Jaiprakash Associates Limited
Symbol: JPASSOCIAT.NS
NSE
17.05
INRDzisiejsza cena rynkowa
-3.5343
Wskaźnik P/E
0.3907
Wskaźnik PEG
41.85B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Jaiprakash Associates Limited (JPASSOCIAT-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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 59206.4 | 25653.9 | 3581 | 4261.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 62864.7 | 22377.2 | 477.9 | 926.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 43983.8 | 24128 | 53612.1 | 39739.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 305256.5 | 152082.4 | 139934.9 | 128974.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 60325.6 | 31589 | 32148.3 | 31779.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 468772.3 | 233453.3 | 229276.3 | 204755.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 95362.5 | 48304.4 | 85506.3 | 97018.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 6274.1 | 3205.6 | 3134.8 | 1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6274.1 | 3205.6 | 3134.8 | 1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 7177.4 | -4609.8 | -7103.6 | 7675.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 154178 | 4609.8 | 24835.8 | 40722.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14689.3 | 92713.1 | 38258.7 | 13443.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 277681.3 | 144223.1 | 144632 | 158861.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 746453.6 | 377676.4 | 373908.3 | 363616.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 41314 | 21513.1 | 23720.3 | 18468.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 61479.2 | 30651.1 | 37323.7 | 32899.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 46.9 | 46.9 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 260684.7 | 133933.2 | 153645.5 | 158555.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 240527.1 | 1703.6 | 1768.7 | 1823.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2859.8 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 52205.7 | 60989.4 | 57563.3 | 6964.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 510239.1 | 256462.7 | 231788.7 | 225502.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8961.7 | 4388.1 | 3881.9 | 3558.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 776830.7 | 390707.5 | 373473.6 | 348203.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 9818.4 | 4909.2 | 4909.2 | 4888.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -183453.1 | -183453.1 | -170035.2 | -155443.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 63822.6 | 114806.3 | 114756.8 | 115219.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 50140.8 | 51223.7 | 51215.8 | 50956.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -59671.3 | -12513.9 | 846.6 | 15621.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 716076.5 | 377676.4 | 373908.3 | 363616.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -1082.9 | -517.2 | -411.9 | -208 | ||||||||||||||||||||
balance-sheet.row.total-equity | -60754.2 | -13031.1 | 434.7 | 15413.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 716076.5 | - | - | - | ||||||||||||||||||||
Total Investments | 56428 | 17767.4 | 10352.5 | 8602.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 322163.9 | 164584.3 | 190969.2 | 191455.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 325822.2 | 161307.6 | 187866.1 | 188120.1 |
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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12223.3 | -13124.6 | -14874.6 | -6586.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4806.4 | 5126.4 | 7000.7 | 5681.8 | ||||||||||||||||||||
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 | 8298.4 | 8065.3 | 39.9 | -657.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 4306.9 | 4507.1 | -3050.1 | 4013.8 | ||||||||||||||||||||
cash-flows.row.inventory | 3991.5 | -2855.2 | -114.3 | 408.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3236.5 | 7144.7 | -5399.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3176.9 | -3940.4 | 319.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 12223.3 | 7540.8 | 8431.4 | 12609.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10937 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -583.3 | -1153 | -1663.7 | -1080.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 749.8 | -1409.7 | 409.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -750.8 | -57.9 | -409.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 1075.4 | 283.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 94.6 | -9.4 | 2260 | 767.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -488.7 | -1162.4 | 204.1 | -30.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3295.2 | -951.6 | -563.8 | ||||||||||||||||||||
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 | -5163.1 | -2952.9 | -1854.8 | -7150.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5163.1 | -6248.1 | -2806.4 | -7714.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3300.5 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 8593 | 197.4 | -2004.9 | 3302.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16765.9 | 3300.5 | 3103.1 | 5108 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8172.9 | 3103.1 | 5108 | 1805.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 10937 | 7607.9 | 597.4 | 11047 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -583.3 | -1153 | -1663.7 | -1080.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 10353.7 | 6454.9 | -1066.3 | 9966.4 |
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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 64003.8 | 72631.2 | 48468.7 | 49013.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 51085.1 | 58841.6 | 56334.6 | 41771.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 12918.7 | 13789.6 | -7865.9 | 7241.8 | ||||||||||||||||||||
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 | 2097.3 | 1950.7 | 32.9 | 30.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 7915.5 | 11354.6 | -1935.9 | 3128.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 59000.6 | 70196.2 | 54398.7 | 44899.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6526.9 | 1554.4 | 2569.7 | 1556 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8748.9 | 10358.5 | 10229.2 | 10038.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13050 | -12053.5 | -10699.7 | -9967.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2097.3 | 1950.7 | 32.9 | 30.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -13050 | -12053.5 | -10699.7 | -9967.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8748.9 | 10358.5 | 10229.2 | 10038.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2414.3 | 5126.4 | 7000.7 | 5681.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10926.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 8051.4 | 4201.6 | 144.2 | 3381.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -4998.6 | -7851.9 | -14874.6 | -6586.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 342.5 | 391.9 | 108.6 | 86.7 | ||||||||||||||||||||
income-statement-row.row.net-income | -12223.3 | -13418.3 | -14780.2 | -6615.3 |
Często zadawane pytania
Ile wynosi Jaiprakash Associates Limited (JPASSOCIAT.NS) aktywów ogółem?
Jaiprakash Associates Limited (JPASSOCIAT.NS) całkowite aktywa to 377676400000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 33981000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.202.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.218.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.191.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.126.
Co to jest Jaiprakash Associates Limited (JPASSOCIAT.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -13418300000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 164584300000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 11354600000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to -5135200000.000.