ICRA Limited
Simbol: ICRA.NS
NSE
5519.75
INRPrețul de piață astăzi
34.4354
Raportul P/E
0.0000
Raportul PEG
53.27B
MRK Cap
- 0.02%
Randament DIV
ICRA Limited (ICRA-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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 5082 | 3703.1 | 4167.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 4960.4 | 3483.9 | 3882.9 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 412.1 | 460.6 | 646.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | -31.4 | 184.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 191.8 | 11.3 | 14 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5654.5 | 4359.5 | 4949.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 399.1 | 393.5 | 439 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.3 | 12.3 | 12.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 73 | 65.7 | 47.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85.3 | 78 | 59.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 4571.4 | 4668.4 | 3272.5 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 22.8 | 46.3 | 57.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 275 | 239.1 | 181.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 5353.7 | 5425.3 | 4010.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11008.2 | 9784.7 | 8960.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 83.8 | 37.6 | 78 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 30.7 | 28 | 32.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.6 | 7.5 | 8.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 99.6 | 112.3 | 136.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | -66.1 | -43.9 | -47.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 720.6 | 608.9 | 661.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 141.4 | 152.6 | 188.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 130.3 | 140.3 | 169.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1458.9 | 1307.5 | 1349.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 96.5 | 96.5 | 96.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8288.6 | 7205.6 | 6342.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1128.2 | 1144.5 | 1148.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10.5 | -10.5 | -10.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9502.8 | 8436.1 | 7577.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11008.2 | 9784.7 | 8960.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 46.5 | 41.1 | 32.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9549.3 | 8477.2 | 7610.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 4624.6 | 4668.4 | 3272.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 130.3 | 140.3 | 169.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8.7 | -78.9 | -114.9 |
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 | 0 | 1812.2 | 1520.9 | 1120.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 98.3 | 78.1 | 99.2 | ||||||||||||||||||
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 | -20.8 | 167.4 | 204.1 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -164.7 | 162.7 | 88.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 8.6 | -14.4 | 77.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -8.6 | 14.4 | -77.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 143.9 | 4.7 | 115.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -897 | -792.6 | -659.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -90.9 | -52.2 | -35.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 937.8 | 895.9 | 783 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2870.2 | -4836.5 | -1390 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1932.4 | 3940.6 | 607 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -677.5 | -666.4 | -286 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -768.4 | -718.6 | -321.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -28.7 | -7.1 | -36.9 | ||||||||||||||||||
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 | -278.9 | -264.5 | -262.9 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.6 | -48.6 | -20.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -321.3 | -320.3 | -320.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | -0.1 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97.6 | -65.3 | 122.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 121.6 | 219.2 | 284.5 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 219.2 | 284.5 | 162.1 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 992.6 | 973.8 | 763.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -90.9 | -52.2 | -35.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 901.7 | 921.5 | 728.7 |
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 | 0 | 4032.3 | 3400.6 | 2986.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2075.6 | 1644.4 | 1576.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1956.7 | 1756.1 | 1410.5 | ||||||||||||||||||
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 | 495.5 | 3.2 | 4.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 625.9 | 610.1 | 681.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2701.5 | 2254.5 | 2258.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 252 | 295.6 | 379.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.1 | 15.6 | 20.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 477 | 389.9 | 395.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 495.5 | 3.2 | 4.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 477 | 389.9 | 395.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.1 | 15.6 | 20.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 98.3 | 78.1 | 99.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1335.1 | 1131 | 724.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1812.2 | 1520.9 | 1120.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 444.9 | 385.5 | 293.2 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1352.4 | 1122.9 | 816.6 |
Întrebări frecvente
Ce este ICRA Limited (ICRA.NS) totalul activelor?
ICRA Limited (ICRA.NS) activele totale sunt 11008168000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.455.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 24.374.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.331.
Care este venitul total al întreprinderii?
Venitul total este 0.405.
Care este ICRA Limited (ICRA.NS) profitul net (venitul net)?
Profitul net (venitul net) este 1352359000.000.
Care este datoria totală a firmei?
Datoria totală este 130285000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 625912000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.