Gujarat Narmada Valley Fertilizers & Chemicals Limited
Symbole: GNFC.BO
BSE
658.85
INRPrix du marché aujourd'hui
14.4393
Ratio P/E
0.3885
Ratio PEG
96.81B
Cap MRK
- 0.05%
Rendement DIV
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC-BO) 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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 111712.3 | 18672.3 | 8665.2 | 11721.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 168310.3 | 18110.3 | 7938.1 | 10349.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 21743.7 | 13383.7 | 25803.1 | 10107.9 | ||||||||||||||||||
balance-sheet.row.inventory | 21362.1 | 11232.1 | 9769.7 | 8133.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1153.6 | -6.4 | 32 | 1097.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 161397.2 | 48707.2 | 48943.7 | 34321.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 69760.5 | 35120.5 | 36787.2 | 38424.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 355.3 | 185.3 | 199.6 | 211 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 355.3 | 185.3 | 199.6 | 211 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 59175.7 | 31635.7 | 20665.5 | 9912.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5769.8 | 4249.8 | -163.1 | 246.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -59533.2 | -2943.2 | 911 | 732.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 75528.1 | 68248.1 | 58400.2 | 49526.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 236925.3 | 116955.3 | 107343.9 | 83848.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 10867.3 | 6177.3 | 6844.2 | 5122 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1728.3 | 8.3 | 8 | 30.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0.4 | 0.4 | 361 | 411.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21.5 | 11.5 | 9.7 | 10.5 | ||||||||||||||||||
Deferred Revenue Non Current | 11228.6 | 5768.6 | 6377.9 | 6985.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6339 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 7269.9 | 6359.9 | 6579.7 | 4304.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 25255.2 | 12985.2 | 13763.7 | 13558.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 39.7 | 19.7 | 17 | 19 | ||||||||||||||||||
balance-sheet.row.total-liab | 57584.2 | 25904.2 | 27443.6 | 23166.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3104.2 | 1554.2 | 1554.2 | 1554.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 52139.1 | 52139.1 | 41665.8 | 25657.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 185577.3 | 4687.3 | 4687.3 | 4687.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 117860.5 | 32670.5 | 31993 | 28783.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 358681.1 | 91051.1 | 79900.3 | 60682 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 416265.3 | 116955.3 | 107343.9 | 83848.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 358681.1 | 91051.1 | 79900.3 | 60682 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 416265.3 | - | - | - | ||||||||||||||||||
Total Investments | 173594.9 | 32584.9 | 13481.4 | 8656.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 1749.8 | 19.8 | 17.7 | 40.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 58347.8 | -542.2 | -709.4 | -1331.1 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7025.4 | 19315.5 | 22980.5 | 9483.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3040 | 3029.4 | 2916.9 | 2723 | ||||||||||||||||||
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 | -163 | 1094.7 | 10290.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2611 | -1177.5 | 8857.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1515.2 | -1767.4 | 921.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -1064.1 | 2831.1 | -28.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -194.7 | 1208.5 | 539.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -7025.4 | -8451.1 | -7325.5 | -3652.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7030 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1727.4 | -1377.7 | -2162.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 19.7 | 4.6 | 9.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -28891.5 | -20000 | -14253 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16440.2 | 1334.5 | 6964.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1864.7 | 1051 | 883.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12294.3 | -18987.6 | -8558.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -131.9 | -3.3 | -14974.8 | ||||||||||||||||||
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 | -1525.5 | -1230.3 | -775.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 56.4 | -69.1 | 6413.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1601 | -1302.7 | -9336.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -21779.8 | -164.5 | -623.7 | 949.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 30659.8 | 561.9 | 726.4 | 1350.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 52439.6 | 726.4 | 1350.1 | 400.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 7030 | 13730.8 | 19666.6 | 18844 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1727.4 | -1377.7 | -2162.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 7030 | 12003.4 | 18288.9 | 16681.9 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 80712.3 | 102072.3 | 86234.6 | 51121.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 43157.2 | 49887.2 | 39831.9 | 23281.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 37555.1 | 52185.1 | 46402.7 | 27840.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 16.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1949.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1550.1 | 320.1 | 151.5 | 284.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 32380.5 | 35480.5 | 24700.3 | 19701.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 75537.7 | 85367.7 | 64532.2 | 42983.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 2607.2 | 2334.7 | 1191.7 | 859.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 82.4 | 32.4 | 16.6 | 184.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4740 | 29987.8 | 18561.9 | 11457.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1550.1 | 320.1 | 151.5 | 284.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4740 | 29987.8 | 18561.9 | 11457.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 82.4 | 32.4 | 16.6 | 184.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3039.4 | 3029.4 | 2916.9 | 2723 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 12087.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4440 | -13007 | 3226.9 | -2831.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 8965.5 | 19315.5 | 22980.5 | 9483.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2045.7 | 4675.7 | 5943 | 2591 | ||||||||||||||||||
income-statement-row.row.net-income | 7025.4 | 14715.4 | 17104.1 | 6969.5 |
Questions fréquemment posées
Quel est le total de Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) de l'actif total?
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) Le total des actifs est 116955300000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 41680000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.465.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 45.659.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.087.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.055.
Qu'est-ce que Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 14715400000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 19800000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 35480500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont -34350000000.000.