Aditya Birla Fashion and Retail Limited
Simbol: ABFRL.NS
NSE
247.15
INRTržna cena danes
-39.8735
Razmerje P/E
-0.5881
Razmerje PEG
249.68B
Kapaciteta MRK
- 0.00%
Donos DIV
Aditya Birla Fashion and Retail Limited (ABFRL-NS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Aditya Birla Fashion and Retail Limited (ABFRL.NS) skupna sredstva?
Aditya Birla Fashion and Retail Limited (ABFRL.NS) skupna sredstva so 170412300000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.552.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 12.835.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.043.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.004.
Kaj je Aditya Birla Fashion and Retail Limited (ABFRL.NS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -360000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 65728600000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 65993000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.