Aditya Birla Capital Limited
Symbool: ABCAPITAL.NS
NSE
201.8
INRMarktprijs vandaag
20.1744
Koers/Winst Verhouding
0.3942
Koers/Winst Groei Verhouding
524.79B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Aditya Birla Capital Limited (ABCAPITAL-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17307.9 | 139372.3 | 125394.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 122129.7 | 118883.8 | 101836.7 | |||||||||
balance-sheet.row.net-receivables | 0 | 5903.8 | 9250.4 | 6482.7 | |||||||||
balance-sheet.row.inventory | 0 | 0 | -92507.2 | -66328 | |||||||||
balance-sheet.row.other-current-assets | 0 | -23211.7 | -35627 | -38274.1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 17307.9 | 20488.5 | 27274.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5498.2 | 4733.5 | 4433.6 | |||||||||
balance-sheet.row.goodwill | 0 | 5548.3 | 5700.4 | 5700.4 | |||||||||
balance-sheet.row.intangible-assets | 0 | 2037.6 | 2918.2 | 2751 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7585.9 | 8618.6 | 8451.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 147246.1 | 374583.2 | 300517.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 4767.3 | 3244.3 | 3096 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -152013.4 | -377827.6 | -303613.8 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 13084.1 | 13352 | 12885.1 | |||||||||
balance-sheet.row.other-assets | 0 | 1777148.5 | 1377554.5 | 1202803.5 | |||||||||
balance-sheet.row.total-assets | 0 | 1807540.5 | 1411395 | 1242963.3 | |||||||||
balance-sheet.row.account-payables | 0 | 14065.7 | 23696.1 | 15230.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 95183.5 | 63736.6 | 37153.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 1857.8 | 340.5 | 367 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 847375 | 520408.1 | 493283.9 | |||||||||
Deferred Revenue Non Current | 0 | 709.3 | 1872 | 1322.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | -109249.2 | -87432.7 | -52383.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 550241 | 370546 | 349507.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 929849.6 | 782509.2 | 688797.3 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4167.3 | 3735.6 | 3687.5 | |||||||||
balance-sheet.row.total-liab | 0 | 1589339.8 | 1240487.9 | 1090689.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 24179.9 | 24163.1 | 24152.8 | |||||||||
balance-sheet.row.retained-earnings | 0 | 95901.2 | 51844.8 | 38526.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21927.3 | 18042.6 | 13982 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 61099.1 | 60870.6 | 60764.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 203107.5 | 154921.1 | 137425.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1807540.5 | 1411395 | 1242963.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 15093.2 | 15986 | 14848.4 | |||||||||
balance-sheet.row.total-equity | 0 | 218200.7 | 170907.1 | 152274.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 269375.8 | 493467 | 402354.6 | |||||||||
balance-sheet.row.total-debt | 0 | 847375 | 584144.7 | 530437.3 | |||||||||
balance-sheet.row.net-debt | 0 | 830067.1 | 563656.2 | 506879.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 53626.6 | 19458.2 | 12772.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2523.8 | 2343 | 2230.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -24700.2 | -5367.3 | -1686.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 446.4 | 77.8 | 149.8 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -346698.2 | -109615.1 | -60292.9 | |||||||||
cash-flows.row.account-receivables | 0 | 2455.5 | -2154.3 | 256.4 | |||||||||
cash-flows.row.inventory | 0 | -281901.5 | -71111.9 | -26375 | |||||||||
cash-flows.row.account-payables | 0 | 7124.8 | 1631.9 | 1752.5 | |||||||||
cash-flows.row.other-working-capital | 0 | -74377 | -37980.8 | -35926.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 74515.7 | 42408.3 | 43748.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2455.8 | -1797.1 | -1499.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1621 | 1192.1 | 733.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -28015.1 | -16705 | -5400.8 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2319.7 | 4206.9 | 31953.8 | |||||||||
cash-flows.row.other-investing-activites | 0 | 31.5 | -1352.4 | -1495.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26498.7 | -14455.5 | 24290.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -145059.1 | -103095.1 | -140288 | |||||||||
cash-flows.row.common-stock-issued | 0 | 89.1 | 30.7 | 15.2 | |||||||||
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 | 408822.1 | 161428.8 | 114466.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 263852.1 | 58364.4 | -25806.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -248.1 | 0 | 3717.3 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -3180.6 | -6786.2 | -4593.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17307.9 | 20488.5 | 23557.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20488.5 | 27274.7 | 28150.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -240285.9 | -50695.1 | -3077.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -2455.8 | -1797.1 | -1499.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | -242741.7 | -52492.2 | -4577.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 264321.9 | 254412.4 | 192593 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 151044.4 | 125075 | 101895 | |||||||||
income-statement-row.row.gross-profit | 0 | 113277.5 | 129337.4 | 90698 | |||||||||
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 | -13909.9 | -35258.6 | -27336.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 188679.1 | 157520.7 | 130524.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 207969.6 | 231545.2 | 177136.1 | |||||||||
income-statement-row.row.interest-income | 0 | 118485.3 | 88667.8 | 82552.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 47328.1 | 34928.9 | 39313.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 130.2 | 106.3 | 152.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -13909.9 | -35258.6 | -27336.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 130.2 | 106.3 | 152.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 47328.1 | 34928.9 | 39313.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2523.8 | 2343 | 2230.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 53545.5 | 20983.2 | 13435.3 | |||||||||
income-statement-row.row.income-before-tax | 0 | 56352.3 | 22867.2 | 15456.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 8111.6 | 6266.5 | 4400.4 | |||||||||
income-statement-row.row.net-income | 0 | 47957.7 | 17059.7 | 11265.4 |
Vaak gestelde vragen
Wat is Aditya Birla Capital Limited (ABCAPITAL.NS) totale activa?
Aditya Birla Capital Limited (ABCAPITAL.NS) totale activa is 1807540500000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.517.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.089.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.120.
Wat is Aditya Birla Capital Limited (ABCAPITAL.NS) nettowinst (netto-inkomen)?
De nettowinst is 47957700000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 847375000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 188679099999.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.