Banaras Beads Limited
Simbols: BANARBEADS.BO
BSE
90.4
INRTirgus cena šodien
23.6326
P/E koeficients
1.0799
PEG koeficients
599.91M
MRK Cap
- 0.02%
DIV ienesīgums
Banaras Beads Limited (BANARBEADS-BO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.3 | 120.3 | 60.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 101.3 | 50 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 67 | 70.2 | 112.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 217.5 | 187 | 119.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 311 | 408.6 | 311.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90 | 90 | 181.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 155.8 | 98 | 31.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 0.2 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0.8 | 36.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 248.1 | 189.1 | 249.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 559.1 | 597.7 | 560.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 6.5 | 7.5 | 2.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 58 | 43.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.9 | 10.2 | 8.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.1 | 0 | 0 | |||||||||||||||
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 | 30.7 | 81.4 | 60.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 66.1 | 66.1 | 66.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 221.5 | 209.5 | 193.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 289.8 | 289.7 | 289.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -49 | -49 | -49 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 528.4 | 516.3 | 500.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 559.1 | 597.7 | 560.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 528.4 | 516.3 | 500.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 155.6 | 97.8 | 67.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2.9 | 58 | 43.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -6.3 | 39 | 32.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 34.2 | 38.1 | 31.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.3 | 12.8 | 14.6 | |||||||||||||||
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 | -74.4 | -62.3 | -118 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -16.1 | -19.1 | -23.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -30.5 | -67.5 | -6.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -1 | 4.8 | 1.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -26.9 | 19.5 | -89.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -16.5 | -28.6 | -21.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.2 | 10.5 | -2.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 84 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 0.2 | 19.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 20.8 | 5.9 | 11.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9.5 | 100.6 | 28.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -55.1 | -14.7 | -43.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8 | -2.6 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -13.3 | -13.3 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 29.6 | 86 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76.2 | -1 | 42.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -111.2 | 59.7 | -21.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.1 | 122.2 | 62.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 122.2 | 62.5 | 84 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -44.5 | -40 | -93.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.2 | 10.5 | -2.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -56.7 | -29.5 | -95.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 259.7 | 240.8 | 194.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124.5 | 115.6 | 107.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 135.1 | 125.2 | 86.8 | ||||||||||||||||
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 | 7.1 | 5.9 | 1.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 113 | 110.9 | 68 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 237.5 | 226.5 | 175.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.6 | 10.5 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 2.1 | 0.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.4 | 16.8 | 5.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.1 | 5.9 | 1.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.4 | 16.8 | 5.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 2.1 | 0.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.3 | 12.8 | 14.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 14.2 | 10.8 | 15.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 34.2 | 38.1 | 31.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.7 | 8.9 | 7.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 25.4 | 29.2 | 23.9 |
Biežāk uzdotie jautājumi
Kas ir Banaras Beads Limited (BANARBEADS.BO) kopējie aktīvi?
Banaras Beads Limited (BANARBEADS.BO) kopējie aktīvi ir 559124000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.490.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 3.854.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.094.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.069.
Kāda ir Banaras Beads Limited (BANARBEADS.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 25434000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2906000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 112953000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.