JSW Infrastructure Limited
シンボルマーク: JSWINFRA.BO
BSE
244
INR今日の市場価格
42.9172
PER(株価収益率
0.0000
PEGレシオ
512.40B
MRK キャップ
- 0.00%
DIV利回り
JSW Infrastructure Limited (JSWINFRA-BO) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 43918.6 | 19257.1 | 10261.5 | |||||
balance-sheet.row.short-term-investments | 0 | 36684.7 | 13070.2 | 4973.3 | |||||
balance-sheet.row.net-receivables | 0 | 6841.5 | 7612.6 | 11572.8 | |||||
balance-sheet.row.inventory | 0 | 1117.4 | 1021.6 | 854.1 | |||||
balance-sheet.row.other-current-assets | 0 | 2004.3 | 10.8 | 259.2 | |||||
balance-sheet.row.total-current-assets | 0 | 53881.8 | 27902.1 | 23362.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 52216.8 | 38901.3 | 39412.9 | |||||
balance-sheet.row.goodwill | 0 | 6969.7 | 362.4 | 362.4 | |||||
balance-sheet.row.intangible-assets | 0 | 19708.5 | 20941.9 | 22360.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26678.2 | 21304.3 | 22722.8 | |||||
balance-sheet.row.long-term-investments | 0 | -36098.2 | -13044.9 | 3886.5 | |||||
balance-sheet.row.tax-assets | 0 | 3255.4 | 3505.6 | 3489 | |||||
balance-sheet.row.other-non-current-assets | 0 | 38341.6 | 15938 | 1420.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 84393.8 | 66604.5 | 70932 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 138275.6 | 94506.6 | 94294.6 | |||||
balance-sheet.row.account-payables | 0 | 3562.2 | 3015.8 | 2747.9 | |||||
balance-sheet.row.short-term-debt | 0 | 1248.1 | 1630.1 | 3235.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 52.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 46336.7 | 44046 | 44166.1 | |||||
Deferred Revenue Non Current | 0 | 319.7 | 775 | 863.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 914.1 | 471.3 | 2696 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 48688.7 | 46476.9 | 50510.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3778 | 3239.1 | 3314.8 | |||||
balance-sheet.row.total-liab | 0 | 55965.4 | 53617.8 | 59575.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 4103 | 3729.4 | 607.1 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 32707.3 | 26775.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 3816.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 76160.6 | 3509.5 | 1522.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 80263.6 | 39946.3 | 32721.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 138275.6 | 94506.6 | 94294.6 | |||||
balance-sheet.row.minority-interest | 0 | 2046.6 | 942.5 | 1997.6 | |||||
balance-sheet.row.total-equity | 0 | 82310.2 | 40888.7 | 34718.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 586.5 | 25.4 | 2830.1 | |||||
balance-sheet.row.total-debt | 0 | 47584.8 | 45676.1 | 47401.7 | |||||
balance-sheet.row.net-debt | 0 | 40350.9 | 39489.2 | 42113.6 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8109.9 | 4259.8 | 3926.2 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 3912.2 | 3248.6 | 2706.6 | ||||
cash-flows.row.deferred-income-tax | 0 | 1312 | -71.8 | -946.6 | ||||
cash-flows.row.stock-based-compensation | 0 | 1067.8 | 508.1 | 508.1 | ||||
cash-flows.row.change-in-working-capital | 0 | 1951.8 | 1077.1 | 1831.9 | ||||
cash-flows.row.account-receivables | 0 | 0 | -1195.4 | 906.5 | ||||
cash-flows.row.inventory | 0 | -167.5 | 137.4 | 260.1 | ||||
cash-flows.row.account-payables | 0 | 0 | 596.5 | 568.5 | ||||
cash-flows.row.other-working-capital | 0 | 2119.3 | 1538.6 | 96.9 | ||||
cash-flows.row.other-non-cash-items | 0 | 1618.5 | 2740.4 | 1875.8 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2793.6 | -5090.8 | -17226.1 | ||||
cash-flows.row.acquisitions-net | 0 | 1817.6 | 22.7 | 1300.9 | ||||
cash-flows.row.purchases-of-investments | 0 | -9007 | -3601.9 | -1907.7 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 3775 | 125 | 1151 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 531.7 | 313.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6207.9 | -8013.2 | -16367.9 | ||||
cash-flows.row.debt-repayment | 0 | -5732.7 | -31200.5 | -4552.5 | ||||
cash-flows.row.common-stock-issued | 0 | -143.7 | -7.8 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.8 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -4989.3 | 31241.6 | 10961.1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10865.6 | 25.5 | 6408.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 898.8 | 3774.6 | -57.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 6186.9 | 5288.1 | 1513.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5288.1 | 1513.5 | 1571 | ||||
cash-flows.row.operating-cash-flow | 0 | 17972.3 | 11762.3 | 9901.9 | ||||
cash-flows.row.capital-expenditure | 0 | -2793.6 | -5090.8 | -17226.1 | ||||
cash-flows.row.free-cash-flow | 0 | 15178.7 | 6671.6 | -7324.2 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37628.9 | 31947.4 | 22730.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 7211.2 | 8604.4 | 6541.6 | |||||
income-statement-row.row.gross-profit | 0 | 30417.7 | 23343 | 16189 | |||||
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 | 2694.1 | 351 | 173.8 | |||||
income-statement-row.row.operating-expenses | 0 | 15136.9 | 10849.1 | 8212.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 22348.1 | 19453.5 | 14754.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 1200.2 | 739.5 | |||||
income-statement-row.row.interest-expense | 0 | 2891.6 | 2687.2 | 2879.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2891.6 | -2663.5 | -4377.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 2694.1 | 351 | 173.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2891.6 | -2663.5 | -4377.9 | |||||
income-statement-row.row.interest-expense | 0 | 2891.6 | 2687.2 | 2879.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4364.8 | 3912.2 | 3248.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 17541.9 | 10773.4 | 7898.2 | |||||
income-statement-row.row.income-before-tax | 0 | 14650.3 | 8109.9 | 4259.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 3043.4 | 614.8 | 955.5 | |||||
income-statement-row.row.net-income | 0 | 11559.1 | 7398.4 | 3279.5 |
よくある質問
JSW Infrastructure LimitedJSWINFRA.BO 総資産とは何ですか?
JSW Infrastructure Limited (JSWINFRA.BO) 総資産は 138275600000.000.
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 0.792 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 4.286.
企業の純利益率は?
純利益率は 0.307 である.
企業の総収入は?
総収入は 0.418 である.
JSW Infrastructure Limited (JSWINFRA.BO) 純利益(純利益)とは何ですか?
純利益(純利益)は 11559100000.000.
負債総額は?
負債合計は 47584800000.000 である.
営業費用はいくらですか?
営業費用は 15136900000.000 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.