Bhartiya International Ltd.
Symbool: BIL.BO
BSE
254.1
INRMarktprijs vandaag
9.6215
Koers/Winst Verhouding
0.7484
Koers/Winst Groei Verhouding
3.10B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Bhartiya International Ltd. (BIL-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87.4 | 332.6 | 172 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 447.8 | 0 | 522.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1510.6 | 1625.4 | 1706.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5211.9 | 4639.2 | 4209.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 248.2 | 254.7 | 306.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7321.2 | 7320.1 | 6663.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1537.2 | 1432.8 | 1238.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.5 | 2.5 | 2.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 398.9 | 530.9 | 661.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 401.4 | 533.4 | 663.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 816.2 | 115.2 | 433 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.1 | 19.8 | 2.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.6 | 7.6 | 28.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2804.5 | 2108.7 | 2366.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10125.8 | 9428.8 | 9030 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 910.6 | 1175.2 | 1024 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3292 | 3064.8 | 3088.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.9 | 0.3 | 11.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1719.1 | 1713.9 | 1277.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10.1 | 12.2 | 13.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 208.7 | 121.7 | 136.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1833.6 | 1821.5 | 1366.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 69.5 | 72.8 | 59 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6247.1 | 6196.2 | 5626.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 122.1 | 122.1 | 122 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1561.7 | 935.6 | 1100.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 908 | 908 | 905.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1273.3 | 1253 | 1260.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3865 | 3218.7 | 3388.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10125.8 | 9428.8 | 9030 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13.6 | 14 | 14.3 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3878.7 | 3232.6 | 3403.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 764.4 | 62.2 | 378.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5011.1 | 4778.7 | 4365.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 4923.7 | 4446.1 | 4193.4 |
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 | 685.1 | -111 | -58.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 252.3 | 238.1 | 103.3 | ||||||||||||||||
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 | -686.7 | -146 | -24.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.8 | 104.1 | -139.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -572.6 | -429.6 | 59.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -264.6 | 151.2 | 252.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 149.7 | 28.2 | -197.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -133.9 | 478.1 | 244.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -213.7 | -283.6 | -169.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.9 | 4.6 | 3.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32.2 | -206.8 | -103.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.8 | -0.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24.7 | 29.1 | 33.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -217.2 | -455.8 | -237.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -235.7 | -115.9 | -849 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | -12.8 | ||||||||||||||||
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 | 91 | 272.9 | 512.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144.7 | 157.2 | -349.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -245.2 | 160.6 | -321.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 87.4 | 332.6 | 172 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 332.6 | 172 | 493.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 116.7 | 459.2 | 264.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -213.7 | -283.6 | -169.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -96.9 | 175.6 | 94.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8009.1 | 6700.8 | 5334.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5811.6 | 5248.1 | 4212.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2197.5 | 1452.7 | 1122.1 | ||||||||||||||||
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 | 33.6 | 321.7 | 48.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1358.9 | 1278.4 | 809.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7170.5 | 6526.5 | 5022 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.8 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 321.5 | 204.1 | 198.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -444.5 | 253.4 | -94.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 33.6 | 321.7 | 48.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -444.5 | 253.4 | -94.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 321.5 | 204.1 | 198.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 252.3 | 238.1 | 103.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 648 | -48.6 | 123.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 685.1 | -111 | -58.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 59.3 | 54.6 | 2.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 626.1 | -165.3 | -61.5 |
Vaak gestelde vragen
Wat is Bhartiya International Ltd. (BIL.BO) totale activa?
Bhartiya International Ltd. (BIL.BO) totale activa is 10125767000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.293.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.072.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.070.
Wat is Bhartiya International Ltd. (BIL.BO) nettowinst (netto-inkomen)?
De nettowinst is 626114000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5011138000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1358879000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.