Adani Total Gas Limited
Simbol: ATGL.NS
NSE
871
INRPrețul de piață astăzi
144.4873
Raportul P/E
19.6758
Raportul PEG
957.93B
MRK Cap
- 0.00%
Randament DIV
Adani Total Gas Limited (ATGL-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4561.1 | 4253.4 | 312.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 4133 | 1.4 | ||||||||||
balance-sheet.row.net-receivables | 0 | 4103.5 | 3156.2 | 2159.9 | ||||||||||
balance-sheet.row.inventory | 0 | 991.7 | 909.6 | 767.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 666.1 | 715.5 | 272 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 10322.4 | 8580.4 | 3616.9 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 46278.7 | 39193.5 | 28703.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 254.9 | 254.9 | 254.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 230.4 | 86.7 | 76.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 485.3 | 341.6 | 331.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 7402.8 | 6822.6 | 6739.2 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 346.1 | 3567 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1429.4 | 1168.8 | 1194.4 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 55596.2 | 47872.6 | 40535.6 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 65918.6 | 56453 | 44152.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 3422.6 | 3068.5 | 2551.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 5971 | 11094.4 | 6470.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 20.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8828.7 | 3126.5 | 3881.5 | ||||||||||
Deferred Revenue Non Current | 0 | 772.8 | 2909.2 | 3623.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 8711.5 | 286.1 | 214.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12010.3 | 5109.7 | 5348.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 772.8 | 502 | 396.9 | ||||||||||
balance-sheet.row.total-liab | 0 | 30115.4 | 27043.4 | 19990.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 1099.8 | 1099.8 | 1099.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 26778.9 | 21600.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 34703.4 | 1530.9 | 1462.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35803.2 | 29409.6 | 24162.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 65918.6 | 56453 | 44152.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 35803.2 | 29409.6 | 24162.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 7402.8 | 7007.5 | 6339.2 | ||||||||||
balance-sheet.row.total-debt | 0 | 15572.5 | 14220.9 | 10351.6 | ||||||||||
balance-sheet.row.net-debt | 0 | 11011.4 | 14100.5 | 10040.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7151.9 | 6790.4 | 6312.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1131 | 827.3 | 625.2 | |||||||||
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 | 1308.4 | 1019.1 | 780.7 | |||||||||
cash-flows.row.account-receivables | 0 | -1028.8 | -891.6 | -430.1 | |||||||||
cash-flows.row.inventory | 0 | -141.8 | -247.7 | -107.1 | |||||||||
cash-flows.row.account-payables | 0 | 1415.3 | 622.4 | 482.4 | |||||||||
cash-flows.row.other-working-capital | 0 | 1063.7 | 1536 | 835.5 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -1062.8 | -1279.6 | -1183 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11753.7 | -9506.1 | -6064.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | 284.4 | 2104.6 | 4992.6 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -239.1 | -2142.5 | -4998.3 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.6 | 1.8 | 5.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | 36.9 | -1823.7 | -1640.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -11665.9 | -11365.9 | -7705 | |||||||||
cash-flows.row.debt-repayment | 0 | -4427.8 | -592.6 | -555.6 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -275 | -275 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 7649.3 | 5085.3 | 941.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2946.5 | 4217.7 | 386.1 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -190.9 | 209 | -783.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 120.4 | 311.3 | 102.3 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 311.3 | 102.3 | 886.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 8528.5 | 7357.2 | 6535 | |||||||||
cash-flows.row.capital-expenditure | 0 | -11753.7 | -9506.1 | -6064.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | -3225.2 | -2148.9 | 470.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 44747.4 | 43781.9 | 30015.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 30723.7 | 30863.7 | 20089.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 14023.7 | 12918.2 | 9926.1 | ||||||||||
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 | 0 | 368.5 | 124.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 4565.3 | 5350.5 | 3023.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 35289 | 36214.2 | 23112.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 1114.5 | 284.3 | 282.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 784.3 | 482.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -674.3 | -245.1 | -71.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 368.5 | 124.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -674.3 | -245.1 | -71.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 784.3 | 482.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1578.8 | 1131 | 827.3 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 9458.4 | 7570.5 | 6908.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 8784.1 | 7151.9 | 6790.4 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2288.1 | 1860.5 | 1743.8 | ||||||||||
income-statement-row.row.net-income | 0 | 6675 | 5464.9 | 5094 |
Întrebări frecvente
Ce este Adani Total Gas Limited (ATGL.NS) totalul activelor?
Adani Total Gas Limited (ATGL.NS) activele totale sunt 65918600000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.348.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.985.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.149.
Care este venitul total al întreprinderii?
Venitul total este 0.219.
Care este Adani Total Gas Limited (ATGL.NS) profitul net (venitul net)?
Profitul net (venitul net) este 6675000000.000.
Care este datoria totală a firmei?
Datoria totală este 15572500000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 4565300000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.