NCL Industries Limited
シンボルマーク: NCLIND.NS
NSE
198.4
INR今日の市場価格
11.5107
PER（株価収益率
-0.5079
PEGレシオ
8.97B
MRK キャップ
- 0.02%
DIV利回り
NCL Industries Limited (NCLIND-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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1189.79 | 430.2 | 90.2 | 672.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1036.37 | 118.1 | 70.5 | 79.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 3220.81 | 1614.8 | 1439.7 | 1270.6 | |||||||||||||||||
balance-sheet.row.inventory | 3076.32 | 1496.1 | 1288.6 | 1051.2 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1631.92 | 716.9 | 1372.4 | 1686.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 9118.84 | 4258 | 4190.9 | 3410 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20622.1 | 10342.3 | 9728.3 | 8802.3 | |||||||||||||||||
balance-sheet.row.goodwill | 100.45 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 100.45 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 100.45 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 400.93 | 54.6 | 202.2 | 567.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 165.36 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 214.21 | 546 | 584 | 210.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 21503.05 | 10942.8 | 10514.5 | 9579.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 30621.89 | 15200.8 | 14705.4 | 12989.7 | |||||||||||||||||
balance-sheet.row.account-payables | 1785.75 | 896.6 | 712.8 | 734.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1732.15 | 847.9 | 918.3 | 642.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 98.64 | 17.9 | 539.1 | 569.5 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 3788.03 | 2075.4 | 2812.6 | 2365.8 | |||||||||||||||||
Deferred Revenue Non Current | 1611.66 | 898.9 | 23 | 32.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2361.06 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1363.33 | 706.6 | 586.9 | 2443.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7884.56 | 4185.9 | 3812 | 3274.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 14846.82 | 7502.2 | 7297 | 6342.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 904.66 | 452.3 | 452.3 | 452.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1199.92 | 1199.9 | 1409.4 | 1148 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 19624.65 | 3924.1 | 3424.4 | 2924.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2122.28 | 2122.3 | 2122.3 | 2122.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 23851.51 | 7698.6 | 7408.4 | 6647 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38698.33 | 15200.8 | 14705.4 | 12989.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 23851.51 | 7698.6 | 7408.4 | 6647 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38698.33 | - | - | - | |||||||||||||||||
Total Investments | 1820.47 | 555.9 | 202.2 | 79.7 | |||||||||||||||||
balance-sheet.row.total-debt | 5520.19 | 2923.3 | 3730.8 | 3008.3 | |||||||||||||||||
balance-sheet.row.net-debt | 5366.76 | 2611.2 | 3711.2 | 2415.5 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 778.46 | 886.5 | 1455.4 | 2230.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 531.6 | 491.7 | 466.8 | 442.4 | |||||||||||||||||
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 | 862.8 | -995.1 | 194.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 153.5 | -100.9 | -161.9 | |||||||||||||||||
cash-flows.row.inventory | 0 | -207.5 | -237.3 | 45.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 183.9 | -21.7 | 73.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 732.9 | -635.2 | 237.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -778.46 | -159.5 | -210.8 | -461.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1063.21 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1031.1 | -1400.5 | -1454.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 73.1 | 7.7 | 94.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -958 | -1392.8 | -1360.1 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -430.5 | -522.2 | -918.5 | |||||||||||||||||
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 | -135.7 | -180.9 | -113.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -262.1 | 804 | 508 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -828.2 | 100.8 | -523.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -26.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 1063.21 | 295.2 | -575.7 | 521.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1941.05 | 402.3 | 107.2 | 709.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 877.84 | 107.2 | 682.9 | 187.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1063.21 | 2081.5 | 716.3 | 2405.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1031.1 | -1400.5 | -1454.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1063.21 | 1050.3 | -684.2 | 951.1 |
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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 18113.06 | 16096.6 | 16334.1 | 13836.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 8110.87 | 7763.9 | 8058.6 | 6230.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 10002.19 | 8332.7 | 8275.5 | 7606 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0.02 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 259.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4584.17 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 189.82 | 188 | 33 | 20.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 8563.93 | 7346.3 | 6642 | 5211.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 16674.8 | 15110.2 | 14700.6 | 11442.3 | |||||||||||||||||
income-statement-row.row.interest-income | 129.12 | 68.9 | 35.5 | 27.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 235.1 | 262.1 | 242 | 208 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4584.17 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -189.54 | -178.6 | -209.2 | -128.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 189.82 | 188 | 33 | 20.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -189.54 | -178.6 | -209.2 | -128.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 235.1 | 262.1 | 242 | 208 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 531.61 | 491.7 | 466.8 | 442.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2147.74 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 1570.57 | 1090.9 | 1669.6 | 2374.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 1381.04 | 912.4 | 1460.4 | 2245.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 602.58 | 469.5 | 516.9 | 790.9 | |||||||||||||||||
income-statement-row.row.net-income | 778.46 | 442.9 | 943.5 | 1454.5 |
よくある質問
NCL Industries LimitedNCLIND.NS 総資産とは何ですか？
NCL Industries Limited (NCLIND.NS) 総資産は 15200809000.000.
企業の年間売上高とは？
年間収益は 9358910000.000である.
企業の利益率は？
利益率は 0.552 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 23.505.
企業の純利益率は？
純利益率は 0.043 である.
企業の総収入は？
総収入は 0.087 である.
NCL Industries Limited (NCLIND.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は 442872000.000.
負債総額は？
負債合計は 2923274000.000 である.
営業費用はいくらですか？
営業費用は 7346277000.000 である.
会社の現金はいくらですか？
企業の現金は -376442000.000 である.