Gujarat Narmada Valley Fertilizers & Chemicals Limited
Symbool: GNFC.BO
BSE
658.85
INRMarktprijs vandaag
14.4393
Koers/Winst Verhouding
0.3885
Koers/Winst Groei Verhouding
96.81B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC-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 | 111712.3 | 18672.3 | 8665.2 | 11721.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 168310.3 | 18110.3 | 7938.1 | 10349.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 21743.7 | 13383.7 | 25803.1 | 10107.9 | ||||||||||||||||||
balance-sheet.row.inventory | 21362.1 | 11232.1 | 9769.7 | 8133.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1153.6 | -6.4 | 32 | 1097.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 161397.2 | 48707.2 | 48943.7 | 34321.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 69760.5 | 35120.5 | 36787.2 | 38424.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 355.3 | 185.3 | 199.6 | 211 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 355.3 | 185.3 | 199.6 | 211 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 59175.7 | 31635.7 | 20665.5 | 9912.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5769.8 | 4249.8 | -163.1 | 246.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -59533.2 | -2943.2 | 911 | 732.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 75528.1 | 68248.1 | 58400.2 | 49526.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 236925.3 | 116955.3 | 107343.9 | 83848.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 10867.3 | 6177.3 | 6844.2 | 5122 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1728.3 | 8.3 | 8 | 30.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0.4 | 0.4 | 361 | 411.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21.5 | 11.5 | 9.7 | 10.5 | ||||||||||||||||||
Deferred Revenue Non Current | 11228.6 | 5768.6 | 6377.9 | 6985.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6339 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 7269.9 | 6359.9 | 6579.7 | 4304.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 25255.2 | 12985.2 | 13763.7 | 13558.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 39.7 | 19.7 | 17 | 19 | ||||||||||||||||||
balance-sheet.row.total-liab | 57584.2 | 25904.2 | 27443.6 | 23166.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3104.2 | 1554.2 | 1554.2 | 1554.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 52139.1 | 52139.1 | 41665.8 | 25657.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 185577.3 | 4687.3 | 4687.3 | 4687.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 117860.5 | 32670.5 | 31993 | 28783.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 358681.1 | 91051.1 | 79900.3 | 60682 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 416265.3 | 116955.3 | 107343.9 | 83848.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 358681.1 | 91051.1 | 79900.3 | 60682 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 416265.3 | - | - | - | ||||||||||||||||||
Total Investments | 173594.9 | 32584.9 | 13481.4 | 8656.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 1749.8 | 19.8 | 17.7 | 40.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 58347.8 | -542.2 | -709.4 | -1331.1 |
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 | 7025.4 | 19315.5 | 22980.5 | 9483.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3040 | 3029.4 | 2916.9 | 2723 | ||||||||||||||||||
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 | -163 | 1094.7 | 10290.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2611 | -1177.5 | 8857.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1515.2 | -1767.4 | 921.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -1064.1 | 2831.1 | -28.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -194.7 | 1208.5 | 539.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -7025.4 | -8451.1 | -7325.5 | -3652.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7030 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1727.4 | -1377.7 | -2162.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 19.7 | 4.6 | 9.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -28891.5 | -20000 | -14253 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16440.2 | 1334.5 | 6964.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1864.7 | 1051 | 883.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12294.3 | -18987.6 | -8558.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -131.9 | -3.3 | -14974.8 | ||||||||||||||||||
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 | -1525.5 | -1230.3 | -775.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 56.4 | -69.1 | 6413.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1601 | -1302.7 | -9336.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -21779.8 | -164.5 | -623.7 | 949.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 30659.8 | 561.9 | 726.4 | 1350.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 52439.6 | 726.4 | 1350.1 | 400.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 7030 | 13730.8 | 19666.6 | 18844 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1727.4 | -1377.7 | -2162.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 7030 | 12003.4 | 18288.9 | 16681.9 |
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 | 80712.3 | 102072.3 | 86234.6 | 51121.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 43157.2 | 49887.2 | 39831.9 | 23281.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 37555.1 | 52185.1 | 46402.7 | 27840.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 16.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1949.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1550.1 | 320.1 | 151.5 | 284.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 32380.5 | 35480.5 | 24700.3 | 19701.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 75537.7 | 85367.7 | 64532.2 | 42983.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 2607.2 | 2334.7 | 1191.7 | 859.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 82.4 | 32.4 | 16.6 | 184.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4740 | 29987.8 | 18561.9 | 11457.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1550.1 | 320.1 | 151.5 | 284.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4740 | 29987.8 | 18561.9 | 11457.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 82.4 | 32.4 | 16.6 | 184.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3039.4 | 3029.4 | 2916.9 | 2723 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 12087.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4440 | -13007 | 3226.9 | -2831.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 8965.5 | 19315.5 | 22980.5 | 9483.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2045.7 | 4675.7 | 5943 | 2591 | ||||||||||||||||||
income-statement-row.row.net-income | 7025.4 | 14715.4 | 17104.1 | 6969.5 |
Vaak gestelde vragen
Wat is Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) totale activa?
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) totale activa is 116955300000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 41680000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.465.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.087.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.055.
Wat is Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) nettowinst (netto-inkomen)?
De nettowinst is 14715400000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 19800000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 35480500000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -34350000000.000.