Reliance Capital Limited
Symbol: RELCAPITAL.NS
NSE
11.9
INRDzisiejsza cena rynkowa
-0.2258
Wskaźnik P/E
-0.0165
Wskaźnik PEG
2.87B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Reliance Capital Limited (RELCAPITAL-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 | 0 | 6947.9 | 11880.1 | 5661.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -1068.7 | -1223.6 | -5038.8 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 25300.2 | 28168.3 | 34570 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 303.8 | 388.8 | 200 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -33620.6 | -35139.2 | -26290 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6947.9 | 11880.1 | 5661.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1450.7 | 5904.7 | 6070 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 49514.6 | 51105.8 | 51110 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1073.7 | 1187.9 | 1030 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50588.3 | 52293.7 | 52140 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 563564.5 | 445838.1 | 399180 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -511525.5 | -393638.9 | -346999.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -52039 | -55198.8 | -55195.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 52039 | 55198.8 | 55195.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 604424.9 | 569815.9 | 587923.4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 663411.8 | 636894.8 | 648780 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 18758.3 | 10048.2 | 17610 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 233287.4 | 125710 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 176416.6 | 259097.1 | 259490 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9503.6 | 8557.6 | 7470 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -18758.3 | -10048.2 | -17610 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3186.5 | 35060 | 143119.3 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 753755.7 | 782027.4 | 596060.7 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 730 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 775700.5 | 827135.6 | 756790 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2532.4 | 2532.4 | 2530 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -228101.2 | -308438.7 | -227370 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 70705.5 | 73497.4 | 75250 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 34210.4 | 34210.4 | 34210 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -120652.9 | -198198.5 | -115380 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 663411.8 | 636894.8 | 648780 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8364.2 | 7957.7 | 7370 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -112288.7 | -190240.8 | -108010 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 563564.5 | 445838.1 | 399180 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 176416.6 | 259097.1 | 259490 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 168400 | 245993.4 | 248790 |
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 | 0 | -16542.7 | -79077.4 | -91140 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1159.3 | 1123.6 | 1050 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 17102.8 | 50592.5 | 50465.2 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 28.8 | 24.9 | 114.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 76525.6 | 72349.8 | 83440 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 76525.6 | 72349.8 | 83440 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -25783.5 | -4755.7 | -3350 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1006.8 | -1237.6 | -1530 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 10 | 124.8 | 160 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -49300.8 | -33314 | -38830 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1077.2 | -124.8 | -160 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 234.7 | 993.2 | 880 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -48985.7 | -33558.4 | -39480 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8436.8 | -480.4 | -710 | ||||||||||||||||||||
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 | -8436.8 | -480.4 | 490 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8436.8 | -480.4 | -220 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -8.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4932.2 | 6218.9 | 880 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6947.9 | 11880.1 | 5670 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 11880.1 | 5661.2 | 4790 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 52490.3 | 40257.7 | 40580 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1006.8 | -1237.6 | -1530 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 51483.5 | 39020.1 | 39050 |
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 | 0 | 181972.1 | 164048.9 | 159210 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 151172.6 | 149053.4 | 144920 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 30799.5 | 14995.5 | 14290 | ||||||||||||||||||||
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 | -70835.8 | 124272.3 | 122620 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 183418.2 | 177406.6 | 175960 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -164225.6 | -210298.2 | -215931.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 28543.1 | 26653.4 | 30760 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2994.2 | 21898.1 | 27410 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -16542.7 | -79078 | -91140.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -70835.8 | 124272.3 | 122620 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -16542.7 | -79078 | -91140.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2994.2 | 21898.1 | 27410 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1159.3 | 1123.6 | 1050 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -20676.1 | -102017.7 | -119125.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -16542.7 | -79078 | -91140 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1051.4 | 1469.4 | 1730 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -17785.6 | -81156.5 | -94040 |
Często zadawane pytania
Ile wynosi Reliance Capital Limited (RELCAPITAL.NS) aktywów ogółem?
Reliance Capital Limited (RELCAPITAL.NS) całkowite aktywa to 663411800000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.141.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 6.627.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.062.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.057.
Co to jest Reliance Capital Limited (RELCAPITAL.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -17785600000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 176416600000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 183418200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.