Reliance Industries Limited
Simbolis: RELIANCE.BO
BSE
2813.4
INRRinkos kaina šiandien
27.0830
P/E santykis
-46.7042
PEG koeficientas
19.03T
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Reliance Industries Limited (RELIANCE-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2273600 | 2234170 | 1529000 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1301350 | 1487090 | 1193910 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 341450 | 286240 | 237700 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1527700 | 1400080 | 1077780 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 558250 | 498850 | 159370 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4701000 | 4419780 | 3470190 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7584660 | 6878020 | 5685060 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 149890 | 136620 | 130090 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3453850 | 3155810 | 2187890 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3603740 | 3292430 | 2317980 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -80110 | 1206310 | 2895910 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 9380 | 15430 | 10430 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1741190 | 1323090 | 617080 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12858860 | 12715280 | 11526460 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 17559860 | 17135060 | 14996650 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1783770 | 1471780 | 1593300 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1060150 | 1357280 | 812680 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1150 | 650 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2401270 | 1994060 | 2007060 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 77110 | 1128470 | 371840 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 551980 | 903600 | 658920 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4328310 | 3828100 | 3020190 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 215200 | 204260 | 156690 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8301980 | 7793440 | 6106810 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 985150 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 67660 | 67660 | 67650 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 2957390 | 2479510 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1065580 | 1215610 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7867150 | 3135750 | 4032080 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7934810 | 8211530 | 7794850 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17559860 | 17135060 | 14996650 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1323070 | 1130090 | 1094990 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9257880 | 9341620 | 8889840 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1221240 | 2104370 | 2880030 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3461420 | 3351340 | 2819740 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2489170 | 2604260 | 2484650 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 948010 | 841420 | 554610 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 403190 | 297970 | 265720 | |||||||||||||||||||
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 | -196340 | 7250 | -499580 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 131940 | -141800 | 1860 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -322280 | -249830 | -77690 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -6000 | 398880 | -431480 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 7730 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4540 | -40100 | -51170 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1409880 | -1001450 | -1058370 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 96650 | 35870 | 23190 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4718220 | -6678780 | -6898660 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5012660 | 6681370 | 6425510 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 106440 | -138040 | 84240 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -912350 | -1101030 | -1424090 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -290590 | -406470 | -872400 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 400 | 397670 | 132150 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 440780 | 220160 | -158320 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -50830 | -42970 | -39210 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4790 | 4500 | 1956820 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 104550 | 172890 | 1019040 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 42780 | 9410 | 240 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 385300 | 187810 | -135230 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 747080 | 361780 | 173970 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 361780 | 173970 | 309200 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1150320 | 1106540 | 269580 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1409880 | -1001450 | -1058370 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -259560 | 105090 | -788790 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9010640 | 8794680 | 6999620 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6361750 | 6295990 | 5047090 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2648890 | 2498690 | 1952530 | ||||||||||||||||||||
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 | 160570 | 118260 | 149470 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1534880 | 1472800 | 1145900 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7896630 | 7768790 | 6192990 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 112400 | 125290 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231180 | 195710 | 145840 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -231180 | -217240 | -114950 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 160570 | 118260 | 149470 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -231180 | -217240 | -114950 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 231180 | 195710 | 145840 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 508320 | 403190 | 297970 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1278450 | 1045060 | 808250 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1047270 | 948010 | 841420 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 257070 | 207130 | 162970 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 696210 | 667020 | 607050 |
Dažnai užduodami klausimai
Kas yra Reliance Industries Limited (RELIANCE.BO) bendras turtas?
Reliance Industries Limited (RELIANCE.BO) bendras turtas yra 17559860000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.294.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 103.413.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.077.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.129.
Kas yra Reliance Industries Limited (RELIANCE.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 696210000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3461420000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1534880000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.