Reliance Industries Limited
Symbole: RELIANCE.BO
BSE
2813.4
INRPrix du marché aujourd'hui
27.0830
Ratio P/E
-46.7042
Ratio PEG
19.03T
Cap MRK
- 0.00%
Rendement DIV
Reliance Industries Limited (RELIANCE-BO) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2273600 | 2234170 | 1529000 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1301350 | 1487090 | 1193910 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 341450 | 286240 | 237700 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1527700 | 1400080 | 1077780 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 558250 | 498850 | 159370 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4701000 | 4419780 | 3470190 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7584660 | 6878020 | 5685060 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 149890 | 136620 | 130090 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3453850 | 3155810 | 2187890 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3603740 | 3292430 | 2317980 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -80110 | 1206310 | 2895910 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9380 | 15430 | 10430 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1741190 | 1323090 | 617080 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12858860 | 12715280 | 11526460 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17559860 | 17135060 | 14996650 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1783770 | 1471780 | 1593300 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1060150 | 1357280 | 812680 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1150 | 650 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2401270 | 1994060 | 2007060 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 77110 | 1128470 | 371840 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 551980 | 903600 | 658920 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4328310 | 3828100 | 3020190 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 215200 | 204260 | 156690 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8301980 | 7793440 | 6106810 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 985150 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 67660 | 67660 | 67650 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 2957390 | 2479510 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1065580 | 1215610 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7867150 | 3135750 | 4032080 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7934810 | 8211530 | 7794850 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17559860 | 17135060 | 14996650 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1323070 | 1130090 | 1094990 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9257880 | 9341620 | 8889840 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1221240 | 2104370 | 2880030 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3461420 | 3351340 | 2819740 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2489170 | 2604260 | 2484650 |
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 948010 | 841420 | 554610 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 403190 | 297970 | 265720 | |||||||||||||||||||
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 | -196340 | 7250 | -499580 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 131940 | -141800 | 1860 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -322280 | -249830 | -77690 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -6000 | 398880 | -431480 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 7730 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4540 | -40100 | -51170 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1409880 | -1001450 | -1058370 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 96650 | 35870 | 23190 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4718220 | -6678780 | -6898660 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5012660 | 6681370 | 6425510 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 106440 | -138040 | 84240 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -912350 | -1101030 | -1424090 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -290590 | -406470 | -872400 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 400 | 397670 | 132150 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 440780 | 220160 | -158320 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -50830 | -42970 | -39210 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4790 | 4500 | 1956820 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 104550 | 172890 | 1019040 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 42780 | 9410 | 240 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 385300 | 187810 | -135230 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 747080 | 361780 | 173970 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 361780 | 173970 | 309200 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1150320 | 1106540 | 269580 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1409880 | -1001450 | -1058370 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -259560 | 105090 | -788790 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9010640 | 8794680 | 6999620 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6361750 | 6295990 | 5047090 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2648890 | 2498690 | 1952530 | ||||||||||||||||||||
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 | 160570 | 118260 | 149470 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1534880 | 1472800 | 1145900 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7896630 | 7768790 | 6192990 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 112400 | 125290 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231180 | 195710 | 145840 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -231180 | -217240 | -114950 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 160570 | 118260 | 149470 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -231180 | -217240 | -114950 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231180 | 195710 | 145840 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 508320 | 403190 | 297970 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1278450 | 1045060 | 808250 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1047270 | 948010 | 841420 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 257070 | 207130 | 162970 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 696210 | 667020 | 607050 |
Questions fréquemment posées
Quel est le total de Reliance Industries Limited (RELIANCE.BO) de l'actif total?
Reliance Industries Limited (RELIANCE.BO) Le total des actifs est 17559860000000.000.
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 0.294.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 103.413.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.077.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.129.
Qu'est-ce que Reliance Industries Limited (RELIANCE.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 696210000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3461420000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1534880000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.