Ashapura Minechem Limited
Symbool: ASHAPURMIN.BO
BSE
310.7
INRMarktprijs vandaag
10.9984
Koers/Winst Verhouding
-2.6986
Koers/Winst Groei Verhouding
28.42B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Ashapura Minechem Limited (ASHAPURMIN-BO) Jaarrekeningen
Balans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3831.78 | 738.7 | 266.5 | 357.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1875.84 | 3.2 | 3 | 3.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 11144.62 | 6953.5 | 4431.6 | 4715.5 | ||||||||||||||||||
balance-sheet.row.inventory | 10017.58 | 5315.6 | 4135.7 | 2891 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 9349.67 | 4644.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 36383.51 | 18366.2 | 12873.2 | 11316.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14904.61 | 7258.3 | 6914.4 | 6274.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 784.02 | 392 | 391.4 | 406.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1697.09 | 793.3 | 608.8 | 605.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2481.11 | 1185.3 | 1000.3 | 1012.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 6801.07 | 3323.1 | 3106.3 | 3325.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 359.07 | 140.4 | 140.6 | 109.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 230.59 | 222.8 | 207.7 | 295.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24776.45 | 12129.9 | 11369.3 | 11016.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 61159.95 | 30496.1 | 24242.5 | 22333 | ||||||||||||||||||
balance-sheet.row.account-payables | 9100.73 | 4549.9 | 3537 | 3662.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1975.09 | 1061.7 | 1092.1 | 1119.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2539.18 | 1281.2 | 1002.3 | 1137.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13460.91 | 6518 | 5302.6 | 5525.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 9873.17 | 5848.5 | 4146.3 | 3238.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19710.44 | 9609.1 | 7714.9 | 8216.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 156.06 | 143.2 | 38.2 | 14.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 46550.86 | 23923.8 | 19032.2 | 17991.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 365.94 | 183 | 183 | 174 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4178.8 | 4178.8 | 3065.9 | 2246.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2274.18 | 2091.2 | 2091.2 | 1947.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7959.53 | 194 | -127.8 | -24.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14778.45 | 6647 | 5212.3 | 4343.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61159.95 | 30496.1 | 24242.5 | 22333 | ||||||||||||||||||
balance-sheet.row.minority-interest | -169.36 | -74.7 | -2 | -2.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 14609.09 | 6572.3 | 5210.3 | 4341.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61159.95 | - | - | - | ||||||||||||||||||
Total Investments | 6349.32 | 2895.6 | 2698.2 | 2917.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 15436 | 7579.6 | 6394.7 | 6644.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 13480.06 | 6844.1 | 6131.2 | 6290.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2584.43 | 1097.3 | 865.3 | 874.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 770.13 | 725.6 | 581.3 | 449.6 | ||||||||||||||||||
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 | -1411 | -65.4 | -1400.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2308.4 | -269 | 34.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1179.9 | -1244.8 | -650.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 886.3 | 37.3 | 2212.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1191 | 1411.1 | -2996.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -932.59 | 561.1 | -238.6 | -124.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2421.97 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1339.9 | -1482 | -1834.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -69.6 | 321.7 | 74.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 44.8 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 486.1 | 36.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 112.6 | 0 | 45.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1296.9 | -629.4 | -1677.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -21.8 | -269.7 | -2225.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 96.9 | 107.8 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 851 | -397.3 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -57.5 | -45.1 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -72.7 | 0.1 | 4050.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 795.9 | -604.1 | 1824.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1650.12 | 472.1 | -90.9 | -52.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4841.29 | 735.5 | 263.5 | 354.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3191.17 | 263.5 | 354.4 | 407 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2421.97 | 973 | 1142.6 | -199.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1339.9 | -1482 | -1834.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 2421.97 | -366.9 | -339.4 | -2034.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 29471.33 | 17966.5 | 12515.7 | 11386.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10593.63 | 6990.5 | 5506.9 | 4528.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 18877.7 | 10976 | 7008.8 | 6857.7 | ||||||||||||||||||
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 | 845.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11967.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 272.82 | 317.2 | 281.4 | 482.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 17023.09 | 9919.8 | 6572.1 | 6084.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 27616.72 | 16910.2 | 12079 | 10612.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 39.4 | 44.7 | 45.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 681.83 | 595.3 | 556.3 | 506.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11967.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 504.3 | 106.9 | 286.9 | -322.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 272.82 | 317.2 | 281.4 | 482.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 504.3 | 106.9 | 286.9 | -322.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 681.83 | 595.3 | 556.3 | 506.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 770.13 | 725.6 | 581.3 | 449.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 3455.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1798.34 | 1071.8 | 482.5 | 1252.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2479.21 | 1394.6 | 977.9 | 1101.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 293.2 | 297.3 | 112.6 | 226.6 | ||||||||||||||||||
income-statement-row.row.net-income | 2584.43 | 1170.1 | 865.2 | 874.8 |
Vaak gestelde vragen
Wat is Ashapura Minechem Limited (ASHAPURMIN.BO) totale activa?
Ashapura Minechem Limited (ASHAPURMIN.BO) totale activa is 30496079000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 12671725000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.641.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.088.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.061.
Wat is Ashapura Minechem Limited (ASHAPURMIN.BO) nettowinst (netto-inkomen)?
De nettowinst is 1170064000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 7579645000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 9919754000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.