RattanIndia Enterprises Limited
Symbol: RTNINDIA.NS
NSE
73.1
INRDzisiejsza cena rynkowa
26.1698
Wskaźnik P/E
0.0000
Wskaźnik PEG
101.04B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
RattanIndia Enterprises Limited (RTNINDIA-NS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2678.2 | 1579.1 | 843.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2356.8 | 1561 | 843.5 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 875 | 52.6 | 0 | ||||||||||||
balance-sheet.row.inventory | 0 | 10716.6 | 383.8 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 1597.8 | 79.7 | 0 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 15867.6 | 2095 | 843.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 480.5 | 391.8 | 0.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 1535.9 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 734 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2269.9 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 3138.7 | 6558.8 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 18.8 | 0 | 2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 103 | 39.1 | 5.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6010.9 | 6989.7 | 8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 21878.5 | 9084.7 | 851.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 6692.1 | 450.3 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 9422.3 | 1231.7 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 303.1 | 345 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 33.9 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 245.5 | 9.2 | 5.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 458.9 | 346.6 | 0.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 354.9 | 388.3 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 17707.8 | 2096.7 | 6.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 303.4 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 2764.5 | 2764.5 | 2764.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -2741.8 | 100.9 | -22737.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3792.7 | 3792.9 | 20489 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -22.8 | 329.6 | 329.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4096.1 | 6988 | 845.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 21878.5 | 9084.7 | 851.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 74.6 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 4170.7 | 6988 | 845.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 3171.6 | 6558.8 | 843.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 9725.4 | 1576.7 | 0 | ||||||||||||
balance-sheet.row.net-debt | 0 | 9404 | 1558.7 | -0.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -2733.4 | 5540.7 | 0.1 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.8 | 12.5 | 0 | ||||||||||||
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 | -6811.2 | -48.4 | 687.2 | ||||||||||||
cash-flows.row.account-receivables | 0 | -452.6 | -16.8 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -10200.4 | -383.7 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 5809.7 | 450.3 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -1968 | -98.3 | 687.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2654.5 | -5640 | -16.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -88.4 | -6.1 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -770 | -993.7 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1008 | -716.2 | -830.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1646 | 694 | 154.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 12.4 | 1.4 | 5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -207.9 | -1020.8 | -671 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -22.4 | -13.4 | 0 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | -49 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -49 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -120.4 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 7541.9 | 1187 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 7301.1 | 1173.6 | 0 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.5 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 303.3 | 17.6 | -0.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 321.4 | 18.1 | 0.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18.1 | 0.4 | 0.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -6791.3 | -135.1 | 670.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -88.4 | -6.1 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -6879.7 | -141.3 | 670.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 41237.9 | 139.9 | 1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 34391.3 | 85.5 | 9.9 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 6846.6 | 54.4 | -8.9 | ||||||||||||
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 | -8123.3 | 5319.9 | 17.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 837.4 | 151.9 | 17.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35228.7 | 237.5 | 17.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 31.9 | 1.8 | 4.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 492.6 | 18.2 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3166.2 | 5638.3 | 17.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -8123.3 | 5319.9 | 17.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3166.2 | 5638.3 | 17.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 492.6 | 18.2 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.8 | 12.5 | 0 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 432.7 | -97.6 | -17.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -2733.4 | 5540.7 | 0.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 127.5 | 2 | 4.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -2845.9 | 5538.6 | 0.1 |
Często zadawane pytania
Ile wynosi RattanIndia Enterprises Limited (RTNINDIA.NS) aktywów ogółem?
RattanIndia Enterprises Limited (RTNINDIA.NS) całkowite aktywa to 21878480000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.161.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.248.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.068.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.064.
Co to jest RattanIndia Enterprises Limited (RTNINDIA.NS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -2845860000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9725380000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 837420000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.