Banaras Beads Limited
Symbol: BANARBEADS.BO
BSE
90.4
INRDzisiejsza cena rynkowa
23.6326
Wskaźnik P/E
1.0799
Wskaźnik PEG
599.91M
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Banaras Beads Limited (BANARBEADS-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.3 | 120.3 | 60.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 101.3 | 50 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 67 | 70.2 | 112.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 217.5 | 187 | 119.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 311 | 408.6 | 311.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 90 | 90 | 181.6 | |||||||||||||||
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 | 155.8 | 98 | 31.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 0.2 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 0.8 | 36.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 248.1 | 189.1 | 249.8 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 559.1 | 597.7 | 560.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 6.5 | 7.5 | 2.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 58 | 43.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
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 | 9.9 | 10.2 | 8.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.1 | 0 | 0 | |||||||||||||||
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 | 30.7 | 81.4 | 60.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 66.1 | 66.1 | 66.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 221.5 | 209.5 | 193.7 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 289.8 | 289.7 | 289.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -49 | -49 | -49 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 528.4 | 516.3 | 500.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 559.1 | 597.7 | 560.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 528.4 | 516.3 | 500.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 155.6 | 97.8 | 67.1 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 2.9 | 58 | 43.3 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -6.3 | 39 | 32.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 34.2 | 38.1 | 31.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.3 | 12.8 | 14.6 | |||||||||||||||
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 | -74.4 | -62.3 | -118 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -16.1 | -19.1 | -23.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -30.5 | -67.5 | -6.3 | |||||||||||||||
cash-flows.row.account-payables | 0 | -1 | 4.8 | 1.4 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -26.9 | 19.5 | -89.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -16.5 | -28.6 | -21.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.2 | 10.5 | -2.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 84 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | -0.1 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.1 | 0.2 | 19.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 20.8 | 5.9 | 11.9 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 9.5 | 100.6 | 28.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -55.1 | -14.7 | -43.3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8 | -2.6 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -13.3 | -13.3 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 29.6 | 86 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76.2 | -1 | 42.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -111.2 | 59.7 | -21.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11.1 | 122.2 | 62.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 122.2 | 62.5 | 84 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -44.5 | -40 | -93.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -12.2 | 10.5 | -2.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -56.7 | -29.5 | -95.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 259.7 | 240.8 | 194.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 124.5 | 115.6 | 107.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 135.1 | 125.2 | 86.8 | ||||||||||||||||
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 | 7.1 | 5.9 | 1.7 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 113 | 110.9 | 68 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 237.5 | 226.5 | 175.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 8.6 | 10.5 | 11 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 2.1 | 0.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.4 | 16.8 | 5.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.1 | 5.9 | 1.7 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.4 | 16.8 | 5.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.9 | 2.1 | 0.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.3 | 12.8 | 14.6 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 14.2 | 10.8 | 15.2 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 34.2 | 38.1 | 31.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.7 | 8.9 | 7.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 25.4 | 29.2 | 23.9 |
Często zadawane pytania
Ile wynosi Banaras Beads Limited (BANARBEADS.BO) aktywów ogółem?
Banaras Beads Limited (BANARBEADS.BO) całkowite aktywa to 559124000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.490.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.854.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.094.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.069.
Co to jest Banaras Beads Limited (BANARBEADS.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 25434000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2906000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 112953000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.