Bharat Gears Limited
Simbolis: BHARATGEAR.NS
NSE
112.25
INRRinkos kaina šiandien
-82.4692
P/E santykis
-0.1913
PEG koeficientas
1.72B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Bharat Gears Limited (BHARATGEAR-NS) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 451.5 | 86.6 | 41.3 | 18.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 608.5 | 86 | 10.9 | 17.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 2472.4 | 1246.6 | 1736.2 | 1366 | ||||||||||||||||
balance-sheet.row.inventory | 2085.9 | 999.7 | 904.6 | 903.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 408.8 | 224.3 | 14 | 19.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5418.6 | 2557.2 | 2696 | 2308.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2648.7 | 1331 | 1181.9 | 1338.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0.04 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 15.36 | 7.7 | 8.2 | 10.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15.4 | 7.7 | 8.2 | 10.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | -66.06 | 11.1 | -71.9 | 3.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 132.7 | 68.2 | 58.3 | 101.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 89.16 | 96.6 | 163 | 73.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2819.9 | 1514.6 | 1339.5 | 1528.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8238.5 | 4071.8 | 4035.5 | 3836.3 | ||||||||||||||||
balance-sheet.row.account-payables | 2817.2 | 1320.9 | 1507.3 | 1565.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 694.8 | 347.8 | 411.8 | 464.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 21.2 | 18.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1525.4 | 811.4 | 654.2 | 716.3 | ||||||||||||||||
Deferred Revenue Non Current | 48.65 | 48.6 | 37.7 | 32.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.94 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 68.9 | 21.9 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2111.5 | 1091.5 | 919.8 | 986.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 257.3 | 129 | 57.7 | 67.4 | ||||||||||||||||
balance-sheet.row.total-liab | 5853.6 | 2866.2 | 2953.6 | 3098.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 307.2 | 153.6 | 102.4 | 93.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 738.57 | 738.6 | 428.1 | 169.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3571.26 | 160.7 | 223 | 230.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 152.78 | 152.8 | 328.5 | 244.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4769.8 | 1205.6 | 1081.9 | 738.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10623.4 | 4071.8 | 4035.5 | 3836.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 4769.8 | 1205.6 | 1081.9 | 738.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10623.4 | - | - | - | ||||||||||||||||
Total Investments | 478.4 | 33.1 | 22.3 | 21.5 | ||||||||||||||||
balance-sheet.row.total-debt | 2220.2 | 1159.2 | 1066 | 1181 | ||||||||||||||||
balance-sheet.row.net-debt | 2377.2 | 1158.6 | 1035.6 | 1180 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -71.55 | 176 | 340.7 | -96.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 221.1 | 200.7 | 203.9 | 241.5 | ||||||||||||||||
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 | -51.5 | -367.3 | 249.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 229.4 | -369 | -36.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -104.1 | -9 | -127.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -170.2 | -54.5 | 475.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.6 | 65.2 | -61.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 71.55 | 94.5 | 125.5 | 195.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 442.2 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -260 | -47.6 | -41.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 1.9 | 5.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -7.5 | -5.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -4.1 | 5.6 | 9.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8 | -2 | 9.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -262.6 | -49.6 | -22.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -319.4 | -658.4 | -370.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 93 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 565.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.2 | -0.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 291.3 | -322 | -196.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -28.1 | -322.2 | -567.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -0.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 442.2 | 128.3 | -69.5 | 0.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 632.29 | -163.9 | -292.2 | -222.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 190.09 | -292.2 | -222.7 | -223.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 442.2 | 419.7 | 302.8 | 590.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -260 | -47.6 | -41.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 442.2 | 159.7 | 255.2 | 548.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6852.6 | 7663.6 | 7115 | 4910.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3647.9 | 4088.6 | 4273 | 2881.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 3204.7 | 3575 | 2842 | 2029.2 | ||||||||||||||||
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 | 93.1 | 87.6 | 1.7 | 2.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3119.7 | 3315.8 | 2388.3 | 1911.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6767.6 | 7404.4 | 6661.4 | 4793.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 5.5 | 5.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.3 | 170.8 | 156.4 | 209 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -172.8 | -85.1 | -117.2 | -233 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 93.1 | 87.6 | 1.7 | 2.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -172.8 | -85.1 | -117.2 | -233 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.3 | 170.8 | 156.4 | 209 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 212.5 | 200.7 | 203.9 | 241.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 353.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 71.5 | 261.1 | 457.9 | 136.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -33.5 | 176 | 340.7 | -96.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -12.6 | 41.1 | 82.3 | -19.5 | ||||||||||||||||
income-statement-row.row.net-income | -20.9 | 134.9 | 258.4 | -77 |
Dažnai užduodami klausimai
Kas yra Bharat Gears Limited (BHARATGEAR.NS) bendras turtas?
Bharat Gears Limited (BHARATGEAR.NS) bendras turtas yra 4071800000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3218000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.468.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 28.798.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.003.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.010.
Kas yra Bharat Gears Limited (BHARATGEAR.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 134900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1159200000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 3315800000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra -138400000.000.