Harsha Engineers International Limited
Symboli: HARSHA.NS
NSE
400.05
INRMarkkinahinta tänään
34.5394
P/E-suhde
0.4504
PEG-suhde
36.42B
MRK Cap
- 0.00%
DIV Tuotto
Harsha Engineers International Limited (HARSHA-NS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Harsha Engineers International Limited (HARSHA.NS) taseen loppusumma?
Harsha Engineers International Limited (HARSHA.NS) kokonaisvarat ovat 14451400000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.448.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 8.455.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.079.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.113.
Mikä on Harsha Engineers International Limited (HARSHA.NS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1232800000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1821900000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 4749800000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.