Navkar Corporation Limited
Symbool: NAVKARCORP.BO
BSE
97.85
INRMarktprijs vandaag
-860.8008
Koers/Winst Verhouding
-23.0406
Koers/Winst Groei Verhouding
14.73B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Navkar Corporation Limited (NAVKARCORP-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 54.3 | 66.4 | 42.1 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 6.2 | 0.5 | 12.2 | ||||||||||
balance-sheet.row.net-receivables | 0 | 759.7 | 869.6 | 1592.6 | ||||||||||
balance-sheet.row.inventory | 0 | 34.7 | 19.8 | 83.9 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 1401.4 | 939 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2250.1 | 2186.5 | 1884.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18978.9 | 17172.7 | 23304.8 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 242.1 | 222.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 214.9 | 242.1 | 222.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 534.9 | 741.6 | 560.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 226.1 | 281.4 | 262.9 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 72.2 | 30.2 | 101.7 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 20027 | 18468 | 24451.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 22277 | 20654.5 | 26336.2 | ||||||||||
balance-sheet.row.account-payables | 0 | 125.8 | 262.4 | 183.7 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 780.5 | 0.4 | 1710.2 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 10.8 | 45.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1376.9 | 233.6 | 5199.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 124 | 32 | 65.7 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1501.6 | 512 | 5458.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39.2 | 0.4 | 150.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 2532 | 889.3 | 7514.7 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1505.2 | 1505.2 | 1505.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 8262.1 | 6691.1 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 10632.3 | 10632.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18239.9 | -634.3 | -7.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 19745.1 | 19765.2 | 18821.4 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22277 | 20654.5 | 26336.2 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 19745.1 | 19765.2 | 18821.4 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 534.9 | 26 | 111.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 2196.7 | 234 | 6909.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 2142.3 | 168.1 | 6880 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1097.4 | 826.2 | 326.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 395.3 | 558.3 | 500.2 | |||||||||
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 | -5.5 | -577.9 | -215.6 | |||||||||
cash-flows.row.account-receivables | 0 | 603.2 | 166.9 | -270.8 | |||||||||
cash-flows.row.inventory | 0 | 64.1 | -21.7 | 34.4 | |||||||||
cash-flows.row.account-payables | 0 | 78.7 | -29.9 | -87.4 | |||||||||
cash-flows.row.other-working-capital | 0 | -751.5 | -693.1 | 108.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -231.4 | 439.8 | 524.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3424.7 | -1575.4 | -1241.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 9859.8 | 56.8 | 71.2 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 47.8 | 2.4 | 0.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 6482.9 | -1516.2 | -1169.5 | |||||||||
cash-flows.row.debt-repayment | 0 | -6504.1 | -716.7 | -561 | |||||||||
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 | -349.7 | 947.5 | 639.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6853.8 | 230.7 | 78.7 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 884.9 | -39.1 | 45.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 914.8 | 29.9 | 69 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.9 | 69 | 23.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1255.8 | 1246.4 | 1136.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -3424.7 | -1575.4 | -1241.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | -2168.9 | -329 | -105.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4348.7 | 4415.2 | 4531.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3645.9 | 3339.7 | 3528.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 702.8 | 1075.5 | 1002.8 | ||||||||||
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 | 59.7 | 81.6 | 28.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 502.2 | 475.9 | 384.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4148.1 | 3815.6 | 3912.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 2.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 140.2 | 189.6 | 198.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -80.5 | 82.6 | -170.7 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 59.7 | 81.6 | 28.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -80.5 | 82.6 | -170.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 140.2 | 189.6 | 198.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 417.1 | 395.3 | 558.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 200.6 | 599.6 | 618.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 120.1 | 682.3 | 448 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 64.1 | -47.7 | 70.3 | ||||||||||
income-statement-row.row.net-income | 0 | -17.1 | 924.9 | 672.3 |
Vaak gestelde vragen
Wat is Navkar Corporation Limited (NAVKARCORP.BO) totale activa?
Navkar Corporation Limited (NAVKARCORP.BO) totale activa is 22277046000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.162.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.004.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.046.
Wat is Navkar Corporation Limited (NAVKARCORP.BO) nettowinst (netto-inkomen)?
De nettowinst is -17110000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2196681000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 502211000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.