Bharat Rasayan Limited
Symbole: BHARATRAS.NS
NSE
8699.65
INRPrix du marché aujourd'hui
66.1207
Ratio P/E
-2.2649
Ratio PEG
36.15B
Cap MRK
- 0.00%
Rendement DIV
Bharat Rasayan Limited (BHARATRAS-NS) États financiers
Bilan
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 | 640.6 | 66.9 | 1391.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 454.8 | 63.5 | 1125 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3250.4 | 4679.8 | 2988.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3231.1 | 2772 | 1685.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 786.2 | 491 | 438.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7908.3 | 8009.7 | 6503.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2350.9 | 2389.5 | 2084.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 1.5 | 1.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 1.5 | 1.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 370.2 | 433.5 | 445 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.8 | 24.3 | 20.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84 | 39.7 | 23.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2827.9 | 2888.5 | 2575 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 10736.2 | 10898.2 | 9079 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 748.1 | 681.6 | 611.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 279.4 | 1726.1 | 584.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 22.1 | 71.6 | 60.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 10 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 22.9 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 105 | 133.5 | 54.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 98 | 111.4 | 102.7 | |||||||||||||||||
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 | 1803.1 | 3198 | 1806.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 8932.1 | 7699.2 | 6856.3 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 41.6 | 41.6 | 42.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8890.6 | 7657.7 | 7230.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.9 | 0.9 | 416.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -8932.1 | -7699.2 | -7272.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8933.1 | 7700.2 | 7272.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10736.2 | 10898.2 | 9079 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8933.1 | 7700.2 | 7272.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 392 | 457.8 | 465.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 279.4 | 1736.1 | 584.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 93.5 | 1732.8 | 318.2 |
Tableau des flux de trésorerie
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 | 1740.1 | 2336.8 | 2153.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 260.3 | 249.4 | 257.6 | |||||||||||||||||
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 | 704.7 | -2609.2 | -181.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1386.8 | -1681.3 | -450 | |||||||||||||||||
cash-flows.row.inventory | 0 | -459.1 | -1086.4 | -82.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 66.5 | 69.7 | 219.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -289.5 | 88.9 | 131.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -571.6 | -631.5 | -527.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235.2 | -557.1 | -304.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20 | 2.9 | 198.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -300.1 | -2.9 | -1419.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1059.2 | -198.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -91 | 9.3 | 198.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -605.5 | 511.4 | -1525.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1456.8 | -1151.7 | -354.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1151.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1325.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6.2 | -6.2 | -6.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -58.1 | 3386.9 | -36.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1521.1 | -247.9 | -397.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 175.6 | 128.1 | 31.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 182.5 | -262.9 | -189.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 185.8 | 3.3 | 266.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | 266.3 | 455.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2133.5 | -654.6 | 1701.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235.2 | -557.1 | -304.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1898.2 | -1211.7 | 1397.5 |
Row du compte de résultat
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 | 12343.4 | 13011.5 | 10920 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8390.6 | 8426.4 | 6839.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3952.8 | 4585.1 | 4080.2 | |||||||||||||||||
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 | 193.4 | 156.4 | 71.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2240 | 2285.8 | 1942.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10630.6 | 10712.2 | 8782.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.3 | 3.9 | 33.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.1 | 68.1 | 36.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26.3 | 53.1 | 1.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 193.4 | 156.4 | 71.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26.3 | 53.1 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.1 | 68.1 | 36.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 260.3 | 249.4 | 257.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1713.8 | 2283.7 | 2152.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1740.1 | 2336.7 | 2153.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 494 | 576.9 | 514.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1246.1 | 1759.8 | 1638.7 |
Questions fréquemment posées
Quel est le total de Bharat Rasayan Limited (BHARATRAS.NS) de l'actif total?
Bharat Rasayan Limited (BHARATRAS.NS) Le total des actifs est 10736203000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.258.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 124.709.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.056.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.076.
Qu'est-ce que Bharat Rasayan Limited (BHARATRAS.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1246095000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 279369000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2240000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.