Bharat Rasayan Limited
Simbolis: BHARATRAS.NS
NSE
8699.65
INRRinkos kaina šiandien
66.1207
P/E santykis
-2.2649
PEG koeficientas
36.15B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Bharat Rasayan Limited (BHARATRAS-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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 640.6 | 66.9 | 1391.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 454.8 | 63.5 | 1125 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3250.4 | 4679.8 | 2988.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3231.1 | 2772 | 1685.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 786.2 | 491 | 438.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7908.3 | 8009.7 | 6503.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2350.9 | 2389.5 | 2084.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 1.5 | 1.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 1.5 | 1.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 370.2 | 433.5 | 445 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.8 | 24.3 | 20.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84 | 39.7 | 23.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2827.9 | 2888.5 | 2575 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 10736.2 | 10898.2 | 9079 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 748.1 | 681.6 | 611.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 279.4 | 1726.1 | 584.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 22.1 | 71.6 | 60.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 10 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 22.9 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 105 | 133.5 | 54.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 98 | 111.4 | 102.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1803.1 | 3198 | 1806.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 8932.1 | 7699.2 | 6856.3 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 41.6 | 41.6 | 42.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8890.6 | 7657.7 | 7230.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.9 | 0.9 | 416.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -8932.1 | -7699.2 | -7272.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8933.1 | 7700.2 | 7272.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10736.2 | 10898.2 | 9079 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8933.1 | 7700.2 | 7272.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 392 | 457.8 | 465.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 279.4 | 1736.1 | 584.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 93.5 | 1732.8 | 318.2 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1740.1 | 2336.8 | 2153.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 260.3 | 249.4 | 257.6 | |||||||||||||||||
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 | 704.7 | -2609.2 | -181.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1386.8 | -1681.3 | -450 | |||||||||||||||||
cash-flows.row.inventory | 0 | -459.1 | -1086.4 | -82.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 66.5 | 69.7 | 219.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -289.5 | 88.9 | 131.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -571.6 | -631.5 | -527.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235.2 | -557.1 | -304.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20 | 2.9 | 198.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -300.1 | -2.9 | -1419.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1059.2 | -198.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -91 | 9.3 | 198.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -605.5 | 511.4 | -1525.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1456.8 | -1151.7 | -354.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1151.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1325.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6.2 | -6.2 | -6.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -58.1 | 3386.9 | -36.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1521.1 | -247.9 | -397.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 175.6 | 128.1 | 31.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 182.5 | -262.9 | -189.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 185.8 | 3.3 | 266.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | 266.3 | 455.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2133.5 | -654.6 | 1701.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235.2 | -557.1 | -304.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1898.2 | -1211.7 | 1397.5 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12343.4 | 13011.5 | 10920 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8390.6 | 8426.4 | 6839.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3952.8 | 4585.1 | 4080.2 | |||||||||||||||||
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 | 0 | 193.4 | 156.4 | 71.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2240 | 2285.8 | 1942.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10630.6 | 10712.2 | 8782.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.3 | 3.9 | 33.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.1 | 68.1 | 36.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26.3 | 53.1 | 1.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 193.4 | 156.4 | 71.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26.3 | 53.1 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.1 | 68.1 | 36.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 260.3 | 249.4 | 257.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1713.8 | 2283.7 | 2152.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1740.1 | 2336.7 | 2153.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 494 | 576.9 | 514.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1246.1 | 1759.8 | 1638.7 |
Dažnai užduodami klausimai
Kas yra Bharat Rasayan Limited (BHARATRAS.NS) bendras turtas?
Bharat Rasayan Limited (BHARATRAS.NS) bendras turtas yra 10736203000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.258.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 124.709.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.056.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.076.
Kas yra Bharat Rasayan Limited (BHARATRAS.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1246095000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 279369000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2240000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.