Adani Power Limited
Symbool: ADANIPOWER.BO
BSE
560.35
INRMarktprijs vandaag
11.3521
Koers/Winst Verhouding
0.0732
Koers/Winst Groei Verhouding
2.16T
MRK Kapitalisatie
- 0.00%
DIV Rendement
Adani Power Limited (ADANIPOWER-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 75852.6 | 9607.7 | 9700.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3735 | 6115.4 | 1876.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 116809.7 | 116836.2 | 96283 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 41421 | 30752 | 22582.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21782.5 | 6171.4 | 96.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 255865.8 | 195530 | 162280.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 637378.3 | 634233.4 | 633413.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 1906.1 | 1906.1 | 1906.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 125.3 | 120.3 | 119.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2031.4 | 2026.4 | 2025.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6362.1 | 11645.3 | 9264 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3763.4 | 44090.7 | 56657.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17846.7 | -29313.1 | -43831.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 667381.9 | 662682.7 | 657529.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 923247.7 | 858212.7 | 819810.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 36363 | 30794.5 | 35082.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 78774.4 | 85586.1 | 109327.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 4.9 | 6453.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 339100.1 | 336219.7 | 378112.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1431.1 | 41831.5 | 44872.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 42749.3 | 60738 | 26494.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 407060.7 | 382010.2 | 461339.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1431.1 | 974.8 | 1027.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 564947.4 | 559456.1 | 632775.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 96046.1 | 96046.1 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 38569.4 | 38569.4 | 38569.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 4770.8 | -95824.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 112667.7 | 112667.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 319730.9 | 46702.6 | 35576.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 358300.3 | 298756.6 | 187034.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 923247.7 | 858212.7 | 819810.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 358300.3 | 298756.6 | 187034.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 10097.1 | 3193.3 | 1922.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 419305.6 | 421805.8 | 487440 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 347188 | 418313.5 | 479616.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 76747 | 65771.3 | 22887.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33036.8 | 31175.4 | 32016.5 | ||||||||||||||||
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 | -13506 | 3046.1 | -16454.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -29952.5 | 9809.8 | 1888.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -8290.6 | -2622.9 | 3854.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -4231.6 | -3680.6 | -14885.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 28968.7 | -460.2 | -7312.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -11972.5 | 2334.5 | 31693.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32436.8 | -34345.5 | -36176.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2617.4 | -10 | 99.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4577 | -1623.2 | -4292.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1510.7 | 815.4 | 21490.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 48330 | 40884.4 | -2997.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 15444.3 | 5721.1 | -21875.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -269484.3 | -178961.6 | -251325.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -946.8 | 101.7 | 196.4 | ||||||||||||||||
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 | 166346.5 | 75481.3 | 194580.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -104084.6 | -103378.6 | -56548.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | 2023.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4331.4 | 6693.3 | -8280.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3492.3 | 7823.7 | 1130.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7823.7 | 1130.4 | 9411 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 84305.3 | 102327.3 | 70143.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -32436.8 | -34345.5 | -36176.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 51868.5 | 67981.8 | 33967.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 503512.5 | 387733 | 277111.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 337539.2 | 271885.2 | 168232 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 165973.3 | 115847.8 | 108879.8 | |||||||||||||||||
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 | 99302.3 | 3220.4 | 916.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 23479.6 | 43438.8 | 37156.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 361018.8 | 315324 | 205388.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 36071.9 | 35582.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 33880.9 | 30401.6 | 38719.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65421.4 | -22749.4 | -38582.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 99302.3 | 3220.4 | 916.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65421.4 | -22749.4 | -38582.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 33880.9 | 30401.6 | 38719.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39313.3 | 33036.8 | 31175.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 142493.7 | 63293.5 | 68762.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 207915.1 | 76747 | 65771.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -372.8 | -30519.4 | 16655.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 208287.9 | 107266.4 | 37136.3 |
Vaak gestelde vragen
Wat is Adani Power Limited (ADANIPOWER.BO) totale activa?
Adani Power Limited (ADANIPOWER.BO) totale activa is 923247700000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.372.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.414.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.283.
Wat is Adani Power Limited (ADANIPOWER.BO) nettowinst (netto-inkomen)?
De nettowinst is 208287900000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 419305600000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 23479600000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.