JSW Infrastructure Limited
Simbol: JSWINFRA.BO
BSE
244
INRPrețul de piață astăzi
42.9172
Raportul P/E
0.0000
Raportul PEG
512.40B
MRK Cap
- 0.00%
Randament DIV
JSW Infrastructure Limited (JSWINFRA-BO) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 43918.6 | 19257.1 | 10261.5 | |||||
balance-sheet.row.short-term-investments | 0 | 36684.7 | 13070.2 | 4973.3 | |||||
balance-sheet.row.net-receivables | 0 | 6841.5 | 7612.6 | 11572.8 | |||||
balance-sheet.row.inventory | 0 | 1117.4 | 1021.6 | 854.1 | |||||
balance-sheet.row.other-current-assets | 0 | 2004.3 | 10.8 | 259.2 | |||||
balance-sheet.row.total-current-assets | 0 | 53881.8 | 27902.1 | 23362.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 52216.8 | 38901.3 | 39412.9 | |||||
balance-sheet.row.goodwill | 0 | 6969.7 | 362.4 | 362.4 | |||||
balance-sheet.row.intangible-assets | 0 | 19708.5 | 20941.9 | 22360.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26678.2 | 21304.3 | 22722.8 | |||||
balance-sheet.row.long-term-investments | 0 | -36098.2 | -13044.9 | 3886.5 | |||||
balance-sheet.row.tax-assets | 0 | 3255.4 | 3505.6 | 3489 | |||||
balance-sheet.row.other-non-current-assets | 0 | 38341.6 | 15938 | 1420.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 84393.8 | 66604.5 | 70932 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 138275.6 | 94506.6 | 94294.6 | |||||
balance-sheet.row.account-payables | 0 | 3562.2 | 3015.8 | 2747.9 | |||||
balance-sheet.row.short-term-debt | 0 | 1248.1 | 1630.1 | 3235.7 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 52.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 46336.7 | 44046 | 44166.1 | |||||
Deferred Revenue Non Current | 0 | 319.7 | 775 | 863.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 914.1 | 471.3 | 2696 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 48688.7 | 46476.9 | 50510.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3778 | 3239.1 | 3314.8 | |||||
balance-sheet.row.total-liab | 0 | 55965.4 | 53617.8 | 59575.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 4103 | 3729.4 | 607.1 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 32707.3 | 26775.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 3816.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 76160.6 | 3509.5 | 1522.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 80263.6 | 39946.3 | 32721.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 138275.6 | 94506.6 | 94294.6 | |||||
balance-sheet.row.minority-interest | 0 | 2046.6 | 942.5 | 1997.6 | |||||
balance-sheet.row.total-equity | 0 | 82310.2 | 40888.7 | 34718.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 586.5 | 25.4 | 2830.1 | |||||
balance-sheet.row.total-debt | 0 | 47584.8 | 45676.1 | 47401.7 | |||||
balance-sheet.row.net-debt | 0 | 40350.9 | 39489.2 | 42113.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8109.9 | 4259.8 | 3926.2 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 3912.2 | 3248.6 | 2706.6 | ||||
cash-flows.row.deferred-income-tax | 0 | 1312 | -71.8 | -946.6 | ||||
cash-flows.row.stock-based-compensation | 0 | 1067.8 | 508.1 | 508.1 | ||||
cash-flows.row.change-in-working-capital | 0 | 1951.8 | 1077.1 | 1831.9 | ||||
cash-flows.row.account-receivables | 0 | 0 | -1195.4 | 906.5 | ||||
cash-flows.row.inventory | 0 | -167.5 | 137.4 | 260.1 | ||||
cash-flows.row.account-payables | 0 | 0 | 596.5 | 568.5 | ||||
cash-flows.row.other-working-capital | 0 | 2119.3 | 1538.6 | 96.9 | ||||
cash-flows.row.other-non-cash-items | 0 | 1618.5 | 2740.4 | 1875.8 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2793.6 | -5090.8 | -17226.1 | ||||
cash-flows.row.acquisitions-net | 0 | 1817.6 | 22.7 | 1300.9 | ||||
cash-flows.row.purchases-of-investments | 0 | -9007 | -3601.9 | -1907.7 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 3775 | 125 | 1151 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 531.7 | 313.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6207.9 | -8013.2 | -16367.9 | ||||
cash-flows.row.debt-repayment | 0 | -5732.7 | -31200.5 | -4552.5 | ||||
cash-flows.row.common-stock-issued | 0 | -143.7 | -7.8 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.8 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | -4989.3 | 31241.6 | 10961.1 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10865.6 | 25.5 | 6408.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 898.8 | 3774.6 | -57.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 6186.9 | 5288.1 | 1513.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5288.1 | 1513.5 | 1571 | ||||
cash-flows.row.operating-cash-flow | 0 | 17972.3 | 11762.3 | 9901.9 | ||||
cash-flows.row.capital-expenditure | 0 | -2793.6 | -5090.8 | -17226.1 | ||||
cash-flows.row.free-cash-flow | 0 | 15178.7 | 6671.6 | -7324.2 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 37628.9 | 31947.4 | 22730.6 | |||||
income-statement-row.row.cost-of-revenue | 0 | 7211.2 | 8604.4 | 6541.6 | |||||
income-statement-row.row.gross-profit | 0 | 30417.7 | 23343 | 16189 | |||||
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 | 2694.1 | 351 | 173.8 | |||||
income-statement-row.row.operating-expenses | 0 | 15136.9 | 10849.1 | 8212.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 22348.1 | 19453.5 | 14754.1 | |||||
income-statement-row.row.interest-income | 0 | 0 | 1200.2 | 739.5 | |||||
income-statement-row.row.interest-expense | 0 | 2891.6 | 2687.2 | 2879.9 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -2891.6 | -2663.5 | -4377.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 2694.1 | 351 | 173.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -2891.6 | -2663.5 | -4377.9 | |||||
income-statement-row.row.interest-expense | 0 | 2891.6 | 2687.2 | 2879.9 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 4364.8 | 3912.2 | 3248.6 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 17541.9 | 10773.4 | 7898.2 | |||||
income-statement-row.row.income-before-tax | 0 | 14650.3 | 8109.9 | 4259.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 3043.4 | 614.8 | 955.5 | |||||
income-statement-row.row.net-income | 0 | 11559.1 | 7398.4 | 3279.5 |
Întrebări frecvente
Ce este JSW Infrastructure Limited (JSWINFRA.BO) totalul activelor?
JSW Infrastructure Limited (JSWINFRA.BO) activele totale sunt 138275600000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.792.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4.286.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.307.
Care este venitul total al întreprinderii?
Venitul total este 0.418.
Care este JSW Infrastructure Limited (JSWINFRA.BO) profitul net (venitul net)?
Profitul net (venitul net) este 11559100000.000.
Care este datoria totală a firmei?
Datoria totală este 47584800000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 15136900000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.