Aditya Birla Fashion and Retail Limited
Simbol: ABFRL.NS
NSE
247.15
INRPrețul de piață astăzi
-39.8735
Raportul P/E
-0.5881
Raportul PEG
249.68B
MRK Cap
- 0.00%
Randament DIV
Aditya Birla Fashion and Retail Limited (ABFRL-NS) Situații financiare
Bilanț
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 | 9547.2 | 7263.6 | 7880.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2620.3 | 6081.4 | 5419.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 9935.7 | 14711.7 | 12644.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 42143.8 | 29295.9 | 18469.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 10073.8 | 2074 | 30.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 71700.5 | 53345.2 | 39025.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47782.5 | 32567 | 27537.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 23297 | 22092 | 19972.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 14514.8 | 6946.3 | 6996.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37811.8 | 29038.3 | 26969.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 844.5 | 792.1 | 740.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 4085 | 3804.6 | 3339.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8188.5 | 4518.4 | 4102.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 98712.3 | 70720.4 | 62688.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | -0.5 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 170412.3 | 124065.6 | 101714.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 38461.2 | 34105.6 | 23734.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 17190.1 | 12459.9 | 10312.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 22.9 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48538.5 | 28539.2 | 25679.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 202 | 117.3 | 114.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 8916.7 | 5416 | 1427.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 66077.2 | 38300.6 | 32704.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42673.4 | 28680.9 | 24634 | ||||||||||||
balance-sheet.row.total-liab | 0 | 136952.3 | 96180.4 | 74952 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 27723.4 | 26879.9 | 25727.4 | ||||||||||||
balance-sheet.row.common-stock | 0 | 9487.9 | 9382.9 | 9150.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -14695.1 | -12653.9 | -11174.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5709.5 | 853.3 | 710.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5207.2 | 3271 | 2023.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33432.9 | 27733.2 | 26437.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 170412.3 | 124065.6 | 101714.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 27.1 | 152 | 324.8 | ||||||||||||
balance-sheet.row.total-equity | 0 | 33460 | 27885.2 | 26762.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 3290.1 | 792.1 | 740.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 65728.6 | 40999.1 | 35992.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 58801.7 | 39816.9 | 33531.4 |
Situația fluxurilor de numerar
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 | -824.4 | -1449.3 | -8375.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12269.6 | 9970.3 | 9627.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -872.3 | -726 | -363 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 312.9 | 291.3 | 117 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -9118.3 | 241.4 | 8527.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -1076.4 | -1542.9 | 2249.3 | ||||||||||||
cash-flows.row.inventory | 0 | -12239.2 | -10826.3 | 6111.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 3618.3 | 12598.3 | 693.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 579 | 12.3 | -526.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4594.5 | 1177.4 | 1504.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6813.2 | -3479.5 | -1612.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -1757.1 | 387.3 | -516.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -127916.9 | -100081.4 | -124107.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 132407.1 | 97645.4 | 120834.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 207.8 | 13.7 | -3150.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3872.3 | -5514.5 | -8552.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -4625 | -7507.4 | -8336.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 37.7 | 2476.1 | 7391.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -119.1 | 0 | -39.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -4706.4 | 0 | -1994.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 12667.8 | -238.4 | 286.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3255 | -5269.7 | -2692.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5744.7 | -1279.1 | -206.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6926.9 | 1182.2 | 2461.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1182.2 | 2461.3 | 2668 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6362 | 9505.1 | 11038 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -6813.2 | -3479.5 | -1612.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -451.2 | 6025.6 | 9425.4 |
Rândul din contul de profit și pierdere
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 | 124179 | 80930.6 | 52128 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 55519.8 | 37437.9 | 25826.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 68659.2 | 43492.7 | 26301.7 | ||||||||||||
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 | 1164.6 | 240.8 | 150.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 65993 | 41982.8 | 29997.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 121512.8 | 79420.7 | 55824.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 102.1 | 93.8 | 24.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4723.6 | 3478.6 | 4927.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3571.7 | -2569.8 | -4391.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1164.6 | 240.8 | 150.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3571.7 | -2569.8 | -4391.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4723.6 | 3478.6 | 4927.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12269.6 | 9970.3 | 9627.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2747.3 | 1120.5 | -3984.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -824.4 | -1449.3 | -8375.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -229.7 | -265.7 | -1015.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -360 | -1087.2 | -6725.1 |
Întrebări frecvente
Ce este Aditya Birla Fashion and Retail Limited (ABFRL.NS) totalul activelor?
Aditya Birla Fashion and Retail Limited (ABFRL.NS) activele totale sunt 170412300000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.552.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 12.835.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.043.
Care este venitul total al întreprinderii?
Venitul total este -0.004.
Care este Aditya Birla Fashion and Retail Limited (ABFRL.NS) profitul net (venitul net)?
Profitul net (venitul net) este -360000000.000.
Care este datoria totală a firmei?
Datoria totală este 65728600000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 65993000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.