Hindustan Motors Limited
Symbool: HINDMOTORS.BO
BSE
19.18
INRMarktprijs vandaag
102.5499
Koers/Winst Verhouding
-1.0280
Koers/Winst Groei Verhouding
4.00B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Hindustan Motors Limited (HINDMOTORS-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 72.5 | 87.9 | 72.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 18.9 | 40 | 19.9 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.3 | 33.6 | 23.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | -2.3 | 0.6 | -0.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.1 | 3.1 | 5.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 97.5 | 125.2 | 100.7 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 163.9 | 169.1 | 184.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 1.8 | 1.1 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.4 | 6.9 | 7.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 172 | 177.7 | 193.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 269.6 | 302.9 | 294.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 37.4 | 61.6 | 94.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 179.2 | 179.2 | 179.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 5.2 | 2.8 | |||||||||||||||
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 | 111.3 | 122.6 | 252.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.8 | 30.6 | 45.5 | |||||||||||||||
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 | 359.9 | 394.2 | 571.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1044.1 | 1044.1 | 1044.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1484.6 | -1485.5 | -1671.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1321.3 | 1321.3 | 1321.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -971.2 | -971.2 | -971.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -90.4 | -91.3 | -277.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 269.6 | 302.9 | 294.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | -90.4 | -91.3 | -277.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 179.2 | 179.2 | 179.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 106.7 | 131.3 | 106.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -20.2 | 73.1 | 62.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.3 | 6.1 | 8.2 | |||||||||||||||
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 | 53.8 | -95.1 | 3.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 1.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | -32.9 | -14.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 51.4 | -62.2 | 16.1 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -26.8 | -165.9 | -120.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 155.6 | 83.1 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -19.1 | -138 | -45 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 4.1 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.9 | 140 | 23 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5.2 | 161.6 | 61.1 | |||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.3 | -0.2 | -0.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5.6 | -20.3 | 13.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.5 | 6.9 | 27.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.9 | 27.2 | 13.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 12.1 | -181.7 | -46.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.1 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12 | -181.8 | -46.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 11.7 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5.3 | 6.1 | 1.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | -5.3 | -6.1 | 10.2 | |||||||||||||||
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 | 4.4 | 3.7 | 9.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 27 | -61.4 | 39.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27 | -61.4 | 41 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 3.8 | 3.8 | 23.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.2 | 0.9 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 41 | 272.1 | 84.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.4 | 3.7 | 9.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 41 | 272.1 | 84.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.2 | 0.9 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.3 | 6.1 | 8.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -55 | -72.5 | -46.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -10.2 | 203.5 | 62.3 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -10.7 | 16.9 | 24.7 | |||||||||||||||
income-statement-row.row.net-income | 0 | 0.5 | 186.5 | 37.6 |
Vaak gestelde vragen
Wat is Hindustan Motors Limited (HINDMOTORS.BO) totale activa?
Hindustan Motors Limited (HINDMOTORS.BO) totale activa is 269553000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.190.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 6.974.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -2.504.
Wat is Hindustan Motors Limited (HINDMOTORS.BO) nettowinst (netto-inkomen)?
De nettowinst is 450000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 179150000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 27042000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.