General Insurance Corporation of India
Symbool: GICRE.BO
BSE
319.2
INRMarktprijs vandaag
8.2539
Koers/Winst Verhouding
0.0436
Koers/Winst Groei Verhouding
560.00B
MRK Kapitalisatie
- 0.02%
DIV Rendement
General Insurance Corporation of India (GICRE-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 237024.4 | 219514.2 | 199981.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 331270.7 | 5000.8 | 14093.1 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 7908.4 | 22036.5 | 18246 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 499179.7 | 412158.9 | 404982.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2966.3 | 1728.1 | 1722.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 273.8 | 273.8 | 273.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 273.8 | 273.8 | 273.8 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 273.8 | 273.8 | 273.8 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1147380.4 | 1046773.3 | 939901 | ||||||||||
balance-sheet.row.tax-assets | 0 | 6049.5 | 390.7 | 196.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -28542.3 | 57080.6 | 55569.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1128127.7 | 1106246.5 | 997663.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1627307.4 | 1518405.5 | 1402646.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 43774.9 | 40528.7 | 33293.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-payables | 0 | 6273.6 | 2122.2 | 2515.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 718069.5 | 682335.2 | 633955.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 282649.4 | 266899.4 | 262709.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 130966.4 | 168563.8 | 148054.1 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 1175460.1 | 1158327.1 | 1078012.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 83115.3 | 63036.2 | 53333.6 | ||||||||||
balance-sheet.row.common-stock | 0 | 8772 | 8772 | 8772 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 155137.6 | 90011.9 | 66149.2 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 24212.7 | 24212.7 | 24212.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 180609.7 | 174045.6 | 172166.9 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 451847.3 | 360078.4 | 324634.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1627307.4 | 1518405.5 | 1402646.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 451847.3 | 360078.4 | 324634.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 751030.6 | 586001.2 | 500984.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -237024.4 | -214513.4 | -185888.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 80311.8 | 37546.5 | 30693.2 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96.9 | 137.5 | 149.5 | ||||||||||
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 | 36726.2 | 65991.8 | 106042.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 87.6 | -13168 | -4049.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1340.7 | -154.5 | -60.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 6.6 | 9.5 | 5.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -98657.8 | -68526.6 | -107649.6 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 403.8 | 3172.6 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -99991.9 | -68267.8 | -104532 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -3947.4 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3947.4 | 1039.2 | 0 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9227.9 | 5346.1 | -3483.4 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 22511 | 28625.3 | 24820.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 237024.4 | 214513.4 | 185888.1 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 214513.4 | 185888.1 | 161067.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 117222.5 | 90507.8 | 132836.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -1340.7 | -154.5 | -60.3 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 115881.8 | 90353.3 | 132775.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 471652.7 | 494045.9 | 485584.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.gross-profit | 0 | 471652.7 | 494045.9 | 485584.9 | ||||||||||
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 | -61921.1 | -89923.6 | -82581.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 61921.1 | 89923.6 | 82581.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 391340.9 | 456499.5 | 454891.8 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 50614.6 | 46560 | ||||||||||
income-statement-row.row.interest-expense | 0 | 800.8 | 627.5 | 631.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 6077.3 | 4003.8 | -3483.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -61921.1 | -89923.6 | -82581.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 6077.3 | 4003.8 | -3483.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 800.8 | 627.5 | 631.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96.9 | 137.5 | 149.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 77536 | 35417.9 | 35842.5 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 80311.8 | 37546.5 | 30693.2 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 14540.2 | 15558.9 | 12443.2 | ||||||||||
income-statement-row.row.net-income | 0 | 69073.1 | 23862.8 | 19915.9 |
Vaak gestelde vragen
Wat is General Insurance Corporation of India (GICRE.BO) totale activa?
General Insurance Corporation of India (GICRE.BO) totale activa is 1627307400000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.150.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.179.
Wat is General Insurance Corporation of India (GICRE.BO) nettowinst (netto-inkomen)?
De nettowinst is 69073100000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 61921058000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.