Andhra Paper Limited
Symbol: ANDHRAPAP.BO
BSE
507.8
INRDzisiejsza cena rynkowa
4.4363
Wskaźnik P/E
0.0014
Wskaźnik PEG
20.20B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Andhra Paper Limited (ANDHRAPAP-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7531.5 | 2948.7 | 1905.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7318.3 | 2703.3 | 1752.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2046.6 | 2595.6 | 1634.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1736.6 | 1450.9 | 1643.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.5 | 677 | 553.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 11487.4 | 7251.2 | 5557.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6039.2 | 5895.1 | 6243.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.9 | 31.8 | 32.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.9 | 31.8 | 32.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1747.9 | 1382.3 | 1113 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 42.4 | 42.6 | 38.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 706.1 | 376.1 | 340.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8559.6 | 7727.9 | 7768.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 20047 | 14979.2 | 13325.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1964.5 | 1626.8 | 1303.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 436.1 | 427.8 | 283.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 191.2 | 210.9 | 203.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 112.7 | 158.1 | 152.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 11.6 | 17.4 | 23.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 958.1 | 955.2 | 889.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 846.6 | 999.7 | 1064.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 80.6 | 93.2 | 130.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4225.3 | 4038.2 | 3573.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 397.7 | 397.7 | 397.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 13549.2 | 8631 | 7444.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2218.8 | 2218.8 | 2218.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -344 | -306.6 | -308.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15821.7 | 10940.9 | 9752.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 20047 | 14979.2 | 13325.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 15821.7 | 10940.9 | 9752.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 1747.9 | 1382.3 | 1073 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 548.8 | 585.9 | 436.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 335.6 | 340.5 | 283.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7009.8 | 1883.6 | -62 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 632 | 720.1 | 733.8 | |||||||||||||||||
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 | -234.8 | 301 | 415.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -447.6 | -267.8 | -357.6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -285.7 | 192.2 | 591 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 382.4 | 444.2 | 27.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 116.1 | -67.7 | 155.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2048.8 | -881.2 | -49.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1148.8 | -394.5 | -214.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 13.9 | 4 | 4.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -26806.5 | -8320.8 | -5708.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 21697.6 | 7079.8 | 4903.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1257.7 | -181.7 | -118.5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4986.2 | -1813.1 | -1134.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1530.8 | -1120 | -215 | |||||||||||||||||
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 | -298.3 | -198.8 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1415.7 | 1201.5 | 322.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -413.3 | -117.4 | 107.5 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.1 | -0.5 | -0.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -32.2 | 92.4 | 10.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 213.2 | 245.4 | 152.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 245.4 | 152.9 | 142.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 5358.2 | 2023.5 | 1038 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1148.8 | -394.5 | -214.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 4209.4 | 1629 | 823.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20830.6 | 13669.2 | 8797 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8720.8 | 7114 | 4867.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 12109.8 | 6555.2 | 3929.9 | |||||||||||||||||
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 | 37.7 | 4.8 | 6.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5313.9 | 4891.7 | 4031.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 14034.7 | 12005.7 | 8898.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 361.2 | 233.5 | 113.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 67 | 49.6 | 40.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -82.9 | 147.8 | -74.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 37.7 | 4.8 | 6.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -82.9 | 147.8 | -74.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 67 | 49.6 | 40.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 632 | 720.1 | 733.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 6737.3 | 1508.1 | -95.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7009.8 | 1883.6 | -62 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1785.2 | 486.2 | -16 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 5224.6 | 1397.3 | -46 |
Często zadawane pytania
Ile wynosi Andhra Paper Limited (ANDHRAPAP.BO) aktywów ogółem?
Andhra Paper Limited (ANDHRAPAP.BO) całkowite aktywa to 20046983000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.534.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 114.465.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.226.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.278.
Co to jest Andhra Paper Limited (ANDHRAPAP.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5224626000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 548803000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5313928000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.