Adani Total Gas Limited
Simbols: ATGL.NS
NSE
871
INRTirgus cena šodien
144.4873
P/E koeficients
19.6758
PEG koeficients
957.93B
MRK Cap
- 0.00%
DIV ienesīgums
Adani Total Gas Limited (ATGL-NS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4561.1 | 4253.4 | 312.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 4133 | 1.4 | ||||||||||
balance-sheet.row.net-receivables | 0 | 4103.5 | 3156.2 | 2159.9 | ||||||||||
balance-sheet.row.inventory | 0 | 991.7 | 909.6 | 767.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 666.1 | 715.5 | 272 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 10322.4 | 8580.4 | 3616.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 46278.7 | 39193.5 | 28703.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 254.9 | 254.9 | 254.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 230.4 | 86.7 | 76.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 485.3 | 341.6 | 331.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 7402.8 | 6822.6 | 6739.2 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 346.1 | 3567 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1429.4 | 1168.8 | 1194.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55596.2 | 47872.6 | 40535.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 65918.6 | 56453 | 44152.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 3422.6 | 3068.5 | 2551.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 5971 | 11094.4 | 6470.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 20.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8828.7 | 3126.5 | 3881.5 | ||||||||||
Deferred Revenue Non Current | 0 | 772.8 | 2909.2 | 3623.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 8711.5 | 286.1 | 214.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12010.3 | 5109.7 | 5348.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 772.8 | 502 | 396.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 30115.4 | 27043.4 | 19990.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1099.8 | 1099.8 | 1099.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 26778.9 | 21600.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 34703.4 | 1530.9 | 1462.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35803.2 | 29409.6 | 24162.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 65918.6 | 56453 | 44152.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 35803.2 | 29409.6 | 24162.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 7402.8 | 7007.5 | 6339.2 | ||||||||||
balance-sheet.row.total-debt | 0 | 15572.5 | 14220.9 | 10351.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 11011.4 | 14100.5 | 10040.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7151.9 | 6790.4 | 6312.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1131 | 827.3 | 625.2 | |||||||||
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 | 1308.4 | 1019.1 | 780.7 | |||||||||
cash-flows.row.account-receivables | 0 | -1028.8 | -891.6 | -430.1 | |||||||||
cash-flows.row.inventory | 0 | -141.8 | -247.7 | -107.1 | |||||||||
cash-flows.row.account-payables | 0 | 1415.3 | 622.4 | 482.4 | |||||||||
cash-flows.row.other-working-capital | 0 | 1063.7 | 1536 | 835.5 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -1062.8 | -1279.6 | -1183 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11753.7 | -9506.1 | -6064.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | 284.4 | 2104.6 | 4992.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -239.1 | -2142.5 | -4998.3 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.6 | 1.8 | 5.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | 36.9 | -1823.7 | -1640.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11665.9 | -11365.9 | -7705 | |||||||||
cash-flows.row.debt-repayment | 0 | -4427.8 | -592.6 | -555.6 | |||||||||
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 | -275 | -275 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 7649.3 | 5085.3 | 941.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2946.5 | 4217.7 | 386.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -190.9 | 209 | -783.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 120.4 | 311.3 | 102.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 311.3 | 102.3 | 886.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 8528.5 | 7357.2 | 6535 | |||||||||
cash-flows.row.capital-expenditure | 0 | -11753.7 | -9506.1 | -6064.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | -3225.2 | -2148.9 | 470.7 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44747.4 | 43781.9 | 30015.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30723.7 | 30863.7 | 20089.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 14023.7 | 12918.2 | 9926.1 | ||||||||||
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 | 0 | 368.5 | 124.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 4565.3 | 5350.5 | 3023.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35289 | 36214.2 | 23112.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 1114.5 | 284.3 | 282.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 784.3 | 482.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -674.3 | -245.1 | -71.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 368.5 | 124.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -674.3 | -245.1 | -71.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 784.3 | 482.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1578.8 | 1131 | 827.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 9458.4 | 7570.5 | 6908.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 8784.1 | 7151.9 | 6790.4 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2288.1 | 1860.5 | 1743.8 | ||||||||||
income-statement-row.row.net-income | 0 | 6675 | 5464.9 | 5094 |
Biežāk uzdotie jautājumi
Kas ir Adani Total Gas Limited (ATGL.NS) kopējie aktīvi?
Adani Total Gas Limited (ATGL.NS) kopējie aktīvi ir 65918600000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.348.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.985.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.149.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.219.
Kāda ir Adani Total Gas Limited (ATGL.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 6675000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 15572500000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 4565300000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.