Andhra Paper Limited
Simbolis: ANDHRAPAP.BO
BSE
507.8
INRRinkos kaina šiandien
4.4363
P/E santykis
0.0014
PEG koeficientas
20.20B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Andhra Paper Limited (ANDHRAPAP-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7531.5 | 2948.7 | 1905.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7318.3 | 2703.3 | 1752.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2046.6 | 2595.6 | 1634.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1736.6 | 1450.9 | 1643.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.5 | 677 | 553.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11487.4 | 7251.2 | 5557.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6039.2 | 5895.1 | 6243.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.9 | 31.8 | 32.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.9 | 31.8 | 32.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1747.9 | 1382.3 | 1113 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 42.4 | 42.6 | 38.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 706.1 | 376.1 | 340.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8559.6 | 7727.9 | 7768.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 20047 | 14979.2 | 13325.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1964.5 | 1626.8 | 1303.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 436.1 | 427.8 | 283.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 191.2 | 210.9 | 203.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 112.7 | 158.1 | 152.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 11.6 | 17.4 | 23.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 958.1 | 955.2 | 889.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 846.6 | 999.7 | 1064.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 80.6 | 93.2 | 130.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4225.3 | 4038.2 | 3573.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 397.7 | 397.7 | 397.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13549.2 | 8631 | 7444.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2218.8 | 2218.8 | 2218.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -344 | -306.6 | -308.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15821.7 | 10940.9 | 9752.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20047 | 14979.2 | 13325.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15821.7 | 10940.9 | 9752.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1747.9 | 1382.3 | 1073 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 548.8 | 585.9 | 436.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 335.6 | 340.5 | 283.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7009.8 | 1883.6 | -62 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 632 | 720.1 | 733.8 | |||||||||||||||||
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 | -234.8 | 301 | 415.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -447.6 | -267.8 | -357.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -285.7 | 192.2 | 591 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 382.4 | 444.2 | 27.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 116.1 | -67.7 | 155.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2048.8 | -881.2 | -49.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1148.8 | -394.5 | -214.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.9 | 4 | 4.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -26806.5 | -8320.8 | -5708.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 21697.6 | 7079.8 | 4903.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1257.7 | -181.7 | -118.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4986.2 | -1813.1 | -1134.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1530.8 | -1120 | -215 | |||||||||||||||||
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 | -298.3 | -198.8 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1415.7 | 1201.5 | 322.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -413.3 | -117.4 | 107.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.1 | -0.5 | -0.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -32.2 | 92.4 | 10.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 213.2 | 245.4 | 152.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 245.4 | 152.9 | 142.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5358.2 | 2023.5 | 1038 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1148.8 | -394.5 | -214.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4209.4 | 1629 | 823.4 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20830.6 | 13669.2 | 8797 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8720.8 | 7114 | 4867.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12109.8 | 6555.2 | 3929.9 | |||||||||||||||||
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 | 37.7 | 4.8 | 6.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5313.9 | 4891.7 | 4031.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14034.7 | 12005.7 | 8898.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 361.2 | 233.5 | 113.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 67 | 49.6 | 40.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.9 | 147.8 | -74.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 37.7 | 4.8 | 6.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.9 | 147.8 | -74.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 67 | 49.6 | 40.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 632 | 720.1 | 733.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 6737.3 | 1508.1 | -95.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7009.8 | 1883.6 | -62 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1785.2 | 486.2 | -16 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 5224.6 | 1397.3 | -46 |
Dažnai užduodami klausimai
Kas yra Andhra Paper Limited (ANDHRAPAP.BO) bendras turtas?
Andhra Paper Limited (ANDHRAPAP.BO) bendras turtas yra 20046983000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.534.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 114.465.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.226.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.278.
Kas yra Andhra Paper Limited (ANDHRAPAP.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5224626000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 548803000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5313928000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.