Arvind Fashions Limited
Simbol: ARVINDFASN.BO
BSE
453.9
INRPrețul de piață astăzi
89.9685
Raportul P/E
1.3856
Raportul PEG
60.45B
MRK Cap
- 0.00%
Randament DIV
Arvind Fashions Limited (ARVINDFASN-BO) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1790.7 | 866.9 | 80.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 13 | 0.2 | 691.7 | ||||||||
balance-sheet.row.net-receivables | 0 | 5778.7 | 6297.8 | 6615 | ||||||||
balance-sheet.row.inventory | 0 | 9819 | 8308.1 | 8100.1 | ||||||||
balance-sheet.row.other-current-assets | 0 | 729.4 | 617.6 | 1125 | ||||||||
balance-sheet.row.total-current-assets | 0 | 22770.6 | 20359.5 | 20558.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7148.8 | 5012 | 8642 | ||||||||
balance-sheet.row.goodwill | 0 | 1112.3 | 1112.3 | 1112.3 | ||||||||
balance-sheet.row.intangible-assets | 0 | 409.3 | 489 | 698.4 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1521.6 | 1601.3 | 1810.7 | ||||||||
balance-sheet.row.long-term-investments | 0 | 26.1 | 15 | 15.8 | ||||||||
balance-sheet.row.tax-assets | 0 | 4120 | 4109.7 | 3919 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1133.1 | 1568.5 | 2066.2 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 13949.6 | 12306.5 | 16453.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 36720.2 | 32666 | 37012.3 | ||||||||
balance-sheet.row.account-payables | 0 | 10195 | 10478.7 | 9180 | ||||||||
balance-sheet.row.short-term-debt | 0 | 7255.8 | 5507.6 | 9460.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 26.3 | 37.3 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 5394.5 | 5523.3 | 9518.2 | ||||||||
Deferred Revenue Non Current | 0 | 5 | 4.8 | 0.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 827.3 | 1167.5 | 1726.9 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6770.8 | 6600.5 | 10392.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6673.8 | 4561.3 | 8118.8 | ||||||||
balance-sheet.row.total-liab | 0 | 25797.9 | 24161.9 | 31098.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 531.3 | 529.7 | 424.3 | ||||||||
balance-sheet.row.retained-earnings | 0 | -12002.1 | -13489.1 | -10818.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 22005.8 | 21935 | 16943.1 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1438.6 | -1473.1 | -1329.5 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9096.4 | 7502.5 | 5219.8 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 36720.2 | 32666 | 37012.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 1825.9 | 1001.6 | 694.2 | ||||||||
balance-sheet.row.total-equity | 0 | 10922.3 | 8504.1 | 5914 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 24.7 | 7 | 7.8 | ||||||||
balance-sheet.row.total-debt | 0 | 12650.3 | 11030.9 | 18978.7 | ||||||||
balance-sheet.row.net-debt | 0 | 10872.6 | 10164.2 | 18898.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 869.6 | -2367 | -5959.9 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2387.3 | 2609.2 | 3340.5 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -179.1 | 157.1 | -310.9 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 49.8 | 59.7 | 58.2 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -955.2 | 2435.1 | 1077.9 | ||||||||
cash-flows.row.account-receivables | 0 | -67.7 | 811.7 | 970.3 | ||||||||
cash-flows.row.inventory | 0 | -1157.1 | 91.3 | 4262.6 | ||||||||
cash-flows.row.account-payables | 0 | -333.7 | 971.7 | -3534.9 | ||||||||
cash-flows.row.other-working-capital | 0 | 603.3 | 560.4 | -620.1 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1000.3 | 107.1 | 1097.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -632.4 | -89.6 | -461.1 | ||||||||
cash-flows.row.acquisitions-net | 0 | 272 | 166 | 2.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -42.5 | -63.2 | -84.7 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 160.5 | 130.9 | 134.2 | ||||||||
cash-flows.row.other-investing-activites | 0 | -42.5 | -229.2 | -78.9 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -284.9 | -85.1 | -488 | ||||||||
cash-flows.row.debt-repayment | 0 | -411.2 | -855.5 | -2996.7 | ||||||||
cash-flows.row.common-stock-issued | 0 | 54.2 | 4948.2 | 4993 | ||||||||
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 | -1619.8 | -6184.8 | -868.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1976.8 | -2092.1 | 1127.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 911 | 824 | -56.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1777.7 | 866.7 | 42.7 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 866.7 | 42.7 | 99.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 3172.7 | 3001.2 | -696.5 | ||||||||
cash-flows.row.capital-expenditure | 0 | -632.4 | -89.6 | -461.1 | ||||||||
cash-flows.row.free-cash-flow | 0 | 2540.3 | 2911.6 | -1157.6 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44158.6 | 30524 | 19103.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 24870.3 | 18493.7 | 12017.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 19288.3 | 12030.3 | 7086 | ||||||||
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 | 215.6 | 444.6 | 1050.8 | ||||||||
income-statement-row.row.operating-expenses | 0 | 16806.1 | 12364.8 | 9424.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 41676.4 | 30858.5 | 21442.4 | ||||||||
income-statement-row.row.interest-income | 0 | 156.9 | 69.8 | 23.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 1181.1 | 1081.7 | 1600.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1269.7 | -794.8 | 11 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 215.6 | 444.6 | 1050.8 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -1269.7 | -794.8 | 11 | ||||||||
income-statement-row.row.interest-expense | 0 | 1181.1 | 1081.7 | 1600.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2387.3 | 2609.2 | 3340.5 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 2393.1 | -373.8 | -3596.4 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1280.3 | -1098.8 | -3561.8 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 401.1 | -58 | 418.6 | ||||||||
income-statement-row.row.net-income | 0 | 367.1 | -2674 | -5797.8 |
Întrebări frecvente
Ce este Arvind Fashions Limited (ARVINDFASN.BO) totalul activelor?
Arvind Fashions Limited (ARVINDFASN.BO) activele totale sunt 36720200000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.474.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 10.538.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.015.
Care este venitul total al întreprinderii?
Venitul total este 0.061.
Care este Arvind Fashions Limited (ARVINDFASN.BO) profitul net (venitul net)?
Profitul net (venitul net) este 367100000.000.
Care este datoria totală a firmei?
Datoria totală este 12650300000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 16806100000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.