Ashapura Minechem Limited
Simbol: ASHAPURMIN.BO
BSE
310.7
INRPrețul de piață astăzi
10.9984
Raportul P/E
-2.6986
Raportul PEG
28.42B
MRK Cap
- 0.00%
Randament DIV
Ashapura Minechem Limited (ASHAPURMIN-BO) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3831.78 | 738.7 | 266.5 | 357.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1875.84 | 3.2 | 3 | 3.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 11144.62 | 6953.5 | 4431.6 | 4715.5 | ||||||||||||||||||
balance-sheet.row.inventory | 10017.58 | 5315.6 | 4135.7 | 2891 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 9349.67 | 4644.9 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 36383.51 | 18366.2 | 12873.2 | 11316.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14904.61 | 7258.3 | 6914.4 | 6274.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 784.02 | 392 | 391.4 | 406.9 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1697.09 | 793.3 | 608.8 | 605.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2481.11 | 1185.3 | 1000.3 | 1012.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 6801.07 | 3323.1 | 3106.3 | 3325.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 359.07 | 140.4 | 140.6 | 109.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 230.59 | 222.8 | 207.7 | 295.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24776.45 | 12129.9 | 11369.3 | 11016.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 61159.95 | 30496.1 | 24242.5 | 22333 | ||||||||||||||||||
balance-sheet.row.account-payables | 9100.73 | 4549.9 | 3537 | 3662.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1975.09 | 1061.7 | 1092.1 | 1119.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2539.18 | 1281.2 | 1002.3 | 1137.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13460.91 | 6518 | 5302.6 | 5525.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 9873.17 | 5848.5 | 4146.3 | 3238.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19710.44 | 9609.1 | 7714.9 | 8216.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 156.06 | 143.2 | 38.2 | 14.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 46550.86 | 23923.8 | 19032.2 | 17991.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 365.94 | 183 | 183 | 174 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4178.8 | 4178.8 | 3065.9 | 2246.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2274.18 | 2091.2 | 2091.2 | 1947.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7959.53 | 194 | -127.8 | -24.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14778.45 | 6647 | 5212.3 | 4343.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 61159.95 | 30496.1 | 24242.5 | 22333 | ||||||||||||||||||
balance-sheet.row.minority-interest | -169.36 | -74.7 | -2 | -2.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 14609.09 | 6572.3 | 5210.3 | 4341.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 61159.95 | - | - | - | ||||||||||||||||||
Total Investments | 6349.32 | 2895.6 | 2698.2 | 2917.9 | ||||||||||||||||||
balance-sheet.row.total-debt | 15436 | 7579.6 | 6394.7 | 6644.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 13480.06 | 6844.1 | 6131.2 | 6290.3 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2584.43 | 1097.3 | 865.3 | 874.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 770.13 | 725.6 | 581.3 | 449.6 | ||||||||||||||||||
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 | -1411 | -65.4 | -1400.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2308.4 | -269 | 34.5 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1179.9 | -1244.8 | -650.7 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 886.3 | 37.3 | 2212.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1191 | 1411.1 | -2996.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -932.59 | 561.1 | -238.6 | -124.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2421.97 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1339.9 | -1482 | -1834.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -69.6 | 321.7 | 74.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 44.8 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 486.1 | 36.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 112.6 | 0 | 45.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1296.9 | -629.4 | -1677.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -21.8 | -269.7 | -2225.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 96.9 | 107.8 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 851 | -397.3 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -57.5 | -45.1 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -72.7 | 0.1 | 4050.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 795.9 | -604.1 | 1824.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1650.12 | 472.1 | -90.9 | -52.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4841.29 | 735.5 | 263.5 | 354.4 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3191.17 | 263.5 | 354.4 | 407 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2421.97 | 973 | 1142.6 | -199.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1339.9 | -1482 | -1834.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 2421.97 | -366.9 | -339.4 | -2034.4 |
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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 29471.33 | 17966.5 | 12515.7 | 11386.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10593.63 | 6990.5 | 5506.9 | 4528.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 18877.7 | 10976 | 7008.8 | 6857.7 | ||||||||||||||||||
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 | 845.8 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11967.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 272.82 | 317.2 | 281.4 | 482.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 17023.09 | 9919.8 | 6572.1 | 6084.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 27616.72 | 16910.2 | 12079 | 10612.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 39.4 | 44.7 | 45.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 681.83 | 595.3 | 556.3 | 506.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11967.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 504.3 | 106.9 | 286.9 | -322.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 272.82 | 317.2 | 281.4 | 482.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 504.3 | 106.9 | 286.9 | -322.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 681.83 | 595.3 | 556.3 | 506.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 770.13 | 725.6 | 581.3 | 449.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 3455.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1798.34 | 1071.8 | 482.5 | 1252.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 2479.21 | 1394.6 | 977.9 | 1101.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 293.2 | 297.3 | 112.6 | 226.6 | ||||||||||||||||||
income-statement-row.row.net-income | 2584.43 | 1170.1 | 865.2 | 874.8 |
Întrebări frecvente
Ce este Ashapura Minechem Limited (ASHAPURMIN.BO) totalul activelor?
Ashapura Minechem Limited (ASHAPURMIN.BO) activele totale sunt 30496079000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 12671725000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.641.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 26.474.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.088.
Care este venitul total al întreprinderii?
Venitul total este 0.061.
Care este Ashapura Minechem Limited (ASHAPURMIN.BO) profitul net (venitul net)?
Profitul net (venitul net) este 1170064000.000.
Care este datoria totală a firmei?
Datoria totală este 7579645000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 9919754000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.