Jaiprakash Associates Limited
シンボルマーク: JPASSOCIAT.NS
NSE
18.75
INR今日の市場価格
-3.5443
PER（株価収益率
-0.3879
PEGレシオ
46.02B
MRK キャップ
- 0.00%
DIV利回り
Jaiprakash Associates Limited (JPASSOCIAT-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 | 2004 | 2003 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 59206.4 | 25653.9 | 3581 | 4261.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 62864.7 | 22377.2 | 477.9 | 926.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 43983.8 | 24128 | 53612.1 | 39739.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 305256.5 | 152082.4 | 139934.9 | 128974.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 60325.6 | 31589 | 32148.3 | 31779.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 468772.3 | 233453.3 | 229276.3 | 204755.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 95362.5 | 48304.4 | 85506.3 | 97018.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 6274.1 | 3205.6 | 3134.8 | 1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6274.1 | 3205.6 | 3134.8 | 1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 7177.4 | -4609.8 | -7103.6 | 7675.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 154178 | 4609.8 | 24835.8 | 40722.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14689.3 | 92713.1 | 38258.7 | 13443.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 277681.3 | 144223.1 | 144632 | 158861.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 746453.6 | 377676.4 | 373908.3 | 363616.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 41314 | 21513.1 | 23720.3 | 18468.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 61479.2 | 30651.1 | 37323.7 | 32899.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 46.9 | 46.9 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 260684.7 | 133933.2 | 153645.5 | 158555.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 240527.1 | 1703.6 | 1768.7 | 1823.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2859.8 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 52205.7 | 60989.4 | 57563.3 | 6964.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 510239.1 | 256462.7 | 231788.7 | 225502.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8961.7 | 4388.1 | 3881.9 | 3558.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 776830.7 | 390707.5 | 373473.6 | 348203.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 9818.4 | 4909.2 | 4909.2 | 4888.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -183453.1 | -183453.1 | -170035.2 | -155443.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 63822.6 | 114806.3 | 114756.8 | 115219.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 50140.8 | 51223.7 | 51215.8 | 50956.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -59671.3 | -12513.9 | 846.6 | 15621.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 716076.5 | 377676.4 | 373908.3 | 363616.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -1082.9 | -517.2 | -411.9 | -208 | ||||||||||||||||||||
balance-sheet.row.total-equity | -60754.2 | -13031.1 | 434.7 | 15413.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 716076.5 | - | - | - | ||||||||||||||||||||
Total Investments | 56428 | 17767.4 | 10352.5 | 8602.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 322163.9 | 164584.3 | 190969.2 | 191455.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 325822.2 | 161307.6 | 187866.1 | 188120.1 |
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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12223.3 | -13124.6 | -14874.6 | -6586.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4806.4 | 5126.4 | 7000.7 | 5681.8 | ||||||||||||||||||||
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 | 8298.4 | 8065.3 | 39.9 | -657.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 4306.9 | 4507.1 | -3050.1 | 4013.8 | ||||||||||||||||||||
cash-flows.row.inventory | 3991.5 | -2855.2 | -114.3 | 408.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3236.5 | 7144.7 | -5399.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3176.9 | -3940.4 | 319.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 12223.3 | 7540.8 | 8431.4 | 12609.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10937 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -583.3 | -1153 | -1663.7 | -1080.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 749.8 | -1409.7 | 409.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -750.8 | -57.9 | -409.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 1075.4 | 283.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 94.6 | -9.4 | 2260 | 767.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -488.7 | -1162.4 | 204.1 | -30.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3295.2 | -951.6 | -563.8 | ||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -5163.1 | -2952.9 | -1854.8 | -7150.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5163.1 | -6248.1 | -2806.4 | -7714.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3300.5 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 8593 | 197.4 | -2004.9 | 3302.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16765.9 | 3300.5 | 3103.1 | 5108 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8172.9 | 3103.1 | 5108 | 1805.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 10937 | 7607.9 | 597.4 | 11047 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -583.3 | -1153 | -1663.7 | -1080.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 10353.7 | 6454.9 | -1066.3 | 9966.4 |
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 | 2004 | 2003 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 64003.8 | 72631.2 | 48468.7 | 49013.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 51085.1 | 58841.6 | 56334.6 | 41771.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 12918.7 | 13789.6 | -7865.9 | 7241.8 | ||||||||||||||||||||
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 | 2097.3 | 1950.7 | 32.9 | 30.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 7915.5 | 11354.6 | -1935.9 | 3128.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 59000.6 | 70196.2 | 54398.7 | 44899.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6526.9 | 1554.4 | 2569.7 | 1556 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8748.9 | 10358.5 | 10229.2 | 10038.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13050 | -12053.5 | -10699.7 | -9967.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2097.3 | 1950.7 | 32.9 | 30.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -13050 | -12053.5 | -10699.7 | -9967.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8748.9 | 10358.5 | 10229.2 | 10038.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2414.3 | 5126.4 | 7000.7 | 5681.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10926.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 8051.4 | 4201.6 | 144.2 | 3381.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -4998.6 | -7851.9 | -14874.6 | -6586.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 342.5 | 391.9 | 108.6 | 86.7 | ||||||||||||||||||||
income-statement-row.row.net-income | -12223.3 | -13418.3 | -14780.2 | -6615.3 |
よくある質問
Jaiprakash Associates LimitedJPASSOCIAT.NS 総資産とは何ですか？
Jaiprakash Associates Limited (JPASSOCIAT.NS) 総資産は 377676400000.000.
企業の年間売上高とは？
年間収益は 33981000000.000である.
企業の利益率は？
利益率は 0.202 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 4.218.
企業の純利益率は？
純利益率は -0.191 である.
企業の総収入は？
総収入は 0.126 である.
Jaiprakash Associates Limited (JPASSOCIAT.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は -13418300000.000.
負債総額は？
負債合計は 164584300000.000 である.
営業費用はいくらですか？
営業費用は 11354600000.000 である.
会社の現金はいくらですか？
企業の現金は -5135200000.000 である.