5 | 37.3 | -924.3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 241.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 410.3 | -116.3 | 87.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 624.4 | 214.2 | 330.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 214.1 | 330.5 | 242.8 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 1326.5 | 364.7 | 1211.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -763.9 | -495.3 | -397.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 562.6 | -130.6 | 813.7 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13640.2 | 13101.5 | 8637.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7358.7 | 8697.8 | 5087.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 6281.5 | 4403.7 | 3550 | ||||||||||
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 | 297.9 | 11.1 | 6.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 4749.8 | 3062.2 | 2671.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12108.5 | 11760 | 7758.5 | ||||||||||
income-statement-row.row.interest-income | 0 | 73.9 | 16.4 | 22.8 | ||||||||||
income-statement-row.row.interest-expense | 0 | 158.4 | 222.1 | 265.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 131 | -81.9 | -271.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 297.9 | 11.1 | 6.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 131 | -81.9 | -271.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 158.4 | 222.1 | 265.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 361.2 | 339.6 | 334.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 1540.2 | 1348.2 | 878.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 1671.2 | 1266.2 | 607.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 438.4 | 346.8 | 152.8 | ||||||||||
income-statement-row.row.net-income | 0 | 1232.8 | 919.5 | 454.4 |
Korduma kippuv küsimus
Mis on Harsha Engineers International Limited (HARSHA.NS) koguvara?
Harsha Engineers International Limited (HARSHA.NS) koguvara on 14451400000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.448.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 8.455.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.079.
Mis on ettevõtte kogutulu?
Kogutulu on 0.113.
Mis on Harsha Engineers International Limited (HARSHA.NS) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 1232800000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 1821900000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 4749800000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.