Bharat Road Network Limited
Symbole: BRNL.NS
NSE
51.45
INRPrix du marché aujourd'hui
-3.0051
Ratio P/E
-0.0678
Ratio PEG
4.32B
Cap MRK
- 0.00%
Rendement DIV
Bharat Road Network Limited (BRNL-NS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Bharat Road Network Limited (BRNL.NS) de l'actif total?
Bharat Road Network Limited (BRNL.NS) Le total des actifs est 27062648000.000.
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 0.728.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 15.126.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.377.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.064.
Qu'est-ce que Bharat Road Network Limited (BRNL.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -2095766000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 14126814000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1884010000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.