Genus Power Infrastructures Limited
Symbool: GENUSPOWER.NS
NSE
275
INRMarktprijs vandaag
124.2253
Koers/Winst Verhouding
-4.9359
Koers/Winst Groei Verhouding
87.79B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Genus Power Infrastructures Limited (GENUSPOWER-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 | 4444.7 | 2751.8 | 2547.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3845.4 | 2652 | 1911.3 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4924.3 | 5932.2 | 6006.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2859 | 2201.2 | 1778.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 693.7 | 444.6 | 248.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12921.8 | 11329.8 | 10580.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1628.5 | 1559.6 | 1610.9 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 10.7 | 15.3 | 16.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.7 | 15.3 | 16.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1149 | 1009.2 | 909.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 660.5 | 1206.7 | 33.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 249.5 | 0 | 506.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3698.2 | 3790.8 | 3076.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 16620 | 15120.6 | 13657.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1638.8 | 1924.1 | 1659.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3456.1 | 2700.9 | 1996.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 26.7 | 8.4 | 27.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 18.6 | 9 | 75.6 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 26.5 | 33.8 | 38.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 112.6 | 35.1 | 39.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1057.9 | 519.3 | 563.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.6 | 10.4 | 4.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 6818 | 5552.1 | 4611.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 230.1 | 230 | 229.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 7414.2 | 7174.1 | 6712.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1336.9 | 1344.5 | 1287.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 820.9 | 819.9 | 816.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9802 | 9568.4 | 9045.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16620 | 15120.6 | 13657.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 9802 | 9568.4 | 9045.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1398.5 | 1009.2 | 909.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 3474.7 | 2709.8 | 2072.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 2875.4 | 2610.1 | 1436.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 448.1 | 728.9 | 1009.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 187.3 | 204.5 | 217.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -40 | -398.8 | -284.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.5 | 12.3 | 7.7 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 218.5 | -326.1 | 49.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 877.1 | 2.9 | 634.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -657.8 | -422.6 | -266.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -276.7 | 269.7 | -336.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 275.9 | -176 | 17.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 43.1 | 58.6 | 83.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -245.6 | -154.6 | -117.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -13 | -0.8 | -6.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3938.4 | -1059.2 | -677 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3442.1 | 95 | 411.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -37.9 | 36.3 | -3.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -792.7 | -1083.4 | -393.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1205.3 | -116 | -120.5 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.1 | 3.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1205.3 | 76.4 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -57.7 | -114.6 | -23.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3326.4 | 3.9 | -382.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 859.2 | -146.6 | -526.6 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 930 | -950.5 | 162.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | -1112.8 | -2042.8 | -1092.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -2042.8 | -1092.2 | -1254.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 863.5 | 279.5 | 1082.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -245.6 | -154.6 | -117.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 618 | 124.9 | 964.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8083.9 | 6769.1 | 5901.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5191.7 | 4350.7 | 3502.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2892.1 | 2418.3 | 2399.3 | |||||||||||||||||
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 | 137.2 | 10.1 | 23.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2292.9 | 1999.2 | 1532.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7484.7 | 6349.9 | 5035.2 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 237.8 | 189.3 | 151.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 288.3 | 163.6 | 163.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -177.1 | 327.3 | 183.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 137.2 | 10.1 | 23.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -177.1 | 327.3 | 183.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 288.3 | 163.6 | 163.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 187.3 | 204.5 | 217.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 618.5 | 392.3 | 814.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 448.1 | 728.9 | 1009.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 151.7 | 145 | 312.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 289.7 | 574.6 | 686 |
Vaak gestelde vragen
Wat is Genus Power Infrastructures Limited (GENUSPOWER.NS) totale activa?
Genus Power Infrastructures Limited (GENUSPOWER.NS) totale activa is 16620014000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.342.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.052.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.118.
Wat is Genus Power Infrastructures Limited (GENUSPOWER.NS) nettowinst (netto-inkomen)?
De nettowinst is 289743000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3474749000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2292923000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.