Bharat Rasayan Limited
Simbol: BHARATRAS.NS
NSE
8699.65
INRPrețul de piață astăzi
66.1207
Raportul P/E
-2.2649
Raportul PEG
36.15B
MRK Cap
- 0.00%
Randament DIV
Bharat Rasayan Limited (BHARATRAS-NS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 640.6 | 66.9 | 1391.2 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 454.8 | 63.5 | 1125 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3250.4 | 4679.8 | 2988.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3231.1 | 2772 | 1685.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 786.2 | 491 | 438.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7908.3 | 8009.7 | 6503.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2350.9 | 2389.5 | 2084.8 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1 | 1.5 | 1.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1 | 1.5 | 1.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 370.2 | 433.5 | 445 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.8 | 24.3 | 20.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 84 | 39.7 | 23.3 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2827.9 | 2888.5 | 2575 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 10736.2 | 10898.2 | 9079 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 748.1 | 681.6 | 611.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 279.4 | 1726.1 | 584.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 22.1 | 71.6 | 60.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 10 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 22.9 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 105 | 133.5 | 54.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 98 | 111.4 | 102.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1803.1 | 3198 | 1806.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 8932.1 | 7699.2 | 6856.3 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 41.6 | 41.6 | 42.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8890.6 | 7657.7 | 7230.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.9 | 0.9 | 416.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -8932.1 | -7699.2 | -7272.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8933.1 | 7700.2 | 7272.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10736.2 | 10898.2 | 9079 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 8933.1 | 7700.2 | 7272.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 392 | 457.8 | 465.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 279.4 | 1736.1 | 584.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 93.5 | 1732.8 | 318.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1740.1 | 2336.8 | 2153.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 260.3 | 249.4 | 257.6 | |||||||||||||||||
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 | 704.7 | -2609.2 | -181.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 1386.8 | -1681.3 | -450 | |||||||||||||||||
cash-flows.row.inventory | 0 | -459.1 | -1086.4 | -82.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 66.5 | 69.7 | 219.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -289.5 | 88.9 | 131.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -571.6 | -631.5 | -527.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -235.2 | -557.1 | -304.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 20 | 2.9 | 198.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -300.1 | -2.9 | -1419.2 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1059.2 | -198.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -91 | 9.3 | 198.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -605.5 | 511.4 | -1525.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1456.8 | -1151.7 | -354.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -1151.7 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1325.1 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6.2 | -6.2 | -6.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -58.1 | 3386.9 | -36.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1521.1 | -247.9 | -397.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 175.6 | 128.1 | 31.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 182.5 | -262.9 | -189.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 185.8 | 3.3 | 266.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | 266.3 | 455.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2133.5 | -654.6 | 1701.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -235.2 | -557.1 | -304.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1898.2 | -1211.7 | 1397.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 12343.4 | 13011.5 | 10920 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8390.6 | 8426.4 | 6839.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3952.8 | 4585.1 | 4080.2 | |||||||||||||||||
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 | 193.4 | 156.4 | 71.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2240 | 2285.8 | 1942.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10630.6 | 10712.2 | 8782.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.3 | 3.9 | 33.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.1 | 68.1 | 36.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26.3 | 53.1 | 1.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 193.4 | 156.4 | 71.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26.3 | 53.1 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 58.1 | 68.1 | 36.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 260.3 | 249.4 | 257.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 1713.8 | 2283.7 | 2152.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1740.1 | 2336.7 | 2153.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 494 | 576.9 | 514.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 1246.1 | 1759.8 | 1638.7 |
Întrebări frecvente
Ce este Bharat Rasayan Limited (BHARATRAS.NS) totalul activelor?
Bharat Rasayan Limited (BHARATRAS.NS) activele totale sunt 10736203000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.258.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 124.709.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.056.
Care este venitul total al întreprinderii?
Venitul total este 0.076.
Care este Bharat Rasayan Limited (BHARATRAS.NS) profitul net (venitul net)?
Profitul net (venitul net) este 1246095000.000.
Care este datoria totală a firmei?
Datoria totală este 279369000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2240000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.