Bhartiya International Ltd.
Simbol: BIL.BO
BSE
254.1
INRPrețul de piață astăzi
9.6215
Raportul P/E
0.7484
Raportul PEG
3.10B
MRK Cap
- 0.00%
Randament DIV
Bhartiya International Ltd. (BIL-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87.4 | 332.6 | 172 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 447.8 | 0 | 522.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1510.6 | 1625.4 | 1706.6 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5211.9 | 4639.2 | 4209.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 248.2 | 254.7 | 306.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7321.2 | 7320.1 | 6663.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1537.2 | 1432.8 | 1238.4 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 2.5 | 2.5 | 2.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 398.9 | 530.9 | 661.1 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 401.4 | 533.4 | 663.6 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 816.2 | 115.2 | 433 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10.1 | 19.8 | 2.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.6 | 7.6 | 28.9 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2804.5 | 2108.7 | 2366.3 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 10125.8 | 9428.8 | 9030 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 910.6 | 1175.2 | 1024 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3292 | 3064.8 | 3088.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 38.9 | 0.3 | 11.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1719.1 | 1713.9 | 1277.2 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10.1 | 12.2 | 13.4 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 208.7 | 121.7 | 136.1 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1833.6 | 1821.5 | 1366.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 69.5 | 72.8 | 59 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6247.1 | 6196.2 | 5626.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 122.1 | 122.1 | 122 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1561.7 | 935.6 | 1100.9 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 908 | 908 | 905.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1273.3 | 1253 | 1260.3 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3865 | 3218.7 | 3388.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10125.8 | 9428.8 | 9030 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 13.6 | 14 | 14.3 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3878.7 | 3232.6 | 3403.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 764.4 | 62.2 | 378.9 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 5011.1 | 4778.7 | 4365.4 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 4923.7 | 4446.1 | 4193.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 685.1 | -111 | -58.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 252.3 | 238.1 | 103.3 | ||||||||||||||||
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 | -686.7 | -146 | -24.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.8 | 104.1 | -139.1 | ||||||||||||||||
cash-flows.row.inventory | 0 | -572.6 | -429.6 | 59.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -264.6 | 151.2 | 252.1 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 149.7 | 28.2 | -197.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -133.9 | 478.1 | 244.6 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -213.7 | -283.6 | -169.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.9 | 4.6 | 3.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -32.2 | -206.8 | -103.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.8 | -0.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24.7 | 29.1 | 33.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -217.2 | -455.8 | -237.1 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -235.7 | -115.9 | -849 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.2 | -12.8 | ||||||||||||||||
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 | 91 | 272.9 | 512.7 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -144.7 | 157.2 | -349.2 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -245.2 | 160.6 | -321.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 87.4 | 332.6 | 172 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 332.6 | 172 | 493.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 116.7 | 459.2 | 264.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -213.7 | -283.6 | -169.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -96.9 | 175.6 | 94.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8009.1 | 6700.8 | 5334.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5811.6 | 5248.1 | 4212.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2197.5 | 1452.7 | 1122.1 | ||||||||||||||||
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 | 33.6 | 321.7 | 48.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1358.9 | 1278.4 | 809.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7170.5 | 6526.5 | 5022 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.8 | 0.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 321.5 | 204.1 | 198.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -444.5 | 253.4 | -94.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 33.6 | 321.7 | 48.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -444.5 | 253.4 | -94.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 321.5 | 204.1 | 198.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 252.3 | 238.1 | 103.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 648 | -48.6 | 123.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 685.1 | -111 | -58.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 59.3 | 54.6 | 2.8 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 626.1 | -165.3 | -61.5 |
Întrebări frecvente
Ce este Bhartiya International Ltd. (BIL.BO) totalul activelor?
Bhartiya International Ltd. (BIL.BO) activele totale sunt 10125767000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.293.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 57.305.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.072.
Care este venitul total al întreprinderii?
Venitul total este 0.070.
Care este Bhartiya International Ltd. (BIL.BO) profitul net (venitul net)?
Profitul net (venitul net) este 626114000.000.
Care este datoria totală a firmei?
Datoria totală este 5011138000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1358879000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.