Bhartiya International Ltd.
Symbol: BIL.BO
BSE
254.1
INRDzisiejsza cena rynkowa
9.6215
Wskaźnik P/E
0.7484
Wskaźnik PEG
3.10B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Bhartiya International Ltd. (BIL-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 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87.4 | 332.6 | 172 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 447.8 | 0 | 522.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1510.6 | 1625.4 | 1706.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5211.9 | 4639.2 | 4209.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 248.2 | 254.7 | 306.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7321.2 | 7320.1 | 6663.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1537.2 | 1432.8 | 1238.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.5 | 2.5 | 2.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 398.9 | 530.9 | 661.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 401.4 | 533.4 | 663.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 816.2 | 115.2 | 433 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.1 | 19.8 | 2.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.6 | 7.6 | 28.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2804.5 | 2108.7 | 2366.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10125.8 | 9428.8 | 9030 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 910.6 | 1175.2 | 1024 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3292 | 3064.8 | 3088.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.9 | 0.3 | 11.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1719.1 | 1713.9 | 1277.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10.1 | 12.2 | 13.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 208.7 | 121.7 | 136.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1833.6 | 1821.5 | 1366.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 69.5 | 72.8 | 59 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6247.1 | 6196.2 | 5626.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 122.1 | 122.1 | 122 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1561.7 | 935.6 | 1100.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 908 | 908 | 905.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1273.3 | 1253 | 1260.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3865 | 3218.7 | 3388.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10125.8 | 9428.8 | 9030 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13.6 | 14 | 14.3 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3878.7 | 3232.6 | 3403.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 764.4 | 62.2 | 378.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5011.1 | 4778.7 | 4365.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 4923.7 | 4446.1 | 4193.4 |
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 | 685.1 | -111 | -58.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 252.3 | 238.1 | 103.3 | ||||||||||||||||
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 | -686.7 | -146 | -24.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.8 | 104.1 | -139.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -572.6 | -429.6 | 59.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -264.6 | 151.2 | 252.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 149.7 | 28.2 | -197.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -133.9 | 478.1 | 244.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -213.7 | -283.6 | -169.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.9 | 4.6 | 3.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32.2 | -206.8 | -103.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.8 | -0.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24.7 | 29.1 | 33.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -217.2 | -455.8 | -237.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -235.7 | -115.9 | -849 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | -12.8 | ||||||||||||||||
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 | 91 | 272.9 | 512.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144.7 | 157.2 | -349.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -245.2 | 160.6 | -321.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 87.4 | 332.6 | 172 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 332.6 | 172 | 493.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 116.7 | 459.2 | 264.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -213.7 | -283.6 | -169.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -96.9 | 175.6 | 94.8 |
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 | 8009.1 | 6700.8 | 5334.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5811.6 | 5248.1 | 4212.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2197.5 | 1452.7 | 1122.1 | ||||||||||||||||
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 | 33.6 | 321.7 | 48.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1358.9 | 1278.4 | 809.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7170.5 | 6526.5 | 5022 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.8 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 321.5 | 204.1 | 198.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -444.5 | 253.4 | -94.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 33.6 | 321.7 | 48.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -444.5 | 253.4 | -94.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 321.5 | 204.1 | 198.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 252.3 | 238.1 | 103.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 648 | -48.6 | 123.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 685.1 | -111 | -58.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 59.3 | 54.6 | 2.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 626.1 | -165.3 | -61.5 |
Często zadawane pytania
Ile wynosi Bhartiya International Ltd. (BIL.BO) aktywów ogółem?
Bhartiya International Ltd. (BIL.BO) całkowite aktywa to 10125767000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.293.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 57.305.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.072.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.070.
Co to jest Bhartiya International Ltd. (BIL.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 626114000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5011138000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1358879000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.