Reliance Industries Limited
シンボルマーク: RELIANCE.BO
BSE
2813.4
INR今日の市場価格
27.0830
PER(株価収益率
-46.7042
PEGレシオ
19.03T
MRK キャップ
- 0.00%
DIV利回り
Reliance Industries Limited (RELIANCE-BO) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 2273600 | 2234170 | 1529000 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1301350 | 1487090 | 1193910 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 341450 | 286240 | 237700 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1527700 | 1400080 | 1077780 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 558250 | 498850 | 159370 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4701000 | 4419780 | 3470190 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7584660 | 6878020 | 5685060 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 149890 | 136620 | 130090 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3453850 | 3155810 | 2187890 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3603740 | 3292430 | 2317980 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -80110 | 1206310 | 2895910 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9380 | 15430 | 10430 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1741190 | 1323090 | 617080 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12858860 | 12715280 | 11526460 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17559860 | 17135060 | 14996650 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1783770 | 1471780 | 1593300 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1060150 | 1357280 | 812680 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1150 | 650 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2401270 | 1994060 | 2007060 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 77110 | 1128470 | 371840 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 551980 | 903600 | 658920 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4328310 | 3828100 | 3020190 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 215200 | 204260 | 156690 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8301980 | 7793440 | 6106810 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 985150 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 67660 | 67660 | 67650 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 2957390 | 2479510 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1065580 | 1215610 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7867150 | 3135750 | 4032080 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7934810 | 8211530 | 7794850 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17559860 | 17135060 | 14996650 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1323070 | 1130090 | 1094990 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9257880 | 9341620 | 8889840 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1221240 | 2104370 | 2880030 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3461420 | 3351340 | 2819740 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2489170 | 2604260 | 2484650 |
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 | 0 | 948010 | 841420 | 554610 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 403190 | 297970 | 265720 | |||||||||||||||||||
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 | -196340 | 7250 | -499580 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 131940 | -141800 | 1860 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -322280 | -249830 | -77690 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -6000 | 398880 | -431480 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 7730 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4540 | -40100 | -51170 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1409880 | -1001450 | -1058370 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 96650 | 35870 | 23190 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4718220 | -6678780 | -6898660 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5012660 | 6681370 | 6425510 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 106440 | -138040 | 84240 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -912350 | -1101030 | -1424090 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -290590 | -406470 | -872400 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 400 | 397670 | 132150 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 440780 | 220160 | -158320 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -50830 | -42970 | -39210 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4790 | 4500 | 1956820 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 104550 | 172890 | 1019040 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 42780 | 9410 | 240 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 385300 | 187810 | -135230 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 747080 | 361780 | 173970 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 361780 | 173970 | 309200 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1150320 | 1106540 | 269580 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1409880 | -1001450 | -1058370 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -259560 | 105090 | -788790 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 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 | 0 | 9010640 | 8794680 | 6999620 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6361750 | 6295990 | 5047090 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2648890 | 2498690 | 1952530 | ||||||||||||||||||||
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 | 160570 | 118260 | 149470 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1534880 | 1472800 | 1145900 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7896630 | 7768790 | 6192990 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 112400 | 125290 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231180 | 195710 | 145840 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -231180 | -217240 | -114950 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 160570 | 118260 | 149470 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -231180 | -217240 | -114950 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231180 | 195710 | 145840 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 508320 | 403190 | 297970 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1278450 | 1045060 | 808250 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1047270 | 948010 | 841420 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 257070 | 207130 | 162970 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 696210 | 667020 | 607050 |
よくある質問
Reliance Industries LimitedRELIANCE.BO 総資産とは何ですか?
Reliance Industries Limited (RELIANCE.BO) 総資産は 17559860000000.000.
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 0.294 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 103.413.
企業の純利益率は?
純利益率は 0.077 である.
企業の総収入は?
総収入は 0.129 である.
Reliance Industries Limited (RELIANCE.BO) 純利益(純利益)とは何ですか?
純利益(純利益)は 696210000000.000.
負債総額は?
負債合計は 3461420000000.000 である.
営業費用はいくらですか?
営業費用は 1534880000000.000 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.