Bharat Rasayan Limited
Symbool: BHARATRAS.NS
NSE
8699.65
INRMarktprijs vandaag
66.1207
Koers/Winst Verhouding
-2.2649
Koers/Winst Groei Verhouding
36.15B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Bharat Rasayan Limited (BHARATRAS-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 640.6 | 66.9 | 1391.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 454.8 | 63.5 | 1125 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3250.4 | 4679.8 | 2988.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3231.1 | 2772 | 1685.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 786.2 | 491 | 438.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7908.3 | 8009.7 | 6503.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2350.9 | 2389.5 | 2084.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 1.5 | 1.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 1.5 | 1.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 370.2 | 433.5 | 445 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.8 | 24.3 | 20.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84 | 39.7 | 23.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2827.9 | 2888.5 | 2575 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 10736.2 | 10898.2 | 9079 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 748.1 | 681.6 | 611.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 279.4 | 1726.1 | 584.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 22.1 | 71.6 | 60.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 10 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 22.9 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 105 | 133.5 | 54.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 98 | 111.4 | 102.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1803.1 | 3198 | 1806.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 8932.1 | 7699.2 | 6856.3 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 41.6 | 41.6 | 42.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8890.6 | 7657.7 | 7230.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.9 | 0.9 | 416.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -8932.1 | -7699.2 | -7272.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8933.1 | 7700.2 | 7272.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10736.2 | 10898.2 | 9079 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8933.1 | 7700.2 | 7272.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 392 | 457.8 | 465.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 279.4 | 1736.1 | 584.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 93.5 | 1732.8 | 318.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1740.1 | 2336.8 | 2153.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 260.3 | 249.4 | 257.6 | |||||||||||||||||
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 | 704.7 | -2609.2 | -181.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1386.8 | -1681.3 | -450 | |||||||||||||||||
cash-flows.row.inventory | 0 | -459.1 | -1086.4 | -82.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 66.5 | 69.7 | 219.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -289.5 | 88.9 | 131.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -571.6 | -631.5 | -527.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235.2 | -557.1 | -304.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20 | 2.9 | 198.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -300.1 | -2.9 | -1419.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1059.2 | -198.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -91 | 9.3 | 198.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -605.5 | 511.4 | -1525.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1456.8 | -1151.7 | -354.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1151.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1325.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6.2 | -6.2 | -6.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -58.1 | 3386.9 | -36.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1521.1 | -247.9 | -397.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 175.6 | 128.1 | 31.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 182.5 | -262.9 | -189.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 185.8 | 3.3 | 266.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | 266.3 | 455.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2133.5 | -654.6 | 1701.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235.2 | -557.1 | -304.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1898.2 | -1211.7 | 1397.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12343.4 | 13011.5 | 10920 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8390.6 | 8426.4 | 6839.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3952.8 | 4585.1 | 4080.2 | |||||||||||||||||
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 | 193.4 | 156.4 | 71.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2240 | 2285.8 | 1942.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10630.6 | 10712.2 | 8782.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.3 | 3.9 | 33.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.1 | 68.1 | 36.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26.3 | 53.1 | 1.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 193.4 | 156.4 | 71.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26.3 | 53.1 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.1 | 68.1 | 36.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 260.3 | 249.4 | 257.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1713.8 | 2283.7 | 2152.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1740.1 | 2336.7 | 2153.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 494 | 576.9 | 514.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1246.1 | 1759.8 | 1638.7 |
Vaak gestelde vragen
Wat is Bharat Rasayan Limited (BHARATRAS.NS) totale activa?
Bharat Rasayan Limited (BHARATRAS.NS) totale activa is 10736203000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.258.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.056.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.076.
Wat is Bharat Rasayan Limited (BHARATRAS.NS) nettowinst (netto-inkomen)?
De nettowinst is 1246095000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 279369000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2240000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.