Adani Power Limited
Symbol: ADANIPOWER.BO
BSE
560.35
INRDzisiejsza cena rynkowa
11.3521
Wskaźnik P/E
0.0732
Wskaźnik PEG
2.16T
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Adani Power Limited (ADANIPOWER-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 75852.6 | 9607.7 | 9700.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3735 | 6115.4 | 1876.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 116809.7 | 116836.2 | 96283 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 41421 | 30752 | 22582.7 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 21782.5 | 6171.4 | 96.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 255865.8 | 195530 | 162280.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 637378.3 | 634233.4 | 633413.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 1906.1 | 1906.1 | 1906.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 125.3 | 120.3 | 119.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2031.4 | 2026.4 | 2025.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6362.1 | 11645.3 | 9264 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3763.4 | 44090.7 | 56657.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17846.7 | -29313.1 | -43831.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 667381.9 | 662682.7 | 657529.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 923247.7 | 858212.7 | 819810.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 36363 | 30794.5 | 35082.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 78774.4 | 85586.1 | 109327.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 4.9 | 6453.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 339100.1 | 336219.7 | 378112.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 1431.1 | 41831.5 | 44872.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 42749.3 | 60738 | 26494.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 407060.7 | 382010.2 | 461339.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1431.1 | 974.8 | 1027.5 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 564947.4 | 559456.1 | 632775.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 96046.1 | 96046.1 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 38569.4 | 38569.4 | 38569.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 4770.8 | -95824.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 112667.7 | 112667.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 319730.9 | 46702.6 | 35576.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 358300.3 | 298756.6 | 187034.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 923247.7 | 858212.7 | 819810.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 358300.3 | 298756.6 | 187034.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 10097.1 | 3193.3 | 1922.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 419305.6 | 421805.8 | 487440 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 347188 | 418313.5 | 479616.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 76747 | 65771.3 | 22887.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33036.8 | 31175.4 | 32016.5 | ||||||||||||||||
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 | -13506 | 3046.1 | -16454.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -29952.5 | 9809.8 | 1888.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -8290.6 | -2622.9 | 3854.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -4231.6 | -3680.6 | -14885.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 28968.7 | -460.2 | -7312.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -11972.5 | 2334.5 | 31693.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32436.8 | -34345.5 | -36176.1 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2617.4 | -10 | 99.6 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -4577 | -1623.2 | -4292.8 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1510.7 | 815.4 | 21490.9 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 48330 | 40884.4 | -2997.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 15444.3 | 5721.1 | -21875.7 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -269484.3 | -178961.6 | -251325.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -946.8 | 101.7 | 196.4 | ||||||||||||||||
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 | 166346.5 | 75481.3 | 194580.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -104084.6 | -103378.6 | -56548.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | 2023.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4331.4 | 6693.3 | -8280.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3492.3 | 7823.7 | 1130.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7823.7 | 1130.4 | 9411 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 84305.3 | 102327.3 | 70143.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -32436.8 | -34345.5 | -36176.1 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 51868.5 | 67981.8 | 33967.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 503512.5 | 387733 | 277111.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 337539.2 | 271885.2 | 168232 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 165973.3 | 115847.8 | 108879.8 | |||||||||||||||||
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 | 99302.3 | 3220.4 | 916.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 23479.6 | 43438.8 | 37156.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 361018.8 | 315324 | 205388.4 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 36071.9 | 35582.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 33880.9 | 30401.6 | 38719.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65421.4 | -22749.4 | -38582.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 99302.3 | 3220.4 | 916.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65421.4 | -22749.4 | -38582.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 33880.9 | 30401.6 | 38719.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39313.3 | 33036.8 | 31175.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 142493.7 | 63293.5 | 68762.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 207915.1 | 76747 | 65771.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -372.8 | -30519.4 | 16655.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 208287.9 | 107266.4 | 37136.3 |
Często zadawane pytania
Ile wynosi Adani Power Limited (ADANIPOWER.BO) aktywów ogółem?
Adani Power Limited (ADANIPOWER.BO) całkowite aktywa to 923247700000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.372.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 60.499.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.414.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.283.
Co to jest Adani Power Limited (ADANIPOWER.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 208287900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 419305600000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 23479600000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.