Reliance Power Limited
Simbolis: RPOWER.NS
NSE
23.9
INRRinkos kaina šiandien
-6.9922
P/E santykis
0.0212
PEG koeficientas
86.51B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Reliance Power Limited (RPOWER-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 | 0 | 7978.5 | 6746.9 | 3435 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5592 | 5098.1 | 1993 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 31863.9 | 41978.3 | 45044.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 9253.2 | 8280.4 | 8741.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1142.9 | 1091.9 | 1.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 50238.5 | 58097.5 | 57222.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 380533.5 | 397391.8 | 405155.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 141.1 | 141.1 | 141.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 281.6 | 298 | 316.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 422.7 | 439.1 | 457.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 44.3 | 44.3 | 44.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39417.2 | 27331 | 30137.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14698 | 14812.9 | 14800.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 435115.7 | 440019.1 | 450595.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 485354.2 | 498116.6 | 507818.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 5191.9 | 5177.7 | 4340.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 89956.7 | 89088.4 | 88031.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 34.4 | 36.6 | 342.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 122403.6 | 142052.1 | 168314.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 16526 | 17146.6 | 17737 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12417.9 | 9960.1 | 9448.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 168744.8 | 185022.7 | 210397.8 | ||||||||||||||||
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 | 352482.9 | 357275.6 | 369679.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 37352.1 | 34001.3 | 28051.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -16119 | -4404.8 | 1366.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14738.9 | 15064.8 | 13059.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79981.8 | 79964 | 79981.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 115953.8 | 124625.3 | 122458.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 485354.2 | 498116.6 | 507818.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16917.5 | 16215.7 | 15680.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 132871.3 | 140841 | 138138.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 513.9 | 256.2 | 255.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 212360.3 | 231140.5 | 256346.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 209973.8 | 229491.7 | 254904.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2974.5 | -5214 | 4121.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12437.9 | 12750.5 | 12930.7 | ||||||||||||||||
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 | 9139.1 | 1414.2 | 2525.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 5336 | -10526.4 | -616.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1029.1 | 460.8 | 1374.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 287.2 | 744.7 | -277.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4545 | 10735.1 | 2045.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 21634.9 | 27180.3 | 21908 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3844.9 | -1961.6 | -1339.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3094.7 | -108.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 363.9 | 0 | -2.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60.8 | 7619 | 6303.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3541.8 | 2562.7 | 4856 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27400.4 | -18204.9 | -22961 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 800 | 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 | -9631 | -20282 | -23188.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -36231.4 | -38486.9 | -46149.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 273.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 464.2 | 206.8 | 192.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2386.5 | 1648.8 | 1442 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1922.3 | 1442 | 1249.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 40237.4 | 36131 | 41486.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3844.9 | -1961.6 | -1339.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 36392.5 | 34169.4 | 40146.6 |
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 | 75426.9 | 69809.3 | 73737.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36547.6 | 33053.4 | 33760.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 38879.3 | 36755.9 | 39977.5 | ||||||||||||||||||
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 | 3400.5 | 573.2 | 212.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30356.8 | 18677.8 | 18545.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66904.4 | 51731.2 | 52305.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5389.6 | 5726.3 | 8933.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25266.1 | 20811.6 | 23160.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11619.6 | -25439.6 | -21154.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3400.5 | 573.2 | 212.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11619.6 | -25439.6 | -21154.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25266.1 | 20811.6 | 23160.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12437.9 | 12750.5 | 12930.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8645.1 | 16644.7 | 25276.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2974.5 | -5214 | 4121.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 639.1 | 437.3 | -149.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -4707.7 | -6059.1 | 2286.3 |
Dažnai užduodami klausimai
Kas yra Reliance Power Limited (RPOWER.NS) bendras turtas?
Reliance Power Limited (RPOWER.NS) bendras turtas yra 485354200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.516.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.521.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.176.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.005.
Kas yra Reliance Power Limited (RPOWER.NS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4707700000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 212360300000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 30356800000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.