Reliance Capital Limited
Simbolis: RELCAPITAL.NS
NSE
11.9
INRRinkos kaina šiandien
-0.2258
P/E santykis
-0.0165
PEG koeficientas
2.87B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Reliance Capital Limited (RELCAPITAL-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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6947.9 | 11880.1 | 5661.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1068.7 | -1223.6 | -5038.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 25300.2 | 28168.3 | 34570 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 303.8 | 388.8 | 200 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -33620.6 | -35139.2 | -26290 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6947.9 | 11880.1 | 5661.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1450.7 | 5904.7 | 6070 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 49514.6 | 51105.8 | 51110 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1073.7 | 1187.9 | 1030 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50588.3 | 52293.7 | 52140 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 563564.5 | 445838.1 | 399180 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -511525.5 | -393638.9 | -346999.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -52039 | -55198.8 | -55195.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 52039 | 55198.8 | 55195.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 604424.9 | 569815.9 | 587923.4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 663411.8 | 636894.8 | 648780 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 18758.3 | 10048.2 | 17610 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 233287.4 | 125710 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 176416.6 | 259097.1 | 259490 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9503.6 | 8557.6 | 7470 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -18758.3 | -10048.2 | -17610 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3186.5 | 35060 | 143119.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 753755.7 | 782027.4 | 596060.7 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 730 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 775700.5 | 827135.6 | 756790 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2532.4 | 2532.4 | 2530 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -228101.2 | -308438.7 | -227370 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 70705.5 | 73497.4 | 75250 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 34210.4 | 34210.4 | 34210 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -120652.9 | -198198.5 | -115380 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 663411.8 | 636894.8 | 648780 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8364.2 | 7957.7 | 7370 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -112288.7 | -190240.8 | -108010 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 563564.5 | 445838.1 | 399180 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 176416.6 | 259097.1 | 259490 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 168400 | 245993.4 | 248790 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -16542.7 | -79077.4 | -91140 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1159.3 | 1123.6 | 1050 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 17102.8 | 50592.5 | 50465.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 28.8 | 24.9 | 114.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 76525.6 | 72349.8 | 83440 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 76525.6 | 72349.8 | 83440 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -25783.5 | -4755.7 | -3350 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1006.8 | -1237.6 | -1530 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10 | 124.8 | 160 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -49300.8 | -33314 | -38830 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1077.2 | -124.8 | -160 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 234.7 | 993.2 | 880 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -48985.7 | -33558.4 | -39480 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8436.8 | -480.4 | -710 | ||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -8436.8 | -480.4 | 490 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8436.8 | -480.4 | -220 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -8.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4932.2 | 6218.9 | 880 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6947.9 | 11880.1 | 5670 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11880.1 | 5661.2 | 4790 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 52490.3 | 40257.7 | 40580 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1006.8 | -1237.6 | -1530 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 51483.5 | 39020.1 | 39050 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 181972.1 | 164048.9 | 159210 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 151172.6 | 149053.4 | 144920 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30799.5 | 14995.5 | 14290 | ||||||||||||||||||||
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 | -70835.8 | 124272.3 | 122620 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 183418.2 | 177406.6 | 175960 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -164225.6 | -210298.2 | -215931.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28543.1 | 26653.4 | 30760 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2994.2 | 21898.1 | 27410 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16542.7 | -79078 | -91140.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -70835.8 | 124272.3 | 122620 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16542.7 | -79078 | -91140.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2994.2 | 21898.1 | 27410 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1159.3 | 1123.6 | 1050 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -20676.1 | -102017.7 | -119125.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -16542.7 | -79078 | -91140 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1051.4 | 1469.4 | 1730 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -17785.6 | -81156.5 | -94040 |
Dažnai užduodami klausimai
Kas yra Reliance Capital Limited (RELCAPITAL.NS) bendras turtas?
Reliance Capital Limited (RELCAPITAL.NS) bendras turtas yra 663411800000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.141.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 6.627.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.062.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.057.
Kas yra Reliance Capital Limited (RELCAPITAL.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -17785600000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 176416600000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 183418200000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.