Reliance Power Limited
Symbole: RPOWER.NS
NSE
23.9
INRPrix du marché aujourd'hui
-6.9922
Ratio P/E
0.0212
Ratio PEG
86.51B
Cap MRK
- 0.00%
Rendement DIV
Reliance Power Limited (RPOWER-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7978.5 | 6746.9 | 3435 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5592 | 5098.1 | 1993 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 31863.9 | 41978.3 | 45044.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 9253.2 | 8280.4 | 8741.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1142.9 | 1091.9 | 1.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 50238.5 | 58097.5 | 57222.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 380533.5 | 397391.8 | 405155.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 141.1 | 141.1 | 141.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 281.6 | 298 | 316.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 422.7 | 439.1 | 457.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 44.3 | 44.3 | 44.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39417.2 | 27331 | 30137.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14698 | 14812.9 | 14800.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 435115.7 | 440019.1 | 450595.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 485354.2 | 498116.6 | 507818.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 5191.9 | 5177.7 | 4340.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 89956.7 | 89088.4 | 88031.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 34.4 | 36.6 | 342.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 122403.6 | 142052.1 | 168314.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 16526 | 17146.6 | 17737 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12417.9 | 9960.1 | 9448.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 168744.8 | 185022.7 | 210397.8 | ||||||||||||||||
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 | 352482.9 | 357275.6 | 369679.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 37352.1 | 34001.3 | 28051.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -16119 | -4404.8 | 1366.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14738.9 | 15064.8 | 13059.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79981.8 | 79964 | 79981.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 115953.8 | 124625.3 | 122458.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 485354.2 | 498116.6 | 507818.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16917.5 | 16215.7 | 15680.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 132871.3 | 140841 | 138138.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 513.9 | 256.2 | 255.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 212360.3 | 231140.5 | 256346.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 209973.8 | 229491.7 | 254904.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2974.5 | -5214 | 4121.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12437.9 | 12750.5 | 12930.7 | ||||||||||||||||
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 | 9139.1 | 1414.2 | 2525.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 5336 | -10526.4 | -616.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1029.1 | 460.8 | 1374.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 287.2 | 744.7 | -277.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4545 | 10735.1 | 2045.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 21634.9 | 27180.3 | 21908 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3844.9 | -1961.6 | -1339.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3094.7 | -108.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 363.9 | 0 | -2.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60.8 | 7619 | 6303.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3541.8 | 2562.7 | 4856 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27400.4 | -18204.9 | -22961 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 800 | 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 | -9631 | -20282 | -23188.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -36231.4 | -38486.9 | -46149.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 273.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 464.2 | 206.8 | 192.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2386.5 | 1648.8 | 1442 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1922.3 | 1442 | 1249.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 40237.4 | 36131 | 41486.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3844.9 | -1961.6 | -1339.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 36392.5 | 34169.4 | 40146.6 |
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 | 75426.9 | 69809.3 | 73737.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36547.6 | 33053.4 | 33760.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 38879.3 | 36755.9 | 39977.5 | ||||||||||||||||||
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 | 3400.5 | 573.2 | 212.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30356.8 | 18677.8 | 18545.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66904.4 | 51731.2 | 52305.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5389.6 | 5726.3 | 8933.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25266.1 | 20811.6 | 23160.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11619.6 | -25439.6 | -21154.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3400.5 | 573.2 | 212.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11619.6 | -25439.6 | -21154.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25266.1 | 20811.6 | 23160.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12437.9 | 12750.5 | 12930.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8645.1 | 16644.7 | 25276.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2974.5 | -5214 | 4121.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 639.1 | 437.3 | -149.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -4707.7 | -6059.1 | 2286.3 |
Questions fréquemment posées
Quel est le total de Reliance Power Limited (RPOWER.NS) de l'actif total?
Reliance Power Limited (RPOWER.NS) Le total des actifs est 485354200000.000.
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 0.516.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5.521.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.176.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.005.
Qu'est-ce que Reliance Power Limited (RPOWER.NS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -4707700000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 212360300000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 30356800000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.