Aditya Birla Fashion and Retail Limited
Symbol: ABFRL.NS
NSE
247.15
INRTrhová cena dnes
-39.8735
Pomer P/E
-0.5881
Pomer PEG
249.68B
MRK Cap
- 0.00%
Výnos DIV
Aditya Birla Fashion and Retail Limited (ABFRL-NS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9547.2 | 7263.6 | 7880.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2620.3 | 6081.4 | 5419.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 9935.7 | 14711.7 | 12644.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 42143.8 | 29295.9 | 18469.6 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 10073.8 | 2074 | 30.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 71700.5 | 53345.2 | 39025.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47782.5 | 32567 | 27537.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 23297 | 22092 | 19972.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 14514.8 | 6946.3 | 6996.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37811.8 | 29038.3 | 26969.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 844.5 | 792.1 | 740.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 4085 | 3804.6 | 3339.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 8188.5 | 4518.4 | 4102.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 98712.3 | 70720.4 | 62688.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | -0.5 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 170412.3 | 124065.6 | 101714.7 | ||||||||||||
balance-sheet.row.account-payables | 0 | 38461.2 | 34105.6 | 23734.4 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 17190.1 | 12459.9 | 10312.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 4.1 | 22.9 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 48538.5 | 28539.2 | 25679.9 | ||||||||||||
Deferred Revenue Non Current | 0 | 202 | 117.3 | 114.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 8916.7 | 5416 | 1427.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 66077.2 | 38300.6 | 32704.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42673.4 | 28680.9 | 24634 | ||||||||||||
balance-sheet.row.total-liab | 0 | 136952.3 | 96180.4 | 74952 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 27723.4 | 26879.9 | 25727.4 | ||||||||||||
balance-sheet.row.common-stock | 0 | 9487.9 | 9382.9 | 9150.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -14695.1 | -12653.9 | -11174.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5709.5 | 853.3 | 710.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5207.2 | 3271 | 2023.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 33432.9 | 27733.2 | 26437.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 170412.3 | 124065.6 | 101714.7 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 27.1 | 152 | 324.8 | ||||||||||||
balance-sheet.row.total-equity | 0 | 33460 | 27885.2 | 26762.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 3290.1 | 792.1 | 740.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 65728.6 | 40999.1 | 35992.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 58801.7 | 39816.9 | 33531.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -824.4 | -1449.3 | -8375.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12269.6 | 9970.3 | 9627.5 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -872.3 | -726 | -363 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 312.9 | 291.3 | 117 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -9118.3 | 241.4 | 8527.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | -1076.4 | -1542.9 | 2249.3 | ||||||||||||
cash-flows.row.inventory | 0 | -12239.2 | -10826.3 | 6111.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 3618.3 | 12598.3 | 693.3 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 579 | 12.3 | -526.2 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 4594.5 | 1177.4 | 1504.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6813.2 | -3479.5 | -1612.6 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -1757.1 | 387.3 | -516.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -127916.9 | -100081.4 | -124107.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 132407.1 | 97645.4 | 120834.4 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 207.8 | 13.7 | -3150.3 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3872.3 | -5514.5 | -8552.2 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -4625 | -7507.4 | -8336.7 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 37.7 | 2476.1 | 7391.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -119.1 | 0 | -39.7 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -4706.4 | 0 | -1994.3 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 12667.8 | -238.4 | 286.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3255 | -5269.7 | -2692.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 5744.7 | -1279.1 | -206.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 6926.9 | 1182.2 | 2461.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1182.2 | 2461.3 | 2668 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 6362 | 9505.1 | 11038 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -6813.2 | -3479.5 | -1612.6 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -451.2 | 6025.6 | 9425.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 124179 | 80930.6 | 52128 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 55519.8 | 37437.9 | 25826.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 68659.2 | 43492.7 | 26301.7 | ||||||||||||
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 | 1164.6 | 240.8 | 150.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 65993 | 41982.8 | 29997.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 121512.8 | 79420.7 | 55824.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 102.1 | 93.8 | 24.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4723.6 | 3478.6 | 4927.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3571.7 | -2569.8 | -4391.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1164.6 | 240.8 | 150.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3571.7 | -2569.8 | -4391.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 4723.6 | 3478.6 | 4927.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12269.6 | 9970.3 | 9627.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 2747.3 | 1120.5 | -3984.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -824.4 | -1449.3 | -8375.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -229.7 | -265.7 | -1015.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -360 | -1087.2 | -6725.1 |
Často kladené otázky
Čo je Aditya Birla Fashion and Retail Limited (ABFRL.NS) celkové aktíva?
Aditya Birla Fashion and Retail Limited (ABFRL.NS) celkové aktíva sú 170412300000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.552.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 12.835.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.043.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.004.
Aká je Aditya Birla Fashion and Retail Limited (ABFRL.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -360000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 65728600000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 65993000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.