JSW Infrastructure Limited
Symbol: JSWINFRA.BO
BSE
244
INRDzisiejsza cena rynkowa
42.9172
Wskaźnik P/E
0.0000
Wskaźnik PEG
512.40B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
JSW Infrastructure Limited (JSWINFRA-BO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 43918.6 | 19257.1 | 10261.5 | |||||
balance-sheet.row.short-term-investments | 0 | 36684.7 | 13070.2 | 4973.3 | |||||
balance-sheet.row.net-receivables | 0 | 6841.5 | 7612.6 | 11572.8 | |||||
balance-sheet.row.inventory | 0 | 1117.4 | 1021.6 | 854.1 | |||||
balance-sheet.row.other-current-assets | 0 | 2004.3 | 10.8 | 259.2 | |||||
balance-sheet.row.total-current-assets | 0 | 53881.8 | 27902.1 | 23362.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 52216.8 | 38901.3 | 39412.9 | |||||
balance-sheet.row.goodwill | 0 | 6969.7 | 362.4 | 362.4 | |||||
balance-sheet.row.intangible-assets | 0 | 19708.5 | 20941.9 | 22360.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26678.2 | 21304.3 | 22722.8 | |||||
balance-sheet.row.long-term-investments | 0 | -36098.2 | -13044.9 | 3886.5 | |||||
balance-sheet.row.tax-assets | 0 | 3255.4 | 3505.6 | 3489 | |||||
balance-sheet.row.other-non-current-assets | 0 | 38341.6 | 15938 | 1420.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 84393.8 | 66604.5 | 70932 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 138275.6 | 94506.6 | 94294.6 | |||||
balance-sheet.row.account-payables | 0 | 3562.2 | 3015.8 | 2747.9 | |||||
balance-sheet.row.short-term-debt | 0 | 1248.1 | 1630.1 | 3235.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 52.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 46336.7 | 44046 | 44166.1 | |||||
Deferred Revenue Non Current | 0 | 319.7 | 775 | 863.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 914.1 | 471.3 | 2696 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 48688.7 | 46476.9 | 50510.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3778 | 3239.1 | 3314.8 | |||||
balance-sheet.row.total-liab | 0 | 55965.4 | 53617.8 | 59575.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 4103 | 3729.4 | 607.1 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 32707.3 | 26775.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 3816.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 76160.6 | 3509.5 | 1522.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 80263.6 | 39946.3 | 32721.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 138275.6 | 94506.6 | 94294.6 | |||||
balance-sheet.row.minority-interest | 0 | 2046.6 | 942.5 | 1997.6 | |||||
balance-sheet.row.total-equity | 0 | 82310.2 | 40888.7 | 34718.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 586.5 | 25.4 | 2830.1 | |||||
balance-sheet.row.total-debt | 0 | 47584.8 | 45676.1 | 47401.7 | |||||
balance-sheet.row.net-debt | 0 | 40350.9 | 39489.2 | 42113.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8109.9 | 4259.8 | 3926.2 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 3912.2 | 3248.6 | 2706.6 | ||||
cash-flows.row.deferred-income-tax | 0 | 1312 | -71.8 | -946.6 | ||||
cash-flows.row.stock-based-compensation | 0 | 1067.8 | 508.1 | 508.1 | ||||
cash-flows.row.change-in-working-capital | 0 | 1951.8 | 1077.1 | 1831.9 | ||||
cash-flows.row.account-receivables | 0 | 0 | -1195.4 | 906.5 | ||||
cash-flows.row.inventory | 0 | -167.5 | 137.4 | 260.1 | ||||
cash-flows.row.account-payables | 0 | 0 | 596.5 | 568.5 | ||||
cash-flows.row.other-working-capital | 0 | 2119.3 | 1538.6 | 96.9 | ||||
cash-flows.row.other-non-cash-items | 0 | 1618.5 | 2740.4 | 1875.8 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2793.6 | -5090.8 | -17226.1 | ||||
cash-flows.row.acquisitions-net | 0 | 1817.6 | 22.7 | 1300.9 | ||||
cash-flows.row.purchases-of-investments | 0 | -9007 | -3601.9 | -1907.7 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 3775 | 125 | 1151 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 531.7 | 313.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6207.9 | -8013.2 | -16367.9 | ||||
cash-flows.row.debt-repayment | 0 | -5732.7 | -31200.5 | -4552.5 | ||||
cash-flows.row.common-stock-issued | 0 | -143.7 | -7.8 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.8 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -4989.3 | 31241.6 | 10961.1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10865.6 | 25.5 | 6408.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 898.8 | 3774.6 | -57.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 6186.9 | 5288.1 | 1513.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5288.1 | 1513.5 | 1571 | ||||
cash-flows.row.operating-cash-flow | 0 | 17972.3 | 11762.3 | 9901.9 | ||||
cash-flows.row.capital-expenditure | 0 | -2793.6 | -5090.8 | -17226.1 | ||||
cash-flows.row.free-cash-flow | 0 | 15178.7 | 6671.6 | -7324.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37628.9 | 31947.4 | 22730.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 7211.2 | 8604.4 | 6541.6 | |||||
income-statement-row.row.gross-profit | 0 | 30417.7 | 23343 | 16189 | |||||
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 | 2694.1 | 351 | 173.8 | |||||
income-statement-row.row.operating-expenses | 0 | 15136.9 | 10849.1 | 8212.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 22348.1 | 19453.5 | 14754.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 1200.2 | 739.5 | |||||
income-statement-row.row.interest-expense | 0 | 2891.6 | 2687.2 | 2879.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2891.6 | -2663.5 | -4377.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 2694.1 | 351 | 173.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2891.6 | -2663.5 | -4377.9 | |||||
income-statement-row.row.interest-expense | 0 | 2891.6 | 2687.2 | 2879.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4364.8 | 3912.2 | 3248.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 17541.9 | 10773.4 | 7898.2 | |||||
income-statement-row.row.income-before-tax | 0 | 14650.3 | 8109.9 | 4259.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 3043.4 | 614.8 | 955.5 | |||||
income-statement-row.row.net-income | 0 | 11559.1 | 7398.4 | 3279.5 |
Często zadawane pytania
Ile wynosi JSW Infrastructure Limited (JSWINFRA.BO) aktywów ogółem?
JSW Infrastructure Limited (JSWINFRA.BO) całkowite aktywa to 138275600000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.792.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4.286.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.307.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.418.
Co to jest JSW Infrastructure Limited (JSWINFRA.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 11559100000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 47584800000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 15136900000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.