Aditya Birla Capital Limited
Simbol: ABCAPITAL.NS
NSE
201.8
INRTržna cena danes
20.1744
Razmerje P/E
0.3942
Razmerje PEG
524.79B
Kapaciteta MRK
- 0.00%
Donos DIV
Aditya Birla Capital Limited (ABCAPITAL-NS) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17307.9 | 139372.3 | 125394.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 122129.7 | 118883.8 | 101836.7 | |||||||||
balance-sheet.row.net-receivables | 0 | 5903.8 | 9250.4 | 6482.7 | |||||||||
balance-sheet.row.inventory | 0 | 0 | -92507.2 | -66328 | |||||||||
balance-sheet.row.other-current-assets | 0 | -23211.7 | -35627 | -38274.1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 17307.9 | 20488.5 | 27274.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5498.2 | 4733.5 | 4433.6 | |||||||||
balance-sheet.row.goodwill | 0 | 5548.3 | 5700.4 | 5700.4 | |||||||||
balance-sheet.row.intangible-assets | 0 | 2037.6 | 2918.2 | 2751 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7585.9 | 8618.6 | 8451.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 147246.1 | 374583.2 | 300517.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 4767.3 | 3244.3 | 3096 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -152013.4 | -377827.6 | -303613.8 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 13084.1 | 13352 | 12885.1 | |||||||||
balance-sheet.row.other-assets | 0 | 1777148.5 | 1377554.5 | 1202803.5 | |||||||||
balance-sheet.row.total-assets | 0 | 1807540.5 | 1411395 | 1242963.3 | |||||||||
balance-sheet.row.account-payables | 0 | 14065.7 | 23696.1 | 15230.5 | |||||||||
balance-sheet.row.short-term-debt | 0 | 95183.5 | 63736.6 | 37153.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 1857.8 | 340.5 | 367 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 847375 | 520408.1 | 493283.9 | |||||||||
Deferred Revenue Non Current | 0 | 709.3 | 1872 | 1322.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | -109249.2 | -87432.7 | -52383.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 550241 | 370546 | 349507.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 929849.6 | 782509.2 | 688797.3 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4167.3 | 3735.6 | 3687.5 | |||||||||
balance-sheet.row.total-liab | 0 | 1589339.8 | 1240487.9 | 1090689.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 24179.9 | 24163.1 | 24152.8 | |||||||||
balance-sheet.row.retained-earnings | 0 | 95901.2 | 51844.8 | 38526.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 21927.3 | 18042.6 | 13982 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 61099.1 | 60870.6 | 60764.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 203107.5 | 154921.1 | 137425.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1807540.5 | 1411395 | 1242963.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 15093.2 | 15986 | 14848.4 | |||||||||
balance-sheet.row.total-equity | 0 | 218200.7 | 170907.1 | 152274.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 269375.8 | 493467 | 402354.6 | |||||||||
balance-sheet.row.total-debt | 0 | 847375 | 584144.7 | 530437.3 | |||||||||
balance-sheet.row.net-debt | 0 | 830067.1 | 563656.2 | 506879.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 53626.6 | 19458.2 | 12772.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2523.8 | 2343 | 2230.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -24700.2 | -5367.3 | -1686.2 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 446.4 | 77.8 | 149.8 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -346698.2 | -109615.1 | -60292.9 | |||||||||
cash-flows.row.account-receivables | 0 | 2455.5 | -2154.3 | 256.4 | |||||||||
cash-flows.row.inventory | 0 | -281901.5 | -71111.9 | -26375 | |||||||||
cash-flows.row.account-payables | 0 | 7124.8 | 1631.9 | 1752.5 | |||||||||
cash-flows.row.other-working-capital | 0 | -74377 | -37980.8 | -35926.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 74515.7 | 42408.3 | 43748.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2455.8 | -1797.1 | -1499.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | 1621 | 1192.1 | 733.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -28015.1 | -16705 | -5400.8 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2319.7 | 4206.9 | 31953.8 | |||||||||
cash-flows.row.other-investing-activites | 0 | 31.5 | -1352.4 | -1495.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26498.7 | -14455.5 | 24290.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -145059.1 | -103095.1 | -140288 | |||||||||
cash-flows.row.common-stock-issued | 0 | 89.1 | 30.7 | 15.2 | |||||||||
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 | 0 | 408822.1 | 161428.8 | 114466.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 263852.1 | 58364.4 | -25806.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -248.1 | 0 | 3717.3 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -3180.6 | -6786.2 | -4593.1 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 17307.9 | 20488.5 | 23557.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20488.5 | 27274.7 | 28150.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -240285.9 | -50695.1 | -3077.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -2455.8 | -1797.1 | -1499.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | -242741.7 | -52492.2 | -4577.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 264321.9 | 254412.4 | 192593 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 151044.4 | 125075 | 101895 | |||||||||
income-statement-row.row.gross-profit | 0 | 113277.5 | 129337.4 | 90698 | |||||||||
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 | -13909.9 | -35258.6 | -27336.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 188679.1 | 157520.7 | 130524.8 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 207969.6 | 231545.2 | 177136.1 | |||||||||
income-statement-row.row.interest-income | 0 | 118485.3 | 88667.8 | 82552.9 | |||||||||
income-statement-row.row.interest-expense | 0 | 47328.1 | 34928.9 | 39313.6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 130.2 | 106.3 | 152.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -13909.9 | -35258.6 | -27336.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 130.2 | 106.3 | 152.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 47328.1 | 34928.9 | 39313.6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2523.8 | 2343 | 2230.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 53545.5 | 20983.2 | 13435.3 | |||||||||
income-statement-row.row.income-before-tax | 0 | 56352.3 | 22867.2 | 15456.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 8111.6 | 6266.5 | 4400.4 | |||||||||
income-statement-row.row.net-income | 0 | 47957.7 | 17059.7 | 11265.4 |
Pogosto zastavljeno vprašanje
Kaj je Aditya Birla Capital Limited (ABCAPITAL.NS) skupna sredstva?
Aditya Birla Capital Limited (ABCAPITAL.NS) skupna sredstva so 1807540500000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.517.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.788.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.089.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.120.
Kaj je Aditya Birla Capital Limited (ABCAPITAL.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 47957700000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 847375000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 188679099999.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.