Bharat Road Network Limited
Symboli: BRNL.NS
NSE
51.45
INRMarkkinahinta tänään
-3.0051
P/E-suhde
-0.0678
PEG-suhde
4.32B
MRK Cap
- 0.00%
DIV Tuotto
Bharat Road Network Limited (BRNL-NS) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4336.5 | 609.3 | 1350.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 3139.4 | 316.9 | 906.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2496.6 | 3876.8 | 4114.3 | |||||||||||
balance-sheet.row.inventory | 0 | -203 | -196.9 | -781.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 225.2 | 14.4 | 15.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 5716.2 | 5531.7 | 6488.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.1 | 15.2 | 16 | |||||||||||
balance-sheet.row.goodwill | 0 | 284.6 | 651.6 | 540.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 17479.3 | 17204 | 17371.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17763.9 | 17855.6 | 17912.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 982.4 | 1862.1 | 3481.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 366.1 | 195.5 | 5.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2218 | 3003.2 | 3524 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21346.5 | 22931.6 | 24939.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 27062.6 | 28463.4 | 31428.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 44.1 | 230.2 | 155.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1733.2 | 1546.3 | 1263.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12393.6 | 13377.6 | 14128 | |||||||||||
Deferred Revenue Non Current | 0 | 15886.6 | 16096.3 | -65 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 14.7 | 71.5 | 10 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15889.7 | 16130.2 | 16191.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 23065.8 | 22444.9 | 21513.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 2682.1 | 4774.6 | 8536.3 | |||||||||||
balance-sheet.row.common-stock | 0 | 839.5 | 839.5 | 839.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -8759.5 | -6667 | -2905.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 342.1 | 316.1 | 327.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7920 | 5827.5 | 2065.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3024.1 | 5090.7 | 8863.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27062.6 | 28463.4 | 31428.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 972.7 | 927.7 | 1050.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 3996.9 | 6018.4 | 9914.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 3051.3 | 1862.1 | 3481.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 14126.8 | 14923.9 | 15391.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 12929.7 | 14631.5 | 14947.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2222.3 | -4076.1 | -1251.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 567.6 | 429 | 394.8 | |||||||||||
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 | 2072.6 | 1101.2 | -635 | |||||||||||
cash-flows.row.account-receivables | 0 | 882.6 | -195.8 | -299.8 | |||||||||||
cash-flows.row.inventory | 0 | -1190 | -1296.9 | 335.2 | |||||||||||
cash-flows.row.account-payables | 0 | 1190 | 1296.9 | -335.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 1190 | 1296.9 | -335.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 2176.5 | 2765.4 | 2004.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -84.4 | -282.7 | 189.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 63.3 | 0 | -764.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -696.5 | 0 | -125 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 633.2 | 1597.8 | 699.3 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 524.9 | 647.7 | 1676.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 440.5 | 1962.9 | 1676.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -797.1 | -750.3 | -163.9 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 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 | -1333 | -1583.6 | -1821.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2130.2 | -2334 | -1985.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 904.7 | -151.6 | 203.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1197.1 | 292.4 | 444 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 292.4 | 444 | 240.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 2594.4 | 219.5 | 512.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -84.4 | -282.7 | 189.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 2510 | -63.2 | 702.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3263.4 | 2164 | 2095.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 846.1 | 774.4 | 200.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2417.3 | 1389.5 | 1894.9 | |||||||||||
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 | -735.7 | 64.8 | 251.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1884 | 818.4 | 1372 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2730.1 | 1592.8 | 1572.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 49.6 | 18.8 | 62.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1838.9 | 1793.4 | 1650.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2175.5 | -4646.5 | -1869.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -735.7 | 64.8 | 251.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2175.5 | -4646.5 | -1869.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1838.9 | 1793.4 | 1650.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 567.6 | 429 | 394.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -46.8 | 570.4 | 618.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -2137.4 | -4076.1 | -1251.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -169.9 | -189.4 | -63.1 | |||||||||||
income-statement-row.row.net-income | 0 | -2095.8 | -3763.2 | -1142.4 |
Usein kysytty kysymys
Mikä on Bharat Road Network Limited (BRNL.NS) taseen loppusumma?
Bharat Road Network Limited (BRNL.NS) kokonaisvarat ovat 27062648000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.728.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 15.126.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.377.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.064.
Mikä on Bharat Road Network Limited (BRNL.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -2095766000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 14126814000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1884010000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.