Max Ventures and Industries Limited
Symbol: MAXVIL.NS
NSE
216
INRDzisiejsza cena rynkowa
411.0726
Wskaźnik P/E
-5.1637
Wskaźnik PEG
31.78B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Max Ventures and Industries Limited (MAXVIL-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1939.9 | 4744.8 | 893.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1763.6 | 4696.4 | 795.9 | ||||||||
balance-sheet.row.net-receivables | 0 | 57.8 | 231.7 | 1841.7 | ||||||||
balance-sheet.row.inventory | 0 | 3869.2 | 139.2 | 1869.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 208.8 | 98.9 | 62.2 | ||||||||
balance-sheet.row.total-current-assets | 0 | 6075.7 | 5214.6 | 4666.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 190 | 311.9 | 5693.4 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 16.7 | ||||||||
balance-sheet.row.intangible-assets | 0 | 33.3 | 0.4 | 9.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33.3 | 0.4 | 26.4 | ||||||||
balance-sheet.row.long-term-investments | 0 | -827.4 | -3099.5 | -307.2 | ||||||||
balance-sheet.row.tax-assets | 0 | 199.8 | 38.8 | 32.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 16585.5 | 14143.9 | 8837.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 16181.3 | 11395.5 | 14282.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.account-payables | 0 | 270.4 | 263.6 | 1392.9 | ||||||||
balance-sheet.row.short-term-debt | 0 | 759.5 | 64.3 | 1240.7 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 29.7 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 7856.9 | 3104 | 4193.1 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 383.6 | 317 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 76.7 | 27.7 | 44.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8435.9 | 3700.8 | 4704.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 372.5 | 283.9 | 313.4 | ||||||||
balance-sheet.row.total-liab | 0 | 9733.1 | 4239.2 | 7810 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 1471 | 1469.5 | 1466.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 4129 | 969.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10626.1 | 6328.8 | 6392.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 12097.2 | 11927.2 | 8828.2 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22257 | 16610.1 | 18949.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 426.7 | 443.7 | 2311.4 | ||||||||
balance-sheet.row.total-equity | 0 | 12523.9 | 12370.9 | 11139.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 936.2 | 1713.7 | 488.7 | ||||||||
balance-sheet.row.total-debt | 0 | 8616.4 | 3168.4 | 5433.8 | ||||||||
balance-sheet.row.net-debt | 0 | 8440.1 | 3120 | 5335.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 220.8 | 42.6 | 818.6 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 149.1 | 148.1 | 495.9 | |||||||
cash-flows.row.deferred-income-tax | 0 | -442 | -81.2 | -15.6 | |||||||
cash-flows.row.stock-based-compensation | 0 | 10.6 | 8.1 | 9.8 | |||||||
cash-flows.row.change-in-working-capital | 0 | -4653.7 | 139.2 | -486.1 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | -3730 | 174.5 | -234.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | -923.7 | -35.3 | -251.5 | |||||||
cash-flows.row.other-non-cash-items | 0 | 151.7 | 82.8 | 502.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 66.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | -627.1 | -4826.1 | -103.1 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5210.6 | 924.2 | 728.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 119 | 31.7 | 173.8 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -521.4 | -5288.8 | -420.8 | |||||||
cash-flows.row.debt-repayment | 0 | -3472.5 | -36.2 | -1878.6 | |||||||
cash-flows.row.common-stock-issued | 0 | 2.5 | 8.6 | 147 | |||||||
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 | 8682.9 | 947.1 | 805.9 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5212.9 | 919.5 | -925.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3980.1 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 127.9 | -49.6 | -21.3 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 176.3 | 48.3 | 97.9 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 48.3 | 97.9 | 119.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | -4563.5 | 339.7 | 1325.2 | |||||||
cash-flows.row.capital-expenditure | 0 | -5224.1 | -1418.6 | -1286.5 | |||||||
cash-flows.row.free-cash-flow | 0 | -9787.6 | -1078.9 | 38.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1073.4 | 1009.7 | 11425.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 215.4 | 255.6 | 7490.4 | ||||||||
income-statement-row.row.gross-profit | 0 | 858 | 754 | 3934.8 | ||||||||
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 | 0 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 690.3 | 644.5 | 2477.4 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 905.8 | 900.1 | 9967.8 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 79.9 | 71.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 239.4 | 14.1 | 14.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -186.2 | -66.5 | -638.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 186.2 | 160.4 | 553.7 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 149.1 | 148.1 | 495.9 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 407 | 109.1 | 1457.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 220.8 | 42.6 | 818.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 51 | -3.9 | 247.7 | ||||||||
income-statement-row.row.net-income | 0 | 175.3 | 3876.8 | 76.8 |
Często zadawane pytania
Ile wynosi Max Ventures and Industries Limited (MAXVIL.NS) aktywów ogółem?
Max Ventures and Industries Limited (MAXVIL.NS) całkowite aktywa to 22257017000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.780.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.149.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.366.
Co to jest Max Ventures and Industries Limited (MAXVIL.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 175277000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8616407000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 690337000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.