Harrisons Malayalam Limited
Simbols: HARRMALAYA.BO
BSE
173.8
INRTirgus cena šodien
119.0362
P/E koeficients
-2.7762
PEG koeficients
3.21B
MRK Cap
- 0.00%
DIV ienesīgums
Harrisons Malayalam Limited (HARRMALAYA-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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 6.9 | 26.1 | 6.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 35.8 | 94.3 | 95.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 135.8 | 216.5 | 240.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 377.9 | 349.2 | 348.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 301.2 | 310.5 | 292.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 847.2 | 927.2 | 914.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3141.3 | 2883.7 | 2732.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7.9 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.9 | 0.7 | 0.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 76.1 | 18.4 | 50.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 336.8 | 328.7 | 330.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43.1 | 38.2 | 37.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3605.1 | 3269.7 | 3152.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 4452.4 | 4196.9 | 4067.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 459.2 | 514.6 | 433.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 458.3 | 404.9 | 516.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.2 | 26.6 | 38.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 496.5 | 486.4 | 476 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 860.5 | 910.1 | 922.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1003.2 | 935 | 970 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 33.2 | 33.1 | 32.9 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2890.7 | 2817 | 2917.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 184.5 | 184.5 | 184.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 678.4 | 496.6 | 266.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 684.8 | 684.8 | 684.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13.9 | 13.9 | 13.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1561.7 | 1379.9 | 1150 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4452.4 | 4196.9 | 4067.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1561.7 | 1379.9 | 1150 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 954.8 | 891.3 | 992.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 947.9 | 865.3 | 986.1 |
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 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 177.8 | 229.5 | 404.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 43.6 | 42.3 | 41.1 | |||||||||||||||||
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 | 22.6 | 50.5 | -143.9 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 14.5 | 23.7 | -77.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | -28.8 | -0.4 | 56.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 28 | 10.2 | -205.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8.8 | 16.9 | 82.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 68.7 | 53.2 | 109.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -278.8 | -170.2 | -108.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 27.9 | 0.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 122.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | -121.7 | 1.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -273.7 | -141.2 | -106.8 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -243 | -314 | -430.3 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 188.9 | 99.4 | 111.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.1 | -214.6 | -318.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -15.2 | 19.7 | -14.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.9 | 26 | 6.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 26 | 6.4 | 20.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 312.6 | 375.4 | 411.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -278.8 | -170.2 | -108.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 33.8 | 205.3 | 302.5 |
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 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4588.4 | 4484.1 | 4205.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1854 | 1926.6 | 1627.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2734.5 | 2557.4 | 2578.3 | |||||||||||||||||
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 | 67.1 | 43.9 | -24 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2505.6 | 2286 | 2015.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4359.6 | 4212.6 | 3642.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1 | 1.1 | 1.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 118.6 | 108.6 | 130.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -36.1 | -41.1 | -78.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 67.1 | 43.9 | -24 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -36.1 | -41.1 | -78.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 118.6 | 108.6 | 130.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 43.6 | 42.3 | 41.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 212.7 | 270.9 | 481.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 177.7 | 230.9 | 404.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 79.5 | 41.3 | 51.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 177.7 | 230.9 | 404.2 |
Biežāk uzdotie jautājumi
Kas ir Harrisons Malayalam Limited (HARRMALAYA.BO) kopējie aktīvi?
Harrisons Malayalam Limited (HARRMALAYA.BO) kopējie aktīvi ir 4452394000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.590.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.460.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.006.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.015.
Kāda ir Harrisons Malayalam Limited (HARRMALAYA.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 177664000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 954805000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2505636000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.