NLC India Limited
シンボルマーク: NLCINDIA.NS
NSE
231.3
INR今日の市場価格
11.4892
PER（株価収益率
0.4134
PEGレシオ
320.73B
MRK キャップ
- 0.02%
DIV利回り
NLC India Limited (NLCINDIA-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 | 0 | 33304.4 | 1445.9 | 1848.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 32529.6 | 51.8 | 275.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 45391.8 | 66710.1 | 107575.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 11825.1 | 12014.1 | 16238.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7280 | 31.5 | 87.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 97801.3 | 80201.6 | 125749.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 385150 | 375936.4 | 379070.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1795.2 | 3034.1 | 1325 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1795.2 | 3034.1 | 1325 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 75.9 | 66.2 | 135.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9978.5 | 10236.5 | 8743.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 35876.1 | 28379.6 | 24038.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 432875.7 | 417652.8 | 413313.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 530677 | 497854.4 | 539063.6 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 19850.7 | 15179.7 | 18956.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 38075.5 | 32131 | 82957.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 185255.9 | 188729.7 | 189385.4 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1179.9 | 1237.3 | 1190.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8248.8 | 3923.8 | 8620.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 282023.6 | 271618.8 | 258243.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 274.2 | 277 | 41 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 354420.4 | 334111.3 | 379091.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 13866.4 | 13866.4 | 13866.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 114033.2 | 105099.6 | 103798.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 23211.8 | 22925.8 | 22479.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 577 | 0 | 859.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 151688.4 | 141891.8 | 141003.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 530677 | 497854.4 | 539063.6 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24568.2 | 21851.3 | 18968.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 176256.6 | 163743.1 | 159972.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 5050.7 | 66.2 | 135.9 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 223331.4 | 220860.7 | 272342.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 222556.6 | 219466.6 | 270769.4 |
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 | 0 | 20557.9 | 26031.4 | 22544 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18007.9 | 19087.2 | 15842.1 | |||||||||||||||||
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 | 732.3 | 29831.2 | -3415.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -7154.7 | 36768.8 | 7636.4 | |||||||||||||||||
cash-flows.row.inventory | 0 | -9474.8 | -1605.1 | -8842.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 18641.8 | -6413.5 | -2062.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1280 | 1081 | -145.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1684.6 | 2746.6 | 8925.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26033.7 | -9169.5 | -23218.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 501.9 | 32.7 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -32.7 | -0.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 74.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4645.7 | 1468.4 | 1096.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20886.1 | -7626.2 | -22122.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2473.5 | -51718 | -39.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2533.1 | 3057 | 985.6 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2473.5 | 51718 | -39.5 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4283.2 | -4568.6 | -1464.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10649.7 | -68737.9 | -19813 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17346.8 | -70249.5 | -20370.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -619.3 | -179.3 | 1403.8 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 774.8 | 1394.1 | 1573.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1394.1 | 1573.4 | 169.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 37613.5 | 77696.4 | 43896.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26033.7 | -9169.5 | -23218.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 11579.8 | 68526.9 | 20678 |
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 | 0 | 141452.4 | 119479.4 | 98460.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24063.6 | 37540.2 | 27531.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 117388.8 | 81939.2 | 70929.6 | |||||||||||||||||
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 | -9608.7 | 7420.6 | 21630.9 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 97182.1 | 58590.6 | 57465.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 121245.7 | 96130.8 | 84996.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4863.2 | 1169.2 | 1134.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10116.9 | 8486.4 | 11512.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -28079.7 | -2699.2 | -8066.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -9608.7 | 7420.6 | 21630.9 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -28079.7 | -2699.2 | -8066.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10116.9 | 8486.4 | 11512.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18007.9 | 19087.2 | 15842.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 48647.4 | 28735.8 | 30297.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 20557.9 | 26031.4 | 22544 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6306.7 | 14880.1 | 9090.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 13956.8 | 10925.7 | 12818.8 |
よくある質問
NLC India LimitedNLCINDIA.NS 総資産とは何ですか？
NLC India Limited (NLCINDIA.NS) 総資産は 530677000000.000.
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 0.771 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 26.454.
企業の純利益率は？
純利益率は 0.204 である.
企業の総収入は？
総収入は 0.384 である.
NLC India Limited (NLCINDIA.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は 13956800000.000.
負債総額は？
負債合計は 223331400000.000 である.
営業費用はいくらですか？
営業費用は 97182100000.000 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.