RattanIndia Enterprises Limited
Simbols: RTNINDIA.NS
NSE
73.1
INRTirgus cena šodien
26.1698
P/E koeficients
0.0000
PEG koeficients
101.04B
MRK Cap
- 0.00%
DIV ienesīgums
RattanIndia Enterprises Limited (RTNINDIA-NS) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2678.2 | 1579.1 | 843.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2356.8 | 1561 | 843.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 875 | 52.6 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 10716.6 | 383.8 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 1597.8 | 79.7 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 15867.6 | 2095 | 843.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 480.5 | 391.8 | 0.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1535.9 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 734 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2269.9 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3138.7 | 6558.8 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 18.8 | 0 | 2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 103 | 39.1 | 5.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6010.9 | 6989.7 | 8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 21878.5 | 9084.7 | 851.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 6692.1 | 450.3 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 9422.3 | 1231.7 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 303.1 | 345 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 33.9 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 245.5 | 9.2 | 5.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 458.9 | 346.6 | 0.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 354.9 | 388.3 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 17707.8 | 2096.7 | 6.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 303.4 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 2764.5 | 2764.5 | 2764.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -2741.8 | 100.9 | -22737.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3792.7 | 3792.9 | 20489 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22.8 | 329.6 | 329.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4096.1 | 6988 | 845.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21878.5 | 9084.7 | 851.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 74.6 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 4170.7 | 6988 | 845.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 3171.6 | 6558.8 | 843.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 9725.4 | 1576.7 | 0 | ||||||||||||
balance-sheet.row.net-debt | 0 | 9404 | 1558.7 | -0.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2733.4 | 5540.7 | 0.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.8 | 12.5 | 0 | ||||||||||||
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 | -6811.2 | -48.4 | 687.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | -452.6 | -16.8 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -10200.4 | -383.7 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 5809.7 | 450.3 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -1968 | -98.3 | 687.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2654.5 | -5640 | -16.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -88.4 | -6.1 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -770 | -993.7 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1008 | -716.2 | -830.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1646 | 694 | 154.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 12.4 | 1.4 | 5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -207.9 | -1020.8 | -671 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -22.4 | -13.4 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -49 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -49 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -120.4 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 7541.9 | 1187 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7301.1 | 1173.6 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.5 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 303.3 | 17.6 | -0.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 321.4 | 18.1 | 0.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18.1 | 0.4 | 0.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -6791.3 | -135.1 | 670.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -88.4 | -6.1 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -6879.7 | -141.3 | 670.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41237.9 | 139.9 | 1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34391.3 | 85.5 | 9.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 6846.6 | 54.4 | -8.9 | ||||||||||||
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 | -8123.3 | 5319.9 | 17.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 837.4 | 151.9 | 17.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35228.7 | 237.5 | 17.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 31.9 | 1.8 | 4.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 492.6 | 18.2 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3166.2 | 5638.3 | 17.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8123.3 | 5319.9 | 17.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3166.2 | 5638.3 | 17.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 492.6 | 18.2 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.8 | 12.5 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 432.7 | -97.6 | -17.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -2733.4 | 5540.7 | 0.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 127.5 | 2 | 4.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -2845.9 | 5538.6 | 0.1 |
Biežāk uzdotie jautājumi
Kas ir RattanIndia Enterprises Limited (RTNINDIA.NS) kopējie aktīvi?
RattanIndia Enterprises Limited (RTNINDIA.NS) kopējie aktīvi ir 21878480000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.161.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.248.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.068.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.064.
Kāda ir RattanIndia Enterprises Limited (RTNINDIA.NS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -2845860000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 9725380000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 837420000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.