Max Ventures and Industries Limited
Symbool: MAXVIL.NS
NSE
216
INRMarktprijs vandaag
411.0726
Koers/Winst Verhouding
-5.1637
Koers/Winst Groei Verhouding
31.78B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Max Ventures and Industries Limited (MAXVIL-NS) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1939.9 | 4744.8 | 893.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1763.6 | 4696.4 | 795.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 57.8 | 231.7 | 1841.7 | ||||||||
balance-sheet.row.inventory | 0 | 3869.2 | 139.2 | 1869.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 208.8 | 98.9 | 62.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 6075.7 | 5214.6 | 4666.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 190 | 311.9 | 5693.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16.7 | ||||||||
balance-sheet.row.intangible-assets | 0 | 33.3 | 0.4 | 9.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33.3 | 0.4 | 26.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | -827.4 | -3099.5 | -307.2 | ||||||||
balance-sheet.row.tax-assets | 0 | 199.8 | 38.8 | 32.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 16585.5 | 14143.9 | 8837.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 16181.3 | 11395.5 | 14282.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.account-payables | 0 | 270.4 | 263.6 | 1392.9 | ||||||||
balance-sheet.row.short-term-debt | 0 | 759.5 | 64.3 | 1240.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 29.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 7856.9 | 3104 | 4193.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 383.6 | 317 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 76.7 | 27.7 | 44.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8435.9 | 3700.8 | 4704.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 372.5 | 283.9 | 313.4 | ||||||||
balance-sheet.row.total-liab | 0 | 9733.1 | 4239.2 | 7810 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 1471 | 1469.5 | 1466.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 4129 | 969.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10626.1 | 6328.8 | 6392.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12097.2 | 11927.2 | 8828.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 426.7 | 443.7 | 2311.4 | ||||||||
balance-sheet.row.total-equity | 0 | 12523.9 | 12370.9 | 11139.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 936.2 | 1713.7 | 488.7 | ||||||||
balance-sheet.row.total-debt | 0 | 8616.4 | 3168.4 | 5433.8 | ||||||||
balance-sheet.row.net-debt | 0 | 8440.1 | 3120 | 5335.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 220.8 | 42.6 | 818.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 149.1 | 148.1 | 495.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | -442 | -81.2 | -15.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | 10.6 | 8.1 | 9.8 | |||||||
cash-flows.row.change-in-working-capital | 0 | -4653.7 | 139.2 | -486.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | -3730 | 174.5 | -234.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -923.7 | -35.3 | -251.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 151.7 | 82.8 | 502.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 66.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -627.1 | -4826.1 | -103.1 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5210.6 | 924.2 | 728.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 119 | 31.7 | 173.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -521.4 | -5288.8 | -420.8 | |||||||
cash-flows.row.debt-repayment | 0 | -3472.5 | -36.2 | -1878.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 2.5 | 8.6 | 147 | |||||||
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 | 8682.9 | 947.1 | 805.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5212.9 | 919.5 | -925.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3980.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 127.9 | -49.6 | -21.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 176.3 | 48.3 | 97.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 48.3 | 97.9 | 119.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -4563.5 | 339.7 | 1325.2 | |||||||
cash-flows.row.capital-expenditure | 0 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.free-cash-flow | 0 | -9787.6 | -1078.9 | 38.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1073.4 | 1009.7 | 11425.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 215.4 | 255.6 | 7490.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 858 | 754 | 3934.8 | ||||||||
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 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 690.3 | 644.5 | 2477.4 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 905.8 | 900.1 | 9967.8 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 79.9 | 71.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 149.1 | 148.1 | 495.9 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 407 | 109.1 | 1457.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 220.8 | 42.6 | 818.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 51 | -3.9 | 247.7 | ||||||||
income-statement-row.row.net-income | 0 | 175.3 | 3876.8 | 76.8 |
Vaak gestelde vragen
Wat is Max Ventures and Industries Limited (MAXVIL.NS) totale activa?
Max Ventures and Industries Limited (MAXVIL.NS) totale activa is 22257017000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.780.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.149.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.366.
Wat is Max Ventures and Industries Limited (MAXVIL.NS) nettowinst (netto-inkomen)?
De nettowinst is 175277000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8616407000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 690337000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.