Aditya Birla Fashion and Retail Limited
Simbolis: ABFRL.NS
NSE
247.15
INRRinkos kaina šiandien
-39.8735
P/E santykis
-0.5881
PEG koeficientas
249.68B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Aditya Birla Fashion and Retail Limited (ABFRL-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9547.2 | 7263.6 | 7880.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2620.3 | 6081.4 | 5419.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 9935.7 | 14711.7 | 12644.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 42143.8 | 29295.9 | 18469.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 10073.8 | 2074 | 30.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 71700.5 | 53345.2 | 39025.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47782.5 | 32567 | 27537.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 23297 | 22092 | 19972.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 14514.8 | 6946.3 | 6996.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37811.8 | 29038.3 | 26969.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 844.5 | 792.1 | 740.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 4085 | 3804.6 | 3339.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8188.5 | 4518.4 | 4102.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 98712.3 | 70720.4 | 62688.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | -0.5 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 170412.3 | 124065.6 | 101714.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 38461.2 | 34105.6 | 23734.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 17190.1 | 12459.9 | 10312.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 22.9 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48538.5 | 28539.2 | 25679.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 202 | 117.3 | 114.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 8916.7 | 5416 | 1427.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 66077.2 | 38300.6 | 32704.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42673.4 | 28680.9 | 24634 | ||||||||||||
balance-sheet.row.total-liab | 0 | 136952.3 | 96180.4 | 74952 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 27723.4 | 26879.9 | 25727.4 | ||||||||||||
balance-sheet.row.common-stock | 0 | 9487.9 | 9382.9 | 9150.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -14695.1 | -12653.9 | -11174.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5709.5 | 853.3 | 710.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5207.2 | 3271 | 2023.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33432.9 | 27733.2 | 26437.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 170412.3 | 124065.6 | 101714.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 27.1 | 152 | 324.8 | ||||||||||||
balance-sheet.row.total-equity | 0 | 33460 | 27885.2 | 26762.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 3290.1 | 792.1 | 740.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 65728.6 | 40999.1 | 35992.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 58801.7 | 39816.9 | 33531.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -824.4 | -1449.3 | -8375.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12269.6 | 9970.3 | 9627.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -872.3 | -726 | -363 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 312.9 | 291.3 | 117 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -9118.3 | 241.4 | 8527.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -1076.4 | -1542.9 | 2249.3 | ||||||||||||
cash-flows.row.inventory | 0 | -12239.2 | -10826.3 | 6111.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 3618.3 | 12598.3 | 693.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 579 | 12.3 | -526.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4594.5 | 1177.4 | 1504.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6813.2 | -3479.5 | -1612.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -1757.1 | 387.3 | -516.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -127916.9 | -100081.4 | -124107.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 132407.1 | 97645.4 | 120834.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 207.8 | 13.7 | -3150.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3872.3 | -5514.5 | -8552.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -4625 | -7507.4 | -8336.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 37.7 | 2476.1 | 7391.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -119.1 | 0 | -39.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -4706.4 | 0 | -1994.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 12667.8 | -238.4 | 286.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3255 | -5269.7 | -2692.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5744.7 | -1279.1 | -206.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6926.9 | 1182.2 | 2461.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1182.2 | 2461.3 | 2668 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6362 | 9505.1 | 11038 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -6813.2 | -3479.5 | -1612.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -451.2 | 6025.6 | 9425.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 124179 | 80930.6 | 52128 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 55519.8 | 37437.9 | 25826.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 68659.2 | 43492.7 | 26301.7 | ||||||||||||
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 | 1164.6 | 240.8 | 150.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 65993 | 41982.8 | 29997.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 121512.8 | 79420.7 | 55824.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 102.1 | 93.8 | 24.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4723.6 | 3478.6 | 4927.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3571.7 | -2569.8 | -4391.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1164.6 | 240.8 | 150.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3571.7 | -2569.8 | -4391.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4723.6 | 3478.6 | 4927.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12269.6 | 9970.3 | 9627.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2747.3 | 1120.5 | -3984.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -824.4 | -1449.3 | -8375.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -229.7 | -265.7 | -1015.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -360 | -1087.2 | -6725.1 |
Dažnai užduodami klausimai
Kas yra Aditya Birla Fashion and Retail Limited (ABFRL.NS) bendras turtas?
Aditya Birla Fashion and Retail Limited (ABFRL.NS) bendras turtas yra 170412300000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.552.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 12.835.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.043.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.004.
Kas yra Aditya Birla Fashion and Retail Limited (ABFRL.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -360000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 65728600000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 65993000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.