Arvind Fashions Limited
Symbool: ARVINDFASN.BO
BSE
453.9
INRMarktprijs vandaag
89.9685
Koers/Winst Verhouding
1.3856
Koers/Winst Groei Verhouding
60.45B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Arvind Fashions Limited (ARVINDFASN-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1790.7 | 866.9 | 80.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 13 | 0.2 | 691.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 5778.7 | 6297.8 | 6615 | ||||||||
balance-sheet.row.inventory | 0 | 9819 | 8308.1 | 8100.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 729.4 | 617.6 | 1125 | ||||||||
balance-sheet.row.total-current-assets | 0 | 22770.6 | 20359.5 | 20558.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7148.8 | 5012 | 8642 | ||||||||
balance-sheet.row.goodwill | 0 | 1112.3 | 1112.3 | 1112.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 409.3 | 489 | 698.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1521.6 | 1601.3 | 1810.7 | ||||||||
balance-sheet.row.long-term-investments | 0 | 26.1 | 15 | 15.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 4120 | 4109.7 | 3919 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1133.1 | 1568.5 | 2066.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13949.6 | 12306.5 | 16453.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 36720.2 | 32666 | 37012.3 | ||||||||
balance-sheet.row.account-payables | 0 | 10195 | 10478.7 | 9180 | ||||||||
balance-sheet.row.short-term-debt | 0 | 7255.8 | 5507.6 | 9460.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 26.3 | 37.3 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 5394.5 | 5523.3 | 9518.2 | ||||||||
Deferred Revenue Non Current | 0 | 5 | 4.8 | 0.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 827.3 | 1167.5 | 1726.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6770.8 | 6600.5 | 10392.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6673.8 | 4561.3 | 8118.8 | ||||||||
balance-sheet.row.total-liab | 0 | 25797.9 | 24161.9 | 31098.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 531.3 | 529.7 | 424.3 | ||||||||
balance-sheet.row.retained-earnings | 0 | -12002.1 | -13489.1 | -10818.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 22005.8 | 21935 | 16943.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1438.6 | -1473.1 | -1329.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9096.4 | 7502.5 | 5219.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 36720.2 | 32666 | 37012.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 1825.9 | 1001.6 | 694.2 | ||||||||
balance-sheet.row.total-equity | 0 | 10922.3 | 8504.1 | 5914 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 24.7 | 7 | 7.8 | ||||||||
balance-sheet.row.total-debt | 0 | 12650.3 | 11030.9 | 18978.7 | ||||||||
balance-sheet.row.net-debt | 0 | 10872.6 | 10164.2 | 18898.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 869.6 | -2367 | -5959.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2387.3 | 2609.2 | 3340.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -179.1 | 157.1 | -310.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 49.8 | 59.7 | 58.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -955.2 | 2435.1 | 1077.9 | ||||||||
cash-flows.row.account-receivables | 0 | -67.7 | 811.7 | 970.3 | ||||||||
cash-flows.row.inventory | 0 | -1157.1 | 91.3 | 4262.6 | ||||||||
cash-flows.row.account-payables | 0 | -333.7 | 971.7 | -3534.9 | ||||||||
cash-flows.row.other-working-capital | 0 | 603.3 | 560.4 | -620.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1000.3 | 107.1 | 1097.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -632.4 | -89.6 | -461.1 | ||||||||
cash-flows.row.acquisitions-net | 0 | 272 | 166 | 2.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -42.5 | -63.2 | -84.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 160.5 | 130.9 | 134.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | -42.5 | -229.2 | -78.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -284.9 | -85.1 | -488 | ||||||||
cash-flows.row.debt-repayment | 0 | -411.2 | -855.5 | -2996.7 | ||||||||
cash-flows.row.common-stock-issued | 0 | 54.2 | 4948.2 | 4993 | ||||||||
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 | -1619.8 | -6184.8 | -868.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1976.8 | -2092.1 | 1127.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 911 | 824 | -56.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1777.7 | 866.7 | 42.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 866.7 | 42.7 | 99.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 3172.7 | 3001.2 | -696.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -632.4 | -89.6 | -461.1 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2540.3 | 2911.6 | -1157.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44158.6 | 30524 | 19103.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 24870.3 | 18493.7 | 12017.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 19288.3 | 12030.3 | 7086 | ||||||||
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 | 215.6 | 444.6 | 1050.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 16806.1 | 12364.8 | 9424.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 41676.4 | 30858.5 | 21442.4 | ||||||||
income-statement-row.row.interest-income | 0 | 156.9 | 69.8 | 23.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 1181.1 | 1081.7 | 1600.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1269.7 | -794.8 | 11 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 215.6 | 444.6 | 1050.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -1269.7 | -794.8 | 11 | ||||||||
income-statement-row.row.interest-expense | 0 | 1181.1 | 1081.7 | 1600.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2387.3 | 2609.2 | 3340.5 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 2393.1 | -373.8 | -3596.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1280.3 | -1098.8 | -3561.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 401.1 | -58 | 418.6 | ||||||||
income-statement-row.row.net-income | 0 | 367.1 | -2674 | -5797.8 |
Vaak gestelde vragen
Wat is Arvind Fashions Limited (ARVINDFASN.BO) totale activa?
Arvind Fashions Limited (ARVINDFASN.BO) totale activa is 36720200000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.474.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.015.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.061.
Wat is Arvind Fashions Limited (ARVINDFASN.BO) nettowinst (netto-inkomen)?
De nettowinst is 367100000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 12650300000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 16806100000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.