KRBL Limited
シンボルマーク: KRBL.BO
BSE
286.2
INR今日の市場価格
10.8981
PER（株価収益率
0.2073
PEGレシオ
65.51B
MRK キャップ
- 0.00%
DIV利回り
KRBL Limited (KRBL-BO) 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 28085.6 | 1028.7 | 3978.2 | 1784.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 41363.5 | 741.5 | 2112.3 | 190 | |||||||||||||||||||
balance-sheet.row.net-receivables | 5878.4 | 3056.5 | 3053.8 | 2304.1 | |||||||||||||||||||
balance-sheet.row.inventory | 68888.7 | 41862.7 | 28161 | 29642.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1068.3 | 568.1 | 531.3 | 299.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 103715.6 | 46310.6 | 35947.3 | 34055.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18070.3 | 8992.2 | 9112.5 | 9452.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 3.2 | 1.6 | 1.6 | 1.6 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 51.6 | 26.8 | 21.5 | 15.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 54.8 | 28.4 | 23.1 | 17.5 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 379.7 | 132.6 | 126.5 | 196 | |||||||||||||||||||
balance-sheet.row.tax-assets | 204.6 | 204.6 | 194.4 | 197.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -13238.7 | 240.6 | 2076.4 | 2358.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5470.7 | 9598.4 | 11532.9 | 12222.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 109186.3 | 55909 | 47480.2 | 46278.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 2775.4 | 1197.3 | 1805.7 | 2190.6 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2694.9 | 2132.2 | 946.8 | 3101.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 187.1 | 0 | 38.8 | 130.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 678.2 | 367.8 | 504.9 | 592.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 92.5 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2393.1 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 3247.5 | 2977.4 | 1832.4 | 1799.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3245.3 | 1679.4 | 1899.1 | 2060.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 924 | 486.4 | 557.9 | 615.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 16148.5 | 8974 | 6769 | 9344.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 464.3 | 235.4 | 235.4 | 235.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 39509.2 | 39509.2 | 33325.2 | 29546.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 94450 | 1200.9 | 1200.9 | 1200.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 51634.5 | 5980.7 | 5940.8 | 5942.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 186058 | 46926.2 | 40702.3 | 36925.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 202224.1 | 55909 | 47480.2 | 46278.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 17.6 | 8.8 | 8.9 | 8.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 186075.6 | 46935 | 40711.2 | 36933.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 202224.1 | - | - | - | |||||||||||||||||||
Total Investments | 27876.6 | 106.3 | 46.5 | 3.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 3373.1 | 2500 | 1451.7 | 3693.2 | |||||||||||||||||||
balance-sheet.row.net-debt | 16651 | 2212.8 | -414.2 | 2099 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5997.6 | 9411.8 | 6171.3 | 7493.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 788.1 | 756.5 | 742.2 | 719.5 | |||||||||||||||||||
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 | -10620.4 | 561.7 | -2460 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -28.3 | -852.8 | 265.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -13701.7 | 1481.1 | -1117.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -597.4 | -361.9 | -1638.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3707 | 295.3 | 31.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -5997.6 | -3148.9 | -1867 | -1915.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 5058.6 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -593.1 | -421.4 | -414.2 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | 14 | 4.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34217.3 | -22469.1 | -8815.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34248.9 | 22674.3 | 9067 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 2622.7 | -1861 | 41.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 2063.6 | -2063.2 | -116.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -58.7 | -135.4 | -136 | |||||||||||||||||||
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 | -824.1 | -823.9 | -77.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 930.6 | -2263.1 | -2057.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 47.8 | -3222.4 | -2270.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 4586.5 | -1489.6 | 322.6 | 1449.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 11334.8 | 427.2 | 1916.8 | 1594.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6748.3 | 1916.8 | 1594.2 | 144.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 5058.6 | -3601 | 5608.2 | 3837.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -593.1 | -421.4 | -414.2 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 5058.6 | -4194.1 | 5186.8 | 3423.1 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 53438 | 53632.3 | 42105.6 | 39818.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 39855.3 | 37849 | 30617.7 | 27695.4 | |||||||||||||||||||
income-statement-row.row.gross-profit | 13582.7 | 15783.3 | 11487.9 | 12123.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 59.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 543.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 786.9 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 1314.4 | 927.8 | 427.1 | 48.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 6693.5 | 7151.9 | 5609.7 | 4619.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 46548.8 | 45000.9 | 36227.4 | 32314.8 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 768.5 | 47.8 | 44.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 176 | 147.4 | 134 | 227.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 786.9 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 856 | -207.2 | 98.8 | -206 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1314.4 | 927.8 | 427.1 | 48.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 856 | -207.2 | 98.8 | -206 | |||||||||||||||||||
income-statement-row.row.interest-expense | 176 | 147.4 | 134 | 227.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 788.1 | 756.5 | 742.2 | 719.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 8991.7 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 7171.6 | 8850.5 | 6024.7 | 7655.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 8027.6 | 9411.8 | 6171.3 | 7493.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 2030 | 2402 | 1577.3 | 1904.5 | |||||||||||||||||||
income-statement-row.row.net-income | 5997.6 | 7009.8 | 4594 | 5589.1 |
よくある質問
KRBL LimitedKRBL.BO 総資産とは何ですか？
KRBL Limited (KRBL.BO) 総資産は 55909000000.000.
企業の年間売上高とは？
年間収益は 26504200000.000である.
企業の利益率は？
利益率は 0.254 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 22.100.
企業の純利益率は？
純利益率は 0.112 である.
企業の総収入は？
総収入は 0.134 である.
KRBL Limited (KRBL.BO) 純利益（純利益）とは何ですか？
純利益（純利益）は 7009800000.000.
負債総額は？
負債合計は 2500000000.000 である.
営業費用はいくらですか？
営業費用は 7151900000.000 である.
会社の現金はいくらですか？
企業の現金は -13042900000.000 である.