Bharat Gears Limited
Symbol: BHARATGEAR.NS
NSE
111.75
INRDzisiejsza cena rynkowa
-82.1018
Wskaźnik P/E
1.6365
Wskaźnik PEG
1.72B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Bharat Gears Limited (BHARATGEAR-NS) 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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 451.5 | 86.6 | 41.3 | 18.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 608.5 | 86 | 10.9 | 17.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 2472.4 | 1246.6 | 1736.2 | 1366 | ||||||||||||||||
balance-sheet.row.inventory | 2085.9 | 999.7 | 904.6 | 903.9 | ||||||||||||||||
balance-sheet.row.other-current-assets | 408.8 | 224.3 | 14 | 19.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 5418.6 | 2557.2 | 2696 | 2308.2 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2648.7 | 1331 | 1181.9 | 1338.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0.04 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 15.36 | 7.7 | 8.2 | 10.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15.4 | 7.7 | 8.2 | 10.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | -66.06 | 11.1 | -71.9 | 3.9 | ||||||||||||||||
balance-sheet.row.tax-assets | 132.7 | 68.2 | 58.3 | 101.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 89.16 | 96.6 | 163 | 73.8 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2819.9 | 1514.6 | 1339.5 | 1528.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 8238.5 | 4071.8 | 4035.5 | 3836.3 | ||||||||||||||||
balance-sheet.row.account-payables | 2817.2 | 1320.9 | 1507.3 | 1565.1 | ||||||||||||||||
balance-sheet.row.short-term-debt | 694.8 | 347.8 | 411.8 | 464.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 21.2 | 18.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1525.4 | 811.4 | 654.2 | 716.3 | ||||||||||||||||
Deferred Revenue Non Current | 48.65 | 48.6 | 37.7 | 32.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.94 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 68.9 | 21.9 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2111.5 | 1091.5 | 919.8 | 986.2 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 257.3 | 129 | 57.7 | 67.4 | ||||||||||||||||
balance-sheet.row.total-liab | 5853.6 | 2866.2 | 2953.6 | 3098.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 307.2 | 153.6 | 102.4 | 93.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 738.57 | 738.6 | 428.1 | 169.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3571.26 | 160.7 | 223 | 230.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 152.78 | 152.8 | 328.5 | 244.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4769.8 | 1205.6 | 1081.9 | 738.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10623.4 | 4071.8 | 4035.5 | 3836.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 4769.8 | 1205.6 | 1081.9 | 738.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10623.4 | - | - | - | ||||||||||||||||
Total Investments | 478.4 | 33.1 | 22.3 | 21.5 | ||||||||||||||||
balance-sheet.row.total-debt | 2220.2 | 1159.2 | 1066 | 1181 | ||||||||||||||||
balance-sheet.row.net-debt | 2377.2 | 1158.6 | 1035.6 | 1180 |
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 | -71.55 | 176 | 340.7 | -96.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 221.1 | 200.7 | 203.9 | 241.5 | ||||||||||||||||
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 | -51.5 | -367.3 | 249.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 229.4 | -369 | -36.6 | ||||||||||||||||
cash-flows.row.inventory | 0 | -104.1 | -9 | -127.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -170.2 | -54.5 | 475.2 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6.6 | 65.2 | -61.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 71.55 | 94.5 | 125.5 | 195.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 442.2 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -260 | -47.6 | -41.4 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.1 | 1.9 | 5.9 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -7.5 | -5.9 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -4.1 | 5.6 | 9.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 8 | -2 | 9.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -262.6 | -49.6 | -22.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -319.4 | -658.4 | -370.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 93 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 565.4 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.2 | -0.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 291.3 | -322 | -196.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -28.1 | -322.2 | -567.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -0.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 442.2 | 128.3 | -69.5 | 0.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 632.29 | -163.9 | -292.2 | -222.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 190.09 | -292.2 | -222.7 | -223.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 442.2 | 419.7 | 302.8 | 590.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -260 | -47.6 | -41.4 | ||||||||||||||||
cash-flows.row.free-cash-flow | 442.2 | 159.7 | 255.2 | 548.9 |
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 | 6852.6 | 7663.6 | 7115 | 4910.4 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 3647.9 | 4088.6 | 4273 | 2881.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 3204.7 | 3575 | 2842 | 2029.2 | ||||||||||||||||
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 | 93.1 | 87.6 | 1.7 | 2.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 3119.7 | 3315.8 | 2388.3 | 1911.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 6767.6 | 7404.4 | 6661.4 | 4793.1 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.5 | 5.5 | 5.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.3 | 170.8 | 156.4 | 209 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -172.8 | -85.1 | -117.2 | -233 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 93.1 | 87.6 | 1.7 | 2.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -172.8 | -85.1 | -117.2 | -233 | ||||||||||||||||
income-statement-row.row.interest-expense | 174.3 | 170.8 | 156.4 | 209 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 212.5 | 200.7 | 203.9 | 241.5 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 353.3 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 71.5 | 261.1 | 457.9 | 136.5 | ||||||||||||||||
income-statement-row.row.income-before-tax | -33.5 | 176 | 340.7 | -96.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -12.6 | 41.1 | 82.3 | -19.5 | ||||||||||||||||
income-statement-row.row.net-income | -20.9 | 134.9 | 258.4 | -77 |
Często zadawane pytania
Ile wynosi Bharat Gears Limited (BHARATGEAR.NS) aktywów ogółem?
Bharat Gears Limited (BHARATGEAR.NS) całkowite aktywa to 4071800000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3218000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.468.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 28.798.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.003.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.010.
Co to jest Bharat Gears Limited (BHARATGEAR.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 134900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1159200000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3315800000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to -138400000.000.