Bharat Road Network Limited
Symbol: BRNL.NS
NSE
51.45
INRDzisiejsza cena rynkowa
-3.0051
Wskaźnik P/E
-0.0678
Wskaźnik PEG
4.32B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Bharat Road Network Limited (BRNL-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4336.5 | 609.3 | 1350.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 3139.4 | 316.9 | 906.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2496.6 | 3876.8 | 4114.3 | |||||||||||
balance-sheet.row.inventory | 0 | -203 | -196.9 | -781.5 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 225.2 | 14.4 | 15.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 5716.2 | 5531.7 | 6488.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.1 | 15.2 | 16 | |||||||||||
balance-sheet.row.goodwill | 0 | 284.6 | 651.6 | 540.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 17479.3 | 17204 | 17371.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17763.9 | 17855.6 | 17912.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 982.4 | 1862.1 | 3481.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 366.1 | 195.5 | 5.8 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2218 | 3003.2 | 3524 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21346.5 | 22931.6 | 24939.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 27062.6 | 28463.4 | 31428.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 44.1 | 230.2 | 155.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1733.2 | 1546.3 | 1263.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12393.6 | 13377.6 | 14128 | |||||||||||
Deferred Revenue Non Current | 0 | 15886.6 | 16096.3 | -65 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 14.7 | 71.5 | 10 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15889.7 | 16130.2 | 16191.5 | |||||||||||
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 | 23065.8 | 22444.9 | 21513.8 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 2682.1 | 4774.6 | 8536.3 | |||||||||||
balance-sheet.row.common-stock | 0 | 839.5 | 839.5 | 839.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -8759.5 | -6667 | -2905.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 342.1 | 316.1 | 327.2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7920 | 5827.5 | 2065.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3024.1 | 5090.7 | 8863.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27062.6 | 28463.4 | 31428.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 972.7 | 927.7 | 1050.9 | |||||||||||
balance-sheet.row.total-equity | 0 | 3996.9 | 6018.4 | 9914.3 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 3051.3 | 1862.1 | 3481.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 14126.8 | 14923.9 | 15391.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 12929.7 | 14631.5 | 14947.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2222.3 | -4076.1 | -1251.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 567.6 | 429 | 394.8 | |||||||||||
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 | 2072.6 | 1101.2 | -635 | |||||||||||
cash-flows.row.account-receivables | 0 | 882.6 | -195.8 | -299.8 | |||||||||||
cash-flows.row.inventory | 0 | -1190 | -1296.9 | 335.2 | |||||||||||
cash-flows.row.account-payables | 0 | 1190 | 1296.9 | -335.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 1190 | 1296.9 | -335.2 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 2176.5 | 2765.4 | 2004.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -84.4 | -282.7 | 189.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 63.3 | 0 | -764.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -696.5 | 0 | -125 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 633.2 | 1597.8 | 699.3 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 524.9 | 647.7 | 1676.1 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 440.5 | 1962.9 | 1676.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -797.1 | -750.3 | -163.9 | |||||||||||
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 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -1333 | -1583.6 | -1821.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2130.2 | -2334 | -1985.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 904.7 | -151.6 | 203.2 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1197.1 | 292.4 | 444 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 292.4 | 444 | 240.8 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 2594.4 | 219.5 | 512.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -84.4 | -282.7 | 189.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 2510 | -63.2 | 702.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3263.4 | 2164 | 2095.2 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 846.1 | 774.4 | 200.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 2417.3 | 1389.5 | 1894.9 | |||||||||||
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 | -735.7 | 64.8 | 251.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 1884 | 818.4 | 1372 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2730.1 | 1592.8 | 1572.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 49.6 | 18.8 | 62.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1838.9 | 1793.4 | 1650.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2175.5 | -4646.5 | -1869.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -735.7 | 64.8 | 251.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2175.5 | -4646.5 | -1869.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 1838.9 | 1793.4 | 1650.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 567.6 | 429 | 394.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -46.8 | 570.4 | 618.5 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -2137.4 | -4076.1 | -1251.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -169.9 | -189.4 | -63.1 | |||||||||||
income-statement-row.row.net-income | 0 | -2095.8 | -3763.2 | -1142.4 |
Często zadawane pytania
Ile wynosi Bharat Road Network Limited (BRNL.NS) aktywów ogółem?
Bharat Road Network Limited (BRNL.NS) całkowite aktywa to 27062648000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.728.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 15.126.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.377.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.064.
Co to jest Bharat Road Network Limited (BRNL.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -2095766000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 14126814000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1884010000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.