Gujarat Narmada Valley Fertilizers & Chemicals Limited
Symbol: GNFC.BO
BSE
658.85
INRTrhová cena dnes
14.4393
Pomer P/E
0.3885
Pomer PEG
96.81B
MRK Cap
- 0.05%
Výnos DIV
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC-BO) Finančné výkazy
Súvaha
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 | 111712.3 | 18672.3 | 8665.2 | 11721.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 168310.3 | 18110.3 | 7938.1 | 10349.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 21743.7 | 13383.7 | 25803.1 | 10107.9 | ||||||||||||||||||
balance-sheet.row.inventory | 21362.1 | 11232.1 | 9769.7 | 8133.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1153.6 | -6.4 | 32 | 1097.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 161397.2 | 48707.2 | 48943.7 | 34321.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 69760.5 | 35120.5 | 36787.2 | 38424.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 355.3 | 185.3 | 199.6 | 211 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 355.3 | 185.3 | 199.6 | 211 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 59175.7 | 31635.7 | 20665.5 | 9912.2 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5769.8 | 4249.8 | -163.1 | 246.2 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -59533.2 | -2943.2 | 911 | 732.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 75528.1 | 68248.1 | 58400.2 | 49526.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 236925.3 | 116955.3 | 107343.9 | 83848.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 10867.3 | 6177.3 | 6844.2 | 5122 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1728.3 | 8.3 | 8 | 30.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0.4 | 0.4 | 361 | 411.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 21.5 | 11.5 | 9.7 | 10.5 | ||||||||||||||||||
Deferred Revenue Non Current | 11228.6 | 5768.6 | 6377.9 | 6985.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6339 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 7269.9 | 6359.9 | 6579.7 | 4304.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 25255.2 | 12985.2 | 13763.7 | 13558.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 39.7 | 19.7 | 17 | 19 | ||||||||||||||||||
balance-sheet.row.total-liab | 57584.2 | 25904.2 | 27443.6 | 23166.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 3104.2 | 1554.2 | 1554.2 | 1554.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 52139.1 | 52139.1 | 41665.8 | 25657.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 185577.3 | 4687.3 | 4687.3 | 4687.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 117860.5 | 32670.5 | 31993 | 28783.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 358681.1 | 91051.1 | 79900.3 | 60682 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 416265.3 | 116955.3 | 107343.9 | 83848.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 358681.1 | 91051.1 | 79900.3 | 60682 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 416265.3 | - | - | - | ||||||||||||||||||
Total Investments | 173594.9 | 32584.9 | 13481.4 | 8656.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 1749.8 | 19.8 | 17.7 | 40.6 | ||||||||||||||||||
balance-sheet.row.net-debt | 58347.8 | -542.2 | -709.4 | -1331.1 |
Výkaz peňažných tokov
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 | 7025.4 | 19315.5 | 22980.5 | 9483.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3040 | 3029.4 | 2916.9 | 2723 | ||||||||||||||||||
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 | -163 | 1094.7 | 10290.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2611 | -1177.5 | 8857.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -1515.2 | -1767.4 | 921.9 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -1064.1 | 2831.1 | -28.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -194.7 | 1208.5 | 539.8 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -7025.4 | -8451.1 | -7325.5 | -3652.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 7030 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1727.4 | -1377.7 | -2162.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 19.7 | 4.6 | 9.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -28891.5 | -20000 | -14253 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 16440.2 | 1334.5 | 6964.5 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1864.7 | 1051 | 883.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12294.3 | -18987.6 | -8558.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -131.9 | -3.3 | -14974.8 | ||||||||||||||||||
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 | -1525.5 | -1230.3 | -775.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 56.4 | -69.1 | 6413.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1601 | -1302.7 | -9336.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -21779.8 | -164.5 | -623.7 | 949.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 30659.8 | 561.9 | 726.4 | 1350.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 52439.6 | 726.4 | 1350.1 | 400.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 7030 | 13730.8 | 19666.6 | 18844 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1727.4 | -1377.7 | -2162.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 7030 | 12003.4 | 18288.9 | 16681.9 |
Riadok výkazu ziskov a strát
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 | 80712.3 | 102072.3 | 86234.6 | 51121.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 43157.2 | 49887.2 | 39831.9 | 23281.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 37555.1 | 52185.1 | 46402.7 | 27840.5 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 16.4 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 1949.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1550.1 | 320.1 | 151.5 | 284.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 32380.5 | 35480.5 | 24700.3 | 19701.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 75537.7 | 85367.7 | 64532.2 | 42983.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 2607.2 | 2334.7 | 1191.7 | 859.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 82.4 | 32.4 | 16.6 | 184.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4740 | 29987.8 | 18561.9 | 11457.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1550.1 | 320.1 | 151.5 | 284.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4740 | 29987.8 | 18561.9 | 11457.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 82.4 | 32.4 | 16.6 | 184.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3039.4 | 3029.4 | 2916.9 | 2723 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 12087.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 4440 | -13007 | 3226.9 | -2831.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 8965.5 | 19315.5 | 22980.5 | 9483.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2045.7 | 4675.7 | 5943 | 2591 | ||||||||||||||||||
income-statement-row.row.net-income | 7025.4 | 14715.4 | 17104.1 | 6969.5 |
Často kladené otázky
Čo je Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) celkové aktíva?
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) celkové aktíva sú 116955300000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 41680000000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.465.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 45.659.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.087.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.055.
Aká je Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 14715400000.000.
Aký je celkový dlh firmy?
Celkový dlh je 19800000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 35480500000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú -34350000000.000.