Gujarat Pipavav Port Limited
シンボルマーク: GPPL.NS
NSE
198.3
INR今日の市場価格
25.7325
PER（株価収益率
0.4311
PEGレシオ
95.87B
MRK キャップ
- 0.04%
DIV利回り
Gujarat Pipavav Port Limited (GPPL-NS) 財務諸表
貸借対照表
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 | 9360.2 | 8549.1 | 7246 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9202.5 | 8545.5 | 7182.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 860.9 | 544.4 | 506.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 76 | 101.8 | 104.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 230.7 | 186.5 | 108.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10527.8 | 9381.8 | 7966 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14524.6 | 14559.3 | 15199.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 52.5 | 13.2 | 20.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52.5 | 13.2 | 20.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -5823.9 | -5399 | -4282.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5823.9 | 205.3 | 7565.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3587.9 | 8567.5 | 20.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18165 | 17946.2 | 18524 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 28692.8 | 27328 | 26490 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 659.4 | 474.1 | 384 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 176.9 | 123.7 | 220.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 44.2 | 69.9 | 6.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 617.5 | 347.1 | 244.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 421.5 | 446.3 | 521 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1998.4 | 1841.5 | 934.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2689.2 | 2363.5 | 1882 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 794.4 | 470.8 | 465.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5585.3 | 4893.1 | 4098.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4834.4 | 4834.4 | 4834.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3984.2 | 3311.6 | 3268.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 14288.9 | 14288.9 | 14288.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 23107.5 | 22434.9 | 22391.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 28692.8 | 27328 | 26490 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 23107.5 | 22434.9 | 22391.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3378.7 | 2940.7 | 2899.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 794.4 | 470.8 | 465.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 636.7 | 467.2 | 401.9 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4132.3 | 3065.9 | 3301.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1161.5 | 1292.7 | 1334.5 | |||||||||||||||||
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 | 25.4 | 330.9 | 195.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -358.6 | -44.4 | 28.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | 12.9 | 2.9 | -21.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 189.2 | 105.2 | 41 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 181.9 | 267.2 | 147.7 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1617.8 | -886.4 | -952.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -578.3 | -511.1 | -454.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -18647.3 | 7.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -27010.7 | -1422 | -976.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 26493.7 | 18647.3 | -7.2 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 278.5 | 268.6 | 383.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -816.7 | -1664.5 | -1048.2 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -185.5 | -218 | -188.3 | |||||||||||||||||
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 | -2464.4 | -1932.7 | -2705.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -80.7 | -47.7 | -63.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2730.6 | -2198.4 | -2956.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 154.1 | -59.8 | -126.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 157.7 | 3.6 | 63.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.6 | 63.4 | 189.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3701.4 | 3803.2 | 3878.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -578.3 | -511.1 | -454.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3123.1 | 3292 | 3424 |
損益計算書の行
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 | 9169.5 | 6883 | 6835.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3829.3 | 3900.7 | 3820.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5340.1 | 2982.3 | 3014.7 | ||||||||||||||||||
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 | 1153.9 | -53.6 | -77.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1480.3 | 111.3 | 34 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5309.6 | 4012 | 3854.8 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 406.3 | 210.6 | 286.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.5 | 43.5 | 59 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -451.2 | -96.8 | -60.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1153.9 | -53.6 | -77.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -451.2 | -96.8 | -60.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 79.5 | 43.5 | 59 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1161.5 | 1292.7 | 1334.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4583.5 | 3162.7 | 3362 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 4132.3 | 3065.9 | 3301.2 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1000.9 | 1092.6 | 1081.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 3131.4 | 1973.3 | 2219.5 |
よくある質問
Gujarat Pipavav Port LimitedGPPL.NS 総資産とは何ですか？
Gujarat Pipavav Port Limited (GPPL.NS) 総資産は 28692770000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.614 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 4.726.
企業の純利益率は？
純利益率は 0.386 である.
企業の総収入は？
総収入は 0.541 である.
Gujarat Pipavav Port Limited (GPPL.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は 3131420000.000.
負債総額は？
負債合計は 794380000.000 である.
営業費用はいくらですか？
営業費用は 1480280000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.