Hindustan Aeronautics Limited
Simbols: HAL.NS
NSE
3848.1
INRTirgus cena šodien
41.8741
P/E koeficients
2.8450
PEG koeficients
2.57T
MRK Cap
- 0.01%
DIV ienesīgums
Hindustan Aeronautics Limited (HAL-NS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 214358.8 | 143471.9 | 72602.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 169951.1 | 112768.2 | 1141.4 | |||||||||||
balance-sheet.row.net-receivables | 0 | 141113.4 | 162992.1 | 163662.5 | |||||||||||
balance-sheet.row.inventory | 0 | 121486.9 | 143472.8 | 165447.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 41891.3 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 518850.4 | 449937.2 | 401713.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64355.2 | 68766.8 | 73385.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 22838.5 | 23621.1 | 22303.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22838.5 | 23621.1 | 22303.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 14579.2 | 13627 | 11213.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 11257.1 | 5655.7 | 523.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 40157.6 | 22312 | 10319.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 153187.6 | 133982.6 | 117745.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 672038 | 583919.8 | 519459 | |||||||||||
balance-sheet.row.account-payables | 0 | 31349.7 | 25576.1 | 22410.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 0.8 | 91.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2672.8 | 9875.9 | 5535.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25.1 | 24.1 | 23.1 | |||||||||||
Deferred Revenue Non Current | 0 | 112951.3 | 122624.4 | 93076.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 185371.4 | 467.8 | 418.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 128006.4 | 140525.6 | 110190.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.5 | 24.9 | 23.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 436279.1 | 390751 | 365297.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 3343.9 | 3343.9 | 3227.6 | |||||||||||
balance-sheet.row.common-stock | 0 | 3343.9 | 3343.9 | 3343.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 230897.9 | 188306.7 | 149415.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 232377.6 | 189787.4 | 150895.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -234241.8 | -191650.6 | -152759 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 235721.5 | 193131.3 | 154122.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 672038 | 583919.8 | 519459 | |||||||||||
balance-sheet.row.minority-interest | 0 | 37.4 | 37.5 | 39.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 235758.9 | 193168.8 | 154161.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 18709 | 13627 | 10555.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 26.5 | 24.9 | 114.6 | |||||||||||
balance-sheet.row.net-debt | 0 | -44381.2 | -30678.8 | -71346.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 58277.3 | 50798.8 | 32390.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 23821 | 11105.3 | 12421.3 | |||||||||||
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 | 4515.4 | 12653.8 | 91682.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -17494.5 | 6113.7 | 49962.3 | |||||||||||
cash-flows.row.inventory | 0 | 19171.9 | 17656.7 | 24610.4 | |||||||||||
cash-flows.row.account-payables | 0 | 5773.6 | 3020.1 | -18364 | |||||||||||
cash-flows.row.other-working-capital | 0 | -2935.6 | -14136.7 | 35473.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1683.5 | 25769.9 | 16132.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17812.2 | -15005.7 | -13172.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 50.6 | -100 | -4627.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -46931.7 | -114807 | -612.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -50.6 | 115164.2 | 60.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 7463.7 | -112846.6 | 5643 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57280.2 | -127595.1 | -12709.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -36.8 | -90.7 | -58598 | |||||||||||
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 | -16719.4 | -13375.5 | -10031.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -593.6 | -24.3 | -2619.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17313 | -13490.5 | -71249.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 13704 | -40757.8 | 68668.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44407.7 | 30703.7 | 71461.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30703.7 | 71461.5 | 2793.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 88297.2 | 100327.8 | 152627.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -17812.2 | -15005.7 | -13172.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 70485 | 85322.1 | 139454.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 269274.6 | 243614.7 | 223688.9 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 94551.2 | 94902.1 | 103698.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 174723.4 | 148712.6 | 119990.4 | |||||||||||
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 | 16701.2 | 2358.6 | 2236.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 119804.3 | 103390.7 | 76626 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 214355.5 | 198292.8 | 180324.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 14411.6 | 6876.9 | 892.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 579.7 | 582 | 2591.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 20581.5 | 15833.7 | 9749.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16701.2 | 2358.6 | 2236.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 20581.5 | 15833.7 | 9749.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 579.7 | 582 | 2591.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23821 | 11105.3 | 12421.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 44513.5 | 36411.6 | 33085.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 65095 | 52245.3 | 42769.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 6817.7 | 1446.5 | 10379.3 | |||||||||||
income-statement-row.row.net-income | 0 | 58277.4 | 50800.4 | 32459.5 |
Biežāk uzdotie jautājumi
Kas ir Hindustan Aeronautics Limited (HAL.NS) kopējie aktīvi?
Hindustan Aeronautics Limited (HAL.NS) kopējie aktīvi ir 672038000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.634.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 54.392.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.219.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.262.
Kāda ir Hindustan Aeronautics Limited (HAL.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 58277400000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 26500000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 119804300000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.