Hindustan Aeronautics Limited
Simbol: HAL.NS
NSE
3848.1
INRPrețul de piață astăzi
41.8741
Raportul P/E
2.8450
Raportul PEG
2.57T
MRK Cap
- 0.01%
Randament DIV
Hindustan Aeronautics Limited (HAL-NS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 214358.8 | 143471.9 | 72602.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 169951.1 | 112768.2 | 1141.4 | |||||||||||
balance-sheet.row.net-receivables | 0 | 141113.4 | 162992.1 | 163662.5 | |||||||||||
balance-sheet.row.inventory | 0 | 121486.9 | 143472.8 | 165447.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 41891.3 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 518850.4 | 449937.2 | 401713.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64355.2 | 68766.8 | 73385.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 22838.5 | 23621.1 | 22303.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22838.5 | 23621.1 | 22303.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 14579.2 | 13627 | 11213.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 11257.1 | 5655.7 | 523.5 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 40157.6 | 22312 | 10319.7 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 153187.6 | 133982.6 | 117745.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 672038 | 583919.8 | 519459 | |||||||||||
balance-sheet.row.account-payables | 0 | 31349.7 | 25576.1 | 22410.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 0.8 | 91.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2672.8 | 9875.9 | 5535.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25.1 | 24.1 | 23.1 | |||||||||||
Deferred Revenue Non Current | 0 | 112951.3 | 122624.4 | 93076.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 185371.4 | 467.8 | 418.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 128006.4 | 140525.6 | 110190.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.5 | 24.9 | 23.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 436279.1 | 390751 | 365297.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 3343.9 | 3343.9 | 3227.6 | |||||||||||
balance-sheet.row.common-stock | 0 | 3343.9 | 3343.9 | 3343.9 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 230897.9 | 188306.7 | 149415.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 232377.6 | 189787.4 | 150895.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -234241.8 | -191650.6 | -152759 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 235721.5 | 193131.3 | 154122.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 672038 | 583919.8 | 519459 | |||||||||||
balance-sheet.row.minority-interest | 0 | 37.4 | 37.5 | 39.1 | |||||||||||
balance-sheet.row.total-equity | 0 | 235758.9 | 193168.8 | 154161.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 18709 | 13627 | 10555.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 26.5 | 24.9 | 114.6 | |||||||||||
balance-sheet.row.net-debt | 0 | -44381.2 | -30678.8 | -71346.9 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 58277.3 | 50798.8 | 32390.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 23821 | 11105.3 | 12421.3 | |||||||||||
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 | 4515.4 | 12653.8 | 91682.4 | |||||||||||
cash-flows.row.account-receivables | 0 | -17494.5 | 6113.7 | 49962.3 | |||||||||||
cash-flows.row.inventory | 0 | 19171.9 | 17656.7 | 24610.4 | |||||||||||
cash-flows.row.account-payables | 0 | 5773.6 | 3020.1 | -18364 | |||||||||||
cash-flows.row.other-working-capital | 0 | -2935.6 | -14136.7 | 35473.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1683.5 | 25769.9 | 16132.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17812.2 | -15005.7 | -13172.8 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 50.6 | -100 | -4627.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -46931.7 | -114807 | -612.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -50.6 | 115164.2 | 60.4 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 7463.7 | -112846.6 | 5643 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -57280.2 | -127595.1 | -12709.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -36.8 | -90.7 | -58598 | |||||||||||
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 | -16719.4 | -13375.5 | -10031.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -593.6 | -24.3 | -2619.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17313 | -13490.5 | -71249.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 13704 | -40757.8 | 68668.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44407.7 | 30703.7 | 71461.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30703.7 | 71461.5 | 2793.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 88297.2 | 100327.8 | 152627.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -17812.2 | -15005.7 | -13172.8 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 70485 | 85322.1 | 139454.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 269274.6 | 243614.7 | 223688.9 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 94551.2 | 94902.1 | 103698.5 | |||||||||||
income-statement-row.row.gross-profit | 0 | 174723.4 | 148712.6 | 119990.4 | |||||||||||
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 | 16701.2 | 2358.6 | 2236.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 119804.3 | 103390.7 | 76626 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 214355.5 | 198292.8 | 180324.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 14411.6 | 6876.9 | 892.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 579.7 | 582 | 2591.7 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 20581.5 | 15833.7 | 9749.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16701.2 | 2358.6 | 2236.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 20581.5 | 15833.7 | 9749.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 579.7 | 582 | 2591.7 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23821 | 11105.3 | 12421.3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 44513.5 | 36411.6 | 33085.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 65095 | 52245.3 | 42769.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 6817.7 | 1446.5 | 10379.3 | |||||||||||
income-statement-row.row.net-income | 0 | 58277.4 | 50800.4 | 32459.5 |
Întrebări frecvente
Ce este Hindustan Aeronautics Limited (HAL.NS) totalul activelor?
Hindustan Aeronautics Limited (HAL.NS) activele totale sunt 672038000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.634.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 54.392.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.219.
Care este venitul total al întreprinderii?
Venitul total este 0.262.
Care este Hindustan Aeronautics Limited (HAL.NS) profitul net (venitul net)?
Profitul net (venitul net) este 58277400000.000.
Care este datoria totală a firmei?
Datoria totală este 26500000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 119804300000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.