Ajmera Realty & Infra India Limited
Symbool: AJMERA.NS
NSE
791
INRMarktprijs vandaag
31.1901
Koers/Winst Verhouding
0.5369
Koers/Winst Groei Verhouding
28.07B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Ajmera Realty & Infra India Limited (AJMERA-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 509.9 | 374.8 | 438.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 238.4 | 142.1 | 188 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1368.3 | 2642.7 | 1793.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 11753 | 9992.9 | 9099.9 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 883.8 | 894.7 | 919 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14743.5 | 14309.6 | 12662.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 269.1 | 245.8 | 560.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 416 | 416 | 416 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 1.1 | 0.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 418.3 | 417.1 | 416.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 553.8 | 144.4 | 344.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2698.9 | 4677.2 | 4721.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 532.5 | 390.5 | 264 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4472.6 | 5875.1 | 6307.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 19216.1 | 20184.7 | 18969.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 382.7 | 419.3 | 286.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 198.7 | 524 | 831.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.3 | 0.8 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8059.1 | 8153.6 | 6942 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 624.7 | 876.5 | 1309.3 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 348.9 | 104.5 | 159 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9184.4 | 9450.5 | 8913.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.7 | 0.8 | 0.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10284.5 | 12071.1 | 11308.3 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 354.8 | 354.8 | 354.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 5819.1 | 5253.1 | 4800.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1337.3 | 1265.5 | 1265.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 225.5 | 225.5 | 225.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7736.7 | 7098.9 | 6646.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19216.1 | 20184.7 | 18969.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1194.9 | 1014.7 | 1015.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8931.6 | 8113.6 | 7661.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 553.8 | 144.4 | 344.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8257.8 | 8677.6 | 7773.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 7986.3 | 8444.9 | 7523 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 961.9 | 617.3 | 410 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15 | 16.8 | 17.8 | ||||||||||||||||||
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 | 279 | -1711.2 | 1104.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1274.4 | -849.5 | 310.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1760.1 | -575.8 | 895.5 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -41.2 | 229.4 | -56.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 805.9 | -515.3 | -45.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 114.1 | 440.9 | 474.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -43.8 | -23.7 | -221.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -126.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -425.8 | 0 | -39.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 310.6 | 165.8 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.1 | -1.5 | 126.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -469.7 | 285.4 | -94.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -419 | -924.4 | -1118.6 | ||||||||||||||||||
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 | -79.8 | 0 | -49.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -362.7 | 1256.9 | -577.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -861.5 | 332.6 | -1745.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 38.8 | -18.1 | 166.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 271.5 | 232.7 | 250.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 232.7 | 250.8 | 84.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1370 | -636.1 | 2007 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -43.8 | -23.7 | -221.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1326.2 | -659.8 | 1785.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4311 | 4826.8 | 3467.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2887.5 | 2799 | 1753.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1423.5 | 2027.8 | 1714 | ||||||||||||||||||||
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 | 95.3 | 56.6 | 40.5 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 194.2 | 880.6 | 777.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3081.7 | 3679.6 | 2530.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21.8 | 5.9 | 10.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 362.7 | 591.8 | 577.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -267.4 | -529.9 | -526.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 95.3 | 56.6 | 40.5 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -267.4 | -529.9 | -526.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 362.7 | 591.8 | 577.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15 | 16.8 | 17.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1229.3 | 1147.2 | 936.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 961.9 | 617.3 | 410 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 246 | 153.9 | 95.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 715 | 453.9 | 301.8 |
Vaak gestelde vragen
Wat is Ajmera Realty & Infra India Limited (AJMERA.NS) totale activa?
Ajmera Realty & Infra India Limited (AJMERA.NS) totale activa is 19216100000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.337.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.153.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.291.
Wat is Ajmera Realty & Infra India Limited (AJMERA.NS) nettowinst (netto-inkomen)?
De nettowinst is 714998000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8257800000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 194200000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.