ICRA Limited
Symbole: ICRA.NS
NSE
5519.75
INRPrix du marché aujourd'hui
34.4354
Ratio P/E
0.0000
Ratio PEG
53.27B
Cap MRK
- 0.02%
Rendement DIV
ICRA Limited (ICRA-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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5082 | 3703.1 | 4167.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4960.4 | 3483.9 | 3882.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 412.1 | 460.6 | 646.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | -31.4 | 184.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 191.8 | 11.3 | 14 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5654.5 | 4359.5 | 4949.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 399.1 | 393.5 | 439 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.3 | 12.3 | 12.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 73 | 65.7 | 47.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85.3 | 78 | 59.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4571.4 | 4668.4 | 3272.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 22.8 | 46.3 | 57.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 275 | 239.1 | 181.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5353.7 | 5425.3 | 4010.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11008.2 | 9784.7 | 8960.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 83.8 | 37.6 | 78 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 30.7 | 28 | 32.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 7.5 | 8.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 99.6 | 112.3 | 136.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -66.1 | -43.9 | -47.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 720.6 | 608.9 | 661.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 141.4 | 152.6 | 188.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 130.3 | 140.3 | 169.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1458.9 | 1307.5 | 1349.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 96.5 | 96.5 | 96.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8288.6 | 7205.6 | 6342.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1128.2 | 1144.5 | 1148.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10.5 | -10.5 | -10.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9502.8 | 8436.1 | 7577.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11008.2 | 9784.7 | 8960.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 46.5 | 41.1 | 32.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9549.3 | 8477.2 | 7610.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 4624.6 | 4668.4 | 3272.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 130.3 | 140.3 | 169.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8.7 | -78.9 | -114.9 |
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 | 0 | 1812.2 | 1520.9 | 1120.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.3 | 78.1 | 99.2 | ||||||||||||||||||
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 | -20.8 | 167.4 | 204.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -164.7 | 162.7 | 88.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 8.6 | -14.4 | 77.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -8.6 | 14.4 | -77.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 143.9 | 4.7 | 115.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -897 | -792.6 | -659.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -90.9 | -52.2 | -35.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 937.8 | 895.9 | 783 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2870.2 | -4836.5 | -1390 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1932.4 | 3940.6 | 607 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -677.5 | -666.4 | -286 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -768.4 | -718.6 | -321.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.7 | -7.1 | -36.9 | ||||||||||||||||||
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 | -278.9 | -264.5 | -262.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.6 | -48.6 | -20.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -321.3 | -320.3 | -320.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97.6 | -65.3 | 122.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 121.6 | 219.2 | 284.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 219.2 | 284.5 | 162.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 992.6 | 973.8 | 763.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -90.9 | -52.2 | -35.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 901.7 | 921.5 | 728.7 |
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 | 0 | 4032.3 | 3400.6 | 2986.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2075.6 | 1644.4 | 1576.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1956.7 | 1756.1 | 1410.5 | ||||||||||||||||||
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 | 495.5 | 3.2 | 4.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 625.9 | 610.1 | 681.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2701.5 | 2254.5 | 2258.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 252 | 295.6 | 379.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.1 | 15.6 | 20.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 477 | 389.9 | 395.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 495.5 | 3.2 | 4.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 477 | 389.9 | 395.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.1 | 15.6 | 20.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.3 | 78.1 | 99.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1335.1 | 1131 | 724.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1812.2 | 1520.9 | 1120.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 444.9 | 385.5 | 293.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1352.4 | 1122.9 | 816.6 |
Questions fréquemment posées
Quel est le total de ICRA Limited (ICRA.NS) de l'actif total?
ICRA Limited (ICRA.NS) Le total des actifs est 11008168000.000.
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 0.455.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 24.374.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.331.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.405.
Qu'est-ce que ICRA Limited (ICRA.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1352359000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 130285000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 625912000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.