Jaiprakash Associates Limited
Simbol: JPASSOCIAT.NS
NSE
17.05
INRPrețul de piață astăzi
-3.5343
Raportul P/E
0.3907
Raportul PEG
41.85B
MRK Cap
- 0.00%
Randament DIV
Jaiprakash Associates Limited (JPASSOCIAT-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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 59206.4 | 25653.9 | 3581 | 4261.9 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 62864.7 | 22377.2 | 477.9 | 926.9 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 43983.8 | 24128 | 53612.1 | 39739.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 305256.5 | 152082.4 | 139934.9 | 128974.1 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 60325.6 | 31589 | 32148.3 | 31779.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 468772.3 | 233453.3 | 229276.3 | 204755.1 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 95362.5 | 48304.4 | 85506.3 | 97018.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 6274.1 | 3205.6 | 3134.8 | 1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6274.1 | 3205.6 | 3134.8 | 1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 7177.4 | -4609.8 | -7103.6 | 7675.9 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 154178 | 4609.8 | 24835.8 | 40722.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 14689.3 | 92713.1 | 38258.7 | 13443.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 277681.3 | 144223.1 | 144632 | 158861.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 746453.6 | 377676.4 | 373908.3 | 363616.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 41314 | 21513.1 | 23720.3 | 18468.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 61479.2 | 30651.1 | 37323.7 | 32899.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 46.9 | 46.9 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 260684.7 | 133933.2 | 153645.5 | 158555.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 240527.1 | 1703.6 | 1768.7 | 1823.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2859.8 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 52205.7 | 60989.4 | 57563.3 | 6964.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 510239.1 | 256462.7 | 231788.7 | 225502.2 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8961.7 | 4388.1 | 3881.9 | 3558.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 776830.7 | 390707.5 | 373473.6 | 348203.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 9818.4 | 4909.2 | 4909.2 | 4888.5 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -183453.1 | -183453.1 | -170035.2 | -155443.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 63822.6 | 114806.3 | 114756.8 | 115219.6 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 50140.8 | 51223.7 | 51215.8 | 50956.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -59671.3 | -12513.9 | 846.6 | 15621.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 716076.5 | 377676.4 | 373908.3 | 363616.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -1082.9 | -517.2 | -411.9 | -208 | ||||||||||||||||||||
balance-sheet.row.total-equity | -60754.2 | -13031.1 | 434.7 | 15413.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 716076.5 | - | - | - | ||||||||||||||||||||
Total Investments | 56428 | 17767.4 | 10352.5 | 8602.8 | ||||||||||||||||||||
balance-sheet.row.total-debt | 322163.9 | 164584.3 | 190969.2 | 191455.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 325822.2 | 161307.6 | 187866.1 | 188120.1 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -12223.3 | -13124.6 | -14874.6 | -6586.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4806.4 | 5126.4 | 7000.7 | 5681.8 | ||||||||||||||||||||
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 | 8298.4 | 8065.3 | 39.9 | -657.6 | ||||||||||||||||||||
cash-flows.row.account-receivables | 4306.9 | 4507.1 | -3050.1 | 4013.8 | ||||||||||||||||||||
cash-flows.row.inventory | 3991.5 | -2855.2 | -114.3 | 408.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 3236.5 | 7144.7 | -5399.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3176.9 | -3940.4 | 319.8 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 12223.3 | 7540.8 | 8431.4 | 12609.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10937 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -583.3 | -1153 | -1663.7 | -1080.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 749.8 | -1409.7 | 409.5 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -750.8 | -57.9 | -409.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 1075.4 | 283.2 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 94.6 | -9.4 | 2260 | 767.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -488.7 | -1162.4 | 204.1 | -30.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3295.2 | -951.6 | -563.8 | ||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -5163.1 | -2952.9 | -1854.8 | -7150.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5163.1 | -6248.1 | -2806.4 | -7714.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3300.5 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 8593 | 197.4 | -2004.9 | 3302.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 16765.9 | 3300.5 | 3103.1 | 5108 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8172.9 | 3103.1 | 5108 | 1805.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 10937 | 7607.9 | 597.4 | 11047 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -583.3 | -1153 | -1663.7 | -1080.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 10353.7 | 6454.9 | -1066.3 | 9966.4 |
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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 64003.8 | 72631.2 | 48468.7 | 49013.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 51085.1 | 58841.6 | 56334.6 | 41771.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 12918.7 | 13789.6 | -7865.9 | 7241.8 | ||||||||||||||||||||
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 | 2097.3 | 1950.7 | 32.9 | 30.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 7915.5 | 11354.6 | -1935.9 | 3128.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 59000.6 | 70196.2 | 54398.7 | 44899.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6526.9 | 1554.4 | 2569.7 | 1556 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8748.9 | 10358.5 | 10229.2 | 10038.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -13050 | -12053.5 | -10699.7 | -9967.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2097.3 | 1950.7 | 32.9 | 30.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -13050 | -12053.5 | -10699.7 | -9967.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 8748.9 | 10358.5 | 10229.2 | 10038.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2414.3 | 5126.4 | 7000.7 | 5681.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 10926.4 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 8051.4 | 4201.6 | 144.2 | 3381.2 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -4998.6 | -7851.9 | -14874.6 | -6586.4 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 342.5 | 391.9 | 108.6 | 86.7 | ||||||||||||||||||||
income-statement-row.row.net-income | -12223.3 | -13418.3 | -14780.2 | -6615.3 |
Întrebări frecvente
Ce este Jaiprakash Associates Limited (JPASSOCIAT.NS) totalul activelor?
Jaiprakash Associates Limited (JPASSOCIAT.NS) activele totale sunt 377676400000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 33981000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.202.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.218.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.191.
Care este venitul total al întreprinderii?
Venitul total este 0.126.
Care este Jaiprakash Associates Limited (JPASSOCIAT.NS) profitul net (venitul net)?
Profitul net (venitul net) este -13418300000.000.
Care este datoria totală a firmei?
Datoria totală este 164584300000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 11354600000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -5135200000.000.