Reliance Power Limited
Symbol: RPOWER.NS
NSE
23.9
INRDzisiejsza cena rynkowa
-6.9922
Wskaźnik P/E
0.0212
Wskaźnik PEG
86.51B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Reliance Power Limited (RPOWER-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7978.5 | 6746.9 | 3435 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5592 | 5098.1 | 1993 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 31863.9 | 41978.3 | 45044.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 9253.2 | 8280.4 | 8741.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1142.9 | 1091.9 | 1.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 50238.5 | 58097.5 | 57222.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 380533.5 | 397391.8 | 405155.6 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 141.1 | 141.1 | 141.1 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 281.6 | 298 | 316.4 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 422.7 | 439.1 | 457.5 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 44.3 | 44.3 | 44.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 39417.2 | 27331 | 30137.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14698 | 14812.9 | 14800.6 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 435115.7 | 440019.1 | 450595.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 485354.2 | 498116.6 | 507818.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 5191.9 | 5177.7 | 4340.4 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 89956.7 | 89088.4 | 88031.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 34.4 | 36.6 | 342.1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 122403.6 | 142052.1 | 168314.9 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 16526 | 17146.6 | 17737 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12417.9 | 9960.1 | 9448.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 168744.8 | 185022.7 | 210397.8 | ||||||||||||||||
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 | 352482.9 | 357275.6 | 369679.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 37352.1 | 34001.3 | 28051.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -16119 | -4404.8 | 1366.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 14738.9 | 15064.8 | 13059.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 79981.8 | 79964 | 79981.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 115953.8 | 124625.3 | 122458.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 485354.2 | 498116.6 | 507818.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16917.5 | 16215.7 | 15680.1 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 132871.3 | 140841 | 138138.5 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 513.9 | 256.2 | 255.6 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 212360.3 | 231140.5 | 256346.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 209973.8 | 229491.7 | 254904.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2974.5 | -5214 | 4121.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12437.9 | 12750.5 | 12930.7 | ||||||||||||||||
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 | 9139.1 | 1414.2 | 2525.8 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 5336 | -10526.4 | -616.7 | ||||||||||||||||
cash-flows.row.inventory | 0 | -1029.1 | 460.8 | 1374.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 287.2 | 744.7 | -277.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4545 | 10735.1 | 2045.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 21634.9 | 27180.3 | 21908 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3844.9 | -1961.6 | -1339.6 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3094.7 | -108.3 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 363.9 | 0 | -2.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -60.8 | 7619 | 6303.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3541.8 | 2562.7 | 4856 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -27400.4 | -18204.9 | -22961 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 800 | 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 | -9631 | -20282 | -23188.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -36231.4 | -38486.9 | -46149.6 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 273.5 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 464.2 | 206.8 | 192.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2386.5 | 1648.8 | 1442 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1922.3 | 1442 | 1249.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 40237.4 | 36131 | 41486.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3844.9 | -1961.6 | -1339.6 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 36392.5 | 34169.4 | 40146.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 75426.9 | 69809.3 | 73737.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 36547.6 | 33053.4 | 33760.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 38879.3 | 36755.9 | 39977.5 | ||||||||||||||||||
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 | 3400.5 | 573.2 | 212.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30356.8 | 18677.8 | 18545.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 66904.4 | 51731.2 | 52305.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5389.6 | 5726.3 | 8933.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25266.1 | 20811.6 | 23160.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11619.6 | -25439.6 | -21154.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3400.5 | 573.2 | 212.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11619.6 | -25439.6 | -21154.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 25266.1 | 20811.6 | 23160.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12437.9 | 12750.5 | 12930.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 8645.1 | 16644.7 | 25276.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -2974.5 | -5214 | 4121.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 639.1 | 437.3 | -149.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -4707.7 | -6059.1 | 2286.3 |
Często zadawane pytania
Ile wynosi Reliance Power Limited (RPOWER.NS) aktywów ogółem?
Reliance Power Limited (RPOWER.NS) całkowite aktywa to 485354200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.516.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.521.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.176.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.005.
Co to jest Reliance Power Limited (RPOWER.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -4707700000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 212360300000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 30356800000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.