ICRA Limited
Simbolis: ICRA.NS
NSE
5519.75
INRRinkos kaina šiandien
34.4354
P/E santykis
0.0000
PEG koeficientas
53.27B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
ICRA Limited (ICRA-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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5082 | 3703.1 | 4167.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4960.4 | 3483.9 | 3882.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 412.1 | 460.6 | 646.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | -31.4 | 184.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 191.8 | 11.3 | 14 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5654.5 | 4359.5 | 4949.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 399.1 | 393.5 | 439 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.3 | 12.3 | 12.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 73 | 65.7 | 47.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85.3 | 78 | 59.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4571.4 | 4668.4 | 3272.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 22.8 | 46.3 | 57.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 275 | 239.1 | 181.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5353.7 | 5425.3 | 4010.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11008.2 | 9784.7 | 8960.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 83.8 | 37.6 | 78 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 30.7 | 28 | 32.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 7.5 | 8.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 99.6 | 112.3 | 136.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -66.1 | -43.9 | -47.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 720.6 | 608.9 | 661.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 141.4 | 152.6 | 188.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 130.3 | 140.3 | 169.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1458.9 | 1307.5 | 1349.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 96.5 | 96.5 | 96.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8288.6 | 7205.6 | 6342.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1128.2 | 1144.5 | 1148.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10.5 | -10.5 | -10.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9502.8 | 8436.1 | 7577.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11008.2 | 9784.7 | 8960.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 46.5 | 41.1 | 32.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9549.3 | 8477.2 | 7610.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 4624.6 | 4668.4 | 3272.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 130.3 | 140.3 | 169.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8.7 | -78.9 | -114.9 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1812.2 | 1520.9 | 1120.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.3 | 78.1 | 99.2 | ||||||||||||||||||
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 | -20.8 | 167.4 | 204.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -164.7 | 162.7 | 88.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 8.6 | -14.4 | 77.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -8.6 | 14.4 | -77.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 143.9 | 4.7 | 115.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -897 | -792.6 | -659.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -90.9 | -52.2 | -35.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 937.8 | 895.9 | 783 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2870.2 | -4836.5 | -1390 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1932.4 | 3940.6 | 607 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -677.5 | -666.4 | -286 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -768.4 | -718.6 | -321.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.7 | -7.1 | -36.9 | ||||||||||||||||||
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 | -278.9 | -264.5 | -262.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.6 | -48.6 | -20.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -321.3 | -320.3 | -320.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97.6 | -65.3 | 122.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 121.6 | 219.2 | 284.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 219.2 | 284.5 | 162.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 992.6 | 973.8 | 763.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -90.9 | -52.2 | -35.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 901.7 | 921.5 | 728.7 |
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4032.3 | 3400.6 | 2986.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2075.6 | 1644.4 | 1576.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1956.7 | 1756.1 | 1410.5 | ||||||||||||||||||
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 | 495.5 | 3.2 | 4.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 625.9 | 610.1 | 681.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2701.5 | 2254.5 | 2258.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 252 | 295.6 | 379.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.1 | 15.6 | 20.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 477 | 389.9 | 395.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 495.5 | 3.2 | 4.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 477 | 389.9 | 395.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.1 | 15.6 | 20.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.3 | 78.1 | 99.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1335.1 | 1131 | 724.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1812.2 | 1520.9 | 1120.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 444.9 | 385.5 | 293.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1352.4 | 1122.9 | 816.6 |
Dažnai užduodami klausimai
Kas yra ICRA Limited (ICRA.NS) bendras turtas?
ICRA Limited (ICRA.NS) bendras turtas yra 11008168000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.455.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 24.374.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.331.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.405.
Kas yra ICRA Limited (ICRA.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1352359000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 130285000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 625912000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.